中國光大環境(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2009-08-21 to 2009-08-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,658,238 | 675,280 | 15.03 | 0.02 | 2009-08-24 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 3,459,250 | 127,000 | 0.11 | 0.00 | 2009-08-24 | |
| 3 | C00037 | 上海商業銀行有限公司 | 6,010,000 | 100,000 | 0.19 | 0.00 | 2009-08-24 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 227,485,242 | 89,000 | 7.22 | 0.00 | 2009-08-24 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 1,459,000 | 70,000 | 0.05 | 0.00 | 2009-08-24 | |
| 6 | B01607 | 興業金融證券有限公司 | 387,085 | 60,000 | 0.01 | 0.00 | 2009-08-24 | |
| 7 | B01633 | 名匯證券有限公司 | 206,000 | 50,000 | 0.01 | 0.00 | 2009-08-24 | |
| 8 | B01657 | 日盛嘉富證券國際有限公司 | 70,000 | 50,000 | 0.00 | 0.00 | 2009-08-24 | |
| 9 | B01809 | 華信證券有限公司 | 72,000 | 50,000 | 0.00 | 0.00 | 2009-08-24 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 6,822,518 | 35,000 | 0.22 | 0.00 | 2009-08-24 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 15,696,470 | 33,720 | 0.50 | 0.00 | 2009-08-24 | |
| 12 | B01118 | 東亞證券有限公司 | 6,164,136 | 33,000 | 0.20 | 0.00 | 2009-08-24 | |
| 13 | B01289 | 南華證券投資有限公司 | 1,289,745 | 30,000 | 0.04 | 0.00 | 2009-08-24 | |
| 14 | B01525 | 祺昌證券有限公司 | 358,000 | 30,000 | 0.01 | 0.00 | 2009-08-24 | |
| 15 | B01739 | 眾利股票有限公司 | 1,355,000 | 25,000 | 0.04 | 0.00 | 2009-08-24 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,533,178 | 20,000 | 0.05 | 0.00 | 2009-08-24 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 5,990,500 | 20,000 | 0.19 | 0.00 | 2009-08-24 | |
| 18 | B01267 | 永富證券有限公司 | 166,000 | 20,000 | 0.01 | 0.00 | 2009-08-24 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 6,198,250 | 20,000 | 0.20 | 0.00 | 2009-08-24 | |
| 20 | B01323 | 德意志證券亞洲有限公司 | 777,000 | 14,000 | 0.02 | 0.00 | 2009-08-24 | |
| 21 | B01545 | 東盛證券(經紀)有限公司 | 2,755,850 | 10,000 | 0.09 | 0.00 | 2009-08-24 | |
| 22 | B01585 | 華誠證券有限公司 | 429,000 | 10,000 | 0.01 | 0.00 | 2009-08-24 | |
| 23 | B01831 | NERICO BROTHERS LTD | 33,000 | 8,000 | 0.00 | 0.00 | 2009-08-24 | |
| 24 | B01563 | 信控國際證券有限公司 | 571,504 | 5,000 | 0.02 | 0.00 | 2009-08-24 | |
| 25 | B01415 | 泰山證券有限公司 | 190,000 | 5,000 | 0.01 | 0.00 | 2009-08-24 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 67,000 | 1,000 | 0.00 | 0.00 | 2009-08-24 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 2,716,000 | -1,000 | 0.09 | -0.00 | 2009-08-24 | |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 10,675,000 | -3,000 | 0.34 | -0.00 | 2009-08-24 | |
| 29 | B01605 | 國投證券國際金融控股有限公司 | 245,000 | -6,000 | 0.01 | -0.00 | 2009-08-24 | |
| 30 | C00002 | 交通銀行信託有限公司 | 6,081,200 | -10,000 | 0.19 | -0.00 | 2009-08-24 | |
| 31 | B01649 | 信達國際證券有限公司 | 461,000 | -10,000 | 0.01 | -0.00 | 2009-08-24 | |
| 32 | B01483 | 利銘證券有限公司 | 272,500 | -10,000 | 0.01 | -0.00 | 2009-08-24 | |
| 33 | B01173 | 日發證券有限公司 | 385,000 | -10,000 | 0.01 | -0.00 | 2009-08-24 | |
| 34 | B01850 | 海通證券(香港)經紀有限公司 | 60,000 | -10,000 | 0.00 | -0.00 | 2009-08-24 | |
| 35 | B01298 | 結好證券有限公司 | 656,000 | -10,000 | 0.02 | -0.00 | 2009-08-24 | |
| 36 | B01584 | 致富證券有限公司 | 1,634,250 | -10,000 | 0.05 | -0.00 | 2009-08-24 | |
| 37 | B01143 | 海通國際證券有限公司 | 2,615,506 | -14,000 | 0.08 | -0.00 | 2009-08-24 | |
| 38 | B01183 | 創興證券有限公司 | 3,630,609 | -15,000 | 0.12 | -0.00 | 2009-08-24 | |
| 39 | B01842 | 交銀國際證券有限公司 | 461,000 | -20,000 | 0.01 | -0.00 | 2009-08-24 | |
| 40 | B01246 | 鷹達證劵有限公司 | 158,500 | -20,000 | 0.01 | -0.00 | 2009-08-24 | |
| 41 | B01777 | 大和資本市場香港有限公司 | 7,520,000 | -25,000 | 0.24 | -0.00 | 2009-08-24 | |
| 42 | B01119 | 時富證券有限公司 | 980,500 | -25,000 | 0.03 | -0.00 | 2009-08-24 | |
| 43 | B01385 | 海富證券有限公司 | 60,000 | -30,000 | 0.00 | -0.00 | 2009-08-24 | |
| 44 | B01789 | 浩豐證券投資有限公司 | 510,451 | -40,000 | 0.02 | -0.00 | 2009-08-24 | |
| 45 | C00033 | 中國銀行(香港)有限公司 | 66,505,616 | -50,000 | 2.11 | -0.00 | 2009-08-24 | |
| 46 | B01169 | 大眾金融証券有限公司 | 452,000 | -52,000 | 0.01 | -0.00 | 2009-08-24 | |
| 47 | B01708 | 羅沙證券有限公司 | 7,585,000 | -60,000 | 0.24 | -0.00 | 2009-08-24 | |
| 48 | B01086 | 光大證券投資服務（香港）有限公司 | 15,528,700 | -65,000 | 0.49 | -0.00 | 2009-08-24 | |
| 49 | B01284 | 恒生證券有限公司 | 67,402,287 | -67,000 | 2.14 | -0.00 | 2009-08-24 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,387,074 | -72,000 | 1.85 | -0.00 | 2009-08-24 | |
| 51 | B01430 | 花旗環球金融亞洲有限公司 | 12,621 | -85,000 | 0.00 | -0.00 | 2009-08-24 | |
| 52 | B01228 | 中信証券經紀(香港)有限公司 | 15,303,500 | -99,000 | 0.49 | -0.00 | 2009-08-24 | |
| 53 | B01355 | 中國光大證券(香港)有限公司 | 17,191,000 | -110,000 | 0.55 | -0.00 | 2009-08-24 | |
| 54 | B01668 | 耀才證券國際(香港)有限公司 | 380,000 | -110,000 | 0.01 | -0.00 | 2009-08-24 | |
| 55 | B01130 | 中銀國際證券有限公司 | 36,172,694 | -176,000 | 1.15 | -0.01 | 2009-08-24 | |
| 56 | C00010 | 花旗銀行 | 89,083,016 | -376,000 | 2.83 | -0.01 | 2009-08-24 | |
| 56 | Total changed named holdings | 1,176,329,990 | 0 | 37.34 | 0.00 | |||
| 304 | Unchanged named holdings | 158,997,471 | 0 | 5.05 | 0.00 | |||
| 360 | Total named holdings | 1,335,327,461 | 0 | 42.38 | 0.00 | |||
| 108 | Unnamed Investor Participants | 24,357,512 | 0 | 0.77 | 0.00 | |||
| 468 | Total securities in CCASS | 1,359,684,973 | 0 | 43.15 | 0.00 | |||
| Securities not in CCASS | 1,791,039,727 | 0 | 56.85 | 0.00 | ||||
| Issued securities | 3,150,724,700 | 0 | 100.00 | 0.00 | 31-七月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-20 |
| Volume | 4,102,000 |
| Turnover | 11,952,340 |
| Average price | 2.914 |
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