天津創業環保集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01065 | 1994-05-17 |
CCASS holding changes from 2009-12-21 to 2009-12-22
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 | C00074 | DEUTSCHE BANK AG | 2,020,000 | 570,000 | 0.59 | 0.17 | 2009-12-22 | |
| 2 | B01545 | 東盛證券(經紀)有限公司 | 5,632,000 | 306,000 | 1.66 | 0.09 | 2009-12-22 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 13,894,000 | 214,000 | 4.09 | 0.06 | 2009-12-22 | |
| 4 | B01842 | 交銀國際證券有限公司 | 1,712,000 | 200,000 | 0.50 | 0.06 | 2009-12-22 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 2,132,000 | 156,000 | 0.63 | 0.05 | 2009-12-22 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 7,340,000 | 116,000 | 2.16 | 0.03 | 2009-12-22 | |
| 7 | B01130 | 中銀國際證券有限公司 | 12,906,000 | 106,000 | 3.80 | 0.03 | 2009-12-22 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,396,000 | 102,000 | 2.18 | 0.03 | 2009-12-22 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 1,606,000 | 100,000 | 0.47 | 0.03 | 2009-12-22 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 930,000 | 80,000 | 0.27 | 0.02 | 2009-12-22 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 6,616,000 | 78,000 | 1.95 | 0.02 | 2009-12-22 | |
| 12 | B01143 | 海通國際證券有限公司 | 4,730,000 | 60,000 | 1.39 | 0.02 | 2009-12-22 | |
| 13 | B01700 | 滙信理財有限公司 | 116,000 | 58,000 | 0.03 | 0.02 | 2009-12-22 | |
| 14 | B01238 | 大業証券有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2009-12-22 | |
| 15 | B01272 | 富銀證券(香港)有限公司 | 938,000 | 50,000 | 0.28 | 0.01 | 2009-12-22 | |
| 16 | B01212 | 興業證券有限公司 | 96,000 | 50,000 | 0.03 | 0.01 | 2009-12-22 | |
| 17 | C00002 | 交通銀行信託有限公司 | 2,066,000 | 46,000 | 0.61 | 0.01 | 2009-12-22 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 4,468,200 | 46,000 | 1.31 | 0.01 | 2009-12-22 | |
| 19 | B01762 | 星展唯高達香港有限公司 | 2,766,000 | 40,000 | 0.81 | 0.01 | 2009-12-22 | |
| 20 | B01584 | 致富證券有限公司 | 510,000 | 32,000 | 0.15 | 0.01 | 2009-12-22 | |
| 21 | B01413 | 京華山一證券(香港)有限公司 | 754,000 | 30,000 | 0.22 | 0.01 | 2009-12-22 | |
| 22 | B01758 | 東儲證券有限公司 | 432,000 | 30,000 | 0.13 | 0.01 | 2009-12-22 | |
| 23 | B01581 | 滙富金融服務有限公司 | 3,826,000 | 30,000 | 1.13 | 0.01 | 2009-12-22 | |
| 24 | B01258 | 中方証券有限公司 | 100,000 | 20,000 | 0.03 | 0.01 | 2009-12-22 | |
| 25 | B01632 | 威發證券有限公司 | 20,000 | 20,000 | 0.01 | 0.01 | 2009-12-22 | |
| 26 | B01850 | 海通證券(香港)經紀有限公司 | 518,000 | 20,000 | 0.15 | 0.01 | 2009-12-22 | |
| 27 | B01809 | 華信證券有限公司 | 176,000 | 20,000 | 0.05 | 0.01 | 2009-12-22 | |
| 28 | B01550 | 華裕證券有限公司 | 120,000 | 20,000 | 0.04 | 0.01 | 2009-12-22 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,273,720 | 18,000 | 21.55 | 0.01 | 2009-12-22 | |
| 30 | B01818 | 一通投資者有限公司 | 68,000 | 12,000 | 0.02 | 0.00 | 2009-12-22 | |
| 31 | C00015 | 星展銀行(香港)有限公司 | 574,000 | 12,000 | 0.17 | 0.00 | 2009-12-22 | |
| 32 | B01416 | 滙盈證券有限公司 | 244,000 | 12,000 | 0.07 | 0.00 | 2009-12-22 | |
| 33 | B01590 | 盈透證券香港有限公司 | 378,000 | 12,000 | 0.11 | 0.00 | 2009-12-22 | |
| 34 | B01265 | 華僑證券經紀 (香港) 有限公司 | 78,000 | 12,000 | 0.02 | 0.00 | 2009-12-22 | |
| 35 | C00037 | 上海商業銀行有限公司 | 1,638,000 | 10,000 | 0.48 | 0.00 | 2009-12-22 | |
| 36 | B01355 | 中國光大證券(香港)有限公司 | 860,000 | 10,000 | 0.25 | 0.00 | 2009-12-22 | |
| 37 | B01289 | 南華證券投資有限公司 | 710,000 | 10,000 | 0.21 | 0.00 | 2009-12-22 | |
| 38 | B01825 | 國元証券經紀(香港)有限公司 | 206,000 | 10,000 | 0.06 | 0.00 | 2009-12-22 | |
| 39 | B01565 | 國泰君安證券(香港)有限公司 | 8,332,000 | 10,000 | 2.45 | 0.00 | 2009-12-22 | |
| 40 | B01695 | 大新證券有限公司 | 316,000 | 10,000 | 0.09 | 0.00 | 2009-12-22 | |
| 41 | B01217 | 太平証券(香港)有限公司 | 242,000 | 10,000 | 0.07 | 0.00 | 2009-12-22 | |
| 42 | B01421 | 環一證券有限公司 | 40,000 | 10,000 | 0.01 | 0.00 | 2009-12-22 | |
| 43 | B01627 | 山高國際證券有限公司 | 74,000 | 8,000 | 0.02 | 0.00 | 2009-12-22 | |
| 44 | B01423 | 信誠證券有限公司 | 346,000 | 2,000 | 0.10 | 0.00 | 2009-12-22 | |
| 45 | B01777 | 大和資本市場香港有限公司 | 4,054,000 | 2,000 | 1.19 | 0.00 | 2009-12-22 | |
| 46 | B01438 | 金利豐證券有限公司 | 62,000 | 2,000 | 0.02 | 0.00 | 2009-12-22 | |
| 47 | B01451 | 高盛(亞洲)證券有限公司 | 710,000 | -2,000 | 0.21 | -0.00 | 2009-12-22 | |
| 48 | B01455 | 中潤證券有限公司 | 310,000 | -4,000 | 0.09 | -0.00 | 2009-12-22 | |
| 49 | C00041 | 華僑銀行 (香港) 有限公司 | 1,684,000 | -4,000 | 0.50 | -0.00 | 2009-12-22 | |
| 50 | B01450 | 佐雄証券有限公司 | 62,000 | -10,000 | 0.02 | -0.00 | 2009-12-22 | |
| 51 | B01862 | 東方滙富證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-12-22 | |
| 52 | B01814 | 立橋證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-12-22 | |
| 53 | B01610 | 凱基證券(香港)有限公司 | 6,806,000 | -14,000 | 2.00 | -0.00 | 2009-12-22 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,660,158 | -20,000 | 1.08 | -0.01 | 2009-12-22 | |
| 55 | B01599 | 元大亞洲投資(香港)有限公司 | 62,000 | -20,000 | 0.02 | -0.01 | 2009-12-22 | |
| 56 | C00028 | 南洋商業銀行有限公司 | 5,066,000 | -20,000 | 1.49 | -0.01 | 2009-12-22 | |
| 57 | B01686 | 第一上海證券有限公司 | 932,000 | -20,000 | 0.27 | -0.01 | 2009-12-22 | |
| 58 | B01320 | 聯發証劵有限公司 | 248,000 | -20,000 | 0.07 | -0.01 | 2009-12-22 | |
| 59 | B01156 | 招銀國際環球市場有限公司 | 1,200,000 | -24,000 | 0.35 | -0.01 | 2009-12-22 | |
| 60 | B01299 | 法國巴黎證券(亞洲)有限公司 | 557,000 | -26,000 | 0.16 | -0.01 | 2009-12-22 | |
| 61 | B01137 | 周生生證劵有限公司 | 188,000 | -30,000 | 0.06 | -0.01 | 2009-12-22 | |
| 62 | B01284 | 恒生證券有限公司 | 10,347,107 | -36,000 | 3.04 | -0.01 | 2009-12-22 | |
| 63 | B01169 | 大眾金融証券有限公司 | 50,000 | -42,000 | 0.01 | -0.01 | 2009-12-22 | |
| 64 | B01115 | 申萬宏源證券(香港)有限公司 | 7,272,000 | -46,000 | 2.14 | -0.01 | 2009-12-22 | |
| 65 | B01740 | 贏證券有限公司 | 94,000 | -60,000 | 0.03 | -0.02 | 2009-12-22 | |
| 66 | B01727 | 工銀亞洲証券有限公司 | 1,604,000 | -62,000 | 0.47 | -0.02 | 2009-12-22 | |
| 67 | B01118 | 東亞證券有限公司 | 4,360,000 | -90,000 | 1.28 | -0.03 | 2009-12-22 | |
| 68 | C00010 | 花旗銀行 | 20,402,850 | -308,000 | 6.00 | -0.09 | 2009-12-22 | |
| 69 | C00033 | 中國銀行(香港)有限公司 | 22,578,000 | -310,000 | 6.64 | -0.09 | 2009-12-22 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 1,363,050 | -460,000 | 0.40 | -0.14 | 2009-12-22 | |
| 71 | B01089 | 滙豐金融證券(香港)有限公司 | 7,044,000 | -500,000 | 2.07 | -0.15 | 2009-12-22 | |
| 72 | B01228 | 中信証券經紀(香港)有限公司 | 7,798,000 | -674,000 | 2.29 | -0.20 | 2009-12-22 | |
| 72 | Total changed named holdings | 279,764,085 | 0 | 82.28 | 0.00 | |||
| 195 | Unchanged named holdings | 53,178,815 | 0 | 15.64 | 0.00 | |||
| 267 | Total named holdings | 332,942,900 | 0 | 97.92 | 0.00 | |||
| 39 | Unnamed Investor Participants | 4,620,000 | 0 | 1.36 | 0.00 | |||
| 306 | Total securities in CCASS | 337,562,900 | 0 | 99.28 | 0.00 | |||
| Securities not in CCASS | 2,437,100 | 0 | 0.72 | 0.00 | ||||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 30-十一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-18 |
| Volume | 3,816,000 |
| Turnover | 9,837,660 |
| Average price | 2.578 |
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