中國環境資源集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01130 | 1997-06-03 |
CCASS holding changes from 2010-09-15 to 2010-09-16
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 | B01320 | 聯發証劵有限公司 | 5,815,000 | 4,000,000 | 0.07 | 0.05 | 2010-09-16 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 35,815,000 | 3,940,000 | 0.41 | 0.04 | 2010-09-16 | |
| 3 | B01535 | 詠誼證券投資有限公司 | 69,120,000 | 2,700,000 | 0.78 | 0.03 | 2010-09-16 | |
| 4 | B01271 | 恒泰証券有限公司 | 1,650,000 | 1,500,000 | 0.02 | 0.02 | 2010-09-16 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 43,917,000 | 1,000,000 | 0.50 | 0.01 | 2010-09-16 | |
| 6 | B01605 | 國投證券國際金融控股有限公司 | 7,460,000 | 580,000 | 0.08 | 0.01 | 2010-09-16 | |
| 7 | B01143 | 海通國際證券有限公司 | 76,859,000 | 480,000 | 0.87 | 0.01 | 2010-09-16 | |
| 8 | B01676 | 大盛証券投資有限公司 | 1,520,000 | 200,000 | 0.02 | 0.00 | 2010-09-16 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,760,000 | 100,000 | 0.03 | 0.00 | 2010-09-16 | |
| 10 | C00040 | 中國工商銀行股份有限公司 | 626,000 | 80,000 | 0.01 | 0.00 | 2010-09-16 | |
| 11 | C00048 | 集友銀行有限公司 | 21,868,000 | 40,000 | 0.25 | 0.00 | 2010-09-16 | |
| 12 | B01166 | 景福證劵有限公司 | 1,260,000 | -7,000 | 0.01 | -0.00 | 2010-09-16 | |
| 13 | B01769 | 一中證券有限公司 | 6,000 | -13,000 | 0.00 | -0.00 | 2010-09-16 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 678,463,000 | -40,000 | 7.70 | -0.00 | 2010-09-16 | |
| 15 | B01086 | 光大證券投資服務(香港)有限公司 | 47,439,000 | -100,000 | 0.54 | -0.00 | 2010-09-16 | |
| 16 | B01584 | 致富證券有限公司 | 56,242,000 | -100,000 | 0.64 | -0.00 | 2010-09-16 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 28,164,000 | -160,000 | 0.32 | -0.00 | 2010-09-16 | |
| 18 | B01450 | 佐雄証券有限公司 | 7,701,000 | -200,000 | 0.09 | -0.00 | 2010-09-16 | |
| 19 | B01858 | 元大證券(香港)有限公司 | 40,000 | -200,000 | 0.00 | -0.00 | 2010-09-16 | |
| 20 | B01183 | 創興證券有限公司 | 14,094,000 | -200,000 | 0.16 | -0.00 | 2010-09-16 | |
| 21 | B01259 | 天發證券有限公司 | 2,010,000 | -200,000 | 0.02 | -0.00 | 2010-09-16 | |
| 22 | B01659 | 滿好證券有限公司 | 800,000 | -200,000 | 0.01 | -0.00 | 2010-09-16 | |
| 23 | B01137 | 周生生證劵有限公司 | 3,020,000 | -300,000 | 0.03 | -0.00 | 2010-09-16 | |
| 24 | B01118 | 東亞證券有限公司 | 37,779,000 | -400,000 | 0.43 | -0.00 | 2010-09-16 | |
| 25 | B01585 | 華誠證券有限公司 | 4,971,000 | -400,000 | 0.06 | -0.00 | 2010-09-16 | |
| 26 | B01514 | 高信證券有限公司 | 1,401,000 | -400,000 | 0.02 | -0.00 | 2010-09-16 | |
| 27 | C00088 | 招商銀行股份有限公司 | 1,260,000 | -440,000 | 0.01 | -0.00 | 2010-09-16 | |
| 28 | C00002 | 交通銀行信託有限公司 | 35,776,000 | -500,000 | 0.41 | -0.01 | 2010-09-16 | |
| 29 | B01545 | 東盛證券(經紀)有限公司 | 6,436,237 | -500,000 | 0.07 | -0.01 | 2010-09-16 | |
| 30 | B01565 | 國泰君安證券(香港)有限公司 | 60,562,000 | -700,000 | 0.69 | -0.01 | 2010-09-16 | |
| 31 | B01284 | 恒生證券有限公司 | 272,258,625 | -1,000,000 | 3.09 | -0.01 | 2010-09-16 | |
| 32 | B01716 | 東方滙財證券有限公司 | 6,500,000 | -1,000,000 | 0.07 | -0.01 | 2010-09-16 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 409,668,000 | -1,080,000 | 4.65 | -0.01 | 2010-09-16 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 555,077,000 | -1,100,000 | 6.30 | -0.01 | 2010-09-16 | |
| 35 | B01609 | 惠興証券有限公司 | 44,024,000 | -2,000,000 | 0.50 | -0.02 | 2010-09-16 | |
| 35 | Total changed named holdings | 2,542,361,862 | 3,380,000 | 28.86 | 0.04 | |||
| 255 | Unchanged named holdings | 5,081,750,038 | 0 | 57.69 | 0.00 | |||
| 290 | Total named holdings | 7,624,111,900 | 3,380,000 | 86.55 | 0.00 | |||
| 24 | Unnamed Investor Participants | 10,213,000 | 0 | 0.12 | 0.00 | |||
| 314 | Total securities in CCASS | 7,634,324,900 | 3,380,000 | 86.67 | 0.04 | |||
| Securities not in CCASS | 1,174,514,100 | -3,380,000 | 13.33 | -0.04 | ||||
| Issued securities | 8,808,839,000 | 0 | 100.00 | 0.00 | 31-八月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-14 |
| Volume | 12,587,000 |
| Turnover | 903,189 |
| Average price | 0.072 |
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