首創環境控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2011-02-28 to 2011-03-01
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 | C00028 | 南洋商業銀行有限公司 | 6,982,000 | 1,270,000 | 0.69 | 0.13 | 2011-03-01 | |
| 2 | B01599 | 元大亞洲投資(香港)有限公司 | 4,686,000 | 596,000 | 0.46 | 0.06 | 2011-03-01 | |
| 3 | B01181 | 復星國際證券有限公司 | 410,000 | 400,000 | 0.04 | 0.04 | 2011-03-01 | |
| 4 | B01584 | 致富證券有限公司 | 3,982,000 | 290,000 | 0.39 | 0.03 | 2011-03-01 | |
| 5 | B01118 | 東亞證券有限公司 | 2,206,000 | 270,000 | 0.22 | 0.03 | 2011-03-01 | |
| 6 | B01284 | 恒生證券有限公司 | 22,241,000 | 248,000 | 2.20 | 0.02 | 2011-03-01 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 1,204,000 | 200,000 | 0.12 | 0.02 | 2011-03-01 | |
| 8 | B01423 | 信誠證券有限公司 | 400,000 | 180,000 | 0.04 | 0.02 | 2011-03-01 | |
| 9 | B01130 | 中銀國際證券有限公司 | 18,148,000 | 170,000 | 1.80 | 0.02 | 2011-03-01 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 1,546,000 | 150,000 | 0.15 | 0.01 | 2011-03-01 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 10,108,000 | 118,000 | 1.00 | 0.01 | 2011-03-01 | |
| 12 | B01385 | 海富證券有限公司 | 150,000 | 100,000 | 0.01 | 0.01 | 2011-03-01 | |
| 13 | B01416 | 滙盈證券有限公司 | 2,120,000 | 100,000 | 0.21 | 0.01 | 2011-03-01 | |
| 14 | B01590 | 盈透證券香港有限公司 | 298,000 | 100,000 | 0.03 | 0.01 | 2011-03-01 | |
| 15 | B01338 | 英皇證券有限公司 | 3,916,000 | 100,000 | 0.39 | 0.01 | 2011-03-01 | |
| 16 | B01545 | 東盛證券(經紀)有限公司 | 2,352,000 | 80,000 | 0.23 | 0.01 | 2011-03-01 | |
| 17 | B01843 | 電訊數碼證券有限公司 | 280,000 | 80,000 | 0.03 | 0.01 | 2011-03-01 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 9,726,000 | 62,000 | 0.96 | 0.01 | 2011-03-01 | |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 296,000 | 50,000 | 0.03 | 0.00 | 2011-03-01 | |
| 20 | B01649 | 信達國際證券有限公司 | 550,000 | 50,000 | 0.05 | 0.00 | 2011-03-01 | |
| 21 | B01217 | 太平証券(香港)有限公司 | 3,824,000 | 50,000 | 0.38 | 0.00 | 2011-03-01 | |
| 22 | B01789 | 浩豐證券投資有限公司 | 136,644 | 50,000 | 0.01 | 0.00 | 2011-03-01 | |
| 23 | B01607 | 興業金融證券有限公司 | 1,070,000 | 50,000 | 0.11 | 0.00 | 2011-03-01 | |
| 24 | B01404 | 港股通証券有限公司 | 200,000 | 40,000 | 0.02 | 0.00 | 2011-03-01 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 13,581,000 | 38,000 | 1.34 | 0.00 | 2011-03-01 | |
| 26 | B01355 | 中國光大證券(香港)有限公司 | 1,982,000 | 30,000 | 0.20 | 0.00 | 2011-03-01 | |
| 27 | B01413 | 京華山一證券(香港)有限公司 | 944,000 | 30,000 | 0.09 | 0.00 | 2011-03-01 | |
| 28 | B01676 | 大盛証券投資有限公司 | 46,000 | 30,000 | 0.00 | 0.00 | 2011-03-01 | |
| 29 | B01228 | 中信証券經紀(香港)有限公司 | 2,214,000 | 22,000 | 0.22 | 0.00 | 2011-03-01 | |
| 30 | B01156 | 招銀國際環球市場有限公司 | 4,650,000 | 20,000 | 0.46 | 0.00 | 2011-03-01 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 303,000 | 18,000 | 0.03 | 0.00 | 2011-03-01 | |
| 32 | B01183 | 創興證券有限公司 | 2,368,000 | 14,000 | 0.23 | 0.00 | 2011-03-01 | |
| 33 | C00015 | 星展銀行(香港)有限公司 | 876,000 | 10,000 | 0.09 | 0.00 | 2011-03-01 | |
| 34 | B01585 | 華誠證券有限公司 | 120,000 | 10,000 | 0.01 | 0.00 | 2011-03-01 | |
| 35 | B01657 | 日盛嘉富證券國際有限公司 | 48,000 | 2,000 | 0.00 | 0.00 | 2011-03-01 | |
| 36 | B01762 | 星展唯高達香港有限公司 | 4,120,000 | -2,000 | 0.41 | -0.00 | 2011-03-01 | |
| 37 | B01563 | 信控國際證券有限公司 | 556,000 | -10,000 | 0.06 | -0.00 | 2011-03-01 | |
| 38 | B01434 | 蜂投證券有限公司 | 100,000 | -12,000 | 0.01 | -0.00 | 2011-03-01 | |
| 39 | B01818 | 一通投資者有限公司 | 266,000 | -14,000 | 0.03 | -0.00 | 2011-03-01 | |
| 40 | B01427 | 謝氏膺暉證券有限公司 | 204,000 | -18,000 | 0.02 | -0.00 | 2011-03-01 | |
| 41 | B01424 | 國中證券有限公司 | 0 | -26,000 | 0.00 | -0.00 | 2011-03-01 | |
| 42 | B01831 | NERICO BROTHERS LTD | 136,000 | -30,000 | 0.01 | -0.00 | 2011-03-01 | |
| 43 | B01901 | 招銀國際證券有限公司 | 3,800,000 | -30,000 | 0.38 | -0.00 | 2011-03-01 | |
| 44 | B01119 | 時富證券有限公司 | 1,442,000 | -30,000 | 0.14 | -0.00 | 2011-03-01 | |
| 45 | B01669 | 第一證券(香港)有限公司 | 300,000 | -30,000 | 0.03 | -0.00 | 2011-03-01 | |
| 46 | C00033 | 中國銀行(香港)有限公司 | 26,781,000 | -36,000 | 2.65 | -0.00 | 2011-03-01 | |
| 47 | B01439 | 大德證券(亞洲)有限公司 | 320,000 | -40,000 | 0.03 | -0.00 | 2011-03-01 | |
| 48 | B01884 | 香港證券(國際)有限公司 | 150,000 | -50,000 | 0.01 | -0.00 | 2011-03-01 | |
| 49 | B01738 | 東航國際金融(香港)有限公司 | 114,000 | -92,000 | 0.01 | -0.01 | 2011-03-01 | |
| 50 | B01347 | 中國銀河證券香港有限公司 | 120,000 | -100,000 | 0.01 | -0.01 | 2011-03-01 | |
| 51 | B01086 | 光大證券投資服務（香港）有限公司 | 2,226,000 | -100,000 | 0.22 | -0.01 | 2011-03-01 | |
| 52 | B01115 | 申萬宏源證券(香港)有限公司 | 3,866,000 | -100,000 | 0.38 | -0.01 | 2011-03-01 | |
| 53 | B01825 | 國元証券經紀(香港)有限公司 | 2,070,000 | -134,000 | 0.20 | -0.01 | 2011-03-01 | |
| 54 | B01438 | 金利豐證券有限公司 | 18,156,000 | -136,000 | 1.80 | -0.01 | 2011-03-01 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 118,948 | -138,000 | 0.01 | -0.01 | 2011-03-01 | |
| 56 | B01345 | 輝立証券(香港)有限公司 | 7,126,000 | -166,000 | 0.71 | -0.02 | 2011-03-01 | |
| 57 | B01407 | 宏旺証券有限公司 | 2,270,000 | -180,000 | 0.22 | -0.02 | 2011-03-01 | |
| 58 | B01743 | 世博證券有限公司 | 30,000 | -196,000 | 0.00 | -0.02 | 2011-03-01 | |
| 59 | B01298 | 結好證券有限公司 | 1,804,000 | -200,000 | 0.18 | -0.02 | 2011-03-01 | |
| 60 | B01143 | 海通國際證券有限公司 | 16,548,000 | -230,000 | 1.64 | -0.02 | 2011-03-01 | |
| 61 | B01089 | 滙豐金融證券(香港)有限公司 | 10,756,000 | -670,000 | 1.06 | -0.07 | 2011-03-01 | |
| 62 | C00002 | 交通銀行信託有限公司 | 2,330,000 | -700,000 | 0.23 | -0.07 | 2011-03-01 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,022,014 | -1,558,000 | 25.34 | -0.15 | 2011-03-01 | |
| 63 | Total changed named holdings | 485,695,606 | 0 | 48.06 | 0.00 | |||
| 160 | Unchanged named holdings | 226,200,193 | 0 | 22.38 | 0.00 | |||
| 223 | Total named holdings | 711,895,799 | 0 | 70.45 | 0.00 | |||
| 3 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | |||
| 226 | Total securities in CCASS | 712,005,799 | 0 | 70.46 | 0.00 | |||
| Securities not in CCASS | 298,529,240 | 0 | 29.54 | 0.00 | ||||
| Issued securities | 1,010,535,039 | 0 | 100.00 | 0.00 | 28-二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-25 |
| Volume | 13,674,000 |
| Turnover | 6,611,100 |
| Average price | 0.483 |
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