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 2011-06-01 to 2011-06-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01355 | 中國光大證券(香港)有限公司 | 86,384,000 | 8,000,000 | 2.35 | 0.22 | 2011-06-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,799,823 | 2,167,000 | 1.60 | 0.06 | 2011-06-02 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 70,142,770 | 400,000 | 1.91 | 0.01 | 2011-06-02 | |
| 4 | B01284 | 恒生證券有限公司 | 83,560,287 | 283,000 | 2.27 | 0.01 | 2011-06-02 | |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 6,462,000 | 215,000 | 0.18 | 0.01 | 2011-06-02 | |
| 6 | C00037 | 上海商業銀行有限公司 | 6,550,200 | 138,000 | 0.18 | 0.00 | 2011-06-02 | |
| 7 | B01130 | 中銀國際證券有限公司 | 40,023,944 | 118,000 | 1.09 | 0.00 | 2011-06-02 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 6,728,000 | 84,000 | 0.18 | 0.00 | 2011-06-02 | |
| 9 | C00002 | 交通銀行信託有限公司 | 8,154,700 | 76,000 | 0.22 | 0.00 | 2011-06-02 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 13,204,750 | 67,000 | 0.36 | 0.00 | 2011-06-02 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 6,361,750 | 63,000 | 0.17 | 0.00 | 2011-06-02 | |
| 12 | B01413 | 京華山一證券(香港)有限公司 | 2,442,250 | 50,000 | 0.07 | 0.00 | 2011-06-02 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 912,504 | 50,000 | 0.02 | 0.00 | 2011-06-02 | |
| 14 | B01761 | 高氏兄弟証券有限公司 | 155,500 | 50,000 | 0.00 | 0.00 | 2011-06-02 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 3,296,000 | 49,000 | 0.09 | 0.00 | 2011-06-02 | |
| 16 | B01356 | 滙業證券有限公司 | 394,256 | 44,000 | 0.01 | 0.00 | 2011-06-02 | |
| 17 | B01773 | 東洋証券亞洲有限公司 | 14,205,000 | 43,000 | 0.39 | 0.00 | 2011-06-02 | |
| 18 | B01564 | 農銀國際證券有限公司 | 218,005 | 38,000 | 0.01 | 0.00 | 2011-06-02 | |
| 19 | C00003 | 東亞銀行有限公司 | 2,171,000 | 34,000 | 0.06 | 0.00 | 2011-06-02 | |
| 20 | B01784 | 富業證券投資有限公司 | 70,200 | 30,000 | 0.00 | 0.00 | 2011-06-02 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 4,768,500 | 25,000 | 0.13 | 0.00 | 2011-06-02 | |
| 22 | B01423 | 信誠證券有限公司 | 1,559,500 | 22,000 | 0.04 | 0.00 | 2011-06-02 | |
| 23 | B01545 | 東盛證券(經紀)有限公司 | 2,108,350 | 20,000 | 0.06 | 0.00 | 2011-06-02 | |
| 24 | B01698 | 聯成證券有限公司 | 75,000 | 20,000 | 0.00 | 0.00 | 2011-06-02 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 5,495,500 | 16,000 | 0.15 | 0.00 | 2011-06-02 | |
| 26 | B01472 | 志昇証券有限公司 | 202,000 | 15,000 | 0.01 | 0.00 | 2011-06-02 | |
| 27 | B01137 | 周生生證劵有限公司 | 1,419,500 | 14,000 | 0.04 | 0.00 | 2011-06-02 | |
| 28 | B01758 | 東儲證券有限公司 | 3,998,000 | 13,000 | 0.11 | 0.00 | 2011-06-02 | |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 511,250 | 10,000 | 0.01 | 0.00 | 2011-06-02 | |
| 30 | B01289 | 南華證券投資有限公司 | 1,004,745 | 10,000 | 0.03 | 0.00 | 2011-06-02 | |
| 31 | B01673 | 富昌證券有限公司 | 544,000 | 10,000 | 0.01 | 0.00 | 2011-06-02 | |
| 32 | B01666 | 寶新證券有限公司 | 80,000 | 10,000 | 0.00 | 0.00 | 2011-06-02 | |
| 33 | B01271 | 恒泰証券有限公司 | 481,500 | 10,000 | 0.01 | 0.00 | 2011-06-02 | |
| 34 | B01421 | 環一證券有限公司 | 230,000 | 10,000 | 0.01 | 0.00 | 2011-06-02 | |
| 35 | B01686 | 第一上海證券有限公司 | 624,250 | 10,000 | 0.02 | 0.00 | 2011-06-02 | |
| 36 | B01298 | 結好證券有限公司 | 842,000 | 10,000 | 0.02 | 0.00 | 2011-06-02 | |
| 37 | B01212 | 興業證券有限公司 | 162,500 | 10,000 | 0.00 | 0.00 | 2011-06-02 | |
| 38 | B01184 | 華富建業證券有限公司 | 355,000 | 10,000 | 0.01 | 0.00 | 2011-06-02 | |
| 39 | B01535 | 詠誼證券投資有限公司 | 278,000 | 10,000 | 0.01 | 0.00 | 2011-06-02 | |
| 40 | B01438 | 金利豐證券有限公司 | 185,250 | 10,000 | 0.01 | 0.00 | 2011-06-02 | |
| 41 | B01230 | 高裕證券有限公司 | 64,000 | 10,000 | 0.00 | 0.00 | 2011-06-02 | |
| 42 | B01252 | 協聯證劵有限公司 | 266,531 | 9,000 | 0.01 | 0.00 | 2011-06-02 | |
| 43 | B01345 | 輝立証券(香港)有限公司 | 9,551,750 | 9,000 | 0.26 | 0.00 | 2011-06-02 | |
| 44 | B01740 | 贏證券有限公司 | 437,000 | 7,000 | 0.01 | 0.00 | 2011-06-02 | |
| 45 | B01818 | 一通投資者有限公司 | 679,000 | 4,000 | 0.02 | 0.00 | 2011-06-02 | |
| 46 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,130,000 | 4,000 | 0.03 | 0.00 | 2011-06-02 | |
| 47 | B01584 | 致富證券有限公司 | 2,749,250 | 3,000 | 0.07 | 0.00 | 2011-06-02 | |
| 48 | B01451 | 高盛(亞洲)證券有限公司 | 7,681,750 | 2,000 | 0.21 | 0.00 | 2011-06-02 | |
| 49 | B01599 | 元大亞洲投資(香港)有限公司 | 228,701 | 1,000 | 0.01 | 0.00 | 2011-06-02 | |
| 50 | B01192 | 中南金融有限公司 | 81,000 | -1,000 | 0.00 | -0.00 | 2011-06-02 | |
| 51 | B01318 | 岡三國際(亞洲)有限公司 | 371,000 | -1,000 | 0.01 | -0.00 | 2011-06-02 | |
| 52 | B01156 | 招銀國際環球市場有限公司 | 6,883,518 | -2,000 | 0.19 | -0.00 | 2011-06-02 | |
| 53 | B01183 | 創興證券有限公司 | 4,064,759 | -4,000 | 0.11 | -0.00 | 2011-06-02 | |
| 54 | B01705 | 恒億證券有限公司 | 82,000 | -6,000 | 0.00 | -0.00 | 2011-06-02 | |
| 55 | B01585 | 華誠證券有限公司 | 223,000 | -9,000 | 0.01 | -0.00 | 2011-06-02 | |
| 56 | B01217 | 太平証券(香港)有限公司 | 470,000 | -10,000 | 0.01 | -0.00 | 2011-06-02 | |
| 57 | B01407 | 宏旺証券有限公司 | 137,030 | -10,000 | 0.00 | -0.00 | 2011-06-02 | |
| 58 | B01247 | 桂洪証券有限公司 | 299,000 | -10,000 | 0.01 | -0.00 | 2011-06-02 | |
| 59 | B01610 | 凱基證券(香港)有限公司 | 2,672,250 | -13,000 | 0.07 | -0.00 | 2011-06-02 | |
| 60 | B01086 | 光大證券投資服務（香港）有限公司 | 7,058,250 | -18,000 | 0.19 | -0.00 | 2011-06-02 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 185,000 | -19,000 | 0.01 | -0.00 | 2011-06-02 | |
| 62 | B01563 | 信控國際證券有限公司 | 953,254 | -20,000 | 0.03 | -0.00 | 2011-06-02 | |
| 63 | B01118 | 東亞證券有限公司 | 6,661,136 | -20,000 | 0.18 | -0.00 | 2011-06-02 | |
| 64 | B01143 | 海通國際證券有限公司 | 4,704,756 | -20,000 | 0.13 | -0.00 | 2011-06-02 | |
| 65 | B01842 | 交銀國際證券有限公司 | 5,521,250 | -24,000 | 0.15 | -0.00 | 2011-06-02 | |
| 66 | B01843 | 電訊數碼證券有限公司 | 313,534 | -28,000 | 0.01 | -0.00 | 2011-06-02 | |
| 67 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,468,250 | -50,000 | 0.07 | -0.00 | 2011-06-02 | |
| 68 | C00039 | 渣打銀行(香港)有限公司 | 320,646,744 | -105,000 | 8.72 | -0.00 | 2011-06-02 | |
| 69 | B01700 | 滙信理財有限公司 | 1,061,000 | -180,000 | 0.03 | -0.00 | 2011-06-02 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,563,324 | -296,000 | 0.04 | -0.01 | 2011-06-02 | |
| 71 | B01323 | 德意志證券亞洲有限公司 | 136,077 | -359,000 | 0.00 | -0.01 | 2011-06-02 | |
| 72 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,031,000 | -462,024 | 0.03 | -0.01 | 2011-06-02 | |
| 73 | C00010 | 花旗銀行 | 77,970,561 | -1,302,976 | 2.12 | -0.04 | 2011-06-02 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 725,494,245 | -1,343,000 | 19.74 | -0.04 | 2011-06-02 | |
| 74 | Total changed named holdings | 1,629,001,704 | 8,000,000 | 44.32 | 0.22 | |||
| 292 | Unchanged named holdings | 238,279,476 | 0 | 6.48 | 0.00 | |||
| 366 | Total named holdings | 1,867,281,180 | 8,000,000 | 50.80 | 0.00 | |||
| 109 | Unnamed Investor Participants | 21,277,012 | 0 | 0.58 | 0.00 | |||
| 475 | Total securities in CCASS | 1,888,558,192 | 8,000,000 | 51.38 | 0.22 | |||
| Securities not in CCASS | 1,786,903,508 | -8,000,000 | 48.62 | -0.22 | ||||
| Issued securities | 3,675,461,700 | 0 | 100.00 | 0.00 | 31-五月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-31 |
| Volume | 7,608,000 |
| Turnover | 25,067,220 |
| Average price | 3.295 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy