綜合環保集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00923 | 2010-03-31 |
CCASS holding changes from 2011-07-14 to 2011-07-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,143,551,360 | 3,154,000 | 46.50 | 0.13 | 2011-07-15 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 4,544,000 | 1,532,000 | 0.18 | 0.06 | 2011-07-15 | |
| 3 | B01584 | 致富證券有限公司 | 3,848,000 | 508,000 | 0.16 | 0.02 | 2011-07-15 | |
| 4 | B01615 | 金輝証券有限公司 | 450,000 | 450,000 | 0.02 | 0.02 | 2011-07-15 | |
| 5 | B01868 | 集美證券有限公司 | 57,630,000 | 388,000 | 2.34 | 0.02 | 2011-07-15 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 25,838,000 | 132,000 | 1.05 | 0.01 | 2011-07-15 | |
| 7 | B01264 | 馬銀證券(香港)有限公司 | 640,000 | 104,000 | 0.03 | 0.00 | 2011-07-15 | |
| 8 | B01338 | 英皇證券有限公司 | 2,476,000 | 98,000 | 0.10 | 0.00 | 2011-07-15 | |
| 9 | B01284 | 恒生證券有限公司 | 8,370,000 | 84,000 | 0.34 | 0.00 | 2011-07-15 | |
| 10 | B01771 | 星火證券有限公司 | 94,000 | 60,000 | 0.00 | 0.00 | 2011-07-15 | |
| 11 | B01119 | 時富證券有限公司 | 714,000 | 60,000 | 0.03 | 0.00 | 2011-07-15 | |
| 12 | B01416 | 滙盈證券有限公司 | 232,000 | 50,000 | 0.01 | 0.00 | 2011-07-15 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 403,000 | 44,000 | 0.02 | 0.00 | 2011-07-15 | |
| 14 | B01842 | 交銀國際證券有限公司 | 2,928,000 | 40,000 | 0.12 | 0.00 | 2011-07-15 | |
| 15 | B01809 | 華信證券有限公司 | 42,000 | 40,000 | 0.00 | 0.00 | 2011-07-15 | |
| 16 | C00010 | 花旗銀行 | 93,638,000 | 34,000 | 3.81 | 0.00 | 2011-07-15 | |
| 17 | B01253 | 常滙證券有限公司 | 152,000 | 30,000 | 0.01 | 0.00 | 2011-07-15 | |
| 18 | C00037 | 上海商業銀行有限公司 | 1,762,000 | 20,000 | 0.07 | 0.00 | 2011-07-15 | |
| 19 | B01633 | 名匯證券有限公司 | 202,000 | 20,000 | 0.01 | 0.00 | 2011-07-15 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 1,216,000 | 20,000 | 0.05 | 0.00 | 2011-07-15 | |
| 21 | B01209 | 茂宸證券有限公司 | 324,000 | 20,000 | 0.01 | 0.00 | 2011-07-15 | |
| 22 | B01601 | 群益證券(香港)有限公司 | 10,000 | 6,000 | 0.00 | 0.00 | 2011-07-15 | |
| 23 | B01843 | 電訊數碼證券有限公司 | 126,000 | 4,000 | 0.01 | 0.00 | 2011-07-15 | |
| 24 | B01581 | 滙富金融服務有限公司 | 612,000 | 2,000 | 0.02 | 0.00 | 2011-07-15 | |
| 25 | B01491 | 瑞士信貸證券(香港)有限公司 | 92,351 | 2,000 | 0.00 | 0.00 | 2011-07-15 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 1,614,000 | 2,000 | 0.07 | 0.00 | 2011-07-15 | |
| 27 | B01318 | 岡三國際(亞洲)有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2011-07-15 | |
| 28 | B01240 | 秦志遠証券有限公司 | 38,000 | -2,000 | 0.00 | -0.00 | 2011-07-15 | |
| 29 | B01130 | 中銀國際證券有限公司 | 3,262,000 | -8,000 | 0.13 | -0.00 | 2011-07-15 | |
| 30 | B01481 | 恒盛證券有限公司 | 866,000 | -10,000 | 0.04 | -0.00 | 2011-07-15 | |
| 31 | B01252 | 協聯證劵有限公司 | 336,000 | -20,000 | 0.01 | -0.00 | 2011-07-15 | |
| 32 | B01289 | 南華證券投資有限公司 | 126,000 | -20,000 | 0.01 | -0.00 | 2011-07-15 | |
| 33 | B01156 | 招銀國際環球市場有限公司 | 3,090,000 | -20,000 | 0.13 | -0.00 | 2011-07-15 | |
| 34 | B01143 | 海通國際證券有限公司 | 2,048,000 | -20,000 | 0.08 | -0.00 | 2011-07-15 | |
| 35 | B01421 | 環一證券有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2011-07-15 | |
| 36 | B01115 | 申萬宏源證券(香港)有限公司 | 1,262,000 | -20,000 | 0.05 | -0.00 | 2011-07-15 | |
| 37 | B01772 | 天晟證券有限公司 | 70,000 | -26,000 | 0.00 | -0.00 | 2011-07-15 | |
| 38 | B01423 | 信誠證券有限公司 | 1,508,000 | -40,000 | 0.06 | -0.00 | 2011-07-15 | |
| 39 | B01545 | 東盛證券(經紀)有限公司 | 448,000 | -40,000 | 0.02 | -0.00 | 2011-07-15 | |
| 40 | B01217 | 太平証券(香港)有限公司 | 378,000 | -46,000 | 0.02 | -0.00 | 2011-07-15 | |
| 41 | B01277 | 源盛證券有限公司 | 34,000 | -50,000 | 0.00 | -0.00 | 2011-07-15 | |
| 42 | B01089 | 滙豐金融證券(香港)有限公司 | 16,336,000 | -100,000 | 0.66 | -0.00 | 2011-07-15 | |
| 43 | B01741 | 佳富達證券有限公司 | 100,000 | -108,000 | 0.00 | -0.00 | 2011-07-15 | |
| 44 | B01353 | 大華繼顯(香港)有限公司 | 4,514,000 | -120,000 | 0.18 | -0.00 | 2011-07-15 | |
| 45 | B01362 | 祖達股票行有限公司 | 178,000 | -130,000 | 0.01 | -0.01 | 2011-07-15 | |
| 46 | C00039 | 渣打銀行(香港)有限公司 | 82,363,531 | -978,000 | 3.35 | -0.04 | 2011-07-15 | |
| 47 | B01323 | 德意志證券亞洲有限公司 | 11,288,719 | -1,204,000 | 0.46 | -0.05 | 2011-07-15 | |
| 48 | C00093 | BNP PARIBAS | 23,517,100 | -1,288,000 | 0.96 | -0.05 | 2011-07-15 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,234,000 | -2,632,000 | 0.25 | -0.11 | 2011-07-15 | |
| 49 | Total changed named holdings | 1,509,518,061 | 0 | 61.38 | 0.00 | |||
| 239 | Unchanged named holdings | 424,822,939 | 0 | 17.27 | 0.00 | |||
| 288 | Total named holdings | 1,934,341,000 | 0 | 78.65 | 0.00 | |||
| 57 | Unnamed Investor Participants | 2,152,000 | 0 | 0.09 | 0.00 | |||
| 345 | Total securities in CCASS | 1,936,493,000 | 0 | 78.74 | 0.00 | |||
| Securities not in CCASS | 522,782,000 | 0 | 21.26 | 0.00 | ||||
| Issued securities | 2,459,275,000 | 0 | 100.00 | 0.00 | 30-六月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-13 |
| Volume | 6,238,000 |
| Turnover | 15,643,080 |
| Average price | 2.508 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy