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 2012-01-03 to 2012-01-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 692,584,378 | 1,285,752 | 18.84 | 0.03 | 2012-01-04 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,602,174 | 465,451 | 2.08 | 0.01 | 2012-01-04 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 342,668,417 | 353,000 | 9.32 | 0.01 | 2012-01-04 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 15,000,246 | 160,248 | 0.41 | 0.00 | 2012-01-04 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,451,330 | 130,000 | 0.07 | 0.00 | 2012-01-04 | |
| 6 | B01842 | 交銀國際證券有限公司 | 6,638,250 | 121,000 | 0.18 | 0.00 | 2012-01-04 | |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 19,883,250 | 100,000 | 0.54 | 0.00 | 2012-01-04 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 71,961,270 | 79,000 | 1.96 | 0.00 | 2012-01-04 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 11,311,250 | 70,000 | 0.31 | 0.00 | 2012-01-04 | |
| 10 | B01673 | 富昌證券有限公司 | 1,050,000 | 70,000 | 0.03 | 0.00 | 2012-01-04 | |
| 11 | B01843 | 電訊數碼證券有限公司 | 365,000 | 70,000 | 0.01 | 0.00 | 2012-01-04 | |
| 12 | B01413 | 京華山一證券(香港)有限公司 | 3,005,250 | 68,000 | 0.08 | 0.00 | 2012-01-04 | |
| 13 | B01118 | 東亞證券有限公司 | 7,425,136 | 53,000 | 0.20 | 0.00 | 2012-01-04 | |
| 14 | B01695 | 大新證券有限公司 | 946,000 | 40,000 | 0.03 | 0.00 | 2012-01-04 | |
| 15 | B01284 | 恒生證券有限公司 | 76,086,495 | 33,000 | 2.07 | 0.00 | 2012-01-04 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 2,211,250 | 30,000 | 0.06 | 0.00 | 2012-01-04 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 3,762,500 | 30,000 | 0.10 | 0.00 | 2012-01-04 | |
| 18 | B01710 | 中順證券期貨有限公司 | 43,000 | 24,000 | 0.00 | 0.00 | 2012-01-04 | |
| 19 | B01818 | 一通投資者有限公司 | 351,000 | 23,000 | 0.01 | 0.00 | 2012-01-04 | |
| 20 | B01184 | 華富建業證券有限公司 | 279,000 | 22,000 | 0.01 | 0.00 | 2012-01-04 | |
| 21 | B01355 | 中國光大證券(香港)有限公司 | 95,449,000 | 20,000 | 2.60 | 0.00 | 2012-01-04 | |
| 22 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,673,250 | 18,000 | 0.07 | 0.00 | 2012-01-04 | |
| 23 | B01156 | 招銀國際環球市場有限公司 | 6,994,518 | 10,000 | 0.19 | 0.00 | 2012-01-04 | |
| 24 | B01115 | 申萬宏源證券(香港)有限公司 | 5,586,750 | 10,000 | 0.15 | 0.00 | 2012-01-04 | |
| 25 | B01523 | 長雄證券有限公司 | 95,500 | 10,000 | 0.00 | 0.00 | 2012-01-04 | |
| 26 | B01508 | 西證(香港)證券經紀有限公司 | 221,500 | 8,000 | 0.01 | 0.00 | 2012-01-04 | |
| 27 | B01581 | 滙富金融服務有限公司 | 2,913,000 | 5,000 | 0.08 | 0.00 | 2012-01-04 | |
| 28 | B01289 | 南華證券投資有限公司 | 1,099,745 | 4,000 | 0.03 | 0.00 | 2012-01-04 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 7,435,000 | 1,000 | 0.20 | 0.00 | 2012-01-04 | |
| 30 | B01601 | 群益證券(香港)有限公司 | 34,000 | 1,000 | 0.00 | 0.00 | 2012-01-04 | |
| 31 | B01340 | 利興股票有限公司 | 310,756 | -451 | 0.01 | -0.00 | 2012-01-04 | |
| 32 | B01769 | 一中證券有限公司 | 38,082 | -900 | 0.00 | -0.00 | 2012-01-04 | |
| 33 | B01265 | 華僑證券經紀 (香港) 有限公司 | 171,000 | -3,000 | 0.00 | -0.00 | 2012-01-04 | |
| 34 | C00018 | 恒生銀行有限公司 | 24,448,966 | -6,000 | 0.67 | -0.00 | 2012-01-04 | |
| 35 | C00002 | 交通銀行信託有限公司 | 8,428,700 | -9,000 | 0.23 | -0.00 | 2012-01-04 | |
| 36 | B01423 | 信誠證券有限公司 | 1,576,500 | -10,000 | 0.04 | -0.00 | 2012-01-04 | |
| 37 | B01738 | 東航國際金融(香港)有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2012-01-04 | |
| 38 | B01709 | 永盛証券投資有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2012-01-04 | |
| 39 | C00015 | 星展銀行(香港)有限公司 | 4,509,500 | -17,000 | 0.12 | -0.00 | 2012-01-04 | |
| 40 | B01599 | 元大亞洲投資(香港)有限公司 | 304,701 | -20,000 | 0.01 | -0.00 | 2012-01-04 | |
| 41 | B01119 | 時富證券有限公司 | 1,430,500 | -20,000 | 0.04 | -0.00 | 2012-01-04 | |
| 42 | B01668 | 耀才證券國際(香港)有限公司 | 1,468,000 | -20,000 | 0.04 | -0.00 | 2012-01-04 | |
| 43 | B01777 | 大和資本市場香港有限公司 | 7,190,000 | -22,000 | 0.20 | -0.00 | 2012-01-04 | |
| 44 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -38,000 | 0.00 | -0.00 | 2012-01-04 | |
| 45 | B01829 | 華泰金融控股(香港)有限公司 | 0 | -39,000 | 0.00 | -0.00 | 2012-01-04 | |
| 46 | B01545 | 東盛證券(經紀)有限公司 | 2,425,350 | -41,000 | 0.07 | -0.00 | 2012-01-04 | |
| 47 | B01143 | 海通國際證券有限公司 | 4,105,756 | -60,000 | 0.11 | -0.00 | 2012-01-04 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,171,824 | -84,000 | 0.06 | -0.00 | 2012-01-04 | |
| 49 | C00048 | 集友銀行有限公司 | 6,441,500 | -86,000 | 0.18 | -0.00 | 2012-01-04 | |
| 50 | B01563 | 信控國際證券有限公司 | 609,254 | -100,000 | 0.02 | -0.00 | 2012-01-04 | |
| 51 | B01700 | 滙信理財有限公司 | 462,000 | -140,000 | 0.01 | -0.00 | 2012-01-04 | |
| 52 | C00093 | BNP PARIBAS | 48,629,626 | -171,100 | 1.32 | -0.00 | 2012-01-04 | |
| 53 | B01323 | 德意志證券亞洲有限公司 | 1,713,400 | -250,000 | 0.05 | -0.01 | 2012-01-04 | |
| 54 | C00010 | 花旗銀行 | 84,489,877 | -467,000 | 2.30 | -0.01 | 2012-01-04 | |
| 55 | B01130 | 中銀國際證券有限公司 | 40,243,194 | -1,690,000 | 1.09 | -0.05 | 2012-01-04 | |
| 55 | Total changed named holdings | 1,698,335,945 | 0 | 46.21 | 0.00 | |||
| 303 | Unchanged named holdings | 169,406,734 | 0 | 4.61 | 0.00 | |||
| 358 | Total named holdings | 1,867,742,679 | 0 | 50.82 | 0.00 | |||
| 122 | Unnamed Investor Participants | 22,883,012 | 0 | 0.62 | 0.00 | |||
| 480 | Total securities in CCASS | 1,890,625,691 | 0 | 51.44 | 0.00 | |||
| Securities not in CCASS | 1,784,836,009 | 0 | 48.56 | 0.00 | ||||
| Issued securities | 3,675,461,700 | 0 | 100.00 | 0.00 | 31-十二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 4,483,649 |
| Turnover | 12,647,663 |
| Average price | 2.821 |
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