天津創業環保集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01065 | 1994-05-17 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | B01121 | 法國興業證券(香港)有限公司 | 570,000 | 570,000 | 0.17 | 0.17 | 2012-02-06 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 824,000 | 200,000 | 0.24 | 0.06 | 2012-02-06 | |
| 3 | C00074 | DEUTSCHE BANK AG | 948,000 | 50,000 | 0.28 | 0.01 | 2012-02-06 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 27,825,750 | 50,000 | 8.18 | 0.01 | 2012-02-06 | |
| 5 | B01564 | 農銀國際證券有限公司 | 322,000 | 50,000 | 0.09 | 0.01 | 2012-02-06 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 3,768,000 | 34,000 | 1.11 | 0.01 | 2012-02-06 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 1,427,258 | 30,000 | 0.42 | 0.01 | 2012-02-06 | |
| 8 | B01130 | 中銀國際證券有限公司 | 10,442,000 | 24,000 | 3.07 | 0.01 | 2012-02-06 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 8,198,000 | 22,000 | 2.41 | 0.01 | 2012-02-06 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,846,498 | 20,000 | 20.25 | 0.01 | 2012-02-06 | |
| 11 | B01119 | 時富證券有限公司 | 742,000 | 20,000 | 0.22 | 0.01 | 2012-02-06 | |
| 12 | B01545 | 東盛證券(經紀)有限公司 | 6,672,000 | 14,000 | 1.96 | 0.00 | 2012-02-06 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 8,382,000 | 12,000 | 2.47 | 0.00 | 2012-02-06 | |
| 14 | B01320 | 聯發証劵有限公司 | 166,000 | 10,000 | 0.05 | 0.00 | 2012-02-06 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 4,894,000 | 6,000 | 1.44 | 0.00 | 2012-02-06 | |
| 16 | C00002 | 交通銀行信託有限公司 | 2,274,000 | 6,000 | 0.67 | 0.00 | 2012-02-06 | |
| 17 | B01818 | 一通投資者有限公司 | 98,000 | 2,000 | 0.03 | 0.00 | 2012-02-06 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 2,468,000 | 2,000 | 0.73 | 0.00 | 2012-02-06 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 524,000 | -2,000 | 0.15 | -0.00 | 2012-02-06 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 1,946,450 | -2,000 | 0.57 | -0.00 | 2012-02-06 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 29,830,000 | -4,000 | 8.77 | -0.00 | 2012-02-06 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 6,492,000 | -4,000 | 1.91 | -0.00 | 2012-02-06 | |
| 23 | B01762 | 星展唯高達香港有限公司 | 1,748,000 | -6,000 | 0.51 | -0.00 | 2012-02-06 | |
| 24 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 476,000 | -10,000 | 0.14 | -0.00 | 2012-02-06 | |
| 25 | B01695 | 大新證券有限公司 | 232,000 | -10,000 | 0.07 | -0.00 | 2012-02-06 | |
| 26 | B01627 | 山高國際證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 27 | B01584 | 致富證券有限公司 | 1,102,000 | -10,000 | 0.32 | -0.00 | 2012-02-06 | |
| 28 | B01925 | 邦盟滙駿證券有限公司 | 4,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 29 | B01184 | 華富建業證券有限公司 | 44,000 | -18,000 | 0.01 | -0.01 | 2012-02-06 | |
| 30 | B01842 | 交銀國際證券有限公司 | 3,942,000 | -20,000 | 1.16 | -0.01 | 2012-02-06 | |
| 31 | B01169 | 大眾金融証券有限公司 | 10,000 | -20,000 | 0.00 | -0.01 | 2012-02-06 | |
| 32 | B01275 | 新富證券有限公司 | 96,000 | -20,000 | 0.03 | -0.01 | 2012-02-06 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 821,158 | -26,000 | 0.24 | -0.01 | 2012-02-06 | |
| 34 | C00037 | 上海商業銀行有限公司 | 1,388,000 | -30,000 | 0.41 | -0.01 | 2012-02-06 | |
| 35 | B01601 | 群益證券(香港)有限公司 | 160,000 | -40,000 | 0.05 | -0.01 | 2012-02-06 | |
| 36 | B01565 | 國泰君安證券(香港)有限公司 | 8,236,000 | -44,000 | 2.42 | -0.01 | 2012-02-06 | |
| 37 | B01118 | 東亞證券有限公司 | 3,932,000 | -82,000 | 1.16 | -0.02 | 2012-02-06 | |
| 38 | B01284 | 恒生證券有限公司 | 9,567,107 | -168,000 | 2.81 | -0.05 | 2012-02-06 | |
| 39 | C00039 | 渣打銀行(香港)有限公司 | 18,512,560 | -284,000 | 5.44 | -0.08 | 2012-02-06 | |
| 40 | B01143 | 海通國際證券有限公司 | 6,942,000 | -302,000 | 2.04 | -0.09 | 2012-02-06 | |
| 40 | Total changed named holdings | 244,882,781 | 0 | 72.02 | 0.00 | |||
| 213 | Unchanged named holdings | 86,504,119 | 0 | 25.44 | 0.00 | |||
| 253 | Total named holdings | 331,386,900 | 0 | 97.47 | 0.00 | |||
| 37 | Unnamed Investor Participants | 2,186,000 | 0 | 0.64 | 0.00 | |||
| 290 | Total securities in CCASS | 333,572,900 | 0 | 98.11 | 0.00 | |||
| Securities not in CCASS | 6,427,100 | 0 | 1.89 | 0.00 | ||||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 31-一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 1,790,000 |
| Turnover | 3,666,380 |
| Average price | 2.048 |
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