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 2012-04-26 to 2012-04-27
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 | 731,716,671 | 13,577,019 | 19.91 | 0.37 | 2012-04-27 | |
| 2 | B01590 | 盈透證券香港有限公司 | 3,332,000 | 700,000 | 0.09 | 0.02 | 2012-04-27 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 61,559,762 | 317,000 | 1.67 | 0.01 | 2012-04-27 | |
| 4 | B01130 | 中銀國際證券有限公司 | 35,828,194 | 177,000 | 0.97 | 0.00 | 2012-04-27 | |
| 5 | B01771 | 星火證券有限公司 | 338,000 | 120,000 | 0.01 | 0.00 | 2012-04-27 | |
| 6 | B01929 | 中國銀河國際證券(香港)有限公司 | 120,000 | 100,000 | 0.00 | 0.00 | 2012-04-27 | |
| 7 | C00037 | 上海商業銀行有限公司 | 5,436,700 | 66,000 | 0.15 | 0.00 | 2012-04-27 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,231,064 | 59,000 | 1.97 | 0.00 | 2012-04-27 | |
| 9 | B01619 | 東滙證券有限公司 | 180,000 | 50,000 | 0.00 | 0.00 | 2012-04-27 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 10,588,250 | 40,000 | 0.29 | 0.00 | 2012-04-27 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 5,495,518 | 30,000 | 0.15 | 0.00 | 2012-04-27 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 1,496,000 | 25,000 | 0.04 | 0.00 | 2012-04-27 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-04-27 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 5,318,250 | 20,000 | 0.14 | 0.00 | 2012-04-27 | |
| 15 | B01445 | 勝利證券有限公司 | 381,500 | 20,000 | 0.01 | 0.00 | 2012-04-27 | |
| 16 | B01564 | 農銀國際證券有限公司 | 328,005 | 18,000 | 0.01 | 0.00 | 2012-04-27 | |
| 17 | B01386 | 軟庫中華金融服務有限公司 | 62,000 | 15,000 | 0.00 | 0.00 | 2012-04-27 | |
| 18 | B01849 | 順安證券資產管理有限公司 | 270,000 | 15,000 | 0.01 | 0.00 | 2012-04-27 | |
| 19 | B01169 | 大眾金融証券有限公司 | 438,000 | 12,000 | 0.01 | 0.00 | 2012-04-27 | |
| 20 | B01762 | 星展唯高達香港有限公司 | 3,350,750 | 11,000 | 0.09 | 0.00 | 2012-04-27 | |
| 21 | B01842 | 交銀國際證券有限公司 | 4,810,258 | 10,000 | 0.13 | 0.00 | 2012-04-27 | |
| 22 | B01662 | 包大衞証券投資有限公司 | 88,000 | 10,000 | 0.00 | 0.00 | 2012-04-27 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 3,629,500 | 10,000 | 0.10 | 0.00 | 2012-04-27 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2012-04-27 | |
| 25 | C00048 | 集友銀行有限公司 | 5,488,500 | 10,000 | 0.15 | 0.00 | 2012-04-27 | |
| 26 | B01769 | 一中證券有限公司 | 56,558 | 8,200 | 0.00 | 0.00 | 2012-04-27 | |
| 27 | B01423 | 信誠證券有限公司 | 1,214,500 | 8,000 | 0.03 | 0.00 | 2012-04-27 | |
| 28 | B01183 | 創興證券有限公司 | 2,753,759 | 7,000 | 0.07 | 0.00 | 2012-04-27 | |
| 29 | B01123 | 興旺證劵有限公司 | 146,000 | 6,000 | 0.00 | 0.00 | 2012-04-27 | |
| 30 | B01184 | 華富建業證券有限公司 | 132,000 | 6,000 | 0.00 | 0.00 | 2012-04-27 | |
| 31 | B01666 | 寶新證券有限公司 | 154,000 | 4,000 | 0.00 | 0.00 | 2012-04-27 | |
| 32 | B01818 | 一通投資者有限公司 | 202,000 | -3,000 | 0.01 | -0.00 | 2012-04-27 | |
| 33 | B01356 | 滙業證券有限公司 | 285,256 | -4,000 | 0.01 | -0.00 | 2012-04-27 | |
| 34 | B01740 | 贏證券有限公司 | 2,610,000 | -5,000 | 0.07 | -0.00 | 2012-04-27 | |
| 35 | C00002 | 交通銀行信託有限公司 | 7,328,700 | -6,000 | 0.20 | -0.00 | 2012-04-27 | |
| 36 | C00010 | 花旗銀行 | 80,043,029 | -6,000 | 2.18 | -0.00 | 2012-04-27 | |
| 37 | B01649 | 信達國際證券有限公司 | 495,000 | -10,000 | 0.01 | -0.00 | 2012-04-27 | |
| 38 | B01588 | 利星行證券有限公司 | 50,000 | -10,000 | 0.00 | -0.00 | 2012-04-27 | |
| 39 | B01118 | 東亞證券有限公司 | 5,389,136 | -10,000 | 0.15 | -0.00 | 2012-04-27 | |
| 40 | B01710 | 中順證券期貨有限公司 | 7,000 | -14,000 | 0.00 | -0.00 | 2012-04-27 | |
| 41 | B01773 | 東洋証券亞洲有限公司 | 12,219,000 | -17,000 | 0.33 | -0.00 | 2012-04-27 | |
| 42 | B01115 | 申萬宏源證券(香港)有限公司 | 4,964,750 | -17,000 | 0.14 | -0.00 | 2012-04-27 | |
| 43 | B01148 | 招商證券(香港)有限公司 | 1,030,250 | -20,000 | 0.03 | -0.00 | 2012-04-27 | |
| 44 | B01509 | 益群證券有限公司 | 125,000 | -20,000 | 0.00 | -0.00 | 2012-04-27 | |
| 45 | B01668 | 耀才證券國際(香港)有限公司 | 2,080,000 | -20,000 | 0.06 | -0.00 | 2012-04-27 | |
| 46 | B01727 | 工銀亞洲証券有限公司 | 3,231,500 | -24,000 | 0.09 | -0.00 | 2012-04-27 | |
| 47 | B01584 | 致富證券有限公司 | 2,207,250 | -24,200 | 0.06 | -0.00 | 2012-04-27 | |
| 48 | B01758 | 東儲證券有限公司 | 3,317,000 | -36,000 | 0.09 | -0.00 | 2012-04-27 | |
| 49 | B01430 | 花旗環球金融亞洲有限公司 | 246,014 | -40,000 | 0.01 | -0.00 | 2012-04-27 | |
| 50 | B01323 | 德意志證券亞洲有限公司 | 3,002,571 | -107,000 | 0.08 | -0.00 | 2012-04-27 | |
| 51 | B01746 | ITG HONG KONG LTD | 0 | -126,000 | 0.00 | -0.00 | 2012-04-27 | |
| 52 | B01556 | 六福證券(香港)有限公司 | 80,085 | -140,000 | 0.00 | -0.00 | 2012-04-27 | |
| 53 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,555,569 | -144,000 | 0.04 | -0.00 | 2012-04-27 | |
| 54 | B01284 | 恒生證券有限公司 | 70,421,750 | -156,000 | 1.92 | -0.00 | 2012-04-27 | |
| 55 | B01610 | 凱基證券(香港)有限公司 | 2,026,250 | -200,000 | 0.06 | -0.01 | 2012-04-27 | |
| 56 | B01345 | 輝立証券(香港)有限公司 | 7,258,750 | -225,000 | 0.20 | -0.01 | 2012-04-27 | |
| 57 | C00039 | 渣打銀行(香港)有限公司 | 349,467,066 | -397,200 | 9.51 | -0.01 | 2012-04-27 | |
| 58 | B01121 | 法國興業證券(香港)有限公司 | 5,386,000 | -454,000 | 0.15 | -0.01 | 2012-04-27 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,260,653 | -669,301 | 0.03 | -0.02 | 2012-04-27 | |
| 60 | B01451 | 高盛(亞洲)證券有限公司 | 11,864,535 | -1,996,518 | 0.32 | -0.05 | 2012-04-27 | |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 14,389,500 | -10,565,000 | 0.39 | -0.29 | 2012-04-27 | |
| 61 | Total changed named holdings | 1,549,547,353 | 15,000 | 42.16 | 0.00 | |||
| 297 | Unchanged named holdings | 319,105,953 | 0 | 8.68 | 0.00 | |||
| 358 | Total named holdings | 1,868,653,306 | 15,000 | 50.84 | 0.00 | |||
| 105 | Unnamed Investor Participants | 22,349,012 | -10,000 | 0.61 | -0.00 | |||
| 463 | Total securities in CCASS | 1,891,002,318 | 5,000 | 51.45 | 0.00 | |||
| Securities not in CCASS | 1,784,659,382 | -5,000 | 48.55 | -0.00 | ||||
| Issued securities | 3,675,661,700 | 0 | 100.00 | 0.00 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-25 |
| Volume | 8,559,200 |
| Turnover | 28,231,112 |
| Average price | 3.298 |
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