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 2012-08-31 to 2012-09-03
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 | B01451 | 高盛(亞洲)證券有限公司 | 30,677,294 | 7,814,283 | 0.83 | 0.21 | 2012-09-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 956,398,453 | 4,987,797 | 26.02 | 0.14 | 2012-09-03 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 385,060,378 | 1,930,000 | 10.48 | 0.05 | 2012-09-03 | |
| 4 | B01253 | 常滙證券有限公司 | 1,345,000 | 1,080,000 | 0.04 | 0.03 | 2012-09-03 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 3,890,000 | 608,000 | 0.11 | 0.02 | 2012-09-03 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 3,897,256 | 328,000 | 0.11 | 0.01 | 2012-09-03 | |
| 7 | B01343 | 展兆投資有限公司 | 11,984,256 | 300,000 | 0.33 | 0.01 | 2012-09-03 | |
| 8 | B01152 | 裕安證券有限公司 | 1,813,500 | 240,000 | 0.05 | 0.01 | 2012-09-03 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 3,178,250 | 195,000 | 0.09 | 0.01 | 2012-09-03 | |
| 10 | B01130 | 中銀國際證券有限公司 | 32,071,194 | 119,000 | 0.87 | 0.00 | 2012-09-03 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 1,822,500 | 116,000 | 0.05 | 0.00 | 2012-09-03 | |
| 12 | B01510 | 東英亞洲證券有限公司 | 120,000 | 100,000 | 0.00 | 0.00 | 2012-09-03 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 6,402,750 | 95,000 | 0.17 | 0.00 | 2012-09-03 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,677,678 | 86,000 | 3.17 | 0.00 | 2012-09-03 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 4,196,750 | 76,000 | 0.11 | 0.00 | 2012-09-03 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 2,121,250 | 65,000 | 0.06 | 0.00 | 2012-09-03 | |
| 17 | B01842 | 交銀國際證券有限公司 | 5,488,258 | 63,000 | 0.15 | 0.00 | 2012-09-03 | |
| 18 | B01143 | 海通國際證券有限公司 | 3,217,756 | 53,000 | 0.09 | 0.00 | 2012-09-03 | |
| 19 | B01209 | 茂宸證券有限公司 | 523,000 | 53,000 | 0.01 | 0.00 | 2012-09-03 | |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 10,018,200 | 50,000 | 0.27 | 0.00 | 2012-09-03 | |
| 21 | B01673 | 富昌證券有限公司 | 289,000 | 50,000 | 0.01 | 0.00 | 2012-09-03 | |
| 22 | C00002 | 交通銀行信託有限公司 | 5,131,700 | 45,000 | 0.14 | 0.00 | 2012-09-03 | |
| 23 | B01289 | 南華證券投資有限公司 | 712,745 | 40,000 | 0.02 | 0.00 | 2012-09-03 | |
| 24 | B01753 | 富強證券有限公司 | 50,000 | 40,000 | 0.00 | 0.00 | 2012-09-03 | |
| 25 | B01298 | 結好證券有限公司 | 394,000 | 40,000 | 0.01 | 0.00 | 2012-09-03 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 4,560,518 | 39,000 | 0.12 | 0.00 | 2012-09-03 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 2,198,500 | 38,000 | 0.06 | 0.00 | 2012-09-03 | |
| 28 | C00037 | 上海商業銀行有限公司 | 5,258,700 | 32,000 | 0.14 | 0.00 | 2012-09-03 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 4,300,750 | 31,000 | 0.12 | 0.00 | 2012-09-03 | |
| 30 | B01695 | 大新證券有限公司 | 542,000 | 30,000 | 0.01 | 0.00 | 2012-09-03 | |
| 31 | B01762 | 星展唯高達香港有限公司 | 3,245,500 | 30,000 | 0.09 | 0.00 | 2012-09-03 | |
| 32 | B01280 | 永發証券有限公司 | 225,000 | 30,000 | 0.01 | 0.00 | 2012-09-03 | |
| 33 | B01584 | 致富證券有限公司 | 1,783,250 | 24,000 | 0.05 | 0.00 | 2012-09-03 | |
| 34 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 135,000 | 20,000 | 0.00 | 0.00 | 2012-09-03 | |
| 35 | B01439 | 大德證券(亞洲)有限公司 | 873,520 | 20,000 | 0.02 | 0.00 | 2012-09-03 | |
| 36 | B01813 | 建銀國際證券有限公司 | 310,000 | 20,000 | 0.01 | 0.00 | 2012-09-03 | |
| 37 | B01686 | 第一上海證券有限公司 | 851,250 | 20,000 | 0.02 | 0.00 | 2012-09-03 | |
| 38 | B01212 | 興業證券有限公司 | 232,500 | 20,000 | 0.01 | 0.00 | 2012-09-03 | |
| 39 | B01183 | 創興證券有限公司 | 2,051,759 | 19,000 | 0.06 | 0.00 | 2012-09-03 | |
| 40 | B01826 | 廣發証券(香港)經紀有限公司 | 90,000 | 18,000 | 0.00 | 0.00 | 2012-09-03 | |
| 41 | B01933 | 億聲證券有限公司 | 15,000 | 15,000 | 0.00 | 0.00 | 2012-09-03 | |
| 42 | C00033 | 中國銀行(香港)有限公司 | 49,093,512 | 14,000 | 1.34 | 0.00 | 2012-09-03 | |
| 43 | B01649 | 信達國際證券有限公司 | 863,000 | 10,000 | 0.02 | 0.00 | 2012-09-03 | |
| 44 | B01858 | 元大證券(香港)有限公司 | 503,701 | 10,000 | 0.01 | 0.00 | 2012-09-03 | |
| 45 | B01217 | 太平証券(香港)有限公司 | 452,200 | 10,000 | 0.01 | 0.00 | 2012-09-03 | |
| 46 | B01150 | 奧凡特顧問有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-03 | |
| 47 | B01497 | 永豐金證券(亞洲)有限公司 | 265,000 | 10,000 | 0.01 | 0.00 | 2012-09-03 | |
| 48 | B01423 | 信誠證券有限公司 | 1,061,000 | 6,000 | 0.03 | 0.00 | 2012-09-03 | |
| 49 | B01559 | 明智證券有限公司 | 151,250 | 5,000 | 0.00 | 0.00 | 2012-09-03 | |
| 50 | B01563 | 信控國際證券有限公司 | 146,254 | 3,000 | 0.00 | 0.00 | 2012-09-03 | |
| 51 | B01818 | 一通投資者有限公司 | 192,000 | 2,000 | 0.01 | 0.00 | 2012-09-03 | |
| 52 | B01438 | 金利豐證券有限公司 | 107,250 | 1,000 | 0.00 | 0.00 | 2012-09-03 | |
| 53 | B01581 | 滙富金融服務有限公司 | 1,752,000 | -1,000 | 0.05 | -0.00 | 2012-09-03 | |
| 54 | B01843 | 電訊數碼證券有限公司 | 161,000 | -1,000 | 0.00 | -0.00 | 2012-09-03 | |
| 55 | B01284 | 恒生證券有限公司 | 62,171,750 | -2,000 | 1.69 | -0.00 | 2012-09-03 | |
| 56 | B01740 | 贏證券有限公司 | 2,282,000 | -2,000 | 0.06 | -0.00 | 2012-09-03 | |
| 57 | B01175 | F. R. ZIMMERN LTD | 510,000 | -10,000 | 0.01 | -0.00 | 2012-09-03 | |
| 58 | B01329 | 昌萬年有限公司 | 12,000 | -10,000 | 0.00 | -0.00 | 2012-09-03 | |
| 59 | B01415 | 泰山證券有限公司 | 149,000 | -10,000 | 0.00 | -0.00 | 2012-09-03 | |
| 60 | B01508 | 西證(香港)證券經紀有限公司 | 60,500 | -10,000 | 0.00 | -0.00 | 2012-09-03 | |
| 61 | B01570 | 金滙證券有限公司 | 50,000 | -10,000 | 0.00 | -0.00 | 2012-09-03 | |
| 62 | B01184 | 華富建業證券有限公司 | 447,000 | -12,000 | 0.01 | -0.00 | 2012-09-03 | |
| 63 | B01355 | 中國光大證券(香港)有限公司 | 95,163,000 | -13,000 | 2.59 | -0.00 | 2012-09-03 | |
| 64 | B01385 | 海富證券有限公司 | 30,000 | -14,000 | 0.00 | -0.00 | 2012-09-03 | |
| 65 | B01137 | 周生生證劵有限公司 | 1,033,500 | -15,000 | 0.03 | -0.00 | 2012-09-03 | |
| 66 | B01556 | 六福證券(香港)有限公司 | 50,085 | -20,000 | 0.00 | -0.00 | 2012-09-03 | |
| 67 | C00003 | 東亞銀行有限公司 | 2,145,000 | -20,000 | 0.06 | -0.00 | 2012-09-03 | |
| 68 | B01700 | 滙信理財有限公司 | 399,000 | -22,000 | 0.01 | -0.00 | 2012-09-03 | |
| 69 | B01777 | 大和資本市場香港有限公司 | 6,588,000 | -24,000 | 0.18 | -0.00 | 2012-09-03 | |
| 70 | B01483 | 利銘證券有限公司 | 262,500 | -30,000 | 0.01 | -0.00 | 2012-09-03 | |
| 71 | B01935 | 摩石證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2012-09-03 | |
| 72 | B01816 | 昌利證券有限公司 | 90,000 | -30,000 | 0.00 | -0.00 | 2012-09-03 | |
| 73 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,143,250 | -33,000 | 0.06 | -0.00 | 2012-09-03 | |
| 74 | B01778 | UNITED WORLD ONLINE LTD | 5,336,000 | -36,000 | 0.15 | -0.00 | 2012-09-03 | |
| 75 | B01769 | 一中證券有限公司 | 3,463 | -40,000 | 0.00 | -0.00 | 2012-09-03 | |
| 76 | B01606 | 穎翔證券有限公司 | 20,000 | -40,000 | 0.00 | -0.00 | 2012-09-03 | |
| 77 | B01708 | 羅沙證券有限公司 | 3,176,000 | -50,000 | 0.09 | -0.00 | 2012-09-03 | |
| 78 | B01320 | 聯發証劵有限公司 | 640,500 | -60,000 | 0.02 | -0.00 | 2012-09-03 | |
| 79 | B01118 | 東亞證券有限公司 | 4,637,136 | -65,000 | 0.13 | -0.00 | 2012-09-03 | |
| 80 | B01323 | 德意志證券亞洲有限公司 | 3,585,858 | -65,400 | 0.10 | -0.00 | 2012-09-03 | |
| 81 | B01633 | 名匯證券有限公司 | 142,000 | -70,000 | 0.00 | -0.00 | 2012-09-03 | |
| 82 | B01328 | 萬興証券有限公司 | 352,247 | -70,000 | 0.01 | -0.00 | 2012-09-03 | |
| 83 | B01228 | 中信証券經紀(香港)有限公司 | 8,809,250 | -100,000 | 0.24 | -0.00 | 2012-09-03 | |
| 84 | B01545 | 東盛證券(經紀)有限公司 | 2,367,100 | -100,000 | 0.06 | -0.00 | 2012-09-03 | |
| 85 | B01119 | 時富證券有限公司 | 1,333,500 | -198,000 | 0.04 | -0.01 | 2012-09-03 | |
| 86 | B01416 | 滙盈證券有限公司 | 651,800 | -230,000 | 0.02 | -0.01 | 2012-09-03 | |
| 87 | B01148 | 招商證券(香港)有限公司 | 1,533,250 | -373,000 | 0.04 | -0.01 | 2012-09-03 | |
| 88 | B01919 | 泰嘉證券資產管理有限公司 | 600,000 | -400,000 | 0.02 | -0.01 | 2012-09-03 | |
| 89 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -454,000 | 0.00 | -0.01 | 2012-09-03 | |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 882 | -494,000 | 0.00 | -0.01 | 2012-09-03 | |
| 91 | B01089 | 滙豐金融證券(香港)有限公司 | 15,277,250 | -569,000 | 0.42 | -0.02 | 2012-09-03 | |
| 92 | B01421 | 環一證券有限公司 | 40,000 | -642,000 | 0.00 | -0.02 | 2012-09-03 | |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,853,286 | -896,000 | 0.24 | -0.02 | 2012-09-03 | |
| 94 | B01565 | 國泰君安證券(香港)有限公司 | 13,281,000 | -1,880,000 | 0.36 | -0.05 | 2012-09-03 | |
| 95 | B01590 | 盈透證券香港有限公司 | 480,000 | -2,391,000 | 0.01 | -0.07 | 2012-09-03 | |
| 96 | B01491 | 瑞士信貸證券(香港)有限公司 | 14,160,368 | -2,532,000 | 0.39 | -0.07 | 2012-09-03 | |
| 97 | C00010 | 花旗銀行 | 100,459,363 | -6,986,680 | 2.73 | -0.19 | 2012-09-03 | |
| 97 | Total changed named holdings | 2,028,239,420 | 0 | 55.18 | 0.00 | |||
| 249 | Unchanged named holdings | 193,137,836 | 0 | 5.25 | 0.00 | |||
| 346 | Total named holdings | 2,221,377,256 | 0 | 60.43 | 0.00 | |||
| 89 | Unnamed Investor Participants | 20,211,012 | 0 | 0.55 | 0.00 | |||
| 435 | Total securities in CCASS | 2,241,588,268 | 0 | 60.98 | 0.00 | |||
| Securities not in CCASS | 1,434,073,432 | 0 | 39.02 | 0.00 | ||||
| Issued securities | 3,675,661,700 | 0 | 100.00 | 0.00 | 31-八月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-30 |
| Volume | 34,775,400 |
| Turnover | 132,688,017 |
| Average price | 3.816 |
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