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 2013-10-07 to 2013-10-08
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 | C00039 | 渣打銀行(香港)有限公司 | 506,572,369 | 1,092,000 | 12.50 | 0.03 | 2013-10-08 | |
| 2 | C00093 | BNP PARIBAS | 47,083,543 | 1,083,000 | 1.16 | 0.03 | 2013-10-08 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 1,091,600 | 405,000 | 0.03 | 0.01 | 2013-10-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,642,162 | 385,463 | 0.04 | 0.01 | 2013-10-08 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 8,271,750 | 285,000 | 0.20 | 0.01 | 2013-10-08 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 7,343,750 | 269,000 | 0.18 | 0.01 | 2013-10-08 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 6,557,750 | 158,000 | 0.16 | 0.00 | 2013-10-08 | |
| 8 | B01121 | 法國興業證券(香港)有限公司 | 2,445,274 | 154,000 | 0.06 | 0.00 | 2013-10-08 | |
| 9 | B01695 | 大新證券有限公司 | 793,000 | 116,000 | 0.02 | 0.00 | 2013-10-08 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 694,852 | 113,000 | 0.02 | 0.00 | 2013-10-08 | |
| 11 | B01708 | 羅沙證券有限公司 | 4,376,000 | 110,000 | 0.11 | 0.00 | 2013-10-08 | |
| 12 | B01843 | 電訊數碼證券有限公司 | 245,000 | 108,000 | 0.01 | 0.00 | 2013-10-08 | |
| 13 | B01284 | 恒生證券有限公司 | 48,406,881 | 102,000 | 1.19 | 0.00 | 2013-10-08 | |
| 14 | B01700 | 滙信理財有限公司 | 335,000 | 82,000 | 0.01 | 0.00 | 2013-10-08 | |
| 15 | C00037 | 上海商業銀行有限公司 | 4,483,500 | 75,000 | 0.11 | 0.00 | 2013-10-08 | |
| 16 | B01272 | 富銀證券(香港)有限公司 | 3,983,788 | 74,000 | 0.10 | 0.00 | 2013-10-08 | |
| 17 | B01340 | 利興股票有限公司 | 182,809 | 70,082 | 0.00 | 0.00 | 2013-10-08 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 2,552,256 | 64,000 | 0.06 | 0.00 | 2013-10-08 | |
| 19 | B01423 | 信誠證券有限公司 | 670,000 | 62,000 | 0.02 | 0.00 | 2013-10-08 | |
| 20 | B01842 | 交銀國際證券有限公司 | 1,798,250 | 56,000 | 0.04 | 0.00 | 2013-10-08 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 3,215,500 | 53,000 | 0.08 | 0.00 | 2013-10-08 | |
| 22 | B01590 | 盈透證券香港有限公司 | 2,998,000 | 50,000 | 0.07 | 0.00 | 2013-10-08 | |
| 23 | B01118 | 東亞證券有限公司 | 2,942,136 | 45,000 | 0.07 | 0.00 | 2013-10-08 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 37,538,616 | 40,000 | 0.93 | 0.00 | 2013-10-08 | |
| 25 | B01565 | 國泰君安證券(香港)有限公司 | 8,621,000 | 40,000 | 0.21 | 0.00 | 2013-10-08 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 1,936,500 | 37,000 | 0.05 | 0.00 | 2013-10-08 | |
| 27 | B01183 | 創興證券有限公司 | 1,725,259 | 36,000 | 0.04 | 0.00 | 2013-10-08 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 1,601,250 | 32,000 | 0.04 | 0.00 | 2013-10-08 | |
| 29 | B01138 | 中信里昂證券有限公司 | 1,142,000 | 30,000 | 0.03 | 0.00 | 2013-10-08 | |
| 30 | B01353 | 大華繼顯(香港)有限公司 | 1,049,504 | 24,000 | 0.03 | 0.00 | 2013-10-08 | |
| 31 | B01584 | 致富證券有限公司 | 1,582,000 | 24,000 | 0.04 | 0.00 | 2013-10-08 | |
| 32 | B01086 | 光大證券投資服務（香港）有限公司 | 3,568,750 | 22,000 | 0.09 | 0.00 | 2013-10-08 | |
| 33 | B01410 | 金鵬證券有限公司 | 56,500 | 20,000 | 0.00 | 0.00 | 2013-10-08 | |
| 34 | B01777 | 大和資本市場香港有限公司 | 7,553,000 | 18,000 | 0.19 | 0.00 | 2013-10-08 | |
| 35 | C00002 | 交通銀行信託有限公司 | 4,703,700 | 16,000 | 0.12 | 0.00 | 2013-10-08 | |
| 36 | B01217 | 太平証券(香港)有限公司 | 290,200 | 15,000 | 0.01 | 0.00 | 2013-10-08 | |
| 37 | B01773 | 東洋証券亞洲有限公司 | 5,245,000 | 14,000 | 0.13 | 0.00 | 2013-10-08 | |
| 38 | B01673 | 富昌證券有限公司 | 788,000 | 13,000 | 0.02 | 0.00 | 2013-10-08 | |
| 39 | C00015 | 星展銀行(香港)有限公司 | 1,643,000 | 13,000 | 0.04 | 0.00 | 2013-10-08 | |
| 40 | B01389 | 中融平和證券有限公司 | 185,000 | 10,000 | 0.00 | 0.00 | 2013-10-08 | |
| 41 | B01857 | 佳兆業金融集團有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-08 | |
| 42 | B01649 | 信達國際證券有限公司 | 273,000 | 10,000 | 0.01 | 0.00 | 2013-10-08 | |
| 43 | B01858 | 元大證券(香港)有限公司 | 366,701 | 10,000 | 0.01 | 0.00 | 2013-10-08 | |
| 44 | B01666 | 寶新證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2013-10-08 | |
| 45 | B01762 | 星展唯高達香港有限公司 | 6,802,500 | 10,000 | 0.17 | 0.00 | 2013-10-08 | |
| 46 | B01338 | 英皇證券有限公司 | 849,000 | 10,000 | 0.02 | 0.00 | 2013-10-08 | |
| 47 | B01209 | 茂宸證券有限公司 | 498,000 | 10,000 | 0.01 | 0.00 | 2013-10-08 | |
| 48 | B01264 | 馬銀證券(香港)有限公司 | 332,000 | 10,000 | 0.01 | 0.00 | 2013-10-08 | |
| 49 | B01818 | 一通投資者有限公司 | 433,000 | 9,000 | 0.01 | 0.00 | 2013-10-08 | |
| 50 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,009,250 | 8,000 | 0.05 | 0.00 | 2013-10-08 | |
| 51 | C00041 | 華僑銀行 (香港) 有限公司 | 6,383,459 | 8,000 | 0.16 | 0.00 | 2013-10-08 | |
| 52 | B01289 | 南華證券投資有限公司 | 562,245 | 5,000 | 0.01 | 0.00 | 2013-10-08 | |
| 53 | B01137 | 周生生證劵有限公司 | 993,000 | 5,000 | 0.02 | 0.00 | 2013-10-08 | |
| 54 | B01647 | 致富證券投資有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2013-10-08 | |
| 55 | B01247 | 桂洪証券有限公司 | 118,000 | 3,000 | 0.00 | 0.00 | 2013-10-08 | |
| 56 | B01115 | 申萬宏源證券(香港)有限公司 | 3,427,250 | 3,000 | 0.08 | 0.00 | 2013-10-08 | |
| 57 | B01320 | 聯發証劵有限公司 | 312,500 | 3,000 | 0.01 | 0.00 | 2013-10-08 | |
| 58 | B01265 | 華僑證券經紀 (香港) 有限公司 | 226,000 | 2,000 | 0.01 | 0.00 | 2013-10-08 | |
| 59 | B01427 | 謝氏膺暉證券有限公司 | 59,000 | 2,000 | 0.00 | 0.00 | 2013-10-08 | |
| 60 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 34,000 | 1,000 | 0.00 | 0.00 | 2013-10-08 | |
| 61 | B01740 | 贏證券有限公司 | 2,427,000 | -3,000 | 0.06 | -0.00 | 2013-10-08 | |
| 62 | B01413 | 京華山一證券(香港)有限公司 | 2,137,000 | -4,000 | 0.05 | -0.00 | 2013-10-08 | |
| 63 | B01460 | 百裕證券有限公司 | 107,000 | -4,000 | 0.00 | -0.00 | 2013-10-08 | |
| 64 | B01706 | 文漢揚証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2013-10-08 | |
| 65 | B01356 | 滙業證券有限公司 | 163,256 | -10,000 | 0.00 | -0.00 | 2013-10-08 | |
| 66 | B01615 | 金輝証券有限公司 | 179,000 | -10,000 | 0.00 | -0.00 | 2013-10-08 | |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,148,000 | -12,000 | 0.10 | -0.00 | 2013-10-08 | |
| 68 | B01581 | 滙富金融服務有限公司 | 1,785,000 | -16,000 | 0.04 | -0.00 | 2013-10-08 | |
| 69 | B01253 | 常滙證券有限公司 | 156,000 | -20,000 | 0.00 | -0.00 | 2013-10-08 | |
| 70 | B01169 | 大眾金融証券有限公司 | 747,000 | -40,000 | 0.02 | -0.00 | 2013-10-08 | |
| 71 | B01758 | 東儲證券有限公司 | 436,000 | -43,000 | 0.01 | -0.00 | 2013-10-08 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 738,503,000 | -49,000 | 18.22 | -0.00 | 2013-10-08 | |
| 73 | B01445 | 勝利證券有限公司 | 85,500 | -50,000 | 0.00 | -0.00 | 2013-10-08 | |
| 74 | B01184 | 華富建業證券有限公司 | 1,393,000 | -52,000 | 0.03 | -0.00 | 2013-10-08 | |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -58,000 | 0.00 | -0.00 | 2013-10-08 | |
| 76 | B01143 | 海通國際證券有限公司 | 3,016,756 | -58,000 | 0.07 | -0.00 | 2013-10-08 | |
| 77 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -85,000 | 0.00 | -0.00 | 2013-10-08 | |
| 78 | B01130 | 中銀國際證券有限公司 | 26,135,523 | -113,000 | 0.64 | -0.00 | 2013-10-08 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,915,898 | -129,082 | 1.35 | -0.00 | 2013-10-08 | |
| 80 | C00074 | DEUTSCHE BANK AG | 29,525,687 | -297,463 | 0.73 | -0.01 | 2013-10-08 | |
| 81 | C00010 | 花旗銀行 | 152,472,695 | -2,155,000 | 3.76 | -0.05 | 2013-10-08 | |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 258,024,597 | -2,330,000 | 6.37 | -0.06 | 2013-10-08 | |
| 82 | Total changed named holdings | 2,037,995,266 | 0 | 50.27 | 0.00 | |||
| 251 | Unchanged named holdings | 208,657,344 | 0 | 5.15 | 0.00 | |||
| 333 | Total named holdings | 2,246,652,610 | 0 | 55.42 | 0.00 | |||
| 60 | Unnamed Investor Participants | 13,916,012 | 0 | 0.34 | 0.00 | |||
| 393 | Total securities in CCASS | 2,260,568,622 | 0 | 55.77 | 0.00 | |||
| Securities not in CCASS | 1,793,143,078 | 0 | 44.23 | 0.00 | ||||
| Issued securities | 4,053,711,700 | 0 | 100.00 | 0.00 | 30-九月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-04 |
| Volume | 9,532,082 |
| Turnover | 64,294,640 |
| Average price | 6.745 |
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