東江環保股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08230 | 2003-01-29 | 2010-09-27 | 2010-09-28 | |
| HK Main | 00895 | 2010-09-28 |
CCASS holding changes from 2014-04-04 to 2014-04-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,737,432 | 2,910,450 | 21.99 | 5.45 | 2014-04-07 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 815,200 | 50,000 | 1.53 | 0.09 | 2014-04-07 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 1,177,000 | 17,800 | 2.21 | 0.03 | 2014-04-07 | |
| 4 | B01905 | 國證國際證券(香港)有限公司 | 70,400 | 8,600 | 0.13 | 0.02 | 2014-04-07 | |
| 5 | B01853 | 民銀證券有限公司 | 52,700 | 5,100 | 0.10 | 0.01 | 2014-04-07 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 371,500 | 5,000 | 0.70 | 0.01 | 2014-04-07 | |
| 7 | B01130 | 中銀國際證券有限公司 | 1,856,800 | 4,400 | 3.48 | 0.01 | 2014-04-07 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 1,264,000 | 4,200 | 2.37 | 0.01 | 2014-04-07 | |
| 9 | B01590 | 盈透證券香港有限公司 | 120,900 | 4,000 | 0.23 | 0.01 | 2014-04-07 | |
| 10 | B01119 | 時富證券有限公司 | 45,600 | 2,400 | 0.09 | 0.00 | 2014-04-07 | |
| 11 | B01963 | 天風國際證券與期貨有限公司 | 4,000 | 2,000 | 0.01 | 0.00 | 2014-04-07 | |
| 12 | B01545 | 東盛證券(經紀)有限公司 | 19,000 | 2,000 | 0.04 | 0.00 | 2014-04-07 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 1,022,400 | 1,600 | 1.92 | 0.00 | 2014-04-07 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,000 | 1,200 | 0.01 | 0.00 | 2014-04-07 | |
| 15 | B01183 | 創興證券有限公司 | 1,400 | 400 | 0.00 | 0.00 | 2014-04-07 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 58,700 | 200 | 0.11 | 0.00 | 2014-04-07 | |
| 17 | B01581 | 滙富金融服務有限公司 | 187,200 | -200 | 0.35 | -0.00 | 2014-04-07 | |
| 18 | B01777 | 大和資本市場香港有限公司 | 2,616,800 | -400 | 4.90 | -0.00 | 2014-04-07 | |
| 19 | B01556 | 六福證券(香港)有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2014-04-07 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 68,400 | -1,000 | 0.13 | -0.00 | 2014-04-07 | |
| 21 | B01773 | 東洋証券亞洲有限公司 | 5,685,100 | -1,200 | 10.65 | -0.00 | 2014-04-07 | |
| 22 | B01584 | 致富證券有限公司 | 29,200 | -1,800 | 0.05 | -0.00 | 2014-04-07 | |
| 23 | B01156 | 招銀國際環球市場有限公司 | 139,500 | -1,900 | 0.26 | -0.00 | 2014-04-07 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 121,900 | -2,000 | 0.23 | -0.00 | 2014-04-07 | |
| 25 | B01700 | 滙信理財有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2014-04-07 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 565,800 | -4,000 | 1.06 | -0.01 | 2014-04-07 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,491,500 | -5,000 | 6.54 | -0.01 | 2014-04-07 | |
| 28 | B01184 | 華富建業證券有限公司 | 93,400 | -9,400 | 0.18 | -0.02 | 2014-04-07 | |
| 29 | C00002 | 交通銀行信託有限公司 | 42,800 | -10,000 | 0.08 | -0.02 | 2014-04-07 | |
| 30 | C00074 | DEUTSCHE BANK AG | 342,494 | -14,000 | 0.64 | -0.03 | 2014-04-07 | |
| 31 | B01121 | 法國興業證券(香港)有限公司 | 0 | -17,600 | 0.00 | -0.03 | 2014-04-07 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 4,239,706 | -20,000 | 7.94 | -0.04 | 2014-04-07 | |
| 33 | B01323 | 德意志證券亞洲有限公司 | 794,470 | -37,400 | 1.49 | -0.07 | 2014-04-07 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | -47,000 | 0.05 | -0.09 | 2014-04-07 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 1,078,800 | -2,843,450 | 2.02 | -5.33 | 2014-04-07 | |
| 35 | Total changed named holdings | 38,145,102 | 0 | 71.47 | 0.00 | |||
| 86 | Unchanged named holdings | 15,200,368 | 0 | 28.48 | 0.00 | |||
| 121 | Total named holdings | 53,345,470 | 0 | 99.95 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.01 | 0.00 | |||
| 122 | Total securities in CCASS | 53,350,470 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 19,530 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 53,370,000 | 0 | 100.00 | 0.00 | 31-三月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-03 |
| Volume | 233,300 |
| Turnover | 6,567,500 |
| Average price | 28.150 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy