中國疏浚環保控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2014-10-10 to 2014-10-13
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 | B01130 | 中銀國際證券有限公司 | 11,209,000 | 2,038,000 | 1.31 | 0.24 | 2014-10-13 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 2,346,000 | 100,000 | 0.27 | 0.01 | 2014-10-13 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 5,693,000 | 90,000 | 0.67 | 0.01 | 2014-10-13 | |
| 4 | B01905 | 國證國際證券(香港)有限公司 | 954,000 | 77,000 | 0.11 | 0.01 | 2014-10-13 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 3,473,000 | 70,000 | 0.41 | 0.01 | 2014-10-13 | |
| 6 | B01695 | 大新證券有限公司 | 1,000,000 | 30,000 | 0.12 | 0.00 | 2014-10-13 | |
| 7 | B01338 | 英皇證券有限公司 | 950,000 | 30,000 | 0.11 | 0.00 | 2014-10-13 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 2,242,000 | 20,000 | 0.26 | 0.00 | 2014-10-13 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 45,489,900 | 19,000 | 5.32 | 0.00 | 2014-10-13 | |
| 10 | B01843 | 電訊數碼證券有限公司 | 268,000 | 14,000 | 0.03 | 0.00 | 2014-10-13 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 927,000 | 12,000 | 0.11 | 0.00 | 2014-10-13 | |
| 12 | B01963 | 天風國際證券與期貨有限公司 | 26,000 | 5,000 | 0.00 | 0.00 | 2014-10-13 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 80,000 | 4,000 | 0.01 | 0.00 | 2014-10-13 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 313,000 | -5,000 | 0.04 | -0.00 | 2014-10-13 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 744,889 | -6,000 | 0.09 | -0.00 | 2014-10-13 | |
| 16 | C00002 | 交通銀行信託有限公司 | 2,930,000 | -10,000 | 0.34 | -0.00 | 2014-10-13 | |
| 17 | B01615 | 金輝証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2014-10-13 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 2,061,000 | -19,000 | 0.24 | -0.00 | 2014-10-13 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 2,805,000 | -20,000 | 0.33 | -0.00 | 2014-10-13 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 29,855,000 | -23,000 | 3.49 | -0.00 | 2014-10-13 | |
| 21 | B01284 | 恒生證券有限公司 | 10,450,000 | -26,000 | 1.22 | -0.00 | 2014-10-13 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 2,834,000 | -26,000 | 0.33 | -0.00 | 2014-10-13 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 1,501,000 | -37,000 | 0.18 | -0.00 | 2014-10-13 | |
| 24 | B01826 | 廣發証券(香港)經紀有限公司 | 11,221,000 | -45,000 | 1.31 | -0.01 | 2014-10-13 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,731 | -56,714 | 0.00 | -0.01 | 2014-10-13 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 59,613,731 | -59,000 | 6.97 | -0.01 | 2014-10-13 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,379,400 | -64,000 | 7.17 | -0.01 | 2014-10-13 | |
| 28 | C00074 | DEUTSCHE BANK AG | 37,903,597 | -116,286 | 4.43 | -0.01 | 2014-10-13 | |
| 29 | C00016 | DBS BANK LTD | 0 | -240,000 | 0.00 | -0.03 | 2014-10-13 | |
| 30 | B01565 | 國泰君安證券(香港)有限公司 | 356,789,000 | -398,000 | 41.70 | -0.05 | 2014-10-13 | |
| 31 | B01143 | 海通國際證券有限公司 | 4,479,000 | -1,348,000 | 0.52 | -0.16 | 2014-10-13 | |
| 31 | Total changed named holdings | 659,574,248 | 0 | 77.09 | 0.00 | |||
| 185 | Unchanged named holdings | 194,504,752 | 0 | 22.73 | 0.00 | |||
| 216 | Total named holdings | 854,079,000 | 0 | 99.82 | 0.00 | |||
| 12 | Unnamed Investor Participants | 438,000 | 0 | 0.05 | 0.00 | |||
| 228 | Total securities in CCASS | 854,517,000 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 1,083,000 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 855,600,000 | 0 | 100.00 | 0.00 | 30-九月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-09 |
| Volume | 2,772,000 |
| Turnover | 5,272,880 |
| Average price | 1.902 |
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