國電科技環保集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01296 | 2011-12-30 | 2022-05-23 | 2022-05-30 |
CCASS holding changes from 2014-12-18 to 2014-12-19
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 | B01143 | 海通國際證券有限公司 | 9,138,000 | 1,852,000 | 0.70 | 0.14 | 2014-12-19 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,843,000 | 1,655,000 | 5.26 | 0.13 | 2014-12-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,815,400 | 931,000 | 10.14 | 0.07 | 2014-12-19 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 75,274,000 | 415,000 | 5.75 | 0.03 | 2014-12-19 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 13,017,000 | 194,000 | 0.99 | 0.01 | 2014-12-19 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,977,000 | 184,000 | 0.69 | 0.01 | 2014-12-19 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 82,098,000 | 180,000 | 6.27 | 0.01 | 2014-12-19 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 7,802,000 | 154,000 | 0.60 | 0.01 | 2014-12-19 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 2,883,000 | 150,000 | 0.22 | 0.01 | 2014-12-19 | |
| 10 | B01545 | 東盛證券(經紀)有限公司 | 653,000 | 130,000 | 0.05 | 0.01 | 2014-12-19 | |
| 11 | B01905 | 國證國際證券(香港)有限公司 | 2,195,000 | 100,000 | 0.17 | 0.01 | 2014-12-19 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 9,093,000 | 90,000 | 0.69 | 0.01 | 2014-12-19 | |
| 13 | B01777 | 大和資本市場香港有限公司 | 4,187,000 | 60,000 | 0.32 | 0.00 | 2014-12-19 | |
| 14 | B01130 | 中銀國際證券有限公司 | 21,546,000 | 53,000 | 1.65 | 0.00 | 2014-12-19 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 2,133,000 | 50,000 | 0.16 | 0.00 | 2014-12-19 | |
| 16 | B01606 | 穎翔證券有限公司 | 88,000 | 50,000 | 0.01 | 0.00 | 2014-12-19 | |
| 17 | B01773 | 東洋証券亞洲有限公司 | 10,672,000 | 47,000 | 0.81 | 0.00 | 2014-12-19 | |
| 18 | B01272 | 富銀證券(香港)有限公司 | 502,000 | 40,000 | 0.04 | 0.00 | 2014-12-19 | |
| 19 | B01875 | 國都證券(香港)有限公司 | 1,248,000 | 35,000 | 0.10 | 0.00 | 2014-12-19 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 528,054 | 31,000 | 0.04 | 0.00 | 2014-12-19 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 556,000 | 27,000 | 0.04 | 0.00 | 2014-12-19 | |
| 22 | B01890 | 國信證券(香港)經紀有限公司 | 2,504,000 | 21,000 | 0.19 | 0.00 | 2014-12-19 | |
| 23 | B01267 | 永富證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2014-12-19 | |
| 24 | B01843 | 電訊數碼證券有限公司 | 505,000 | 20,000 | 0.04 | 0.00 | 2014-12-19 | |
| 25 | C00010 | 花旗銀行 | 50,973,246 | 18,000 | 3.89 | 0.00 | 2014-12-19 | |
| 26 | B01818 | 一通投資者有限公司 | 734,000 | 14,000 | 0.06 | 0.00 | 2014-12-19 | |
| 27 | B01340 | 利興股票有限公司 | 140,167 | 10,000 | 0.01 | 0.00 | 2014-12-19 | |
| 28 | B01183 | 創興證券有限公司 | 2,410,000 | 10,000 | 0.18 | 0.00 | 2014-12-19 | |
| 29 | B01862 | 東方滙富證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2014-12-19 | |
| 30 | B01115 | 申萬宏源證券(香港)有限公司 | 5,800,000 | 10,000 | 0.44 | 0.00 | 2014-12-19 | |
| 31 | B01590 | 盈透證券香港有限公司 | 1,156,000 | 10,000 | 0.09 | 0.00 | 2014-12-19 | |
| 32 | B01184 | 華富建業證券有限公司 | 1,384,000 | 10,000 | 0.11 | 0.00 | 2014-12-19 | |
| 33 | B01323 | 德意志證券亞洲有限公司 | 423,000 | 3,000 | 0.03 | 0.00 | 2014-12-19 | |
| 34 | B01826 | 廣發証券(香港)經紀有限公司 | 2,772,000 | 1,000 | 0.21 | 0.00 | 2014-12-19 | |
| 35 | B01929 | 中國銀河國際證券(香港)有限公司 | 2,520,000 | -4,000 | 0.19 | -0.00 | 2014-12-19 | |
| 36 | B01289 | 南華證券投資有限公司 | 439,000 | -10,000 | 0.03 | -0.00 | 2014-12-19 | |
| 37 | B01727 | 工銀亞洲証券有限公司 | 3,593,000 | -10,000 | 0.27 | -0.00 | 2014-12-19 | |
| 38 | B01936 | 敏哲証券有限公司 | 50,000 | -10,000 | 0.00 | -0.00 | 2014-12-19 | |
| 39 | B01137 | 周生生證劵有限公司 | 155,000 | -20,000 | 0.01 | -0.00 | 2014-12-19 | |
| 40 | B01740 | 贏證券有限公司 | 1,929,000 | -20,000 | 0.15 | -0.00 | 2014-12-19 | |
| 41 | B01459 | 奕豐證券(香港)有限公司 | 0 | -25,000 | 0.00 | -0.00 | 2014-12-19 | |
| 42 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,548,000 | -27,000 | 0.42 | -0.00 | 2014-12-19 | |
| 43 | B01565 | 國泰君安證券(香港)有限公司 | 19,386,000 | -28,000 | 1.48 | -0.00 | 2014-12-19 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 338,182,000 | -31,000 | 25.82 | -0.00 | 2014-12-19 | |
| 45 | B01118 | 東亞證券有限公司 | 3,569,000 | -32,000 | 0.27 | -0.00 | 2014-12-19 | |
| 46 | B01584 | 致富證券有限公司 | 1,855,000 | -36,000 | 0.14 | -0.00 | 2014-12-19 | |
| 47 | B01868 | 集美證券有限公司 | 10,000 | -40,000 | 0.00 | -0.00 | 2014-12-19 | |
| 48 | B01284 | 恒生證券有限公司 | 15,402,000 | -45,000 | 1.18 | -0.00 | 2014-12-19 | |
| 49 | C00002 | 交通銀行信託有限公司 | 3,608,000 | -47,000 | 0.28 | -0.00 | 2014-12-19 | |
| 50 | B01610 | 凱基證券(香港)有限公司 | 13,439,000 | -61,000 | 1.03 | -0.00 | 2014-12-19 | |
| 51 | B01955 | 富途證券國際(香港)有限公司 | 55,000 | -88,000 | 0.00 | -0.01 | 2014-12-19 | |
| 52 | C00039 | 渣打銀行(香港)有限公司 | 31,369,229 | -143,000 | 2.40 | -0.01 | 2014-12-19 | |
| 53 | B01842 | 交銀國際證券有限公司 | 20,801,000 | -329,000 | 1.59 | -0.03 | 2014-12-19 | |
| 54 | B01230 | 高裕證券有限公司 | 1,340,000 | -496,000 | 0.10 | -0.04 | 2014-12-19 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,018,000 | -1,364,000 | 4.74 | -0.10 | 2014-12-19 | |
| 56 | B01345 | 輝立証券(香港)有限公司 | 7,206,000 | -3,719,000 | 0.55 | -0.28 | 2014-12-19 | |
| 56 | Total changed named holdings | 1,055,564,096 | 0 | 80.59 | 0.00 | |||
| 176 | Unchanged named holdings | 175,234,904 | 0 | 13.38 | 0.00 | |||
| 232 | Total named holdings | 1,230,799,000 | 0 | 93.97 | 0.00 | |||
| 16 | Unnamed Investor Participants | 78,939,000 | 0 | 6.03 | 0.00 | |||
| 248 | Total securities in CCASS | 1,309,738,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 32,000 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,309,770,000 | 0 | 100.00 | 0.00 | 30-十一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-17 |
| Volume | 8,539,000 |
| Turnover | 10,325,940 |
| Average price | 1.209 |
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