首創環境控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2015-01-16 to 2015-01-19
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 | B01607 | 興業金融證券有限公司 | 5,205,000 | 1,802,000 | 0.11 | 0.04 | 2015-01-19 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 26,982,094 | 1,250,000 | 0.57 | 0.03 | 2015-01-19 | |
| 3 | B01284 | 恒生證券有限公司 | 31,862,463 | 944,000 | 0.67 | 0.02 | 2015-01-19 | |
| 4 | B01825 | 國元証券經紀(香港)有限公司 | 1,672,000 | 902,000 | 0.04 | 0.02 | 2015-01-19 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 50,208,000 | 682,000 | 1.06 | 0.01 | 2015-01-19 | |
| 6 | C00003 | 東亞銀行有限公司 | 2,054,000 | 644,000 | 0.04 | 0.01 | 2015-01-19 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 163,200,954 | 572,000 | 3.45 | 0.01 | 2015-01-19 | |
| 8 | B01686 | 第一上海證券有限公司 | 24,081,500 | 550,000 | 0.51 | 0.01 | 2015-01-19 | |
| 9 | B01130 | 中銀國際證券有限公司 | 235,366,402 | 496,000 | 4.97 | 0.01 | 2015-01-19 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 36,374,000 | 350,000 | 0.77 | 0.01 | 2015-01-19 | |
| 11 | B01143 | 海通國際證券有限公司 | 14,201,000 | 310,000 | 0.30 | 0.01 | 2015-01-19 | |
| 12 | B01743 | 世博證券有限公司 | 233,000 | 158,000 | 0.00 | 0.00 | 2015-01-19 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 12,235,000 | 140,000 | 0.26 | 0.00 | 2015-01-19 | |
| 14 | B01351 | 永豐證券有限公司 | 188,000 | 126,000 | 0.00 | 0.00 | 2015-01-19 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 120,000 | 120,000 | 0.00 | 0.00 | 2015-01-19 | |
| 16 | B01137 | 周生生證劵有限公司 | 402,000 | 100,000 | 0.01 | 0.00 | 2015-01-19 | |
| 17 | B01119 | 時富證券有限公司 | 2,136,000 | 100,000 | 0.05 | 0.00 | 2015-01-19 | |
| 18 | B01818 | 一通投資者有限公司 | 1,444,021 | 96,000 | 0.03 | 0.00 | 2015-01-19 | |
| 19 | B01900 | 東方證券(香港)有限公司 | 2,310,000 | 86,000 | 0.05 | 0.00 | 2015-01-19 | |
| 20 | B01184 | 華富建業證券有限公司 | 1,485,938,000 | 70,000 | 31.41 | 0.00 | 2015-01-19 | |
| 21 | B01425 | 偉富證劵有限公司 | 620,000 | 50,000 | 0.01 | 0.00 | 2015-01-19 | |
| 22 | B01289 | 南華證券投資有限公司 | 18,876,000 | 40,000 | 0.40 | 0.00 | 2015-01-19 | |
| 23 | B01784 | 富業證券投資有限公司 | 50,000 | 30,000 | 0.00 | 0.00 | 2015-01-19 | |
| 24 | B01173 | 日發證券有限公司 | 38,000 | 30,000 | 0.00 | 0.00 | 2015-01-19 | |
| 25 | B01762 | 星展唯高達香港有限公司 | 1,778,000 | 30,000 | 0.04 | 0.00 | 2015-01-19 | |
| 26 | B01118 | 東亞證券有限公司 | 2,476,816 | 30,000 | 0.05 | 0.00 | 2015-01-19 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 26,000 | 0.00 | 0.00 | 2015-01-19 | |
| 28 | B01588 | 利星行證券有限公司 | 320,000 | 20,000 | 0.01 | 0.00 | 2015-01-19 | |
| 29 | B01323 | 德意志證券亞洲有限公司 | 1,300,141 | 18,000 | 0.03 | 0.00 | 2015-01-19 | |
| 30 | B01963 | 天風國際證券與期貨有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-19 | |
| 31 | B01413 | 京華山一證券(香港)有限公司 | 792,000 | 2,000 | 0.02 | 0.00 | 2015-01-19 | |
| 32 | B01649 | 信達國際證券有限公司 | 403,000 | -2,000 | 0.01 | -0.00 | 2015-01-19 | |
| 33 | B01231 | 騰達證券有限公司 | 100,000 | -20,000 | 0.00 | -0.00 | 2015-01-19 | |
| 34 | B01826 | 廣發証券(香港)經紀有限公司 | 18,129,000 | -30,000 | 0.38 | -0.00 | 2015-01-19 | |
| 35 | B01265 | 華僑證券經紀 (香港) 有限公司 | 966,000 | -30,000 | 0.02 | -0.00 | 2015-01-19 | |
| 36 | C00002 | 交通銀行信託有限公司 | 11,022,187 | -40,000 | 0.23 | -0.00 | 2015-01-19 | |
| 37 | B01695 | 大新證券有限公司 | 5,448,000 | -40,000 | 0.12 | -0.00 | 2015-01-19 | |
| 38 | B01272 | 富銀證券(香港)有限公司 | 1,678,000 | -40,000 | 0.04 | -0.00 | 2015-01-19 | |
| 39 | B01329 | 昌萬年有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2015-01-19 | |
| 40 | B01668 | 耀才證券國際(香港)有限公司 | 5,783,000 | -40,000 | 0.12 | -0.00 | 2015-01-19 | |
| 41 | B01842 | 交銀國際證券有限公司 | 8,677,000 | -50,000 | 0.18 | -0.00 | 2015-01-19 | |
| 42 | B01086 | 光大證券投資服務（香港）有限公司 | 9,809,938 | -50,000 | 0.21 | -0.00 | 2015-01-19 | |
| 43 | C00010 | 花旗銀行 | 72,209,527 | -50,000 | 1.53 | -0.00 | 2015-01-19 | |
| 44 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 13,850,000 | -60,000 | 0.29 | -0.00 | 2015-01-19 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,166,344 | -68,000 | 0.09 | -0.00 | 2015-01-19 | |
| 46 | C00048 | 集友銀行有限公司 | 2,829,000 | -80,000 | 0.06 | -0.00 | 2015-01-19 | |
| 47 | B01148 | 招商證券(香港)有限公司 | 78,770,750 | -82,000 | 1.66 | -0.00 | 2015-01-19 | |
| 48 | B01217 | 太平証券(香港)有限公司 | 1,760,000 | -100,000 | 0.04 | -0.00 | 2015-01-19 | |
| 49 | B01385 | 海富證券有限公司 | 250,000 | -100,000 | 0.01 | -0.00 | 2015-01-19 | |
| 50 | B01320 | 聯發証劵有限公司 | 86,000 | -100,000 | 0.00 | -0.00 | 2015-01-19 | |
| 51 | B01523 | 長雄證券有限公司 | 464,000 | -100,000 | 0.01 | -0.00 | 2015-01-19 | |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 108,000 | -178,000 | 0.00 | -0.00 | 2015-01-19 | |
| 53 | B01355 | 中國光大證券(香港)有限公司 | 6,050,000 | -190,000 | 0.13 | -0.00 | 2015-01-19 | |
| 54 | C00074 | DEUTSCHE BANK AG | 14,990,000 | -196,000 | 0.32 | -0.00 | 2015-01-19 | |
| 55 | C00088 | 招商銀行股份有限公司 | 11,018,000 | -200,000 | 0.23 | -0.00 | 2015-01-19 | |
| 56 | B01228 | 中信証券經紀(香港)有限公司 | 16,594,000 | -220,000 | 0.35 | -0.00 | 2015-01-19 | |
| 57 | B01584 | 致富證券有限公司 | 2,617,000 | -358,000 | 0.06 | -0.01 | 2015-01-19 | |
| 58 | C00039 | 渣打銀行(香港)有限公司 | 69,541,550 | -412,000 | 1.47 | -0.01 | 2015-01-19 | |
| 59 | B01590 | 盈透證券香港有限公司 | 3,214,000 | -804,000 | 0.07 | -0.02 | 2015-01-19 | |
| 60 | B01890 | 國信證券(香港)經紀有限公司 | 49,473,901 | -1,154,000 | 1.05 | -0.02 | 2015-01-19 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,309,355 | -1,236,000 | 5.71 | -0.03 | 2015-01-19 | |
| 62 | B01256 | 國金證券(香港)有限公司 | 6,166,000 | -1,298,000 | 0.13 | -0.03 | 2015-01-19 | |
| 63 | B01906 | 帝國國際証券有限公司 | 2,100,000 | -2,416,000 | 0.04 | -0.05 | 2015-01-19 | |
| 63 | Total changed named holdings | 2,811,117,943 | 0 | 59.41 | 0.00 | |||
| 157 | Unchanged named holdings | 343,543,554 | 0 | 7.26 | 0.00 | |||
| 220 | Total named holdings | 3,154,661,497 | 0 | 66.67 | 0.00 | |||
| 6 | Unnamed Investor Participants | 820,000 | 0 | 0.02 | 0.00 | |||
| 226 | Total securities in CCASS | 3,155,481,497 | 0 | 66.69 | 0.00 | |||
| Securities not in CCASS | 1,576,023,167 | 0 | 33.31 | 0.00 | ||||
| Issued securities | 4,731,504,664 | 0 | 100.00 | 0.00 | 31-十二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-15 |
| Volume | 13,946,000 |
| Turnover | 6,349,650 |
| Average price | 0.455 |
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