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 2015-01-19 to 2015-01-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,124,400 | 2,568,000 | 10.62 | 0.20 | 2015-01-20 | |
| 2 | B01143 | 海通國際證券有限公司 | 14,765,000 | 992,000 | 1.13 | 0.08 | 2015-01-20 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 339,062,000 | 800,000 | 25.89 | 0.06 | 2015-01-20 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 80,055,000 | 523,000 | 6.11 | 0.04 | 2015-01-20 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 32,851,113 | 438,884 | 2.51 | 0.03 | 2015-01-20 | |
| 6 | B01762 | 星展唯高達香港有限公司 | 4,596,000 | 350,000 | 0.35 | 0.03 | 2015-01-20 | |
| 7 | B01843 | 電訊數碼證券有限公司 | 1,229,000 | 300,000 | 0.09 | 0.02 | 2015-01-20 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 9,244,000 | 170,000 | 0.71 | 0.01 | 2015-01-20 | |
| 9 | B01773 | 東洋証券亞洲有限公司 | 11,269,000 | 170,000 | 0.86 | 0.01 | 2015-01-20 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 5,246,000 | 150,000 | 0.40 | 0.01 | 2015-01-20 | |
| 11 | B01130 | 中銀國際證券有限公司 | 22,029,000 | 145,000 | 1.68 | 0.01 | 2015-01-20 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 2,227,500 | 145,000 | 0.17 | 0.01 | 2015-01-20 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 6,818,000 | 144,000 | 0.52 | 0.01 | 2015-01-20 | |
| 14 | B01695 | 大新證券有限公司 | 1,328,000 | 114,000 | 0.10 | 0.01 | 2015-01-20 | |
| 15 | B01284 | 恒生證券有限公司 | 14,795,000 | 104,000 | 1.13 | 0.01 | 2015-01-20 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 19,684,000 | 102,000 | 1.50 | 0.01 | 2015-01-20 | |
| 17 | C00048 | 集友銀行有限公司 | 2,638,000 | 100,000 | 0.20 | 0.01 | 2015-01-20 | |
| 18 | B01340 | 利興股票有限公司 | 210,167 | 80,000 | 0.02 | 0.01 | 2015-01-20 | |
| 19 | B01247 | 桂洪証券有限公司 | 95,000 | 80,000 | 0.01 | 0.01 | 2015-01-20 | |
| 20 | C00002 | 交通銀行信託有限公司 | 3,673,000 | 74,000 | 0.28 | 0.01 | 2015-01-20 | |
| 21 | B01584 | 致富證券有限公司 | 2,029,000 | 68,000 | 0.15 | 0.01 | 2015-01-20 | |
| 22 | B01821 | 皆得證券有限公司 | 104,000 | 64,000 | 0.01 | 0.00 | 2015-01-20 | |
| 23 | B01183 | 創興證券有限公司 | 2,767,000 | 61,000 | 0.21 | 0.00 | 2015-01-20 | |
| 24 | C00003 | 東亞銀行有限公司 | 1,130,000 | 51,000 | 0.09 | 0.00 | 2015-01-20 | |
| 25 | B01590 | 盈透證券香港有限公司 | 946,000 | 50,000 | 0.07 | 0.00 | 2015-01-20 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 4,172,000 | 46,000 | 0.32 | 0.00 | 2015-01-20 | |
| 27 | B01890 | 國信證券(香港)經紀有限公司 | 2,465,000 | 40,000 | 0.19 | 0.00 | 2015-01-20 | |
| 28 | B01427 | 謝氏膺暉證券有限公司 | 210,000 | 40,000 | 0.02 | 0.00 | 2015-01-20 | |
| 29 | B01818 | 一通投資者有限公司 | 1,020,000 | 39,000 | 0.08 | 0.00 | 2015-01-20 | |
| 30 | B01118 | 東亞證券有限公司 | 3,613,000 | 33,000 | 0.28 | 0.00 | 2015-01-20 | |
| 31 | B01148 | 招商證券(香港)有限公司 | 82,941,000 | 30,000 | 6.33 | 0.00 | 2015-01-20 | |
| 32 | B01156 | 招銀國際環球市場有限公司 | 2,350,000 | 30,000 | 0.18 | 0.00 | 2015-01-20 | |
| 33 | B01585 | 華誠證券有限公司 | 170,000 | 30,000 | 0.01 | 0.00 | 2015-01-20 | |
| 34 | C00088 | 招商銀行股份有限公司 | 1,151,000 | 29,000 | 0.09 | 0.00 | 2015-01-20 | |
| 35 | B01849 | 順安證券資產管理有限公司 | 29,000 | 28,000 | 0.00 | 0.00 | 2015-01-20 | |
| 36 | B01445 | 勝利證券有限公司 | 1,920,000 | 20,000 | 0.15 | 0.00 | 2015-01-20 | |
| 37 | B01727 | 工銀亞洲証券有限公司 | 2,752,000 | 20,000 | 0.21 | 0.00 | 2015-01-20 | |
| 38 | B01543 | 廣發行証券有限公司 | 80,000 | 20,000 | 0.01 | 0.00 | 2015-01-20 | |
| 39 | B01181 | 復星國際證券有限公司 | 86,000 | 20,000 | 0.01 | 0.00 | 2015-01-20 | |
| 40 | B01351 | 永豐證券有限公司 | 147,000 | 20,000 | 0.01 | 0.00 | 2015-01-20 | |
| 41 | B01866 | 工銀國際證券有限公司 | 95,000 | 15,000 | 0.01 | 0.00 | 2015-01-20 | |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-01-20 | |
| 43 | B01929 | 中國銀河國際證券(香港)有限公司 | 972,000 | 10,000 | 0.07 | 0.00 | 2015-01-20 | |
| 44 | B01272 | 富銀證券(香港)有限公司 | 753,000 | 10,000 | 0.06 | 0.00 | 2015-01-20 | |
| 45 | B01413 | 京華山一證券(香港)有限公司 | 690,000 | 9,000 | 0.05 | 0.00 | 2015-01-20 | |
| 46 | B01265 | 華僑證券經紀 (香港) 有限公司 | 324,000 | 2,000 | 0.02 | 0.00 | 2015-01-20 | |
| 47 | B01955 | 富途證券國際(香港)有限公司 | 242,000 | 1,000 | 0.02 | 0.00 | 2015-01-20 | |
| 48 | B01921 | 公平證券有限公司 | 88,000 | -10,000 | 0.01 | -0.00 | 2015-01-20 | |
| 49 | B01451 | 高盛(亞洲)證券有限公司 | 12,695,000 | -11,000 | 0.97 | -0.00 | 2015-01-20 | |
| 50 | C00010 | 花旗銀行 | 48,721,220 | -15,000 | 3.72 | -0.00 | 2015-01-20 | |
| 51 | B01323 | 德意志證券亞洲有限公司 | 205,000 | -16,000 | 0.02 | -0.00 | 2015-01-20 | |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,369,000 | -30,000 | 0.72 | -0.00 | 2015-01-20 | |
| 53 | B01699 | 元富證券(香港)有限公司 | 240,000 | -40,000 | 0.02 | -0.00 | 2015-01-20 | |
| 54 | B01758 | 東儲證券有限公司 | 1,273,000 | -47,000 | 0.10 | -0.00 | 2015-01-20 | |
| 55 | B01668 | 耀才證券國際(香港)有限公司 | 7,509,000 | -52,000 | 0.57 | -0.00 | 2015-01-20 | |
| 56 | B01353 | 大華繼顯(香港)有限公司 | 833,000 | -60,000 | 0.06 | -0.00 | 2015-01-20 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,055,000 | -174,000 | 5.20 | -0.01 | 2015-01-20 | |
| 58 | B01673 | 富昌證券有限公司 | 388,000 | -239,000 | 0.03 | -0.02 | 2015-01-20 | |
| 59 | B01610 | 凱基證券(香港)有限公司 | 13,259,000 | -280,000 | 1.01 | -0.02 | 2015-01-20 | |
| 60 | C00074 | DEUTSCHE BANK AG | 4,794,740 | -399,884 | 0.37 | -0.03 | 2015-01-20 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 318,160 | -545,000 | 0.02 | -0.04 | 2015-01-20 | |
| 62 | B01842 | 交銀國際證券有限公司 | 13,242,000 | -1,790,000 | 1.01 | -0.14 | 2015-01-20 | |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,119,000 | -4,657,000 | 3.52 | -0.36 | 2015-01-20 | |
| 63 | Total changed named holdings | 1,051,256,300 | -20,000 | 80.26 | -0.00 | |||
| 168 | Unchanged named holdings | 179,322,700 | 0 | 13.69 | 0.00 | |||
| 231 | Total named holdings | 1,230,579,000 | -20,000 | 93.95 | 0.00 | |||
| 17 | Unnamed Investor Participants | 79,159,000 | 20,000 | 6.04 | 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 | 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 | 2015-01-16 |
| Volume | 10,200,000 |
| Turnover | 10,429,035 |
| Average price | 1.022 |
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