中滔環保集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01363 | 2013-09-25 | 2019-03-29 | 2021-09-10 |
CCASS holding changes from 2015-05-27 to 2015-05-28
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 | B01115 | 申萬宏源證券(香港)有限公司 | 4,334,000 | 4,000,000 | 0.28 | 0.26 | 2015-05-28 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 3,298,000 | 1,868,000 | 0.22 | 0.12 | 2015-05-28 | |
| 3 | C00074 | DEUTSCHE BANK AG | 15,359,511 | 357,097 | 1.00 | 0.02 | 2015-05-28 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,432,549 | 236,000 | 0.16 | 0.02 | 2015-05-28 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,579,120 | 148,000 | 0.10 | 0.01 | 2015-05-28 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,318,477 | 116,000 | 12.58 | 0.01 | 2015-05-28 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 118,786,574 | 42,903 | 7.77 | 0.00 | 2015-05-28 | |
| 8 | C00003 | 東亞銀行有限公司 | 104,000 | 20,000 | 0.01 | 0.00 | 2015-05-28 | |
| 9 | C00093 | BNP PARIBAS | 3,268,000 | 18,000 | 0.21 | 0.00 | 2015-05-28 | |
| 10 | C00010 | 花旗銀行 | 291,068,000 | 14,000 | 19.03 | 0.00 | 2015-05-28 | |
| 11 | B01213 | 萬利證劵有限公司 | 20,000 | 14,000 | 0.00 | 0.00 | 2015-05-28 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 44,170,800 | 10,000 | 2.89 | 0.00 | 2015-05-28 | |
| 13 | B01647 | 致富證券投資有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-28 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 72,000 | 8,000 | 0.00 | 0.00 | 2015-05-28 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 384,000 | 8,000 | 0.03 | 0.00 | 2015-05-28 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 482,000 | 6,000 | 0.03 | 0.00 | 2015-05-28 | |
| 17 | B01777 | 大和資本市場香港有限公司 | 264,000 | 4,000 | 0.02 | 0.00 | 2015-05-28 | |
| 18 | B01272 | 富銀證券(香港)有限公司 | 138,000 | 4,000 | 0.01 | 0.00 | 2015-05-28 | |
| 19 | B01773 | 東洋証券亞洲有限公司 | 640,000 | 4,000 | 0.04 | 0.00 | 2015-05-28 | |
| 20 | B01590 | 盈透證券香港有限公司 | 3,706,000 | 4,000 | 0.24 | 0.00 | 2015-05-28 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 400,000 | 2,000 | 0.03 | 0.00 | 2015-05-28 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 2,770,000 | 2,000 | 0.18 | 0.00 | 2015-05-28 | |
| 23 | B01826 | 廣發証券(香港)經紀有限公司 | 94,000 | 2,000 | 0.01 | 0.00 | 2015-05-28 | |
| 24 | B01584 | 致富證券有限公司 | 346,000 | 2,000 | 0.02 | 0.00 | 2015-05-28 | |
| 25 | B01156 | 招銀國際環球市場有限公司 | 622,200 | -2,000 | 0.04 | -0.00 | 2015-05-28 | |
| 26 | B01351 | 永豐證券有限公司 | 22,000 | -2,000 | 0.00 | -0.00 | 2015-05-28 | |
| 27 | B01433 | 興偉聯合證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2015-05-28 | |
| 28 | C00041 | 華僑銀行 (香港) 有限公司 | 610,000 | -2,000 | 0.04 | -0.00 | 2015-05-28 | |
| 29 | B01712 | 華生證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2015-05-28 | |
| 30 | B01414 | 億康證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2015-05-28 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 260,000 | -4,000 | 0.02 | -0.00 | 2015-05-28 | |
| 32 | B01119 | 時富證券有限公司 | 1,920,000 | -4,000 | 0.13 | -0.00 | 2015-05-28 | |
| 33 | B01220 | 永安祥証劵有限公司 | 40,000 | -4,000 | 0.00 | -0.00 | 2015-05-28 | |
| 34 | C00048 | 集友銀行有限公司 | 84,000 | -4,000 | 0.01 | -0.00 | 2015-05-28 | |
| 35 | B01494 | 高陞證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2015-05-28 | |
| 36 | C00037 | 上海商業銀行有限公司 | 518,000 | -6,000 | 0.03 | -0.00 | 2015-05-28 | |
| 37 | B01169 | 大眾金融証券有限公司 | 20,000 | -6,000 | 0.00 | -0.00 | 2015-05-28 | |
| 38 | B01740 | 贏證券有限公司 | 480,000 | -6,000 | 0.03 | -0.00 | 2015-05-28 | |
| 39 | B01451 | 高盛(亞洲)證券有限公司 | 250,000 | -6,000 | 0.02 | -0.00 | 2015-05-28 | |
| 40 | B01950 | 新世代證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2015-05-28 | |
| 41 | B01228 | 中信証券經紀(香港)有限公司 | 578,000 | -10,000 | 0.04 | -0.00 | 2015-05-28 | |
| 42 | B01623 | 大豐崑泰證券有限公司 | 98,000 | -10,000 | 0.01 | -0.00 | 2015-05-28 | |
| 43 | B01148 | 招商證券(香港)有限公司 | 700,000 | -10,000 | 0.05 | -0.00 | 2015-05-28 | |
| 44 | C00015 | 星展銀行(香港)有限公司 | 174,000 | -10,000 | 0.01 | -0.00 | 2015-05-28 | |
| 45 | B01338 | 英皇證券有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2015-05-28 | |
| 46 | B01183 | 創興證券有限公司 | 370,000 | -12,000 | 0.02 | -0.00 | 2015-05-28 | |
| 47 | C00088 | 招商銀行股份有限公司 | 86,000 | -16,000 | 0.01 | -0.00 | 2015-05-28 | |
| 48 | B01118 | 東亞證券有限公司 | 314,000 | -20,000 | 0.02 | -0.00 | 2015-05-28 | |
| 49 | B01123 | 興旺證劵有限公司 | 4,000 | -20,000 | 0.00 | -0.00 | 2015-05-28 | |
| 50 | B01668 | 耀才證券國際(香港)有限公司 | 1,414,000 | -26,000 | 0.09 | -0.00 | 2015-05-28 | |
| 51 | B01905 | 國證國際證券(香港)有限公司 | 1,536,000 | -30,000 | 0.10 | -0.00 | 2015-05-28 | |
| 52 | C00028 | 南洋商業銀行有限公司 | 542,000 | -46,000 | 0.04 | -0.00 | 2015-05-28 | |
| 53 | C00002 | 交通銀行信託有限公司 | 328,000 | -48,000 | 0.02 | -0.00 | 2015-05-28 | |
| 54 | B01708 | 羅沙證券有限公司 | 820,000 | -80,000 | 0.05 | -0.01 | 2015-05-28 | |
| 55 | B01937 | 長江證券經紀(香港)有限公司 | 8,000 | -100,000 | 0.00 | -0.01 | 2015-05-28 | |
| 56 | B01264 | 馬銀證券(香港)有限公司 | 856,000 | -100,000 | 0.06 | -0.01 | 2015-05-28 | |
| 57 | B01284 | 恒生證券有限公司 | 6,642,000 | -250,000 | 0.43 | -0.02 | 2015-05-28 | |
| 58 | C00033 | 中國銀行(香港)有限公司 | 7,669,000 | -348,000 | 0.50 | -0.02 | 2015-05-28 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 579,488,000 | -1,522,000 | 37.89 | -0.10 | 2015-05-28 | |
| 60 | B01130 | 中銀國際證券有限公司 | 68,048,000 | -4,166,000 | 4.45 | -0.27 | 2015-05-28 | |
| 60 | Total changed named holdings | 1,360,578,231 | 0 | 88.97 | 0.00 | |||
| 102 | Unchanged named holdings | 63,657,439 | 0 | 4.16 | 0.00 | |||
| 162 | Total named holdings | 1,424,235,670 | 0 | 93.14 | 0.00 | |||
| 8 | Unnamed Investor Participants | 146,000 | 0 | 0.01 | 0.00 | |||
| 170 | Total securities in CCASS | 1,424,381,670 | 0 | 93.15 | 0.00 | |||
| Securities not in CCASS | 104,816,289 | 0 | 6.85 | 0.00 | ||||
| Issued securities | 1,529,197,959 | 0 | 100.00 | 0.00 | 30-四月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-26 |
| Volume | 2,034,000 |
| Turnover | 21,891,280 |
| Average price | 10.763 |
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