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 2015-07-10 to 2015-07-13
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 | B01875 | 國都證券(香港)有限公司 | 2,854,000 | 1,280,000 | 0.22 | 0.10 | 2015-07-13 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 28,876,000 | 1,112,000 | 2.20 | 0.08 | 2015-07-13 | |
| 3 | B01130 | 中銀國際證券有限公司 | 24,042,000 | 909,000 | 1.84 | 0.07 | 2015-07-13 | |
| 4 | B01489 | 宏大證券有限公司 | 1,100,000 | 800,000 | 0.08 | 0.06 | 2015-07-13 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 15,521,000 | 679,000 | 1.19 | 0.05 | 2015-07-13 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 27,763,000 | 526,000 | 2.12 | 0.04 | 2015-07-13 | |
| 7 | B01590 | 盈透證券香港有限公司 | 2,826,000 | 513,000 | 0.22 | 0.04 | 2015-07-13 | |
| 8 | B01143 | 海通國際證券有限公司 | 39,096,000 | 506,000 | 2.98 | 0.04 | 2015-07-13 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 88,518,000 | 480,000 | 6.76 | 0.04 | 2015-07-13 | |
| 10 | B01938 | 興證國際證券有限公司 | 1,458,000 | 420,000 | 0.11 | 0.03 | 2015-07-13 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 82,424,000 | 301,000 | 6.29 | 0.02 | 2015-07-13 | |
| 12 | B01842 | 交銀國際證券有限公司 | 6,375,000 | 246,000 | 0.49 | 0.02 | 2015-07-13 | |
| 13 | C00002 | 交通銀行信託有限公司 | 2,736,000 | 150,000 | 0.21 | 0.01 | 2015-07-13 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 4,283,000 | 105,000 | 0.33 | 0.01 | 2015-07-13 | |
| 15 | C00088 | 招商銀行股份有限公司 | 2,613,000 | 105,000 | 0.20 | 0.01 | 2015-07-13 | |
| 16 | B01427 | 謝氏膺暉證券有限公司 | 174,000 | 100,000 | 0.01 | 0.01 | 2015-07-13 | |
| 17 | B01939 | 東吳證券國際經紀有限公司 | 836,000 | 75,000 | 0.06 | 0.01 | 2015-07-13 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 2,233,000 | 74,000 | 0.17 | 0.01 | 2015-07-13 | |
| 19 | B01922 | 太陽證券有限公司 | 90,000 | 50,000 | 0.01 | 0.00 | 2015-07-13 | |
| 20 | B01413 | 京華山一證券(香港)有限公司 | 1,197,000 | 40,000 | 0.09 | 0.00 | 2015-07-13 | |
| 21 | B01385 | 海富證券有限公司 | 80,000 | 40,000 | 0.01 | 0.00 | 2015-07-13 | |
| 22 | C00010 | 花旗銀行 | 51,197,722 | 37,000 | 3.91 | 0.00 | 2015-07-13 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,473,000 | 34,000 | 0.72 | 0.00 | 2015-07-13 | |
| 24 | B01169 | 大眾金融証券有限公司 | 60,000 | 30,000 | 0.00 | 0.00 | 2015-07-13 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 997,578 | 22,000 | 0.08 | 0.00 | 2015-07-13 | |
| 26 | B01183 | 創興證券有限公司 | 2,675,000 | 20,000 | 0.20 | 0.00 | 2015-07-13 | |
| 27 | C00048 | 集友銀行有限公司 | 1,439,000 | 20,000 | 0.11 | 0.00 | 2015-07-13 | |
| 28 | B01777 | 大和資本市場香港有限公司 | 5,203,000 | 15,000 | 0.40 | 0.00 | 2015-07-13 | |
| 29 | B01118 | 東亞證券有限公司 | 4,045,000 | 14,000 | 0.31 | 0.00 | 2015-07-13 | |
| 30 | B01826 | 廣發証券(香港)經紀有限公司 | 6,824,000 | 12,000 | 0.52 | 0.00 | 2015-07-13 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 1,539,500 | 10,000 | 0.12 | 0.00 | 2015-07-13 | |
| 32 | B01290 | 新寶城證券有限公司 | 627,000 | 10,000 | 0.05 | 0.00 | 2015-07-13 | |
| 33 | B01401 | 萬達基證券有限公司 | 26,000 | 10,000 | 0.00 | 0.00 | 2015-07-13 | |
| 34 | B01843 | 電訊數碼證券有限公司 | 476,000 | 10,000 | 0.04 | 0.00 | 2015-07-13 | |
| 35 | B01955 | 富途證券國際(香港)有限公司 | 465,000 | 7,000 | 0.04 | 0.00 | 2015-07-13 | |
| 36 | B01581 | 滙富金融服務有限公司 | 462,000 | 5,000 | 0.04 | 0.00 | 2015-07-13 | |
| 37 | B01818 | 一通投資者有限公司 | 463,000 | -6,000 | 0.04 | -0.00 | 2015-07-13 | |
| 38 | B01563 | 信控國際證券有限公司 | 195,000 | -10,000 | 0.01 | -0.00 | 2015-07-13 | |
| 39 | B01858 | 元大證券(香港)有限公司 | 275,000 | -10,000 | 0.02 | -0.00 | 2015-07-13 | |
| 40 | B01351 | 永豐證券有限公司 | 91,000 | -10,000 | 0.01 | -0.00 | 2015-07-13 | |
| 41 | C00028 | 南洋商業銀行有限公司 | 4,608,000 | -15,000 | 0.35 | -0.00 | 2015-07-13 | |
| 42 | B01347 | 中國銀河證券香港有限公司 | 198,000 | -20,000 | 0.02 | -0.00 | 2015-07-13 | |
| 43 | B01773 | 東洋証券亞洲有限公司 | 11,554,000 | -20,000 | 0.88 | -0.00 | 2015-07-13 | |
| 44 | B01247 | 桂洪証券有限公司 | 355,000 | -20,000 | 0.03 | -0.00 | 2015-07-13 | |
| 45 | B01740 | 贏證券有限公司 | 2,152,000 | -20,000 | 0.16 | -0.00 | 2015-07-13 | |
| 46 | C00037 | 上海商業銀行有限公司 | 2,124,000 | -30,000 | 0.16 | -0.00 | 2015-07-13 | |
| 47 | B01762 | 星展唯高達香港有限公司 | 1,886,000 | -30,000 | 0.14 | -0.00 | 2015-07-13 | |
| 48 | B01890 | 國信證券(香港)經紀有限公司 | 3,364,000 | -35,000 | 0.26 | -0.00 | 2015-07-13 | |
| 49 | B01228 | 中信証券經紀(香港)有限公司 | 11,335,000 | -49,000 | 0.87 | -0.00 | 2015-07-13 | |
| 50 | B01353 | 大華繼顯(香港)有限公司 | 322,000 | -50,000 | 0.02 | -0.00 | 2015-07-13 | |
| 51 | B01356 | 滙業證券有限公司 | 120,000 | -50,000 | 0.01 | -0.00 | 2015-07-13 | |
| 52 | B01607 | 興業金融證券有限公司 | 989,000 | -50,000 | 0.08 | -0.00 | 2015-07-13 | |
| 53 | B01451 | 高盛(亞洲)證券有限公司 | 12,168,200 | -62,000 | 0.93 | -0.00 | 2015-07-13 | |
| 54 | B01623 | 大豐崑泰證券有限公司 | 1,282,000 | -70,000 | 0.10 | -0.01 | 2015-07-13 | |
| 55 | B01491 | 瑞士信貸證券(香港)有限公司 | 151,000 | -75,000 | 0.01 | -0.01 | 2015-07-13 | |
| 56 | B01695 | 大新證券有限公司 | 1,253,000 | -90,000 | 0.10 | -0.01 | 2015-07-13 | |
| 57 | B01905 | 國證國際證券(香港)有限公司 | 1,963,000 | -106,000 | 0.15 | -0.01 | 2015-07-13 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,449,000 | -164,000 | 1.10 | -0.01 | 2015-07-13 | |
| 59 | B01445 | 勝利證券有限公司 | 2,712,000 | -180,000 | 0.21 | -0.01 | 2015-07-13 | |
| 60 | B01668 | 耀才證券國際(香港)有限公司 | 5,682,000 | -221,000 | 0.43 | -0.02 | 2015-07-13 | |
| 61 | B01115 | 申萬宏源證券(香港)有限公司 | 1,582,000 | -274,000 | 0.12 | -0.02 | 2015-07-13 | |
| 62 | B01686 | 第一上海證券有限公司 | 1,729,000 | -359,000 | 0.13 | -0.03 | 2015-07-13 | |
| 63 | B01284 | 恒生證券有限公司 | 24,329,000 | -528,000 | 1.86 | -0.04 | 2015-07-13 | |
| 64 | B01345 | 輝立証券(香港)有限公司 | 3,085,000 | -625,000 | 0.24 | -0.05 | 2015-07-13 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,105,000 | -1,467,000 | 4.59 | -0.11 | 2015-07-13 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,630,205 | -4,121,000 | 7.91 | -0.31 | 2015-07-13 | |
| 66 | Total changed named holdings | 694,756,205 | 0 | 53.04 | 0.00 | |||
| 149 | Unchanged named holdings | 530,907,795 | 0 | 40.53 | 0.00 | |||
| 215 | Total named holdings | 1,225,664,000 | 0 | 93.58 | 0.00 | |||
| 16 | Unnamed Investor Participants | 83,854,000 | 0 | 6.40 | 0.00 | |||
| 231 | Total securities in CCASS | 1,309,518,000 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 252,000 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,309,770,000 | 0 | 100.00 | 0.00 | 30-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-09 |
| Volume | 14,502,000 |
| Turnover | 10,394,242 |
| Average price | 0.717 |
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