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 2015-10-05 to 2015-10-06
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 | C00039 | 渣打銀行(香港)有限公司 | 516,517,096 | 4,208,480 | 8.44 | 0.07 | 2015-10-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,451,203 | 1,051,000 | 0.07 | 0.02 | 2015-10-06 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 685,120,160 | 998,813 | 11.20 | 0.02 | 2015-10-06 | |
| 4 | C00010 | 花旗銀行 | 1,557,107,393 | 928,828 | 25.46 | 0.02 | 2015-10-06 | |
| 5 | C00074 | DEUTSCHE BANK AG | 97,986,205 | 785,787 | 1.60 | 0.01 | 2015-10-06 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 31,645,600 | 506,000 | 0.52 | 0.01 | 2015-10-06 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 10,158,000 | 314,000 | 0.17 | 0.01 | 2015-10-06 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 3,534,800 | 204,000 | 0.06 | 0.00 | 2015-10-06 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 484,000 | 200,000 | 0.01 | 0.00 | 2015-10-06 | |
| 10 | B01584 | 致富證券有限公司 | 1,988,000 | 142,000 | 0.03 | 0.00 | 2015-10-06 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 1,860,000 | 126,000 | 0.03 | 0.00 | 2015-10-06 | |
| 12 | B01825 | 國元証券經紀(香港)有限公司 | 1,620,000 | 100,000 | 0.03 | 0.00 | 2015-10-06 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 1,352,000 | 64,000 | 0.02 | 0.00 | 2015-10-06 | |
| 14 | C00037 | 上海商業銀行有限公司 | 1,952,000 | 60,000 | 0.03 | 0.00 | 2015-10-06 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 724,000 | 58,000 | 0.01 | 0.00 | 2015-10-06 | |
| 16 | B01118 | 東亞證券有限公司 | 1,220,000 | 52,000 | 0.02 | 0.00 | 2015-10-06 | |
| 17 | B01130 | 中銀國際證券有限公司 | 263,736,000 | 50,000 | 4.31 | 0.00 | 2015-10-06 | |
| 18 | B01271 | 恒泰証券有限公司 | 56,000 | 50,000 | 0.00 | 0.00 | 2015-10-06 | |
| 19 | B01143 | 海通國際證券有限公司 | 1,094,000 | 50,000 | 0.02 | 0.00 | 2015-10-06 | |
| 20 | B01355 | 中國光大證券(香港)有限公司 | 406,000 | 32,000 | 0.01 | 0.00 | 2015-10-06 | |
| 21 | B01423 | 信誠證券有限公司 | 664,000 | 30,000 | 0.01 | 0.00 | 2015-10-06 | |
| 22 | B01813 | 建銀國際證券有限公司 | 238,000 | 30,000 | 0.00 | 0.00 | 2015-10-06 | |
| 23 | B01695 | 大新證券有限公司 | 1,216,000 | 26,000 | 0.02 | 0.00 | 2015-10-06 | |
| 24 | B01275 | 新富證券有限公司 | 234,000 | 24,000 | 0.00 | 0.00 | 2015-10-06 | |
| 25 | B01266 | PRIME CDEX SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2015-10-06 | |
| 26 | B01842 | 交銀國際證券有限公司 | 756,000 | 20,000 | 0.01 | 0.00 | 2015-10-06 | |
| 27 | B01183 | 創興證券有限公司 | 1,934,000 | 20,000 | 0.03 | 0.00 | 2015-10-06 | |
| 28 | B01762 | 星展唯高達香港有限公司 | 7,858,000 | 20,000 | 0.13 | 0.00 | 2015-10-06 | |
| 29 | B01597 | 時代證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2015-10-06 | |
| 30 | B01493 | 溢利證券有限公司 | 28,000 | 20,000 | 0.00 | 0.00 | 2015-10-06 | |
| 31 | B01672 | 環球證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2015-10-06 | |
| 32 | B01967 | 雲鋒證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2015-10-06 | |
| 33 | B01938 | 興證國際證券有限公司 | 244,000 | 16,000 | 0.00 | 0.00 | 2015-10-06 | |
| 34 | B01228 | 中信証券經紀(香港)有限公司 | 2,852,000 | 14,000 | 0.05 | 0.00 | 2015-10-06 | |
| 35 | B01826 | 廣發証券(香港)經紀有限公司 | 380,000 | 14,000 | 0.01 | 0.00 | 2015-10-06 | |
| 36 | C00015 | 星展銀行(香港)有限公司 | 568,000 | 14,000 | 0.01 | 0.00 | 2015-10-06 | |
| 37 | B01890 | 國信證券(香港)經紀有限公司 | 652,000 | 10,000 | 0.01 | 0.00 | 2015-10-06 | |
| 38 | B01454 | 昊天國際證券有限公司 | 810,000 | 10,000 | 0.01 | 0.00 | 2015-10-06 | |
| 39 | B01362 | 祖達股票行有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2015-10-06 | |
| 40 | B01298 | 結好證券有限公司 | 18,000 | 10,000 | 0.00 | 0.00 | 2015-10-06 | |
| 41 | B01585 | 華誠證券有限公司 | 42,000 | 10,000 | 0.00 | 0.00 | 2015-10-06 | |
| 42 | B01494 | 高陞證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2015-10-06 | |
| 43 | B01623 | 大豐崑泰證券有限公司 | 492,000 | 8,000 | 0.01 | 0.00 | 2015-10-06 | |
| 44 | B01556 | 六福證券(香港)有限公司 | 94,000 | 6,000 | 0.00 | 0.00 | 2015-10-06 | |
| 45 | C00028 | 南洋商業銀行有限公司 | 3,590,000 | 6,000 | 0.06 | 0.00 | 2015-10-06 | |
| 46 | B01343 | 展兆投資有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2015-10-06 | |
| 47 | B01209 | 茂宸證券有限公司 | 26,000 | 6,000 | 0.00 | 0.00 | 2015-10-06 | |
| 48 | C00002 | 交通銀行信託有限公司 | 1,488,000 | 4,000 | 0.02 | 0.00 | 2015-10-06 | |
| 49 | B01565 | 國泰君安證券(香港)有限公司 | 1,224,000 | 4,000 | 0.02 | 0.00 | 2015-10-06 | |
| 50 | B01673 | 富昌證券有限公司 | 1,110,000 | 4,000 | 0.02 | 0.00 | 2015-10-06 | |
| 51 | B01686 | 第一上海證券有限公司 | 1,624,000 | 4,000 | 0.03 | 0.00 | 2015-10-06 | |
| 52 | B01320 | 聯發証劵有限公司 | 76,000 | 4,000 | 0.00 | 0.00 | 2015-10-06 | |
| 53 | B01843 | 電訊數碼證券有限公司 | 160,000 | 4,000 | 0.00 | 0.00 | 2015-10-06 | |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-10-06 | |
| 55 | B01351 | 永豐證券有限公司 | 170,000 | 2,000 | 0.00 | 0.00 | 2015-10-06 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 362,128,196 | 172 | 5.92 | 0.00 | 2015-10-06 | |
| 57 | B01353 | 大華繼顯(香港)有限公司 | 9,436,000 | -2,000 | 0.15 | -0.00 | 2015-10-06 | |
| 58 | B01955 | 富途證券國際(香港)有限公司 | 216,000 | -2,000 | 0.00 | -0.00 | 2015-10-06 | |
| 59 | B01356 | 滙業證券有限公司 | 24,000 | -4,000 | 0.00 | -0.00 | 2015-10-06 | |
| 60 | B01905 | 國證國際證券(香港)有限公司 | 6,656,000 | -8,000 | 0.11 | -0.00 | 2015-10-06 | |
| 61 | B01184 | 華富建業證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2015-10-06 | |
| 62 | B01769 | 一中證券有限公司 | 1,692 | -9,100 | 0.00 | -0.00 | 2015-10-06 | |
| 63 | B01259 | 天發證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2015-10-06 | |
| 64 | B01407 | 宏旺証券有限公司 | 26,000 | -10,000 | 0.00 | -0.00 | 2015-10-06 | |
| 65 | B01939 | 東吳證券國際經紀有限公司 | 536,000 | -10,000 | 0.01 | -0.00 | 2015-10-06 | |
| 66 | B01280 | 永發証券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2015-10-06 | |
| 67 | B01700 | 滙信理財有限公司 | 96,000 | -10,000 | 0.00 | -0.00 | 2015-10-06 | |
| 68 | B01460 | 百裕證券有限公司 | 206,000 | -10,000 | 0.00 | -0.00 | 2015-10-06 | |
| 69 | C00048 | 集友銀行有限公司 | 208,000 | -10,000 | 0.00 | -0.00 | 2015-10-06 | |
| 70 | B01253 | 常滙證券有限公司 | 40,000 | -12,000 | 0.00 | -0.00 | 2015-10-06 | |
| 71 | B01780 | 同信證券有限公司 | 20,000 | -14,000 | 0.00 | -0.00 | 2015-10-06 | |
| 72 | B01818 | 一通投資者有限公司 | 522,000 | -22,000 | 0.01 | -0.00 | 2015-10-06 | |
| 73 | B01181 | 復星國際證券有限公司 | 0 | -24,000 | 0.00 | -0.00 | 2015-10-06 | |
| 74 | B01156 | 招銀國際環球市場有限公司 | 2,500,800 | -24,000 | 0.04 | -0.00 | 2015-10-06 | |
| 75 | B01115 | 申萬宏源證券(香港)有限公司 | 240,000 | -30,000 | 0.00 | -0.00 | 2015-10-06 | |
| 76 | B01668 | 耀才證券國際(香港)有限公司 | 1,722,000 | -36,000 | 0.03 | -0.00 | 2015-10-06 | |
| 77 | B01402 | 英明證券有限公司 | 48,000 | -40,000 | 0.00 | -0.00 | 2015-10-06 | |
| 78 | B01289 | 南華證券投資有限公司 | 150,000 | -66,000 | 0.00 | -0.00 | 2015-10-06 | |
| 79 | B01284 | 恒生證券有限公司 | 36,742,000 | -70,000 | 0.60 | -0.00 | 2015-10-06 | |
| 80 | B01590 | 盈透證券香港有限公司 | 4,228,000 | -92,000 | 0.07 | -0.00 | 2015-10-06 | |
| 81 | B01086 | 光大證券投資服務（香港）有限公司 | 9,664,000 | -150,000 | 0.16 | -0.00 | 2015-10-06 | |
| 82 | B01119 | 時富證券有限公司 | 4,016,000 | -250,000 | 0.07 | -0.00 | 2015-10-06 | |
| 83 | C00003 | 東亞銀行有限公司 | 372,000 | -258,000 | 0.01 | -0.00 | 2015-10-06 | |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,758,707 | -262,000 | 2.68 | -0.00 | 2015-10-06 | |
| 85 | C00093 | BNP PARIBAS | 26,694,700 | -337,300 | 0.44 | -0.01 | 2015-10-06 | |
| 86 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,345,000 | -1,436,000 | 0.04 | -0.02 | 2015-10-06 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,794,194,507 | -7,202,680 | 29.33 | -0.12 | 2015-10-06 | |
| 87 | Total changed named holdings | 5,638,592,059 | 0 | 92.18 | 0.00 | |||
| 121 | Unchanged named holdings | 58,154,621 | 0 | 0.95 | 0.00 | |||
| 208 | Total named holdings | 5,696,746,680 | 0 | 93.13 | 0.00 | |||
| 8 | Unnamed Investor Participants | 748,000 | 0 | 0.01 | 0.00 | |||
| 216 | Total securities in CCASS | 5,697,494,680 | 0 | 93.15 | 0.00 | |||
| Securities not in CCASS | 419,297,156 | 0 | 6.85 | 0.00 | ||||
| Issued securities | 6,116,791,836 | 0 | 100.00 | 0.00 | 30-九月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-02 |
| Volume | 25,720,900 |
| Turnover | 62,193,100 |
| Average price | 2.418 |
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