中國光大環境(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2015-10-22 to 2015-10-23
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 | 587,181,227 | 1,066,576 | 13.10 | 0.02 | 2015-10-23 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 14,195,188 | 375,000 | 0.32 | 0.01 | 2015-10-23 | |
| 3 | C00010 | 花旗銀行 | 206,132,797 | 218,000 | 4.60 | 0.00 | 2015-10-23 | |
| 4 | B01130 | 中銀國際證券有限公司 | 11,898,283 | 206,000 | 0.27 | 0.00 | 2015-10-23 | |
| 5 | B01849 | 順安證券資產管理有限公司 | 131,000 | 100,000 | 0.00 | 0.00 | 2015-10-23 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 86,000 | 86,000 | 0.00 | 0.00 | 2015-10-23 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,704,697 | 83,511 | 0.04 | 0.00 | 2015-10-23 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 330,715,033 | 64,800 | 7.38 | 0.00 | 2015-10-23 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 398,914 | 64,000 | 0.01 | 0.00 | 2015-10-23 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,720,055 | 43,000 | 1.44 | 0.00 | 2015-10-23 | |
| 11 | C00003 | 東亞銀行有限公司 | 1,607,360 | 20,800 | 0.04 | 0.00 | 2015-10-23 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 3,948,500 | 15,000 | 0.09 | 0.00 | 2015-10-23 | |
| 13 | C00002 | 交通銀行信託有限公司 | 3,965,750 | 11,000 | 0.09 | 0.00 | 2015-10-23 | |
| 14 | B01355 | 中國光大證券(香港)有限公司 | 107,570,000 | 6,000 | 2.40 | 0.00 | 2015-10-23 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 1,864,250 | 6,000 | 0.04 | 0.00 | 2015-10-23 | |
| 16 | B01905 | 國證國際證券(香港)有限公司 | 117,000 | 5,000 | 0.00 | 0.00 | 2015-10-23 | |
| 17 | B01439 | 大德證券(亞洲)有限公司 | 643,000 | 5,000 | 0.01 | 0.00 | 2015-10-23 | |
| 18 | B01284 | 恒生證券有限公司 | 41,518,647 | 3,000 | 0.93 | 0.00 | 2015-10-23 | |
| 19 | B01818 | 一通投資者有限公司 | 153,000 | 1,000 | 0.00 | 0.00 | 2015-10-23 | |
| 20 | C00102 | 麥格理銀行有限公司 | 10,782 | 597 | 0.00 | 0.00 | 2015-10-23 | |
| 21 | B01769 | 一中證券有限公司 | 3,944 | -32 | 0.00 | -0.00 | 2015-10-23 | |
| 22 | B01209 | 茂宸證券有限公司 | 304,000 | -1,000 | 0.01 | -0.00 | 2015-10-23 | |
| 23 | B01423 | 信誠證券有限公司 | 323,000 | -2,000 | 0.01 | -0.00 | 2015-10-23 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 3,275,000 | -2,000 | 0.07 | -0.00 | 2015-10-23 | |
| 25 | B01777 | 大和資本市場香港有限公司 | 4,389,000 | -2,000 | 0.10 | -0.00 | 2015-10-23 | |
| 26 | B01955 | 富途證券國際(香港)有限公司 | 98,000 | -2,000 | 0.00 | -0.00 | 2015-10-23 | |
| 27 | B01556 | 六福證券(香港)有限公司 | 101,085 | -3,000 | 0.00 | -0.00 | 2015-10-23 | |
| 28 | B01848 | 國泰證券(香港)有限公司 | 33,000 | -3,000 | 0.00 | -0.00 | 2015-10-23 | |
| 29 | C00048 | 集友銀行有限公司 | 2,030,000 | -4,000 | 0.05 | -0.00 | 2015-10-23 | |
| 30 | B01183 | 創興證券有限公司 | 806,259 | -5,000 | 0.02 | -0.00 | 2015-10-23 | |
| 31 | B01922 | 太陽證券有限公司 | 20,000 | -5,000 | 0.00 | -0.00 | 2015-10-23 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 1,628,004 | -6,000 | 0.04 | -0.00 | 2015-10-23 | |
| 33 | B01156 | 招銀國際環球市場有限公司 | 2,926,000 | -6,000 | 0.07 | -0.00 | 2015-10-23 | |
| 34 | C00037 | 上海商業銀行有限公司 | 7,488,500 | -7,000 | 0.17 | -0.00 | 2015-10-23 | |
| 35 | B01727 | 工銀亞洲証券有限公司 | 1,296,500 | -7,000 | 0.03 | -0.00 | 2015-10-23 | |
| 36 | B01584 | 致富證券有限公司 | 898,654 | -8,000 | 0.02 | -0.00 | 2015-10-23 | |
| 37 | B01695 | 大新證券有限公司 | 468,000 | -10,000 | 0.01 | -0.00 | 2015-10-23 | |
| 38 | B01772 | 天晟證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2015-10-23 | |
| 39 | B01118 | 東亞證券有限公司 | 2,872,136 | -10,000 | 0.06 | -0.00 | 2015-10-23 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 27,039,962 | -13,000 | 0.60 | -0.00 | 2015-10-23 | |
| 41 | B01143 | 海通國際證券有限公司 | 2,223,756 | -15,000 | 0.05 | -0.00 | 2015-10-23 | |
| 42 | B01843 | 電訊數碼證券有限公司 | 54,000 | -15,000 | 0.00 | -0.00 | 2015-10-23 | |
| 43 | B01228 | 中信証券經紀(香港)有限公司 | 4,074,000 | -17,000 | 0.09 | -0.00 | 2015-10-23 | |
| 44 | A00003 | 中國證券登記結算(香港)有限公司 | 3,145,000 | -18,000 | 0.07 | -0.00 | 2015-10-23 | |
| 45 | B01668 | 耀才證券國際(香港)有限公司 | 2,646,006 | -25,000 | 0.06 | -0.00 | 2015-10-23 | |
| 46 | B01351 | 永豐證券有限公司 | 28,000 | -40,000 | 0.00 | -0.00 | 2015-10-23 | |
| 47 | B01590 | 盈透證券香港有限公司 | 495,000 | -78,800 | 0.01 | -0.00 | 2015-10-23 | |
| 48 | B01825 | 國元証券經紀(香港)有限公司 | 56,000 | -79,000 | 0.00 | -0.00 | 2015-10-23 | |
| 49 | C00016 | DBS BANK LTD | 776,384 | -150,000 | 0.02 | -0.00 | 2015-10-23 | |
| 50 | C00074 | DEUTSCHE BANK AG | 35,034,989 | -228,055 | 0.78 | -0.01 | 2015-10-23 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 717,557,309 | -272,597 | 16.00 | -0.01 | 2015-10-23 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 367,825,023 | -293,000 | 8.20 | -0.01 | 2015-10-23 | |
| 53 | B01148 | 招商證券(香港)有限公司 | 273,000 | -495,000 | 0.01 | -0.01 | 2015-10-23 | |
| 54 | B01491 | 瑞士信貸證券(香港)有限公司 | 277,792 | -547,800 | 0.01 | -0.01 | 2015-10-23 | |
| 54 | Total changed named holdings | 2,569,028,786 | 0 | 57.30 | 0.00 | |||
| 255 | Unchanged named holdings | 114,371,736 | 0 | 2.55 | 0.00 | |||
| 309 | Total named holdings | 2,683,400,522 | 0 | 59.85 | 0.00 | |||
| 66 | Unnamed Investor Participants | 12,032,250 | 0 | 0.27 | 0.00 | |||
| 375 | Total securities in CCASS | 2,695,432,772 | 0 | 60.12 | 0.00 | |||
| Securities not in CCASS | 1,788,278,928 | 0 | 39.88 | 0.00 | ||||
| Issued securities | 4,483,711,700 | 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 | 2015-10-20 |
| Volume | 5,126,032 |
| Turnover | 65,132,986 |
| Average price | 12.706 |
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