中國疏浚環保控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2015-12-16 to 2015-12-17
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 | B01814 | 立橋證券有限公司 | 45,854,000 | 3,118,000 | 3.72 | 0.25 | 2015-12-17 | |
| 2 | B01890 | 國信證券(香港)經紀有限公司 | 4,466,000 | 476,000 | 0.36 | 0.04 | 2015-12-17 | |
| 3 | B01857 | 佳兆業金融集團有限公司 | 610,000 | 170,000 | 0.05 | 0.01 | 2015-12-17 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,735,000 | 129,000 | 3.87 | 0.01 | 2015-12-17 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 1,017,000 | 64,000 | 0.08 | 0.01 | 2015-12-17 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 7,543,317 | 62,000 | 0.61 | 0.01 | 2015-12-17 | |
| 7 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,585,000 | 60,000 | 0.29 | 0.00 | 2015-12-17 | |
| 8 | B01284 | 恒生證券有限公司 | 14,219,000 | 60,000 | 1.15 | 0.00 | 2015-12-17 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 11,917,000 | 59,000 | 0.97 | 0.00 | 2015-12-17 | |
| 10 | B01859 | 創僑證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2015-12-17 | |
| 11 | B01373 | 恒豐證券有限公司 | 350,000 | 50,000 | 0.03 | 0.00 | 2015-12-17 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 470,000 | 40,000 | 0.04 | 0.00 | 2015-12-17 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 1,658,000 | 36,000 | 0.13 | 0.00 | 2015-12-17 | |
| 14 | B01338 | 英皇證券有限公司 | 22,148,000 | 35,000 | 1.80 | 0.00 | 2015-12-17 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 419,836,000 | 30,000 | 34.08 | 0.00 | 2015-12-17 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 22,000 | 22,000 | 0.00 | 0.00 | 2015-12-17 | |
| 17 | B01590 | 盈透證券香港有限公司 | 317,000 | 20,000 | 0.03 | 0.00 | 2015-12-17 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 2,346,000 | 15,000 | 0.19 | 0.00 | 2015-12-17 | |
| 19 | B01818 | 一通投資者有限公司 | 1,022,780 | 14,000 | 0.08 | 0.00 | 2015-12-17 | |
| 20 | C00002 | 交通銀行信託有限公司 | 1,667,000 | 10,000 | 0.14 | 0.00 | 2015-12-17 | |
| 21 | B01829 | 華泰金融控股(香港)有限公司 | 471,000 | 10,000 | 0.04 | 0.00 | 2015-12-17 | |
| 22 | B01695 | 大新證券有限公司 | 1,061,000 | 7,000 | 0.09 | 0.00 | 2015-12-17 | |
| 23 | B01979 | 福億證券有限公司 | 60,000 | 5,000 | 0.00 | 0.00 | 2015-12-17 | |
| 24 | B01710 | 中順證券期貨有限公司 | 29,000 | 2,000 | 0.00 | 0.00 | 2015-12-17 | |
| 25 | B01923 | 瑞森港通證券有限公司 | 21,000 | 1,000 | 0.00 | 0.00 | 2015-12-17 | |
| 26 | C00037 | 上海商業銀行有限公司 | 1,184,000 | -1,000 | 0.10 | -0.00 | 2015-12-17 | |
| 27 | B01137 | 周生生證劵有限公司 | 110,000 | -5,000 | 0.01 | -0.00 | 2015-12-17 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 3,656,000 | -6,000 | 0.30 | -0.00 | 2015-12-17 | |
| 29 | B01905 | 國證國際證券(香港)有限公司 | 149,000 | -10,000 | 0.01 | -0.00 | 2015-12-17 | |
| 30 | B01843 | 電訊數碼證券有限公司 | 59,000 | -10,000 | 0.00 | -0.00 | 2015-12-17 | |
| 31 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,000 | -15,000 | 0.00 | -0.00 | 2015-12-17 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 2,215,000 | -21,000 | 0.18 | -0.00 | 2015-12-17 | |
| 33 | B01115 | 申萬宏源證券(香港)有限公司 | 486,000 | -23,000 | 0.04 | -0.00 | 2015-12-17 | |
| 34 | B01673 | 富昌證券有限公司 | 4,181,000 | -36,000 | 0.34 | -0.00 | 2015-12-17 | |
| 35 | B01768 | 榮通證券有限公司 | 0 | -39,000 | 0.00 | -0.00 | 2015-12-17 | |
| 36 | B01849 | 順安證券資產管理有限公司 | 52,000 | -50,000 | 0.00 | -0.00 | 2015-12-17 | |
| 37 | B01938 | 興證國際證券有限公司 | 2,000,000 | -58,000 | 0.16 | -0.00 | 2015-12-17 | |
| 38 | B01584 | 致富證券有限公司 | 831,000 | -70,000 | 0.07 | -0.01 | 2015-12-17 | |
| 39 | B01143 | 海通國際證券有限公司 | 221,597,000 | -120,000 | 17.99 | -0.01 | 2015-12-17 | |
| 40 | B01228 | 中信証券經紀(香港)有限公司 | 1,332,000 | -180,000 | 0.11 | -0.01 | 2015-12-17 | |
| 41 | B01868 | 集美證券有限公司 | 2,555,000 | -200,000 | 0.21 | -0.02 | 2015-12-17 | |
| 42 | C00033 | 中國銀行(香港)有限公司 | 25,009,000 | -303,000 | 2.03 | -0.02 | 2015-12-17 | |
| 43 | C00010 | 花旗銀行 | 23,979,683 | -358,000 | 1.95 | -0.03 | 2015-12-17 | |
| 44 | B01610 | 凱基證券(香港)有限公司 | 3,494,000 | -405,000 | 0.28 | -0.03 | 2015-12-17 | |
| 45 | B01130 | 中銀國際證券有限公司 | 18,994,000 | -1,291,000 | 1.54 | -0.10 | 2015-12-17 | |
| 46 | C00088 | 招商銀行股份有限公司 | 18,882,000 | -1,344,000 | 1.53 | -0.11 | 2015-12-17 | |
| 46 | Total changed named holdings | 919,243,780 | 0 | 74.61 | 0.00 | |||
| 157 | Unchanged named holdings | 115,538,000 | 0 | 9.38 | 0.00 | |||
| 203 | Total named holdings | 1,034,781,780 | 0 | 83.99 | 0.00 | |||
| 13 | Unnamed Investor Participants | 380,000 | 0 | 0.03 | 0.00 | |||
| 216 | Total securities in CCASS | 1,035,161,780 | 0 | 84.02 | 0.00 | |||
| Securities not in CCASS | 196,902,220 | 0 | 15.98 | 0.00 | ||||
| Issued securities | 1,232,064,000 | 0 | 100.00 | 0.00 | 30-十一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-15 |
| Volume | 7,120,000 |
| Turnover | 11,248,060 |
| Average price | 1.580 |
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