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 2016-03-03 to 2016-03-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01814 | 立橋證券有限公司 | 82,841,000 | 3,408,000 | 6.72 | 0.28 | 2016-03-04 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 1,859,000 | 1,185,000 | 0.15 | 0.10 | 2016-03-04 | |
| 3 | B01829 | 華泰金融控股(香港)有限公司 | 437,000 | 139,000 | 0.04 | 0.01 | 2016-03-04 | |
| 4 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,132,000 | 67,000 | 0.09 | 0.01 | 2016-03-04 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 88,000 | 62,000 | 0.01 | 0.01 | 2016-03-04 | |
| 6 | B01423 | 信誠證券有限公司 | 295,000 | 13,000 | 0.02 | 0.00 | 2016-03-04 | |
| 7 | B01695 | 大新證券有限公司 | 969,000 | 10,000 | 0.08 | 0.00 | 2016-03-04 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 1,070,000 | 2,000 | 0.09 | 0.00 | 2016-03-04 | |
| 9 | C00093 | BNP PARIBAS | 207,400 | 1,000 | 0.02 | 0.00 | 2016-03-04 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 19,000 | 1,000 | 0.00 | 0.00 | 2016-03-04 | |
| 11 | B01769 | 一中證券有限公司 | 90,939 | -10 | 0.01 | -0.00 | 2016-03-04 | |
| 12 | C00048 | 集友銀行有限公司 | 446,000 | -2,000 | 0.04 | -0.00 | 2016-03-04 | |
| 13 | B01818 | 一通投資者有限公司 | 276,780 | -4,000 | 0.02 | -0.00 | 2016-03-04 | |
| 14 | B01857 | 佳兆業金融集團有限公司 | 246,000 | -5,000 | 0.02 | -0.00 | 2016-03-04 | |
| 15 | B01523 | 長雄證券有限公司 | 42,000 | -5,000 | 0.00 | -0.00 | 2016-03-04 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2016-03-04 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 3,770,000 | -8,000 | 0.31 | -0.00 | 2016-03-04 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,391,000 | -10,000 | 3.60 | -0.00 | 2016-03-04 | |
| 19 | B01585 | 華誠證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2016-03-04 | |
| 20 | B01438 | 金利豐證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2016-03-04 | |
| 21 | B01979 | 福億證券有限公司 | 0 | -15,000 | 0.00 | -0.00 | 2016-03-04 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 378,000 | -16,000 | 0.03 | -0.00 | 2016-03-04 | |
| 23 | C00037 | 上海商業銀行有限公司 | 1,080,000 | -18,000 | 0.09 | -0.00 | 2016-03-04 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 459,000 | -20,000 | 0.04 | -0.00 | 2016-03-04 | |
| 25 | B01156 | 招銀國際環球市場有限公司 | 11,245,000 | -24,000 | 0.91 | -0.00 | 2016-03-04 | |
| 26 | B01118 | 東亞證券有限公司 | 1,119,000 | -30,000 | 0.09 | -0.00 | 2016-03-04 | |
| 27 | B01130 | 中銀國際證券有限公司 | 4,835,000 | -50,000 | 0.39 | -0.00 | 2016-03-04 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 1,510,000 | -55,000 | 0.12 | -0.00 | 2016-03-04 | |
| 29 | B01413 | 京華山一證券(香港)有限公司 | 224,000 | -60,000 | 0.02 | -0.00 | 2016-03-04 | |
| 30 | B01148 | 招商證券(香港)有限公司 | 1,629,000 | -60,000 | 0.13 | -0.00 | 2016-03-04 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 339,000 | -66,000 | 0.03 | -0.01 | 2016-03-04 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 586,439 | -68,990 | 0.05 | -0.01 | 2016-03-04 | |
| 33 | B01143 | 海通國際證券有限公司 | 213,033,000 | -89,000 | 17.29 | -0.01 | 2016-03-04 | |
| 34 | B01971 | 橫華國際証券有限公司 | 1,711,000 | -100,000 | 0.14 | -0.01 | 2016-03-04 | |
| 35 | B01962 | 中信建投(國際)証券有限公司 | 0 | -150,000 | 0.00 | -0.01 | 2016-03-04 | |
| 36 | B01284 | 恒生證券有限公司 | 11,101,000 | -150,000 | 0.90 | -0.01 | 2016-03-04 | |
| 37 | B01890 | 國信證券(香港)經紀有限公司 | 3,675,000 | -192,000 | 0.30 | -0.02 | 2016-03-04 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 8,611,317 | -234,000 | 0.70 | -0.02 | 2016-03-04 | |
| 39 | C00033 | 中國銀行(香港)有限公司 | 24,500,000 | -389,000 | 1.99 | -0.03 | 2016-03-04 | |
| 40 | C00088 | 招商銀行股份有限公司 | 26,520,000 | -389,000 | 2.15 | -0.03 | 2016-03-04 | |
| 41 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,805,000 | -448,000 | 0.23 | -0.04 | 2016-03-04 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 584,000 | -499,000 | 0.05 | -0.04 | 2016-03-04 | |
| 43 | B01565 | 國泰君安證券(香港)有限公司 | 416,201,000 | -543,000 | 33.78 | -0.04 | 2016-03-04 | |
| 44 | C00010 | 花旗銀行 | 22,705,683 | -1,162,000 | 1.84 | -0.09 | 2016-03-04 | |
| 44 | Total changed named holdings | 893,031,558 | 0 | 72.48 | 0.00 | |||
| 147 | Unchanged named holdings | 141,771,222 | 0 | 11.51 | 0.00 | |||
| 191 | Total named holdings | 1,034,802,780 | 0 | 83.99 | 0.00 | |||
| 12 | Unnamed Investor Participants | 380,000 | 0 | 0.03 | 0.00 | |||
| 203 | Total securities in CCASS | 1,035,182,780 | 0 | 84.02 | 0.00 | |||
| Securities not in CCASS | 196,881,220 | 0 | 15.98 | 0.00 | ||||
| Issued securities | 1,232,064,000 | 0 | 100.00 | 0.00 | 29-二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-02 |
| Volume | 6,907,010 |
| Turnover | 10,679,565 |
| Average price | 1.546 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy