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 2016-05-30 to 2016-05-31
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 | C00010 | 花旗銀行 | 240,768,937 | 211,873 | 5.37 | 0.01 | 2016-05-31 | |
| 2 | B01118 | 東亞證券有限公司 | 4,230,136 | 201,000 | 0.09 | 0.00 | 2016-05-31 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 168,470,568 | 150,932 | 3.76 | 0.00 | 2016-05-31 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 699,938 | 90,872 | 0.02 | 0.00 | 2016-05-31 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 578,033,847 | 73,308 | 12.89 | 0.00 | 2016-05-31 | |
| 6 | B01695 | 大新證券有限公司 | 1,215,000 | 68,000 | 0.03 | 0.00 | 2016-05-31 | |
| 7 | C00074 | DEUTSCHE BANK AG | 188,433,884 | 63,820 | 4.20 | 0.00 | 2016-05-31 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 1,346,000 | 50,000 | 0.03 | 0.00 | 2016-05-31 | |
| 9 | B01882 | 平安證券(香港)控股有限公司 | 104,000 | 35,000 | 0.00 | 0.00 | 2016-05-31 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 2,018,000 | 10,000 | 0.05 | 0.00 | 2016-05-31 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 3,026,000 | 10,000 | 0.07 | 0.00 | 2016-05-31 | |
| 12 | B01252 | 協聯證劵有限公司 | 45,531 | 10,000 | 0.00 | 0.00 | 2016-05-31 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 1,782,000 | 10,000 | 0.04 | 0.00 | 2016-05-31 | |
| 14 | B01673 | 富昌證券有限公司 | 300,000 | 10,000 | 0.01 | 0.00 | 2016-05-31 | |
| 15 | B01143 | 海通國際證券有限公司 | 2,804,756 | 9,000 | 0.06 | 0.00 | 2016-05-31 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 78,000 | 8,000 | 0.00 | 0.00 | 2016-05-31 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 1,916,500 | 7,000 | 0.04 | 0.00 | 2016-05-31 | |
| 18 | B01584 | 致富證券有限公司 | 1,672,135 | 7,000 | 0.04 | 0.00 | 2016-05-31 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 4,338,500 | 6,000 | 0.10 | 0.00 | 2016-05-31 | |
| 20 | B01184 | 華富建業證券有限公司 | 1,378,000 | 5,000 | 0.03 | 0.00 | 2016-05-31 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,849,250 | 4,000 | 0.15 | 0.00 | 2016-05-31 | |
| 22 | B01421 | 環一證券有限公司 | 11,000 | 3,000 | 0.00 | 0.00 | 2016-05-31 | |
| 23 | A00003 | 中國證券登記結算(香港)有限公司 | 46,998,000 | 2,000 | 1.05 | 0.00 | 2016-05-31 | |
| 24 | B01712 | 華生證券有限公司 | 16,000 | 2,000 | 0.00 | 0.00 | 2016-05-31 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 4,373,351 | 2,000 | 0.10 | 0.00 | 2016-05-31 | |
| 26 | B01769 | 一中證券有限公司 | 5,627 | 127 | 0.00 | 0.00 | 2016-05-31 | |
| 27 | C00037 | 上海商業銀行有限公司 | 9,170,500 | -1,000 | 0.20 | 0.00 | 2016-05-31 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,896,476 | -2,000 | 0.04 | -0.00 | 2016-05-31 | |
| 29 | B01710 | 中順證券期貨有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2016-05-31 | |
| 30 | C00002 | 交通銀行信託有限公司 | 5,078,750 | -2,000 | 0.11 | -0.00 | 2016-05-31 | |
| 31 | B01773 | 東洋証券亞洲有限公司 | 2,948,000 | -2,000 | 0.07 | -0.00 | 2016-05-31 | |
| 32 | B01581 | 滙富金融服務有限公司 | 1,006,000 | -4,000 | 0.02 | -0.00 | 2016-05-31 | |
| 33 | B01590 | 盈透證券香港有限公司 | 1,786,000 | -4,000 | 0.04 | -0.00 | 2016-05-31 | |
| 34 | B01130 | 中銀國際證券有限公司 | 14,537,633 | -5,000 | 0.32 | -0.00 | 2016-05-31 | |
| 35 | B01649 | 信達國際證券有限公司 | 231,000 | -5,000 | 0.01 | -0.00 | 2016-05-31 | |
| 36 | B01183 | 創興證券有限公司 | 1,370,259 | -5,000 | 0.03 | -0.00 | 2016-05-31 | |
| 37 | C00041 | 華僑銀行 (香港) 有限公司 | 2,796,959 | -7,000 | 0.06 | -0.00 | 2016-05-31 | |
| 38 | B01423 | 信誠證券有限公司 | 779,000 | -8,000 | 0.02 | -0.00 | 2016-05-31 | |
| 39 | B01451 | 高盛(亞洲)證券有限公司 | 10,606,907 | -8,998 | 0.24 | -0.00 | 2016-05-31 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 689,081,099 | -9,934 | 15.37 | 0.00 | 2016-05-31 | |
| 41 | B01217 | 太平証券(香港)有限公司 | 183,200 | -10,000 | 0.00 | -0.00 | 2016-05-31 | |
| 42 | B01119 | 時富證券有限公司 | 1,101,250 | -10,000 | 0.02 | -0.00 | 2016-05-31 | |
| 43 | B01123 | 興旺證劵有限公司 | 209,000 | -10,000 | 0.00 | -0.00 | 2016-05-31 | |
| 44 | B01818 | 一通投資者有限公司 | 546,000 | -13,000 | 0.01 | -0.00 | 2016-05-31 | |
| 45 | B01843 | 電訊數碼證券有限公司 | 181,000 | -15,000 | 0.00 | -0.00 | 2016-05-31 | |
| 46 | B01284 | 恒生證券有限公司 | 44,957,647 | -16,000 | 1.00 | -0.00 | 2016-05-31 | |
| 47 | B01668 | 耀才證券國際(香港)有限公司 | 3,931,006 | -25,000 | 0.09 | -0.00 | 2016-05-31 | |
| 48 | B01328 | 萬興証券有限公司 | 210,000 | -30,000 | 0.00 | -0.00 | 2016-05-31 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,388,640 | -47,000 | 1.41 | -0.00 | 2016-05-31 | |
| 50 | B01875 | 國都證券(香港)有限公司 | 176,000 | -60,000 | 0.00 | -0.00 | 2016-05-31 | |
| 51 | C00093 | BNP PARIBAS | 22,316,155 | -90,000 | 0.50 | -0.00 | 2016-05-31 | |
| 52 | B01323 | 德意志證券亞洲有限公司 | 906,364 | -123,000 | 0.02 | -0.00 | 2016-05-31 | |
| 53 | C00033 | 中國銀行(香港)有限公司 | 35,204,962 | -150,000 | 0.79 | -0.00 | 2016-05-31 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 308,139,344 | -385,000 | 6.87 | -0.01 | 2016-05-31 | |
| 54 | Total changed named holdings | 2,483,660,111 | 0 | 55.41 | 0.01 | |||
| 270 | Unchanged named holdings | 198,642,262 | 0 | 4.43 | 0.00 | |||
| 324 | Total named holdings | 2,682,302,373 | 0 | 59.84 | 0.00 | |||
| 74 | Unnamed Investor Participants | 12,298,250 | 0 | 0.27 | 0.00 | |||
| 398 | Total securities in CCASS | 2,694,600,623 | 0 | 60.11 | 0.01 | |||
| Securities not in CCASS | 1,788,111,077 | -1,000,000 | 39.89 | -0.01 | ||||
| Issued securities | 4,482,711,700 | -1,000,000 | 100.00 | -0.02 | 31-五月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 3,810,127 |
| Turnover | 30,780,527 |
| Average price | 8.079 |
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