天津創業環保集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01065 | 1994-05-17 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | A00003 | 中國證券登記結算(香港)有限公司 | 45,970,000 | 108,000 | 13.52 | 0.03 | 2016-11-23 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 23,361,324 | 98,000 | 6.87 | 0.03 | 2016-11-23 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 456,000 | 70,000 | 0.13 | 0.02 | 2016-11-23 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 15,528,092 | 28,000 | 4.57 | 0.01 | 2016-11-23 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 9,882,000 | 28,000 | 2.91 | 0.01 | 2016-11-23 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,519,000 | 18,000 | 0.74 | 0.01 | 2016-11-23 | |
| 7 | B01130 | 中銀國際證券有限公司 | 7,715,000 | 4,000 | 2.27 | 0.00 | 2016-11-23 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 2,034,000 | 4,000 | 0.60 | 0.00 | 2016-11-23 | |
| 9 | B01284 | 恒生證券有限公司 | 9,952,107 | -2,000 | 2.93 | -0.00 | 2016-11-23 | |
| 10 | B01773 | 東洋証券亞洲有限公司 | 2,552,000 | -2,000 | 0.75 | -0.00 | 2016-11-23 | |
| 11 | C00010 | 花旗銀行 | 18,392,583 | -2,000 | 5.41 | -0.00 | 2016-11-23 | |
| 12 | B01546 | 和豐證券有限公司 | 10,000 | -6,000 | 0.00 | -0.00 | 2016-11-23 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 338,000 | -12,000 | 0.10 | -0.00 | 2016-11-23 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,507,072 | -20,000 | 2.21 | -0.01 | 2016-11-23 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 22,233,500 | -20,000 | 6.54 | -0.01 | 2016-11-23 | |
| 16 | B01825 | 國元証券經紀(香港)有限公司 | 4,400,000 | -30,000 | 1.29 | -0.01 | 2016-11-23 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,344,178 | -34,000 | 15.40 | -0.01 | 2016-11-23 | |
| 18 | B01686 | 第一上海證券有限公司 | 2,656,000 | -40,000 | 0.78 | -0.01 | 2016-11-23 | |
| 19 | B01323 | 德意志證券亞洲有限公司 | 1,715,774 | -42,000 | 0.50 | -0.01 | 2016-11-23 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 2,184,000 | -68,000 | 0.64 | -0.02 | 2016-11-23 | |
| 21 | C00074 | DEUTSCHE BANK AG | 17,106,979 | -80,000 | 5.03 | -0.02 | 2016-11-23 | |
| 21 | Total changed named holdings | 248,857,609 | 0 | 73.19 | 0.00 | |||
| 209 | Unchanged named holdings | 86,201,291 | 0 | 25.35 | 0.00 | |||
| 230 | Total named holdings | 335,058,900 | 0 | 98.55 | 0.00 | |||
| 29 | Unnamed Investor Participants | 2,752,000 | 0 | 0.81 | 0.00 | |||
| 259 | Total securities in CCASS | 337,810,900 | 0 | 99.36 | 0.00 | |||
| Securities not in CCASS | 2,189,100 | 0 | 0.64 | 0.00 | ||||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 31-十月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-21 |
| Volume | 442,000 |
| Turnover | 1,917,710 |
| Average price | 4.339 |
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