東江環保股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08230 | 2003-01-29 | 2010-09-27 | 2010-09-28 | |
| HK Main | 00895 | 2010-09-28 |
CCASS holding changes from 2017-02-06 to 2017-02-07
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 | C00074 | DEUTSCHE BANK AG | 1,455,468 | 633,175 | 0.73 | 0.32 | 2017-02-07 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 2,269,625 | 248,400 | 1.13 | 0.12 | 2017-02-07 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 1,739,200 | 58,800 | 0.87 | 0.03 | 2017-02-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,514,425 | 47,500 | 2.26 | 0.02 | 2017-02-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,362,570 | 21,000 | 13.67 | 0.01 | 2017-02-07 | |
| 6 | B01590 | 盈透證券香港有限公司 | 650,175 | 20,000 | 0.32 | 0.01 | 2017-02-07 | |
| 7 | B01341 | 東泰証劵有限公司 | 63,000 | 13,000 | 0.03 | 0.01 | 2017-02-07 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 229,800 | 3,200 | 0.11 | 0.00 | 2017-02-07 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 219,725 | 3,000 | 0.11 | 0.00 | 2017-02-07 | |
| 10 | B01372 | 第一金和昇證券有限公司 | 6,600 | 2,000 | 0.00 | 0.00 | 2017-02-07 | |
| 11 | C00010 | 花旗銀行 | 12,621,755 | 1,600 | 6.31 | 0.00 | 2017-02-07 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 925,011 | 1,400 | 0.46 | 0.00 | 2017-02-07 | |
| 13 | B01284 | 恒生證券有限公司 | 1,366,775 | 800 | 0.68 | 0.00 | 2017-02-07 | |
| 14 | B01769 | 一中證券有限公司 | 137 | 100 | 0.00 | 0.00 | 2017-02-07 | |
| 15 | B01777 | 大和資本市場香港有限公司 | 7,234,300 | -400 | 3.61 | -0.00 | 2017-02-07 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,425,287 | -1,600 | 4.21 | -0.00 | 2017-02-07 | |
| 17 | B01676 | 大盛証券投資有限公司 | 0 | -1,800 | 0.00 | -0.00 | 2017-02-07 | |
| 18 | B01890 | 國信證券(香港)經紀有限公司 | 1,111,825 | -5,600 | 0.56 | -0.00 | 2017-02-07 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,220,904 | -5,900 | 3.11 | -0.00 | 2017-02-07 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 4,846,400 | -6,800 | 2.42 | -0.00 | 2017-02-07 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 7,244,150 | -13,400 | 3.62 | -0.01 | 2017-02-07 | |
| 22 | C00093 | BNP PARIBAS | 674,680 | -14,705 | 0.34 | -0.01 | 2017-02-07 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 13,674,705 | -21,200 | 6.83 | -0.01 | 2017-02-07 | |
| 24 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,202,875 | -34,600 | 3.60 | -0.02 | 2017-02-07 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 13,330,350 | -85,900 | 6.66 | -0.04 | 2017-02-07 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 5,055,425 | -88,800 | 2.53 | -0.04 | 2017-02-07 | |
| 27 | B01929 | 中國銀河國際證券(香港)有限公司 | 3,627,300 | -266,000 | 1.81 | -0.13 | 2017-02-07 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 4,637,080 | -507,270 | 2.32 | -0.25 | 2017-02-07 | |
| 28 | Total changed named holdings | 136,709,547 | 0 | 68.31 | 0.00 | |||
| 121 | Unchanged named holdings | 63,388,015 | 0 | 31.67 | 0.00 | |||
| 149 | Total named holdings | 200,097,562 | 0 | 99.98 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 149 | Total securities in CCASS | 200,097,562 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 39,938 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 200,137,500 | 0 | 100.00 | 0.00 | 31-一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-03 |
| Volume | 644,700 |
| Turnover | 8,478,444 |
| Average price | 13.151 |
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