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 2017-03-09 to 2017-03-10
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 | B01451 | 高盛(亞洲)證券有限公司 | 3,489,513 | 1,536,413 | 1.74 | 0.77 | 2017-03-10 | |
| 2 | B01130 | 中銀國際證券有限公司 | 5,765,725 | 107,200 | 2.88 | 0.05 | 2017-03-10 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,569,228 | 83,800 | 2.28 | 0.04 | 2017-03-10 | |
| 4 | B01686 | 第一上海證券有限公司 | 8,543,775 | 59,600 | 4.27 | 0.03 | 2017-03-10 | |
| 5 | B01825 | 國元証券經紀(香港)有限公司 | 860,550 | 56,000 | 0.43 | 0.03 | 2017-03-10 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,991,515 | 51,400 | 3.49 | 0.03 | 2017-03-10 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,993,803 | 22,000 | 12.99 | 0.01 | 2017-03-10 | |
| 8 | B01625 | 美高證券有限公司 | 18,000 | 18,000 | 0.01 | 0.01 | 2017-03-10 | |
| 9 | A00004 | 中國證券登記結算(香港)有限公司 | 3,637,400 | 9,200 | 1.82 | 0.00 | 2017-03-10 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,877,506 | 6,600 | 3.44 | 0.00 | 2017-03-10 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 323,300 | 5,000 | 0.16 | 0.00 | 2017-03-10 | |
| 12 | B01962 | 中信建投(國際)証券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2017-03-10 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 161,675 | 4,000 | 0.08 | 0.00 | 2017-03-10 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 255,600 | 1,200 | 0.13 | 0.00 | 2017-03-10 | |
| 15 | B01777 | 大和資本市場香港有限公司 | 7,220,750 | 400 | 3.61 | 0.00 | 2017-03-10 | |
| 16 | B01769 | 一中證券有限公司 | 164 | 50 | 0.00 | 0.00 | 2017-03-10 | |
| 17 | C00093 | BNP PARIBAS | 682,531 | -75 | 0.34 | -0.00 | 2017-03-10 | |
| 18 | B01818 | 一通投資者有限公司 | 7,725 | -1,000 | 0.00 | -0.00 | 2017-03-10 | |
| 19 | B01929 | 中國銀河國際證券(香港)有限公司 | 3,176,700 | -1,400 | 1.59 | -0.00 | 2017-03-10 | |
| 20 | B01355 | 中國光大證券(香港)有限公司 | 513,000 | -2,000 | 0.26 | -0.00 | 2017-03-10 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 14,525,095 | -7,400 | 7.26 | -0.00 | 2017-03-10 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,392,087 | -8,400 | 4.19 | -0.00 | 2017-03-10 | |
| 23 | B01284 | 恒生證券有限公司 | 1,287,000 | -10,000 | 0.64 | -0.00 | 2017-03-10 | |
| 24 | C00088 | 招商銀行股份有限公司 | 957,100 | -13,000 | 0.48 | -0.01 | 2017-03-10 | |
| 25 | C00010 | 花旗銀行 | 13,781,966 | -17,000 | 6.89 | -0.01 | 2017-03-10 | |
| 26 | B01955 | 富途證券國際(香港)有限公司 | 215,000 | -18,800 | 0.11 | -0.01 | 2017-03-10 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 456,961 | -20,200 | 0.23 | -0.01 | 2017-03-10 | |
| 28 | B01565 | 國泰君安證券(香港)有限公司 | 5,365,850 | -40,000 | 2.68 | -0.02 | 2017-03-10 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 5,988,425 | -57,000 | 2.99 | -0.03 | 2017-03-10 | |
| 30 | B01148 | 招商證券(香港)有限公司 | 4,535,600 | -67,800 | 2.27 | -0.03 | 2017-03-10 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 11,515,500 | -175,850 | 5.75 | -0.09 | 2017-03-10 | |
| 32 | C00074 | DEUTSCHE BANK AG | 3,295,678 | -1,524,938 | 1.65 | -0.76 | 2017-03-10 | |
| 32 | Total changed named holdings | 149,408,722 | 0 | 74.65 | 0.00 | |||
| 119 | Unchanged named holdings | 50,688,940 | 0 | 25.33 | 0.00 | |||
| 151 | Total named holdings | 200,097,662 | 0 | 99.98 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 151 | Total securities in CCASS | 200,097,662 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 39,838 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 200,137,500 | 0 | 100.00 | 0.00 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-08 |
| Volume | 1,001,850 |
| Turnover | 13,497,736 |
| Average price | 13.473 |
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