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 2017-03-15 to 2017-03-16
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 | 13,978,266 | 245,200 | 6.98 | 0.12 | 2017-03-16 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 4,000,800 | 154,800 | 2.00 | 0.08 | 2017-03-16 | |
| 3 | B01885 | 哈富證券有限公司 | 128,600 | 100,200 | 0.06 | 0.05 | 2017-03-16 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 5,002,200 | 76,200 | 2.50 | 0.04 | 2017-03-16 | |
| 5 | C00074 | DEUTSCHE BANK AG | 1,971,173 | 73,896 | 0.98 | 0.04 | 2017-03-16 | |
| 6 | B01686 | 第一上海證券有限公司 | 4,622,775 | 46,000 | 2.31 | 0.02 | 2017-03-16 | |
| 7 | B01130 | 中銀國際證券有限公司 | 5,790,350 | 28,825 | 2.89 | 0.01 | 2017-03-16 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,260,700 | 21,200 | 3.13 | 0.01 | 2017-03-16 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 919,575 | 20,000 | 0.46 | 0.01 | 2017-03-16 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 6,018,425 | 14,000 | 3.01 | 0.01 | 2017-03-16 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 4,563,200 | 10,000 | 2.28 | 0.00 | 2017-03-16 | |
| 12 | B01143 | 海通國際證券有限公司 | 917,300 | 8,000 | 0.46 | 0.00 | 2017-03-16 | |
| 13 | B01584 | 致富證券有限公司 | 173,500 | 8,000 | 0.09 | 0.00 | 2017-03-16 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 167,475 | 6,000 | 0.08 | 0.00 | 2017-03-16 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,056,915 | 4,200 | 3.53 | 0.00 | 2017-03-16 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 243,400 | 3,800 | 0.12 | 0.00 | 2017-03-16 | |
| 17 | C00088 | 招商銀行股份有限公司 | 961,600 | 3,000 | 0.48 | 0.00 | 2017-03-16 | |
| 18 | B01372 | 第一金和昇證券有限公司 | 6,600 | 2,000 | 0.00 | 0.00 | 2017-03-16 | |
| 19 | B01355 | 中國光大證券(香港)有限公司 | 513,800 | 800 | 0.26 | 0.00 | 2017-03-16 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 208,125 | 200 | 0.10 | 0.00 | 2017-03-16 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 14,532,704 | 1 | 7.26 | 0.00 | 2017-03-16 | |
| 22 | B01769 | 一中證券有限公司 | 109 | -25 | 0.00 | -0.00 | 2017-03-16 | |
| 23 | B01875 | 國都證券(香港)有限公司 | 13,200 | -400 | 0.01 | -0.00 | 2017-03-16 | |
| 24 | B01777 | 大和資本市場香港有限公司 | 7,206,550 | -1,800 | 3.60 | -0.00 | 2017-03-16 | |
| 25 | B01284 | 恒生證券有限公司 | 1,286,200 | -1,800 | 0.64 | -0.00 | 2017-03-16 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,353,237 | -4,200 | 4.17 | -0.00 | 2017-03-16 | |
| 27 | B01565 | 國泰君安證券(香港)有限公司 | 5,639,850 | -6,000 | 2.82 | -0.00 | 2017-03-16 | |
| 28 | B01323 | 德意志證券亞洲有限公司 | 252,600 | -6,400 | 0.13 | -0.00 | 2017-03-16 | |
| 29 | C00093 | BNP PARIBAS | 683,179 | -6,696 | 0.34 | -0.00 | 2017-03-16 | |
| 30 | B01938 | 興證國際證券有限公司 | 167,800 | -8,000 | 0.08 | -0.00 | 2017-03-16 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 465,761 | -19,600 | 0.23 | -0.01 | 2017-03-16 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 15,046,700 | -96,000 | 7.52 | -0.05 | 2017-03-16 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,140,067 | -120,601 | 12.56 | -0.06 | 2017-03-16 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,526,161 | -554,800 | 2.76 | -0.28 | 2017-03-16 | |
| 34 | Total changed named holdings | 147,818,897 | 0 | 73.86 | 0.00 | |||
| 116 | Unchanged named holdings | 52,278,765 | 0 | 26.12 | 0.00 | |||
| 150 | Total named holdings | 200,097,662 | 0 | 99.98 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 150 | 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 | 2017-03-14 |
| Volume | 1,140,775 |
| Turnover | 15,220,803 |
| Average price | 13.343 |
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