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 2017-03-30 to 2017-03-31
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,344,620 | 210,434 | 2.17 | 0.11 | 2017-03-31 | |
| 2 | C00040 | 中國工商銀行股份有限公司 | 186,800 | 186,800 | 0.09 | 0.09 | 2017-03-31 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,016,393 | 142,586 | 12.50 | 0.07 | 2017-03-31 | |
| 4 | C00010 | 花旗銀行 | 15,532,610 | 139,800 | 7.76 | 0.07 | 2017-03-31 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 4,459,200 | 34,000 | 2.23 | 0.02 | 2017-03-31 | |
| 6 | B01686 | 第一上海證券有限公司 | 4,636,575 | 21,400 | 2.32 | 0.01 | 2017-03-31 | |
| 7 | C00093 | BNP PARIBAS | 669,975 | 15,900 | 0.33 | 0.01 | 2017-03-31 | |
| 8 | B01584 | 致富證券有限公司 | 142,000 | 15,000 | 0.07 | 0.01 | 2017-03-31 | |
| 9 | B01818 | 一通投資者有限公司 | 16,125 | 8,400 | 0.01 | 0.00 | 2017-03-31 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 4,811,600 | 7,200 | 2.40 | 0.00 | 2017-03-31 | |
| 11 | C00088 | 招商銀行股份有限公司 | 980,000 | 4,600 | 0.49 | 0.00 | 2017-03-31 | |
| 12 | B01183 | 創興證券有限公司 | 35,550 | 4,000 | 0.02 | 0.00 | 2017-03-31 | |
| 13 | B01777 | 大和資本市場香港有限公司 | 7,198,950 | 4,000 | 3.60 | 0.00 | 2017-03-31 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,174,075 | 4,000 | 3.58 | 0.00 | 2017-03-31 | |
| 15 | B01590 | 盈透證券香港有限公司 | 711,550 | 2,800 | 0.36 | 0.00 | 2017-03-31 | |
| 16 | B01372 | 第一金和昇證券有限公司 | 8,600 | 2,000 | 0.00 | 0.00 | 2017-03-31 | |
| 17 | B01676 | 大盛証券投資有限公司 | 3,600 | 1,600 | 0.00 | 0.00 | 2017-03-31 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 173,000 | 800 | 0.09 | 0.00 | 2017-03-31 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 2,424,425 | 600 | 1.21 | 0.00 | 2017-03-31 | |
| 20 | B01284 | 恒生證券有限公司 | 1,273,400 | -1,000 | 0.64 | -0.00 | 2017-03-31 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 516,075 | -3,000 | 0.26 | -0.00 | 2017-03-31 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 411,827 | -5,000 | 0.21 | -0.00 | 2017-03-31 | |
| 23 | B01900 | 東方證券(香港)有限公司 | 41,000 | -6,000 | 0.02 | -0.00 | 2017-03-31 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 13,871,505 | -7,000 | 6.93 | -0.00 | 2017-03-31 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 486,561 | -7,200 | 0.24 | -0.00 | 2017-03-31 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 5,799,475 | -16,800 | 2.90 | -0.01 | 2017-03-31 | |
| 27 | C00074 | DEUTSCHE BANK AG | 1,921,533 | -29,300 | 0.96 | -0.01 | 2017-03-31 | |
| 28 | B01929 | 中國銀河國際證券(香港)有限公司 | 3,111,100 | -38,000 | 1.55 | -0.02 | 2017-03-31 | |
| 29 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 602,750 | -40,000 | 0.30 | -0.02 | 2017-03-31 | |
| 30 | A00004 | 中國證券登記結算(香港)有限公司 | 6,944,200 | -42,200 | 3.47 | -0.02 | 2017-03-31 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 13,979,358 | -104,200 | 6.98 | -0.05 | 2017-03-31 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,125,006 | -506,220 | 3.06 | -0.25 | 2017-03-31 | |
| 32 | Total changed named holdings | 133,609,438 | 0 | 66.76 | 0.00 | |||
| 118 | Unchanged named holdings | 66,488,224 | 0 | 33.22 | 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 | 31-三月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 470,600 |
| Turnover | 6,271,968 |
| Average price | 13.328 |
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