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 2017-05-10 to 2017-05-11
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 | 1,328,483 | 281,556 | 0.66 | 0.14 | 2017-05-11 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 9,651,200 | 183,400 | 4.82 | 0.09 | 2017-05-11 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 12,793,501 | 66,300 | 6.39 | 0.03 | 2017-05-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,611 | 61,400 | 0.08 | 0.03 | 2017-05-11 | |
| 5 | B01686 | 第一上海證券有限公司 | 4,641,575 | 55,400 | 2.32 | 0.03 | 2017-05-11 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,801,500 | 37,700 | 2.90 | 0.02 | 2017-05-11 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 1,020,175 | 30,000 | 0.51 | 0.01 | 2017-05-11 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 4,629,750 | 20,600 | 2.31 | 0.01 | 2017-05-11 | |
| 9 | B01590 | 盈透證券香港有限公司 | 1,026,350 | 20,000 | 0.51 | 0.01 | 2017-05-11 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 331,600 | 6,800 | 0.17 | 0.00 | 2017-05-11 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,956,540 | 5,400 | 2.48 | 0.00 | 2017-05-11 | |
| 12 | B01130 | 中銀國際證券有限公司 | 5,814,150 | 5,200 | 2.91 | 0.00 | 2017-05-11 | |
| 13 | C00002 | 交通銀行信託有限公司 | 283,750 | 5,000 | 0.14 | 0.00 | 2017-05-11 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 5,102,000 | 5,000 | 2.55 | 0.00 | 2017-05-11 | |
| 15 | B01284 | 恒生證券有限公司 | 1,391,000 | 4,200 | 0.70 | 0.00 | 2017-05-11 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,300,088 | 4,000 | 14.64 | 0.00 | 2017-05-11 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 2,824,825 | 4,000 | 1.41 | 0.00 | 2017-05-11 | |
| 18 | B01773 | 東洋証券亞洲有限公司 | 18,228,525 | 2,600 | 9.11 | 0.00 | 2017-05-11 | |
| 19 | B01183 | 創興證券有限公司 | 48,550 | 2,000 | 0.02 | 0.00 | 2017-05-11 | |
| 20 | B01777 | 大和資本市場香港有限公司 | 7,187,400 | 2,000 | 3.59 | 0.00 | 2017-05-11 | |
| 21 | B01584 | 致富證券有限公司 | 170,000 | 1,600 | 0.08 | 0.00 | 2017-05-11 | |
| 22 | B01818 | 一通投資者有限公司 | 13,325 | 600 | 0.01 | 0.00 | 2017-05-11 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,260,062 | 200 | 4.13 | 0.00 | 2017-05-11 | |
| 24 | C00088 | 招商銀行股份有限公司 | 1,021,000 | 200 | 0.51 | 0.00 | 2017-05-11 | |
| 25 | B01740 | 贏證券有限公司 | 3,223,650 | 200 | 1.61 | 0.00 | 2017-05-11 | |
| 26 | B01769 | 一中證券有限公司 | 111 | -80 | 0.00 | -0.00 | 2017-05-11 | |
| 27 | B01581 | 滙富金融服務有限公司 | 797,400 | -1,400 | 0.40 | -0.00 | 2017-05-11 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 5,955,475 | -2,000 | 2.98 | -0.00 | 2017-05-11 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 168,475 | -2,600 | 0.08 | -0.00 | 2017-05-11 | |
| 30 | C00093 | BNP PARIBAS | 674,655 | -13,676 | 0.34 | -0.01 | 2017-05-11 | |
| 31 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,951,395 | -15,600 | 1.47 | -0.01 | 2017-05-11 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 5,224,000 | -250,400 | 2.61 | -0.13 | 2017-05-11 | |
| 33 | C00010 | 花旗銀行 | 15,117,021 | -519,600 | 7.55 | -0.26 | 2017-05-11 | |
| 33 | Total changed named holdings | 160,096,142 | 0 | 79.99 | 0.00 | |||
| 118 | Unchanged named holdings | 40,001,520 | 0 | 19.99 | 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 | 30-四月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 664,480 |
| Turnover | 8,148,084 |
| Average price | 12.262 |
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