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 2017-05-11 to 2017-05-12
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 | 3,505,636 | 2,177,153 | 1.75 | 1.09 | 2017-05-12 | |
| 2 | B01654 | 中國國際金融香港證券有限公司 | 3,101,450 | 100,000 | 1.55 | 0.05 | 2017-05-12 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,048,795 | 97,400 | 1.52 | 0.05 | 2017-05-12 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 12,882,097 | 88,596 | 6.44 | 0.04 | 2017-05-12 | |
| 5 | C00010 | 花旗銀行 | 15,182,021 | 65,000 | 7.59 | 0.03 | 2017-05-12 | |
| 6 | B01686 | 第一上海證券有限公司 | 4,688,175 | 46,600 | 2.34 | 0.02 | 2017-05-12 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,841,904 | 40,404 | 2.92 | 0.02 | 2017-05-12 | |
| 8 | C00093 | BNP PARIBAS | 713,655 | 39,000 | 0.36 | 0.02 | 2017-05-12 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 5,987,275 | 31,800 | 2.99 | 0.02 | 2017-05-12 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 358,600 | 27,000 | 0.18 | 0.01 | 2017-05-12 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 287,800 | 9,000 | 0.14 | 0.00 | 2017-05-12 | |
| 12 | B01169 | 大眾金融証券有限公司 | 21,000 | 6,000 | 0.01 | 0.00 | 2017-05-12 | |
| 13 | C00002 | 交通銀行信託有限公司 | 288,750 | 5,000 | 0.14 | 0.00 | 2017-05-12 | |
| 14 | B01606 | 穎翔證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2017-05-12 | |
| 15 | B01338 | 英皇證券有限公司 | 242,250 | 5,000 | 0.12 | 0.00 | 2017-05-12 | |
| 16 | B01695 | 大新證券有限公司 | 161,400 | 3,000 | 0.08 | 0.00 | 2017-05-12 | |
| 17 | B01979 | 福億證券有限公司 | 3,800 | 800 | 0.00 | 0.00 | 2017-05-12 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,259,862 | -200 | 4.13 | -0.00 | 2017-05-12 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 150,200 | -200 | 0.08 | -0.00 | 2017-05-12 | |
| 20 | B01777 | 大和資本市場香港有限公司 | 7,185,800 | -1,600 | 3.59 | -0.00 | 2017-05-12 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,811 | -1,800 | 0.08 | -0.00 | 2017-05-12 | |
| 22 | C00088 | 招商銀行股份有限公司 | 1,018,800 | -2,200 | 0.51 | -0.00 | 2017-05-12 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 4,626,950 | -2,800 | 2.31 | -0.00 | 2017-05-12 | |
| 24 | B01355 | 中國光大證券(香港)有限公司 | 562,800 | -6,000 | 0.28 | -0.00 | 2017-05-12 | |
| 25 | C00037 | 上海商業銀行有限公司 | 524,525 | -10,000 | 0.26 | -0.00 | 2017-05-12 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,938,340 | -18,200 | 2.47 | -0.01 | 2017-05-12 | |
| 27 | B01826 | 廣發証券(香港)經紀有限公司 | 1,770,100 | -20,000 | 0.88 | -0.01 | 2017-05-12 | |
| 28 | B01929 | 中國銀河國際證券(香港)有限公司 | 3,138,900 | -29,400 | 1.57 | -0.01 | 2017-05-12 | |
| 29 | B01565 | 國泰君安證券(香港)有限公司 | 5,071,000 | -31,000 | 2.53 | -0.02 | 2017-05-12 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,261,888 | -38,200 | 14.62 | -0.02 | 2017-05-12 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 11,374,705 | -68,400 | 5.68 | -0.03 | 2017-05-12 | |
| 32 | A00004 | 中國證券登記結算(香港)有限公司 | 9,535,800 | -115,400 | 4.76 | -0.06 | 2017-05-12 | |
| 33 | B01773 | 東洋証券亞洲有限公司 | 17,999,125 | -229,400 | 8.99 | -0.11 | 2017-05-12 | |
| 34 | B01451 | 高盛(亞洲)證券有限公司 | 3,052,047 | -2,171,953 | 1.52 | -1.09 | 2017-05-12 | |
| 34 | Total changed named holdings | 164,947,261 | 0 | 82.42 | 0.00 | |||
| 118 | Unchanged named holdings | 35,150,401 | 0 | 17.56 | 0.00 | |||
| 152 | Total named holdings | 200,097,662 | 0 | 99.98 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 152 | 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 | 2017-05-10 |
| Volume | 1,085,400 |
| Turnover | 13,289,722 |
| Average price | 12.244 |
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