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 2017-06-13 to 2017-06-14
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 | 2,986,590 | 1,411,683 | 1.49 | 0.71 | 2017-06-14 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,086,880 | 1,256,831 | 3.54 | 0.63 | 2017-06-14 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 14,115,780 | 592,780 | 7.05 | 0.30 | 2017-06-14 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 2,378,700 | 107,000 | 1.19 | 0.05 | 2017-06-14 | |
| 5 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 709,950 | 54,800 | 0.35 | 0.03 | 2017-06-14 | |
| 6 | B01143 | 海通國際證券有限公司 | 1,068,900 | 20,000 | 0.53 | 0.01 | 2017-06-14 | |
| 7 | C00010 | 花旗銀行 | 15,670,001 | 18,600 | 7.83 | 0.01 | 2017-06-14 | |
| 8 | C00093 | BNP PARIBAS | 681,050 | 17,645 | 0.34 | 0.01 | 2017-06-14 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,523,958 | 15,000 | 14.75 | 0.01 | 2017-06-14 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,811 | 11,200 | 0.06 | 0.01 | 2017-06-14 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 230,691 | 2,400 | 0.12 | 0.00 | 2017-06-14 | |
| 12 | B01130 | 中銀國際證券有限公司 | 5,753,825 | 200 | 2.87 | 0.00 | 2017-06-14 | |
| 13 | B01769 | 一中證券有限公司 | 6 | -55 | 0.00 | -0.00 | 2017-06-14 | |
| 14 | B01789 | 浩豐證券投資有限公司 | 47 | -150 | 0.00 | -0.00 | 2017-06-14 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 161,675 | -200 | 0.08 | -0.00 | 2017-06-14 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 501,475 | -1,000 | 0.25 | -0.00 | 2017-06-14 | |
| 17 | B01777 | 大和資本市場香港有限公司 | 7,102,550 | -1,000 | 3.55 | -0.00 | 2017-06-14 | |
| 18 | B01584 | 致富證券有限公司 | 161,000 | -1,800 | 0.08 | -0.00 | 2017-06-14 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,251,762 | -2,250 | 4.12 | -0.00 | 2017-06-14 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 152,800 | -5,800 | 0.08 | -0.00 | 2017-06-14 | |
| 21 | B01813 | 建銀國際證券有限公司 | 0 | -10,125 | 0.00 | -0.01 | 2017-06-14 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 5,817,900 | -14,800 | 2.91 | -0.01 | 2017-06-14 | |
| 23 | B01686 | 第一上海證券有限公司 | 4,733,575 | -23,000 | 2.37 | -0.01 | 2017-06-14 | |
| 24 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,790,275 | -24,200 | 1.39 | -0.01 | 2017-06-14 | |
| 25 | B01842 | 交銀國際證券有限公司 | 336,900 | -60,000 | 0.17 | -0.03 | 2017-06-14 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 12,933,610 | -268,431 | 6.46 | -0.13 | 2017-06-14 | |
| 27 | B01654 | 中國國際金融香港證券有限公司 | 1,138,400 | -300,000 | 0.57 | -0.15 | 2017-06-14 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 8,022,705 | -346,000 | 4.01 | -0.17 | 2017-06-14 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,299,460 | -997,200 | 2.15 | -0.50 | 2017-06-14 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 3,513,018 | -1,452,128 | 1.76 | -0.73 | 2017-06-14 | |
| 30 | Total changed named holdings | 140,247,294 | 0 | 70.08 | 0.00 | |||
| 119 | Unchanged named holdings | 59,850,368 | 0 | 29.90 | 0.00 | |||
| 149 | Total named holdings | 200,097,662 | 0 | 99.98 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 149 | 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 | 31-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 1,220,795 |
| Turnover | 15,511,167 |
| Average price | 12.706 |
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