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 2017-08-09 to 2017-08-10
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 | A00004 | 中國證券登記結算(香港)有限公司 | 23,205,284 | 278,400 | 11.59 | 0.14 | 2017-08-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,276,992 | 262,200 | 13.63 | 0.13 | 2017-08-10 | |
| 3 | B01686 | 第一上海證券有限公司 | 5,092,175 | 63,400 | 2.54 | 0.03 | 2017-08-10 | |
| 4 | B01284 | 恒生證券有限公司 | 1,651,400 | 48,600 | 0.83 | 0.02 | 2017-08-10 | |
| 5 | B01130 | 中銀國際證券有限公司 | 6,182,125 | 43,800 | 3.09 | 0.02 | 2017-08-10 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 5,802,800 | 30,000 | 2.90 | 0.01 | 2017-08-10 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 13,392,700 | 29,600 | 6.69 | 0.01 | 2017-08-10 | |
| 8 | B01590 | 盈透證券香港有限公司 | 1,612,750 | 23,200 | 0.81 | 0.01 | 2017-08-10 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,240,017 | 22,800 | 2.12 | 0.01 | 2017-08-10 | |
| 10 | B01341 | 東泰証劵有限公司 | 22,000 | 22,000 | 0.01 | 0.01 | 2017-08-10 | |
| 11 | B01773 | 東洋証券亞洲有限公司 | 18,229,975 | 21,200 | 9.11 | 0.01 | 2017-08-10 | |
| 12 | B01450 | 佐雄証券有限公司 | 19,000 | 19,000 | 0.01 | 0.01 | 2017-08-10 | |
| 13 | C00074 | DEUTSCHE BANK AG | 1,981,260 | 16,450 | 0.99 | 0.01 | 2017-08-10 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 5,932,375 | 14,600 | 2.96 | 0.01 | 2017-08-10 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 1,471,250 | 13,000 | 0.74 | 0.01 | 2017-08-10 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 840,750 | 10,000 | 0.42 | 0.00 | 2017-08-10 | |
| 17 | B01842 | 交銀國際證券有限公司 | 343,900 | 10,000 | 0.17 | 0.00 | 2017-08-10 | |
| 18 | B01118 | 東亞證券有限公司 | 308,150 | 10,000 | 0.15 | 0.00 | 2017-08-10 | |
| 19 | B01829 | 華泰金融控股(香港)有限公司 | 111,525 | 10,000 | 0.06 | 0.00 | 2017-08-10 | |
| 20 | B01890 | 國信證券(香港)經紀有限公司 | 528,125 | 9,200 | 0.26 | 0.00 | 2017-08-10 | |
| 21 | B01143 | 海通國際證券有限公司 | 1,004,100 | 9,000 | 0.50 | 0.00 | 2017-08-10 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 2,677,225 | 7,000 | 1.34 | 0.00 | 2017-08-10 | |
| 23 | B01740 | 贏證券有限公司 | 3,084,100 | 5,200 | 1.54 | 0.00 | 2017-08-10 | |
| 24 | B01423 | 信誠證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-10 | |
| 25 | C00002 | 交通銀行信託有限公司 | 300,150 | 4,000 | 0.15 | 0.00 | 2017-08-10 | |
| 26 | B01818 | 一通投資者有限公司 | 35,325 | 3,000 | 0.02 | 0.00 | 2017-08-10 | |
| 27 | C00088 | 招商銀行股份有限公司 | 1,002,400 | 2,000 | 0.50 | 0.00 | 2017-08-10 | |
| 28 | B01849 | 順安證券資產管理有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2017-08-10 | |
| 29 | B01955 | 富途證券國際(香港)有限公司 | 234,700 | 400 | 0.12 | 0.00 | 2017-08-10 | |
| 30 | B01148 | 招商證券(香港)有限公司 | 5,131,600 | 400 | 2.56 | 0.00 | 2017-08-10 | |
| 31 | B01769 | 一中證券有限公司 | 182 | 25 | 0.00 | 0.00 | 2017-08-10 | |
| 32 | B01240 | 秦志遠証券有限公司 | 4 | -200 | 0.00 | -0.00 | 2017-08-10 | |
| 33 | B01789 | 浩豐證券投資有限公司 | 72 | -250 | 0.00 | -0.00 | 2017-08-10 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,296,787 | -2,350 | 3.65 | -0.00 | 2017-08-10 | |
| 35 | B01727 | 工銀亞洲証券有限公司 | 1,087,925 | -5,000 | 0.54 | -0.00 | 2017-08-10 | |
| 36 | B01777 | 大和資本市場香港有限公司 | 7,235,525 | -7,225 | 3.62 | -0.00 | 2017-08-10 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,562 | -9,000 | 0.08 | -0.00 | 2017-08-10 | |
| 38 | B01451 | 高盛(亞洲)證券有限公司 | 2,378,350 | -9,650 | 1.19 | -0.00 | 2017-08-10 | |
| 39 | B01323 | 德意志證券亞洲有限公司 | 418,731 | -36,600 | 0.21 | -0.02 | 2017-08-10 | |
| 40 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,484,675 | -44,000 | 1.74 | -0.02 | 2017-08-10 | |
| 41 | C00093 | BNP PARIBAS | 976,075 | -103,900 | 0.49 | -0.05 | 2017-08-10 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 5,361,802 | -127,800 | 2.68 | -0.06 | 2017-08-10 | |
| 43 | C00010 | 花旗銀行 | 7,360,626 | -140,100 | 3.68 | -0.07 | 2017-08-10 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,169,404 | -509,400 | 3.58 | -0.25 | 2017-08-10 | |
| 44 | Total changed named holdings | 174,655,873 | 0 | 87.27 | 0.00 | |||
| 117 | Unchanged named holdings | 25,385,389 | 0 | 12.68 | 0.00 | |||
| 161 | Total named holdings | 200,041,262 | 0 | 99.95 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 161 | Total securities in CCASS | 200,041,262 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 96,238 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 200,137,500 | 0 | 100.00 | 0.00 | 31-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-08 |
| Volume | 1,337,775 |
| Turnover | 13,991,147 |
| Average price | 10.459 |
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