中滔環保集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01363 | 2013-09-25 | 2019-03-29 | 2021-09-10 |
CCASS holding changes from 2017-09-04 to 2017-09-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,202,553 | 10,866,595 | 2.85 | 0.17 | 2017-09-05 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 61,849,600 | 2,584,000 | 0.98 | 0.04 | 2017-09-05 | |
| 3 | B01264 | 馬銀證券(香港)有限公司 | 12,948,000 | 2,300,000 | 0.20 | 0.04 | 2017-09-05 | |
| 4 | B01777 | 大和資本市場香港有限公司 | 2,334,000 | 2,000,000 | 0.04 | 0.03 | 2017-09-05 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 65,192,000 | 1,416,000 | 1.03 | 0.02 | 2017-09-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,029,766 | 1,164,000 | 0.11 | 0.02 | 2017-09-05 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 7,368,000 | 904,000 | 0.12 | 0.01 | 2017-09-05 | |
| 8 | B01818 | 一通投資者有限公司 | 4,758,000 | 866,000 | 0.08 | 0.01 | 2017-09-05 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 7,124,000 | 644,000 | 0.11 | 0.01 | 2017-09-05 | |
| 10 | B01284 | 恒生證券有限公司 | 41,768,000 | 526,000 | 0.66 | 0.01 | 2017-09-05 | |
| 11 | C00058 | 中信銀行(國際)有限公司 | 2,780,000 | 410,000 | 0.04 | 0.01 | 2017-09-05 | |
| 12 | B01673 | 富昌證券有限公司 | 3,238,000 | 284,000 | 0.05 | 0.00 | 2017-09-05 | |
| 13 | B01118 | 東亞證券有限公司 | 4,912,000 | 270,000 | 0.08 | 0.00 | 2017-09-05 | |
| 14 | B01272 | 富銀證券(香港)有限公司 | 3,856,000 | 220,000 | 0.06 | 0.00 | 2017-09-05 | |
| 15 | B01929 | 中國銀河國際證券(香港)有限公司 | 3,404,000 | 162,000 | 0.05 | 0.00 | 2017-09-05 | |
| 16 | C00002 | 交通銀行信託有限公司 | 4,386,000 | 146,000 | 0.07 | 0.00 | 2017-09-05 | |
| 17 | B01130 | 中銀國際證券有限公司 | 297,820,671 | 144,000 | 4.71 | 0.00 | 2017-09-05 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 9,832,000 | 140,000 | 0.16 | 0.00 | 2017-09-05 | |
| 19 | B02068 | 勤豐證券有限公司 | 120,000 | 120,000 | 0.00 | 0.00 | 2017-09-05 | |
| 20 | B01356 | 滙業證券有限公司 | 294,000 | 120,000 | 0.00 | 0.00 | 2017-09-05 | |
| 21 | A00004 | 中國證券登記結算(香港)有限公司 | 24,212,000 | 92,000 | 0.38 | 0.00 | 2017-09-05 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 4,844,800 | 82,000 | 0.08 | 0.00 | 2017-09-05 | |
| 23 | B01183 | 創興證券有限公司 | 3,626,000 | 80,000 | 0.06 | 0.00 | 2017-09-05 | |
| 24 | C00037 | 上海商業銀行有限公司 | 5,448,000 | 78,000 | 0.09 | 0.00 | 2017-09-05 | |
| 25 | C00048 | 集友銀行有限公司 | 1,414,000 | 64,000 | 0.02 | 0.00 | 2017-09-05 | |
| 26 | B01511 | 達利證券有限公司 | 100,000 | 60,000 | 0.00 | 0.00 | 2017-09-05 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 4,844,000 | 50,000 | 0.08 | 0.00 | 2017-09-05 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 4,222,000 | 50,000 | 0.07 | 0.00 | 2017-09-05 | |
| 29 | B01901 | 招銀國際證券有限公司 | 1,248,000 | 50,000 | 0.02 | 0.00 | 2017-09-05 | |
| 30 | B01228 | 中信証券經紀(香港)有限公司 | 1,896,000 | 40,000 | 0.03 | 0.00 | 2017-09-05 | |
| 31 | B01695 | 大新證券有限公司 | 1,894,000 | 40,000 | 0.03 | 0.00 | 2017-09-05 | |
| 32 | B01275 | 新富證券有限公司 | 560,000 | 30,000 | 0.01 | 0.00 | 2017-09-05 | |
| 33 | B01265 | 華僑證券經紀 (香港) 有限公司 | 684,000 | 28,000 | 0.01 | 0.00 | 2017-09-05 | |
| 34 | B01389 | 中融平和證券有限公司 | 48,000 | 20,000 | 0.00 | 0.00 | 2017-09-05 | |
| 35 | B01563 | 信控國際證券有限公司 | 220,000 | 20,000 | 0.00 | 0.00 | 2017-09-05 | |
| 36 | B01415 | 泰山證券有限公司 | 60,000 | 20,000 | 0.00 | 0.00 | 2017-09-05 | |
| 37 | B01089 | 滙豐金融證券(香港)有限公司 | 12,188,000 | 20,000 | 0.19 | 0.00 | 2017-09-05 | |
| 38 | B01525 | 祺昌證券有限公司 | 48,000 | 20,000 | 0.00 | 0.00 | 2017-09-05 | |
| 39 | B01417 | 致德證券有限公司 | 100,000 | 20,000 | 0.00 | 0.00 | 2017-09-05 | |
| 40 | B01462 | 芒果金融有限公司 | 90,000 | 20,000 | 0.00 | 0.00 | 2017-09-05 | |
| 41 | B01664 | 路華證券有限公司 | 50,000 | 20,000 | 0.00 | 0.00 | 2017-09-05 | |
| 42 | B01843 | 電訊數碼證券有限公司 | 656,000 | 18,000 | 0.01 | 0.00 | 2017-09-05 | |
| 43 | B01427 | 謝氏膺暉證券有限公司 | 82,000 | 12,000 | 0.00 | 0.00 | 2017-09-05 | |
| 44 | B01565 | 國泰君安證券(香港)有限公司 | 1,608,000 | -2,000 | 0.03 | -0.00 | 2017-09-05 | |
| 45 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,610,000 | -10,000 | 0.06 | -0.00 | 2017-09-05 | |
| 46 | B01955 | 富途證券國際(香港)有限公司 | 3,860,000 | -20,000 | 0.06 | -0.00 | 2017-09-05 | |
| 47 | B01338 | 英皇證券有限公司 | 300,368,000 | -20,000 | 4.76 | -0.00 | 2017-09-05 | |
| 48 | B01345 | 輝立証券(香港)有限公司 | 2,120,000 | -30,000 | 0.03 | -0.00 | 2017-09-05 | |
| 49 | B01497 | 永豐金證券(亞洲)有限公司 | 548,000 | -50,000 | 0.01 | -0.00 | 2017-09-05 | |
| 50 | B01119 | 時富證券有限公司 | 1,090,000 | -60,000 | 0.02 | -0.00 | 2017-09-05 | |
| 51 | C00003 | 東亞銀行有限公司 | 1,712,000 | -66,000 | 0.03 | -0.00 | 2017-09-05 | |
| 52 | B01115 | 申萬宏源證券(香港)有限公司 | 2,256,000 | -80,000 | 0.04 | -0.00 | 2017-09-05 | |
| 53 | B01252 | 協聯證劵有限公司 | 40,000 | -100,000 | 0.00 | -0.00 | 2017-09-05 | |
| 54 | B01323 | 德意志證券亞洲有限公司 | 83,459,522 | -102,000 | 1.32 | -0.00 | 2017-09-05 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,074,444,757 | -124,000 | 17.01 | -0.00 | 2017-09-05 | |
| 56 | C00074 | DEUTSCHE BANK AG | 34,191,799 | -148,000 | 0.54 | -0.00 | 2017-09-05 | |
| 57 | C00088 | 招商銀行股份有限公司 | 2,266,000 | -156,000 | 0.04 | -0.00 | 2017-09-05 | |
| 58 | B01584 | 致富證券有限公司 | 3,376,000 | -180,000 | 0.05 | -0.00 | 2017-09-05 | |
| 59 | B01979 | 福億證券有限公司 | 0 | -200,000 | 0.00 | -0.00 | 2017-09-05 | |
| 60 | B01762 | 星展唯高達香港有限公司 | 1,098,000 | -380,000 | 0.02 | -0.01 | 2017-09-05 | |
| 61 | B01491 | 瑞士信貸證券(香港)有限公司 | 34,707,003 | -478,997 | 0.55 | -0.01 | 2017-09-05 | |
| 62 | B01654 | 中國國際金融香港證券有限公司 | 2,340,000 | -600,000 | 0.04 | -0.01 | 2017-09-05 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 426,755,580 | -728,000 | 6.76 | -0.01 | 2017-09-05 | |
| 64 | C00010 | 花旗銀行 | 631,186,401 | -1,594,000 | 9.99 | -0.03 | 2017-09-05 | |
| 65 | C00093 | BNP PARIBAS | 15,309,400 | -2,140,000 | 0.24 | -0.03 | 2017-09-05 | |
| 66 | C00039 | 渣打銀行(香港)有限公司 | 538,209,708 | -8,505,003 | 8.52 | -0.13 | 2017-09-05 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 46,789,878 | -10,458,595 | 0.74 | -0.17 | 2017-09-05 | |
| 67 | Total changed named holdings | 4,001,097,438 | -12,000 | 63.34 | -0.00 | |||
| 170 | Unchanged named holdings | 2,144,049,078 | 0 | 33.94 | 0.00 | |||
| 237 | Total named holdings | 6,145,146,516 | -12,000 | 97.28 | 0.00 | |||
| 10 | Unnamed Investor Participants | 870,000 | 12,000 | 0.01 | 0.00 | |||
| 247 | Total securities in CCASS | 6,146,016,516 | 0 | 97.30 | 0.00 | |||
| Securities not in CCASS | 170,775,320 | 0 | 2.70 | 0.00 | ||||
| Issued securities | 6,316,791,836 | 0 | 100.00 | 0.00 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-01 |
| Volume | 24,270,000 |
| Turnover | 27,292,848 |
| Average price | 1.125 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy