天津創業環保集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01065 | 1994-05-17 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 527,003 | 218,000 | 0.16 | 0.06 | 2017-10-30 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 21,543,601 | 152,000 | 6.34 | 0.04 | 2017-10-30 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 4,114,000 | 138,000 | 1.21 | 0.04 | 2017-10-30 | |
| 4 | C00010 | 花旗銀行 | 16,014,045 | 62,000 | 4.71 | 0.02 | 2017-10-30 | |
| 5 | B01355 | 中國光大證券(香港)有限公司 | 1,248,000 | 50,000 | 0.37 | 0.01 | 2017-10-30 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 1,218,710 | 44,000 | 0.36 | 0.01 | 2017-10-30 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,565,851 | 40,000 | 15.46 | 0.01 | 2017-10-30 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,174,000 | 40,000 | 0.64 | 0.01 | 2017-10-30 | |
| 9 | B01143 | 海通國際證券有限公司 | 3,276,000 | 40,000 | 0.96 | 0.01 | 2017-10-30 | |
| 10 | B01130 | 中銀國際證券有限公司 | 9,339,000 | 32,000 | 2.75 | 0.01 | 2017-10-30 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 1,710,000 | 30,000 | 0.50 | 0.01 | 2017-10-30 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 17,568,824 | 22,000 | 5.17 | 0.01 | 2017-10-30 | |
| 13 | C00093 | BNP PARIBAS | 3,423,458 | 20,900 | 1.01 | 0.01 | 2017-10-30 | |
| 14 | B01247 | 桂洪証券有限公司 | 56,000 | 20,000 | 0.02 | 0.01 | 2017-10-30 | |
| 15 | B01584 | 致富證券有限公司 | 1,320,000 | 16,000 | 0.39 | 0.00 | 2017-10-30 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 422,000 | 10,000 | 0.12 | 0.00 | 2017-10-30 | |
| 17 | B01590 | 盈透證券香港有限公司 | 1,684,000 | 10,000 | 0.50 | 0.00 | 2017-10-30 | |
| 18 | A00004 | 中國證券登記結算(香港)有限公司 | 6,646,000 | 8,000 | 1.95 | 0.00 | 2017-10-30 | |
| 19 | B01649 | 信達國際證券有限公司 | 458,000 | 6,000 | 0.13 | 0.00 | 2017-10-30 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 2,926,000 | 4,000 | 0.86 | 0.00 | 2017-10-30 | |
| 21 | B01487 | 華興金融服務(香港)有限公司 | 12,000 | 4,000 | 0.00 | 0.00 | 2017-10-30 | |
| 22 | B01119 | 時富證券有限公司 | 284,000 | 2,000 | 0.08 | 0.00 | 2017-10-30 | |
| 23 | C00003 | 東亞銀行有限公司 | 1,072,000 | 2,000 | 0.32 | 0.00 | 2017-10-30 | |
| 24 | B01740 | 贏證券有限公司 | 602,000 | 2,000 | 0.18 | 0.00 | 2017-10-30 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 296,000 | -2,000 | 0.09 | -0.00 | 2017-10-30 | |
| 26 | B01818 | 一通投資者有限公司 | 208,000 | -2,000 | 0.06 | -0.00 | 2017-10-30 | |
| 27 | C00037 | 上海商業銀行有限公司 | 1,492,000 | -2,000 | 0.44 | -0.00 | 2017-10-30 | |
| 28 | B01890 | 國信證券(香港)經紀有限公司 | 308,000 | -4,000 | 0.09 | -0.00 | 2017-10-30 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,404,784 | -6,000 | 5.41 | -0.00 | 2017-10-30 | |
| 30 | B01493 | 溢利證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2017-10-30 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 2,134,000 | -10,000 | 0.63 | -0.00 | 2017-10-30 | |
| 32 | B01727 | 工銀亞洲証券有限公司 | 2,798,000 | -12,000 | 0.82 | -0.00 | 2017-10-30 | |
| 33 | B01183 | 創興證券有限公司 | 952,000 | -14,000 | 0.28 | -0.00 | 2017-10-30 | |
| 34 | B01565 | 國泰君安證券(香港)有限公司 | 5,378,000 | -16,000 | 1.58 | -0.00 | 2017-10-30 | |
| 35 | B01849 | 順安證券資產管理有限公司 | 226,000 | -16,000 | 0.07 | -0.00 | 2017-10-30 | |
| 36 | B01497 | 永豐金證券(亞洲)有限公司 | 522,000 | -26,000 | 0.15 | -0.01 | 2017-10-30 | |
| 37 | B01445 | 勝利證券有限公司 | 432,000 | -30,000 | 0.13 | -0.01 | 2017-10-30 | |
| 38 | B01284 | 恒生證券有限公司 | 11,027,107 | -38,000 | 3.24 | -0.01 | 2017-10-30 | |
| 39 | B01905 | 國證國際證券(香港)有限公司 | 928,000 | -40,000 | 0.27 | -0.01 | 2017-10-30 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,382,341 | -60,000 | 0.41 | -0.02 | 2017-10-30 | |
| 41 | B01115 | 申萬宏源證券(香港)有限公司 | 2,518,000 | -60,000 | 0.74 | -0.02 | 2017-10-30 | |
| 42 | B01320 | 聯發証劵有限公司 | 60,000 | -60,000 | 0.02 | -0.02 | 2017-10-30 | |
| 43 | C00074 | DEUTSCHE BANK AG | 4,016,356 | -76,900 | 1.18 | -0.02 | 2017-10-30 | |
| 44 | A00003 | 中國證券登記結算(香港)有限公司 | 43,538,200 | -84,000 | 12.81 | -0.02 | 2017-10-30 | |
| 45 | C00033 | 中國銀行(香港)有限公司 | 25,855,500 | -110,000 | 7.60 | -0.03 | 2017-10-30 | |
| 46 | B01265 | 華僑證券經紀 (香港) 有限公司 | 120,000 | -140,000 | 0.04 | -0.04 | 2017-10-30 | |
| 47 | C00041 | 華僑銀行 (香港) 有限公司 | 2,916,000 | -158,000 | 0.86 | -0.05 | 2017-10-30 | |
| 47 | Total changed named holdings | 275,716,780 | 0 | 81.09 | 0.00 | |||
| 198 | Unchanged named holdings | 59,082,120 | 0 | 17.38 | 0.00 | |||
| 245 | Total named holdings | 334,798,900 | 0 | 98.47 | 0.00 | |||
| 32 | Unnamed Investor Participants | 3,036,000 | 0 | 0.89 | 0.00 | |||
| 277 | Total securities in CCASS | 337,834,900 | 0 | 99.36 | 0.00 | |||
| Securities not in CCASS | 2,165,100 | 0 | 0.64 | 0.00 | ||||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 30-九月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-26 |
| Volume | 1,562,000 |
| Turnover | 7,945,460 |
| Average price | 5.087 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy