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 2018-03-23 to 2018-03-26
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 | C00039 | 渣打銀行(香港)有限公司 | 17,850,178 | 370,258 | 5.25 | 0.11 | 2018-03-26 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 48,904,100 | 252,000 | 14.38 | 0.07 | 2018-03-26 | |
| 3 | C00010 | 花旗銀行 | 13,106,042 | 153,500 | 3.85 | 0.05 | 2018-03-26 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 3,426,000 | 128,000 | 1.01 | 0.04 | 2018-03-26 | |
| 5 | C00058 | 中信銀行(國際)有限公司 | 3,786,000 | 100,000 | 1.11 | 0.03 | 2018-03-26 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 3,738,000 | 100,000 | 1.10 | 0.03 | 2018-03-26 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,546,442 | 28,772 | 3.10 | 0.01 | 2018-03-26 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 6,453,100 | 28,000 | 1.90 | 0.01 | 2018-03-26 | |
| 9 | B01826 | 廣發証券(香港)經紀有限公司 | 1,816,000 | 16,000 | 0.53 | 0.00 | 2018-03-26 | |
| 10 | B01181 | 復星國際證券有限公司 | 20,000 | 10,000 | 0.01 | 0.00 | 2018-03-26 | |
| 11 | B01271 | 恒泰証券有限公司 | 74,000 | 10,000 | 0.02 | 0.00 | 2018-03-26 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 3,240,000 | 6,000 | 0.95 | 0.00 | 2018-03-26 | |
| 13 | B01130 | 中銀國際證券有限公司 | 10,555,000 | 4,000 | 3.10 | 0.00 | 2018-03-26 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 4,434,000 | -6,000 | 1.30 | -0.00 | 2018-03-26 | |
| 15 | C00037 | 上海商業銀行有限公司 | 1,462,000 | -10,000 | 0.43 | -0.00 | 2018-03-26 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 1,950,000 | -10,000 | 0.57 | -0.00 | 2018-03-26 | |
| 17 | B01540 | 美建證券有限公司 | 8,000 | -10,000 | 0.00 | -0.00 | 2018-03-26 | |
| 18 | C00093 | BNP PARIBAS | 2,594,770 | -12,000 | 0.76 | -0.00 | 2018-03-26 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 5,454,000 | -12,000 | 1.60 | -0.00 | 2018-03-26 | |
| 20 | B01762 | 星展唯高達香港有限公司 | 310,000 | -12,000 | 0.09 | -0.00 | 2018-03-26 | |
| 21 | B01284 | 恒生證券有限公司 | 11,785,107 | -18,000 | 3.47 | -0.01 | 2018-03-26 | |
| 22 | B01939 | 東吳證券國際經紀有限公司 | 1,616,000 | -18,000 | 0.48 | -0.01 | 2018-03-26 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,172,000 | -20,500 | 0.34 | -0.01 | 2018-03-26 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,309 | -50,000 | 0.06 | -0.01 | 2018-03-26 | |
| 25 | A00004 | 中國證券登記結算(香港)有限公司 | 8,706,000 | -86,000 | 2.56 | -0.03 | 2018-03-26 | |
| 26 | B01143 | 海通國際證券有限公司 | 2,636,000 | -100,000 | 0.78 | -0.03 | 2018-03-26 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 32,741 | -132,000 | 0.01 | -0.04 | 2018-03-26 | |
| 28 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,000 | -178,000 | 0.00 | -0.05 | 2018-03-26 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,617,655 | -182,030 | 15.18 | -0.05 | 2018-03-26 | |
| 30 | B01654 | 中國國際金融香港證券有限公司 | 0 | -350,000 | 0.00 | -0.10 | 2018-03-26 | |
| 30 | Total changed named holdings | 217,507,444 | 0 | 63.97 | 0.00 | |||
| 209 | Unchanged named holdings | 117,179,456 | 0 | 34.46 | 0.00 | |||
| 239 | Total named holdings | 334,686,900 | 0 | 98.44 | 0.00 | |||
| 32 | Unnamed Investor Participants | 3,124,000 | 0 | 0.92 | 0.00 | |||
| 271 | Total securities in CCASS | 337,810,900 | 0 | 99.36 | 0.00 | |||
| Securities not in CCASS | 2,189,100 | 0 | 0.64 | 0.00 | ||||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 28-二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-22 |
| Volume | 1,268,000 |
| Turnover | 5,651,220 |
| Average price | 4.457 |
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