中國光大綠色環保有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01257 | 2017-05-08 |
CCASS holding changes from 2019-05-23 to 2019-05-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,088,756 | 580,000 | 9.97 | 0.03 | 2019-05-24 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,852,187 | 304,000 | 4.40 | 0.01 | 2019-05-24 | |
| 3 | B01284 | 恒生證券有限公司 | 4,053,196 | 150,000 | 0.20 | 0.01 | 2019-05-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 900,660 | 144,000 | 0.04 | 0.01 | 2019-05-24 | |
| 5 | B01272 | 富銀證券(香港)有限公司 | 418,810 | 70,000 | 0.02 | 0.00 | 2019-05-24 | |
| 6 | C00010 | 花旗銀行 | 33,341,570 | 50,000 | 1.61 | 0.00 | 2019-05-24 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,338,991 | 23,000 | 0.06 | 0.00 | 2019-05-24 | |
| 8 | B01130 | 中銀國際證券有限公司 | 1,751,673 | 10,000 | 0.08 | 0.00 | 2019-05-24 | |
| 9 | B01788 | 齊榮證券有限公司 | 61,728 | 10,000 | 0.00 | 0.00 | 2019-05-24 | |
| 10 | B01939 | 東吳證券國際經紀有限公司 | 192,518 | 9,000 | 0.01 | 0.00 | 2019-05-24 | |
| 11 | B01338 | 英皇證券有限公司 | 429,000 | 5,000 | 0.02 | 0.00 | 2019-05-24 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 1,225,036 | 3,000 | 0.06 | 0.00 | 2019-05-24 | |
| 13 | B02132 | 寶盛證券(香港)有限公司 | 271,942 | 3,000 | 0.01 | 0.00 | 2019-05-24 | |
| 14 | C00037 | 上海商業銀行有限公司 | 480,443 | 1,000 | 0.02 | 0.00 | 2019-05-24 | |
| 15 | B01777 | 大和資本市場香港有限公司 | 208,000 | 1,000 | 0.01 | 0.00 | 2019-05-24 | |
| 16 | B01897 | 中達證券投資有限公司 | 1,247 | 987 | 0.00 | 0.00 | 2019-05-24 | |
| 17 | B01769 | 一中證券有限公司 | 734 | -200 | 0.00 | -0.00 | 2019-05-24 | |
| 18 | B01824 | 極訊亞太有限公司 | 0 | -800 | 0.00 | -0.00 | 2019-05-24 | |
| 19 | C00088 | 招商銀行股份有限公司 | 923,000 | -1,000 | 0.04 | -0.00 | 2019-05-24 | |
| 20 | A00004 | 中國證券登記結算(香港)有限公司 | 25,938,000 | -3,000 | 1.26 | -0.00 | 2019-05-24 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 407,440 | -6,000 | 0.02 | -0.00 | 2019-05-24 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 544,873 | -10,000 | 0.03 | -0.00 | 2019-05-24 | |
| 23 | B01623 | 大豐崑泰證券有限公司 | 113,874 | -10,000 | 0.01 | -0.00 | 2019-05-24 | |
| 24 | B01323 | 德意志證券亞洲有限公司 | 3,533,000 | -12,000 | 0.17 | -0.00 | 2019-05-24 | |
| 25 | B01695 | 大新證券有限公司 | 1,091,449 | -14,000 | 0.05 | -0.00 | 2019-05-24 | |
| 26 | B01133 | 加皇投資理財有限公司 | 172 | -25,987 | 0.00 | -0.00 | 2019-05-24 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 653,513 | -28,000 | 0.03 | -0.00 | 2019-05-24 | |
| 28 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,061,651 | -35,000 | 0.05 | -0.00 | 2019-05-24 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 11,929,990 | -49,000 | 0.58 | -0.00 | 2019-05-24 | |
| 30 | B01590 | 盈透證券香港有限公司 | 1,638,415 | -59,000 | 0.08 | -0.00 | 2019-05-24 | |
| 31 | C00093 | BNP PARIBAS | 7,278,788 | -66,000 | 0.35 | -0.00 | 2019-05-24 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 2,714,111 | -67,000 | 0.13 | -0.00 | 2019-05-24 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 102,228,725 | -272,000 | 4.95 | -0.01 | 2019-05-24 | |
| 34 | B01565 | 國泰君安證券(香港)有限公司 | 2,961,925 | -310,000 | 0.14 | -0.02 | 2019-05-24 | |
| 35 | C00074 | DEUTSCHE BANK AG | 7,270,433 | -395,000 | 0.35 | -0.02 | 2019-05-24 | |
| 35 | Total changed named holdings | 511,905,850 | 0 | 24.78 | 0.00 | |||
| 181 | Unchanged named holdings | 91,434,524 | 0 | 4.43 | 0.00 | |||
| 216 | Total named holdings | 603,340,374 | 0 | 29.20 | 0.00 | |||
| 17 | Unnamed Investor Participants | 186,606 | 0 | 0.01 | 0.00 | |||
| 233 | Total securities in CCASS | 603,526,980 | 0 | 29.21 | 0.00 | |||
| Securities not in CCASS | 1,462,551,020 | 0 | 70.79 | 0.00 | ||||
| Issued securities | 2,066,078,000 | 0 | 100.00 | 0.00 | 30-四月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-22 |
| Volume | 1,356,787 |
| Turnover | 7,160,660 |
| Average price | 5.278 |
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