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 2019-10-29 to 2019-10-30
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 | C00074 | DEUTSCHE BANK AG | 4,418,282 | 101,703 | 0.21 | 0.00 | 2019-10-30 | |
| 2 | B01980 | 山證國際證券有限公司 | 170,000 | 80,000 | 0.01 | 0.00 | 2019-10-30 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 14,523,990 | 79,000 | 0.70 | 0.00 | 2019-10-30 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 757,089 | 50,000 | 0.04 | 0.00 | 2019-10-30 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,899,233 | 48,002 | 4.93 | 0.00 | 2019-10-30 | |
| 6 | C00010 | 花旗銀行 | 38,984,019 | 33,000 | 1.89 | 0.00 | 2019-10-30 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,108,303 | 31,015 | 9.54 | 0.00 | 2019-10-30 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 3,150,968 | 23,000 | 0.15 | 0.00 | 2019-10-30 | |
| 9 | A00004 | 中國證券登記結算(香港)有限公司 | 30,767,000 | 17,000 | 1.49 | 0.00 | 2019-10-30 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 563,791 | 14,000 | 0.03 | 0.00 | 2019-10-30 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 464,248 | 10,000 | 0.02 | 0.00 | 2019-10-30 | |
| 12 | B01825 | 國元証券經紀(香港)有限公司 | 506,000 | 8,000 | 0.02 | 0.00 | 2019-10-30 | |
| 13 | B01323 | 德意志證券亞洲有限公司 | 2,818,998 | 6,998 | 0.14 | 0.00 | 2019-10-30 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 2,469,036 | 5,000 | 0.12 | 0.00 | 2019-10-30 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 474,440 | 4,000 | 0.02 | 0.00 | 2019-10-30 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 83,382,414 | 4,000 | 4.04 | 0.00 | 2019-10-30 | |
| 17 | B01143 | 海通國際證券有限公司 | 1,306,862 | 1,000 | 0.06 | 0.00 | 2019-10-30 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 536,398 | -4,000 | 0.03 | -0.00 | 2019-10-30 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 4,302,491 | -5,000 | 0.21 | -0.00 | 2019-10-30 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 55,851 | -5,015 | 0.00 | -0.00 | 2019-10-30 | |
| 21 | B01459 | 奕豐證券(香港)有限公司 | 51,000 | -8,000 | 0.00 | -0.00 | 2019-10-30 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 1,414,252 | -9,000 | 0.07 | -0.00 | 2019-10-30 | |
| 23 | B01590 | 盈透證券香港有限公司 | 2,454,523 | -9,000 | 0.12 | -0.00 | 2019-10-30 | |
| 24 | B01818 | 一通投資者有限公司 | 545,272 | -10,000 | 0.03 | -0.00 | 2019-10-30 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 512,873 | -10,000 | 0.02 | -0.00 | 2019-10-30 | |
| 26 | B01284 | 恒生證券有限公司 | 5,167,882 | -12,000 | 0.25 | -0.00 | 2019-10-30 | |
| 27 | B01272 | 富銀證券(香港)有限公司 | 614,810 | -13,000 | 0.03 | -0.00 | 2019-10-30 | |
| 28 | B01700 | 滙信理財有限公司 | 85,000 | -14,000 | 0.00 | -0.00 | 2019-10-30 | |
| 29 | B01938 | 興證國際證券有限公司 | 251,518 | -36,000 | 0.01 | -0.00 | 2019-10-30 | |
| 30 | B02065 | 富中證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2019-10-30 | |
| 31 | C00093 | BNP PARIBAS | 359,621 | -55,703 | 0.02 | -0.00 | 2019-10-30 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 8,409,295 | -70,000 | 0.41 | -0.00 | 2019-10-30 | |
| 33 | B02003 | 東興證券(香港) 有限公司 | 0 | -90,000 | 0.00 | -0.00 | 2019-10-30 | |
| 34 | B01184 | 華富建業證券有限公司 | 385,000 | -115,000 | 0.02 | -0.01 | 2019-10-30 | |
| 34 | Total changed named holdings | 508,910,459 | 0 | 24.63 | 0.00 | |||
| 179 | Unchanged named holdings | 93,761,903 | 0 | 4.54 | 0.00 | |||
| 213 | Total named holdings | 602,672,362 | 0 | 29.17 | 0.00 | |||
| 19 | Unnamed Investor Participants | 208,749 | 0 | 0.01 | 0.00 | |||
| 232 | Total securities in CCASS | 602,881,111 | 0 | 29.18 | 0.00 | |||
| Securities not in CCASS | 1,463,196,889 | 0 | 70.82 | 0.00 | ||||
| Issued securities | 2,066,078,000 | 0 | 100.00 | 0.00 | 30-九月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-28 |
| Volume | 633,000 |
| Turnover | 2,805,040 |
| Average price | 4.431 |
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