珠江船務企業(股份)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00560 | 1997-05-23 |
CCASS holding changes from 2007-09-04 to 2007-09-05
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 | B01673 | 富昌證券有限公司 | 1,910,000 | 490,000 | 0.21 | 0.05 | 2007-09-05 | |
| 2 | B01666 | 寶新證券有限公司 | 532,000 | 168,000 | 0.06 | 0.02 | 2007-09-05 | |
| 3 | B01445 | 勝利證券有限公司 | 210,000 | 150,000 | 0.02 | 0.02 | 2007-09-05 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 7,270,000 | 126,000 | 0.81 | 0.01 | 2007-09-05 | |
| 5 | B01143 | 海通國際證券有限公司 | 5,864,000 | 124,000 | 0.65 | 0.01 | 2007-09-05 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 5,586,000 | 114,000 | 0.62 | 0.01 | 2007-09-05 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 2,578,000 | 100,000 | 0.29 | 0.01 | 2007-09-05 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 34,988,000 | 74,000 | 3.89 | 0.01 | 2007-09-05 | |
| 9 | B01118 | 東亞證券有限公司 | 2,886,000 | 60,000 | 0.32 | 0.01 | 2007-09-05 | |
| 10 | B01569 | 太平行證券有限公司 | 2,206,000 | 50,000 | 0.25 | 0.01 | 2007-09-05 | |
| 11 | B01773 | 東洋証券亞洲有限公司 | 2,712,000 | 44,000 | 0.30 | 0.00 | 2007-09-05 | |
| 12 | B01289 | 南華證券投資有限公司 | 644,000 | 40,000 | 0.07 | 0.00 | 2007-09-05 | |
| 13 | B01702 | 貝格隆証券有限公司 | 210,000 | 40,000 | 0.02 | 0.00 | 2007-09-05 | |
| 14 | B01679 | 大豐證券有限公司 | 92,000 | 30,000 | 0.01 | 0.00 | 2007-09-05 | |
| 15 | B01328 | 萬興証券有限公司 | 50,000 | 30,000 | 0.01 | 0.00 | 2007-09-05 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 2,796,000 | 24,000 | 0.31 | 0.00 | 2007-09-05 | |
| 17 | C00048 | 集友銀行有限公司 | 2,716,000 | 22,000 | 0.30 | 0.00 | 2007-09-05 | |
| 18 | B01728 | 安捷證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2007-09-05 | |
| 19 | B01089 | 滙豐金融證券(香港)有限公司 | 1,750,000 | 20,000 | 0.19 | 0.00 | 2007-09-05 | |
| 20 | B01433 | 興偉聯合證券有限公司 | 718,000 | 20,000 | 0.08 | 0.00 | 2007-09-05 | |
| 21 | B01761 | 高氏兄弟証券有限公司 | 240,000 | 20,000 | 0.03 | 0.00 | 2007-09-05 | |
| 22 | B01141 | 廣利証券有限公司 | 126,000 | 16,000 | 0.01 | 0.00 | 2007-09-05 | |
| 23 | B01659 | 滿好證券有限公司 | 18,000 | 16,000 | 0.00 | 0.00 | 2007-09-05 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 18,636,000 | 14,000 | 2.07 | 0.00 | 2007-09-05 | |
| 25 | B01710 | 中順證券期貨有限公司 | 132,000 | 12,000 | 0.01 | 0.00 | 2007-09-05 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,058,000 | 10,000 | 4.67 | 0.00 | 2007-09-05 | |
| 27 | B01130 | 中銀國際證券有限公司 | 10,764,000 | 10,000 | 1.20 | 0.00 | 2007-09-05 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,970,000 | 8,000 | 1.89 | 0.00 | 2007-09-05 | |
| 29 | C00037 | 上海商業銀行有限公司 | 4,562,000 | 2,000 | 0.51 | 0.00 | 2007-09-05 | |
| 30 | B01228 | 中信証券經紀(香港)有限公司 | 4,806,000 | 2,000 | 0.53 | 0.00 | 2007-09-05 | |
| 31 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 238,000 | 2,000 | 0.03 | 0.00 | 2007-09-05 | |
| 32 | B01551 | 越秀証券有限公司 | 128,000 | 2,000 | 0.01 | 0.00 | 2007-09-05 | |
| 33 | B01277 | 源盛證券有限公司 | 14,000 | -2,000 | 0.00 | -0.00 | 2007-09-05 | |
| 34 | B01777 | 大和資本市場香港有限公司 | 2,636,000 | -4,000 | 0.29 | -0.00 | 2007-09-05 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,500,000 | -6,000 | 0.94 | -0.00 | 2007-09-05 | |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 5,118,000 | -10,000 | 0.57 | -0.00 | 2007-09-05 | |
| 37 | B01423 | 信誠證券有限公司 | 1,166,000 | -10,000 | 0.13 | -0.00 | 2007-09-05 | |
| 38 | B01646 | 大寧證券有限公司 | 190,000 | -10,000 | 0.02 | -0.00 | 2007-09-05 | |
| 39 | B01181 | 復星國際證券有限公司 | 420,000 | -10,000 | 0.05 | -0.00 | 2007-09-05 | |
| 40 | C00003 | 東亞銀行有限公司 | 384,000 | -10,000 | 0.04 | -0.00 | 2007-09-05 | |
| 41 | B01240 | 秦志遠証券有限公司 | 460,700 | -10,000 | 0.05 | -0.00 | 2007-09-05 | |
| 42 | B01714 | 聯合證券有限公司 | 446,000 | -10,000 | 0.05 | -0.00 | 2007-09-05 | |
| 43 | B01417 | 致德證券有限公司 | 238,000 | -10,000 | 0.03 | -0.00 | 2007-09-05 | |
| 44 | B01607 | 興業金融證券有限公司 | 440,000 | -10,000 | 0.05 | -0.00 | 2007-09-05 | |
| 45 | B01545 | 東盛證券(經紀)有限公司 | 1,842,000 | -14,000 | 0.20 | -0.00 | 2007-09-05 | |
| 46 | B01439 | 大德證券(亞洲)有限公司 | 618,000 | -16,000 | 0.07 | -0.00 | 2007-09-05 | |
| 47 | B01727 | 工銀亞洲証券有限公司 | 2,502,000 | -16,000 | 0.28 | -0.00 | 2007-09-05 | |
| 48 | B01290 | 新寶城證券有限公司 | 80,000 | -16,000 | 0.01 | -0.00 | 2007-09-05 | |
| 49 | B01676 | 大盛証券投資有限公司 | 84,000 | -20,000 | 0.01 | -0.00 | 2007-09-05 | |
| 50 | B01416 | 滙盈證券有限公司 | 7,282,000 | -20,000 | 0.81 | -0.00 | 2007-09-05 | |
| 51 | B01511 | 達利證券有限公司 | 264,000 | -20,000 | 0.03 | -0.00 | 2007-09-05 | |
| 52 | B01491 | 瑞士信貸證券(香港)有限公司 | 0 | -28,000 | 0.00 | -0.00 | 2007-09-05 | |
| 53 | B01584 | 致富證券有限公司 | 1,132,000 | -28,000 | 0.13 | -0.00 | 2007-09-05 | |
| 54 | B01514 | 高信證券有限公司 | 600,000 | -28,000 | 0.07 | -0.00 | 2007-09-05 | |
| 55 | B01389 | 中融平和證券有限公司 | 192,000 | -30,000 | 0.02 | -0.00 | 2007-09-05 | |
| 56 | B01627 | 山高國際證券有限公司 | 30,000 | -30,000 | 0.00 | -0.00 | 2007-09-05 | |
| 57 | B01762 | 星展唯高達香港有限公司 | 1,585,000 | -30,000 | 0.18 | -0.00 | 2007-09-05 | |
| 58 | B01464 | 派杰亞洲証券有限公司 | 384,000 | -30,000 | 0.04 | -0.00 | 2007-09-05 | |
| 59 | B01700 | 滙信理財有限公司 | 480,000 | -30,000 | 0.05 | -0.00 | 2007-09-05 | |
| 60 | B01668 | 耀才證券國際(香港)有限公司 | 4,482,000 | -30,000 | 0.50 | -0.00 | 2007-09-05 | |
| 61 | B01119 | 時富證券有限公司 | 1,060,000 | -34,000 | 0.12 | -0.00 | 2007-09-05 | |
| 62 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,260,000 | -40,000 | 0.14 | -0.00 | 2007-09-05 | |
| 63 | B01345 | 輝立証券(香港)有限公司 | 2,866,000 | -40,000 | 0.32 | -0.00 | 2007-09-05 | |
| 64 | B01183 | 創興證券有限公司 | 2,382,000 | -50,000 | 0.26 | -0.01 | 2007-09-05 | |
| 65 | C00002 | 交通銀行信託有限公司 | 5,142,000 | -76,000 | 0.57 | -0.01 | 2007-09-05 | |
| 66 | B01413 | 京華山一證券(香港)有限公司 | 3,614,800 | -80,000 | 0.40 | -0.01 | 2007-09-05 | |
| 67 | B01353 | 大華繼顯(香港)有限公司 | 3,182,000 | -80,000 | 0.35 | -0.01 | 2007-09-05 | |
| 68 | C00015 | 星展銀行(香港)有限公司 | 886,000 | -100,000 | 0.10 | -0.01 | 2007-09-05 | |
| 69 | B01086 | 光大證券投資服務（香港）有限公司 | 6,042,000 | -110,000 | 0.67 | -0.01 | 2007-09-05 | |
| 70 | B01373 | 恒豐證券有限公司 | 194,000 | -120,000 | 0.02 | -0.01 | 2007-09-05 | |
| 71 | B01284 | 恒生證券有限公司 | 11,752,086 | -124,000 | 1.31 | -0.01 | 2007-09-05 | |
| 72 | B01148 | 招商證券(香港)有限公司 | 17,408,000 | -214,000 | 1.93 | -0.02 | 2007-09-05 | |
| 73 | B01338 | 英皇證券有限公司 | 1,074,000 | -300,000 | 0.12 | -0.03 | 2007-09-05 | |
| 73 | Total changed named holdings | 272,848,586 | 4,000 | 30.32 | 0.00 | |||
| 235 | Unchanged named holdings | 51,292,414 | 0 | 5.70 | 0.00 | |||
| 308 | Total named holdings | 324,141,000 | 4,000 | 36.02 | 0.00 | |||
| 58 | Unnamed Investor Participants | 4,674,000 | -20,000 | 0.52 | -0.00 | |||
| 366 | Total securities in CCASS | 328,815,000 | -16,000 | 36.54 | -0.00 | |||
| Securities not in CCASS | 571,185,000 | 16,000 | 63.47 | 0.00 | ||||
| Issued securities | 900,000,000 | 0 | 100.00 | 0.00 | 31-八月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-03 |
| Volume | 3,396,000 |
| Turnover | 7,272,200 |
| Average price | 2.141 |
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