中國外運股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2007-09-27 to 2007-09-28
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 | 725,659,619 | 10,182,009 | 40.60 | 0.57 | 2007-09-28 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 346,682,294 | 2,097,000 | 19.40 | 0.12 | 2007-09-28 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 13,996,000 | 2,065,000 | 0.78 | 0.12 | 2007-09-28 | |
| 4 | C00037 | 上海商業銀行有限公司 | 8,390,736 | 1,071,000 | 0.47 | 0.06 | 2007-09-28 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 25,856,000 | 940,000 | 1.45 | 0.05 | 2007-09-28 | |
| 6 | B01256 | 國金證券(香港)有限公司 | 3,241,000 | 855,000 | 0.18 | 0.05 | 2007-09-28 | |
| 7 | B01121 | 法國興業證券(香港)有限公司 | 3,122,614 | 713,000 | 0.17 | 0.04 | 2007-09-28 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 5,843,000 | 547,000 | 0.33 | 0.03 | 2007-09-28 | |
| 9 | B01601 | 群益證券(香港)有限公司 | 646,000 | 250,000 | 0.04 | 0.01 | 2007-09-28 | |
| 10 | B01299 | 法國巴黎證券(亞洲)有限公司 | 4,194,675 | 224,000 | 0.23 | 0.01 | 2007-09-28 | |
| 11 | C00018 | 恒生銀行有限公司 | 8,012,073 | 155,490 | 0.45 | 0.01 | 2007-09-28 | |
| 12 | B01708 | 羅沙證券有限公司 | 820,000 | 100,000 | 0.05 | 0.01 | 2007-09-28 | |
| 13 | B01550 | 華裕證券有限公司 | 150,000 | 90,000 | 0.01 | 0.01 | 2007-09-28 | |
| 14 | B01769 | 一中證券有限公司 | 99,245 | 81,018 | 0.01 | 0.00 | 2007-09-28 | |
| 15 | B01259 | 天發證券有限公司 | 109,000 | 60,000 | 0.01 | 0.00 | 2007-09-28 | |
| 16 | B01118 | 東亞證券有限公司 | 2,717,000 | 60,000 | 0.15 | 0.00 | 2007-09-28 | |
| 17 | B01383 | 富欣證券有限公司 | 110,000 | 49,000 | 0.01 | 0.00 | 2007-09-28 | |
| 18 | B01119 | 時富證券有限公司 | 1,333,000 | 47,000 | 0.07 | 0.00 | 2007-09-28 | |
| 19 | B01308 | 渼豐資產管理有限公司 | 100,000 | 40,000 | 0.01 | 0.00 | 2007-09-28 | |
| 20 | B01389 | 中融平和證券有限公司 | 60,000 | 20,000 | 0.00 | 0.00 | 2007-09-28 | |
| 21 | B01599 | 元大亞洲投資(香港)有限公司 | 234,000 | 20,000 | 0.01 | 0.00 | 2007-09-28 | |
| 22 | B01150 | 奧凡特顧問有限公司 | 104,000 | 20,000 | 0.01 | 0.00 | 2007-09-28 | |
| 23 | B01191 | 岡地投資(香港)有限公司 | 110,000 | 20,000 | 0.01 | 0.00 | 2007-09-28 | |
| 24 | B01277 | 源盛證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2007-09-28 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 525,000 | 20,000 | 0.03 | 0.00 | 2007-09-28 | |
| 26 | B01523 | 長雄證券有限公司 | 29,000 | 20,000 | 0.00 | 0.00 | 2007-09-28 | |
| 27 | B01158 | 堅固証劵有限公司 | 14,000 | 14,000 | 0.00 | 0.00 | 2007-09-28 | |
| 28 | B01469 | 嘉信証券有限公司 | 429,000 | 12,000 | 0.02 | 0.00 | 2007-09-28 | |
| 29 | B01428 | 協興股票有限公司 | 26,000 | 10,000 | 0.00 | 0.00 | 2007-09-28 | |
| 30 | B01373 | 恒豐證券有限公司 | 478,000 | 10,000 | 0.03 | 0.00 | 2007-09-28 | |
| 31 | B01415 | 泰山證券有限公司 | 650,000 | 10,000 | 0.04 | 0.00 | 2007-09-28 | |
| 32 | B01458 | 益高證券有限公司 | 153,000 | 10,000 | 0.01 | 0.00 | 2007-09-28 | |
| 33 | B01212 | 興業證券有限公司 | 333,000 | 10,000 | 0.02 | 0.00 | 2007-09-28 | |
| 34 | B01264 | 馬銀證券(香港)有限公司 | 272,000 | 10,000 | 0.02 | 0.00 | 2007-09-28 | |
| 35 | B01290 | 新寶城證券有限公司 | 60,000 | 9,000 | 0.00 | 0.00 | 2007-09-28 | |
| 36 | B01700 | 滙信理財有限公司 | 736,000 | 9,000 | 0.04 | 0.00 | 2007-09-28 | |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 6,155,000 | 6,000 | 0.34 | 0.00 | 2007-09-28 | |
| 38 | B01152 | 裕安證券有限公司 | 1,578,000 | 6,000 | 0.09 | 0.00 | 2007-09-28 | |
| 39 | B01148 | 招商證券(香港)有限公司 | 9,606,000 | 5,000 | 0.54 | 0.00 | 2007-09-28 | |
| 40 | B01275 | 新富證券有限公司 | 121,000 | 4,000 | 0.01 | 0.00 | 2007-09-28 | |
| 41 | B01438 | 金利豐證券有限公司 | 28,000 | 4,000 | 0.00 | 0.00 | 2007-09-28 | |
| 42 | B01802 | 泓福證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2007-09-28 | |
| 43 | B01340 | 利興股票有限公司 | 187,212 | 2,000 | 0.01 | 0.00 | 2007-09-28 | |
| 44 | B01198 | 步基證券有限公司 | 271,000 | 2,000 | 0.02 | 0.00 | 2007-09-28 | |
| 45 | B01581 | 滙富金融服務有限公司 | 1,410,000 | 2,000 | 0.08 | 0.00 | 2007-09-28 | |
| 46 | B01698 | 聯成證券有限公司 | 117,000 | -1,000 | 0.01 | -0.00 | 2007-09-28 | |
| 47 | B01437 | 國順證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2007-09-28 | |
| 48 | B01695 | 大新證券有限公司 | 191,000 | -3,000 | 0.01 | -0.00 | 2007-09-28 | |
| 49 | B01417 | 致德證券有限公司 | 10,000 | -3,000 | 0.00 | -0.00 | 2007-09-28 | |
| 50 | B01563 | 信控國際證券有限公司 | 329,000 | -4,000 | 0.02 | -0.00 | 2007-09-28 | |
| 51 | B01501 | 金旭證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2007-09-28 | |
| 52 | B01570 | 金滙證券有限公司 | 164,000 | -4,000 | 0.01 | -0.00 | 2007-09-28 | |
| 53 | B01588 | 利星行證券有限公司 | 90,000 | -5,000 | 0.01 | -0.00 | 2007-09-28 | |
| 54 | B01716 | 東方滙財證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2007-09-28 | |
| 55 | B01631 | 梧桐證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2007-09-28 | |
| 56 | B01421 | 環一證券有限公司 | 152,000 | -5,000 | 0.01 | -0.00 | 2007-09-28 | |
| 57 | B01590 | 盈透證券香港有限公司 | 2,000 | -5,000 | 0.00 | -0.00 | 2007-09-28 | |
| 58 | B01492 | 金華持股有限公司 | 20,000 | -5,000 | 0.00 | -0.00 | 2007-09-28 | |
| 59 | B01678 | 佳隆證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2007-09-28 | |
| 60 | B01633 | 名匯證券有限公司 | 70,000 | -6,000 | 0.00 | -0.00 | 2007-09-28 | |
| 61 | B01141 | 廣利証券有限公司 | 44,000 | -6,000 | 0.00 | -0.00 | 2007-09-28 | |
| 62 | B01732 | 盈泰證券有限公司 | 20,000 | -6,000 | 0.00 | -0.00 | 2007-09-28 | |
| 63 | B01761 | 高氏兄弟証券有限公司 | 113,000 | -6,000 | 0.01 | -0.00 | 2007-09-28 | |
| 64 | B01127 | 雲鋒金融市場有限公司 | 10,000 | -8,000 | 0.00 | -0.00 | 2007-09-28 | |
| 65 | B01783 | 中發証券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2007-09-28 | |
| 66 | B01696 | 亨達証券有限公司 | 60,000 | -10,000 | 0.00 | -0.00 | 2007-09-28 | |
| 67 | B01423 | 信誠證券有限公司 | 367,000 | -10,000 | 0.02 | -0.00 | 2007-09-28 | |
| 68 | B01546 | 和豐證券有限公司 | 682,000 | -10,000 | 0.04 | -0.00 | 2007-09-28 | |
| 69 | B01676 | 大盛証券投資有限公司 | 150,000 | -10,000 | 0.01 | -0.00 | 2007-09-28 | |
| 70 | B01705 | 恒億證券有限公司 | 1,560,000 | -10,000 | 0.09 | -0.00 | 2007-09-28 | |
| 71 | B01271 | 恒泰証券有限公司 | 149,000 | -10,000 | 0.01 | -0.00 | 2007-09-28 | |
| 72 | B01765 | 昌盛證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2007-09-28 | |
| 73 | B01651 | 明漢證券有限公司 | 38,000 | -10,000 | 0.00 | -0.00 | 2007-09-28 | |
| 74 | B01510 | 東英亞洲證券有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2007-09-28 | |
| 75 | B01247 | 桂洪証券有限公司 | 106,000 | -10,000 | 0.01 | -0.00 | 2007-09-28 | |
| 76 | B01123 | 興旺證劵有限公司 | 43,000 | -10,000 | 0.00 | -0.00 | 2007-09-28 | |
| 77 | B01522 | 莊氏投資有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2007-09-28 | |
| 78 | B01231 | 騰達證券有限公司 | 244,000 | -10,000 | 0.01 | -0.00 | 2007-09-28 | |
| 79 | B01356 | 滙業證券有限公司 | 34,000 | -15,000 | 0.00 | -0.00 | 2007-09-28 | |
| 80 | B01427 | 謝氏膺暉證券有限公司 | 89,000 | -16,000 | 0.00 | -0.00 | 2007-09-28 | |
| 81 | B01460 | 百裕證券有限公司 | 91,000 | -17,000 | 0.01 | -0.00 | 2007-09-28 | |
| 82 | B01615 | 金輝証券有限公司 | 41,000 | -17,000 | 0.00 | -0.00 | 2007-09-28 | |
| 83 | B01777 | 大和資本市場香港有限公司 | 3,876,000 | -18,000 | 0.22 | -0.00 | 2007-09-28 | |
| 84 | B01280 | 永發証券有限公司 | 482,000 | -18,000 | 0.03 | -0.00 | 2007-09-28 | |
| 85 | B01653 | 偉民股票買賣有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2007-09-28 | |
| 86 | B01169 | 大眾金融証券有限公司 | 308,000 | -20,000 | 0.02 | -0.00 | 2007-09-28 | |
| 87 | B01328 | 萬興証券有限公司 | 25,000 | -20,000 | 0.00 | -0.00 | 2007-09-28 | |
| 88 | B01272 | 富銀證券(香港)有限公司 | 930,000 | -25,000 | 0.05 | -0.00 | 2007-09-28 | |
| 89 | C00003 | 東亞銀行有限公司 | 7,903,000 | -25,000 | 0.44 | -0.00 | 2007-09-28 | |
| 90 | B01298 | 結好證券有限公司 | 788,000 | -25,000 | 0.04 | -0.00 | 2007-09-28 | |
| 91 | B01771 | 星火證券有限公司 | 64,000 | -26,000 | 0.00 | -0.00 | 2007-09-28 | |
| 92 | B01413 | 京華山一證券(香港)有限公司 | 924,000 | -30,000 | 0.05 | -0.00 | 2007-09-28 | |
| 93 | B01362 | 祖達股票行有限公司 | 92,000 | -30,000 | 0.01 | -0.00 | 2007-09-28 | |
| 94 | B01470 | 鴻昇證券有限公司 | 17,000 | -30,000 | 0.00 | -0.00 | 2007-09-28 | |
| 95 | C00015 | 星展銀行(香港)有限公司 | 1,175,000 | -31,000 | 0.07 | -0.00 | 2007-09-28 | |
| 96 | B01773 | 東洋証券亞洲有限公司 | 16,024,000 | -32,000 | 0.90 | -0.00 | 2007-09-28 | |
| 97 | B01789 | 浩豐證券投資有限公司 | 238,887 | -36,000 | 0.01 | -0.00 | 2007-09-28 | |
| 98 | B01137 | 周生生證劵有限公司 | 580,000 | -38,000 | 0.03 | -0.00 | 2007-09-28 | |
| 99 | B01416 | 滙盈證券有限公司 | 4,636,000 | -40,000 | 0.26 | -0.00 | 2007-09-28 | |
| 100 | B01714 | 聯合證券有限公司 | 5,000 | -40,000 | 0.00 | -0.00 | 2007-09-28 | |
| 101 | B01433 | 興偉聯合證券有限公司 | 178,000 | -40,000 | 0.01 | -0.00 | 2007-09-28 | |
| 102 | B01727 | 工銀亞洲証券有限公司 | 2,226,000 | -41,000 | 0.12 | -0.00 | 2007-09-28 | |
| 103 | B01425 | 偉富證劵有限公司 | 137,000 | -45,000 | 0.01 | -0.00 | 2007-09-28 | |
| 104 | B01571 | 加福證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2007-09-28 | |
| 105 | B01310 | 同德証券(香港)有限公司 | 28,000 | -50,000 | 0.00 | -0.00 | 2007-09-28 | |
| 106 | B01584 | 致富證券有限公司 | 563,000 | -50,000 | 0.03 | -0.00 | 2007-09-28 | |
| 107 | B01558 | 金豐證券有限公司 | 20,000 | -50,000 | 0.00 | -0.00 | 2007-09-28 | |
| 108 | B01725 | 高富金融有限公司 | 50,000 | -50,000 | 0.00 | -0.00 | 2007-09-28 | |
| 109 | B01330 | NOMURA SECURITIES (HK) LTD | 2,536,366 | -55,464 | 0.14 | -0.00 | 2007-09-28 | |
| 110 | B01183 | 創興證券有限公司 | 1,610,000 | -57,000 | 0.09 | -0.00 | 2007-09-28 | |
| 111 | B01491 | 瑞士信貸證券(香港)有限公司 | 213,202,000 | -58,000 | 11.93 | -0.00 | 2007-09-28 | |
| 112 | B01355 | 中國光大證券(香港)有限公司 | 5,299,000 | -62,000 | 0.30 | -0.00 | 2007-09-28 | |
| 113 | C00048 | 集友銀行有限公司 | 2,402,000 | -66,000 | 0.13 | -0.00 | 2007-09-28 | |
| 114 | B01115 | 申萬宏源證券(香港)有限公司 | 1,337,000 | -68,000 | 0.07 | -0.00 | 2007-09-28 | |
| 115 | B01228 | 中信証券經紀(香港)有限公司 | 4,241,000 | -75,000 | 0.24 | -0.00 | 2007-09-28 | |
| 116 | B01184 | 華富建業證券有限公司 | 149,000 | -80,000 | 0.01 | -0.00 | 2007-09-28 | |
| 117 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 2,033,676 | -87,000 | 0.11 | -0.00 | 2007-09-28 | |
| 118 | B01086 | 光大證券投資服務（香港）有限公司 | 9,410,000 | -88,000 | 0.53 | -0.00 | 2007-09-28 | |
| 119 | B01424 | 國中證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2007-09-28 | |
| 120 | B01464 | 派杰亞洲証券有限公司 | 66,000 | -100,000 | 0.00 | -0.01 | 2007-09-28 | |
| 121 | B01230 | 高裕證券有限公司 | 2,864,000 | -100,000 | 0.16 | -0.01 | 2007-09-28 | |
| 122 | B01252 | 協聯證劵有限公司 | 2,864,000 | -110,000 | 0.16 | -0.01 | 2007-09-28 | |
| 123 | B01673 | 富昌證券有限公司 | 236,000 | -124,000 | 0.01 | -0.01 | 2007-09-28 | |
| 124 | B01392 | 大輝證券有限公司 | 7,116,000 | -130,000 | 0.40 | -0.01 | 2007-09-28 | |
| 125 | B01666 | 寶新證券有限公司 | 690,000 | -136,000 | 0.04 | -0.01 | 2007-09-28 | |
| 126 | B01345 | 輝立証券(香港)有限公司 | 1,929,000 | -140,000 | 0.11 | -0.01 | 2007-09-28 | |
| 127 | B01265 | 華僑證券經紀 (香港) 有限公司 | 370,000 | -143,000 | 0.02 | -0.01 | 2007-09-28 | |
| 128 | B01156 | 招銀國際環球市場有限公司 | 3,635,000 | -155,000 | 0.20 | -0.01 | 2007-09-28 | |
| 129 | C00041 | 華僑銀行 (香港) 有限公司 | 3,748,000 | -177,000 | 0.21 | -0.01 | 2007-09-28 | |
| 130 | B01545 | 東盛證券(經紀)有限公司 | 3,893,000 | -180,000 | 0.22 | -0.01 | 2007-09-28 | |
| 131 | B01289 | 南華證券投資有限公司 | 1,453,000 | -189,000 | 0.08 | -0.01 | 2007-09-28 | |
| 132 | B01762 | 星展唯高達香港有限公司 | 2,380,000 | -200,000 | 0.13 | -0.01 | 2007-09-28 | |
| 133 | C00028 | 南洋商業銀行有限公司 | 4,286,000 | -227,000 | 0.24 | -0.01 | 2007-09-28 | |
| 134 | B01143 | 海通國際證券有限公司 | 3,372,000 | -296,000 | 0.19 | -0.02 | 2007-09-28 | |
| 135 | B01554 | 麥格理證券(亞洲)有限公司 | 831,026 | -344,018 | 0.05 | -0.02 | 2007-09-28 | |
| 136 | B01284 | 恒生證券有限公司 | 13,963,000 | -346,000 | 0.78 | -0.02 | 2007-09-28 | |
| 137 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 995,000 | -470,000 | 0.06 | -0.03 | 2007-09-28 | |
| 138 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 745,000 | -494,000 | 0.04 | -0.03 | 2007-09-28 | |
| 139 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,560,738 | -515,000 | 2.05 | -0.03 | 2007-09-28 | |
| 140 | B01353 | 大華繼顯(香港)有限公司 | 4,626,000 | -581,000 | 0.26 | -0.03 | 2007-09-28 | |
| 141 | C00002 | 交通銀行信託有限公司 | 3,591,000 | -727,000 | 0.20 | -0.04 | 2007-09-28 | |
| 142 | B01565 | 國泰君安證券(香港)有限公司 | 4,300,000 | -745,000 | 0.24 | -0.04 | 2007-09-28 | |
| 143 | C00010 | 花旗銀行 | 70,154,277 | -785,000 | 3.92 | -0.04 | 2007-09-28 | |
| 144 | C00033 | 中國銀行(香港)有限公司 | 28,964,000 | -863,000 | 1.62 | -0.05 | 2007-09-28 | |
| 145 | B01323 | 德意志證券亞洲有限公司 | 10,988,784 | -1,304,000 | 0.61 | -0.07 | 2007-09-28 | |
| 146 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 22,000 | -1,500,000 | 0.00 | -0.08 | 2007-09-28 | |
| 147 | B01130 | 中銀國際證券有限公司 | 27,015,901 | -2,149,000 | 1.51 | -0.12 | 2007-09-28 | |
| 148 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,767,823 | -4,960,035 | 0.10 | -0.28 | 2007-09-28 | |
| 148 | Total changed named holdings | 1,706,668,946 | -256,000 | 95.48 | -0.01 | |||
| 164 | Unchanged named holdings | 37,598,954 | 0 | 2.10 | 0.00 | |||
| 312 | Total named holdings | 1,744,267,900 | -256,000 | 97.59 | 0.00 | |||
| 56 | Unnamed Investor Participants | 5,667,000 | 272,000 | 0.32 | 0.02 | |||
| 368 | Total securities in CCASS | 1,749,934,900 | 16,000 | 97.90 | 0.00 | |||
| Securities not in CCASS | 37,471,100 | -16,000 | 2.10 | -0.00 | ||||
| Issued securities | 1,787,406,000 | 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 | 2007-09-25 |
| Volume | 30,266,018 |
| Turnover | 132,822,558 |
| Average price | 4.389 |
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