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 2007-10-10 to 2007-10-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,011,738 | 3,431,000 | 2.57 | 0.19 | 2007-10-11 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 322,031,394 | 2,385,000 | 18.02 | 0.13 | 2007-10-11 | |
| 3 | B01119 | 時富證券有限公司 | 1,995,000 | 861,000 | 0.11 | 0.05 | 2007-10-11 | |
| 4 | B01506 | 貝爾斯登亞洲有限公司 | 1,252,000 | 381,000 | 0.07 | 0.02 | 2007-10-11 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 29,202,000 | 283,000 | 1.63 | 0.02 | 2007-10-11 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,084,407 | 127,000 | 0.23 | 0.01 | 2007-10-11 | |
| 7 | B01758 | 東儲證券有限公司 | 166,000 | 123,000 | 0.01 | 0.01 | 2007-10-11 | |
| 8 | B01567 | 發利證券有限公司 | 285,000 | 100,000 | 0.02 | 0.01 | 2007-10-11 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 8,795,000 | 87,000 | 0.49 | 0.00 | 2007-10-11 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 8,949,000 | 70,000 | 0.50 | 0.00 | 2007-10-11 | |
| 11 | B01143 | 海通國際證券有限公司 | 2,073,000 | 68,000 | 0.12 | 0.00 | 2007-10-11 | |
| 12 | B01355 | 中國光大證券(香港)有限公司 | 3,445,000 | 65,000 | 0.19 | 0.00 | 2007-10-11 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 2,173,000 | 54,000 | 0.12 | 0.00 | 2007-10-11 | |
| 14 | B01550 | 華裕證券有限公司 | 152,000 | 50,000 | 0.01 | 0.00 | 2007-10-11 | |
| 15 | B01230 | 高裕證券有限公司 | 2,480,000 | 50,000 | 0.14 | 0.00 | 2007-10-11 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 11,757,784 | 45,000 | 0.66 | 0.00 | 2007-10-11 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 5,648,000 | 41,000 | 0.32 | 0.00 | 2007-10-11 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,083,000 | 40,000 | 0.06 | 0.00 | 2007-10-11 | |
| 19 | B01374 | 寶利證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2007-10-11 | |
| 20 | B01256 | 國金證券(香港)有限公司 | 7,378,000 | 28,000 | 0.41 | 0.00 | 2007-10-11 | |
| 21 | B01581 | 滙富金融服務有限公司 | 1,547,000 | 28,000 | 0.09 | 0.00 | 2007-10-11 | |
| 22 | B01183 | 創興證券有限公司 | 1,425,000 | 26,000 | 0.08 | 0.00 | 2007-10-11 | |
| 23 | B01545 | 東盛證券(經紀)有限公司 | 3,840,000 | 22,000 | 0.21 | 0.00 | 2007-10-11 | |
| 24 | B01298 | 結好證券有限公司 | 684,000 | 20,000 | 0.04 | 0.00 | 2007-10-11 | |
| 25 | C00037 | 上海商業銀行有限公司 | 7,455,736 | 16,000 | 0.42 | 0.00 | 2007-10-11 | |
| 26 | B01289 | 南華證券投資有限公司 | 861,000 | 16,000 | 0.05 | 0.00 | 2007-10-11 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 9,926,000 | 15,000 | 0.56 | 0.00 | 2007-10-11 | |
| 28 | B01514 | 高信證券有限公司 | 333,000 | 15,000 | 0.02 | 0.00 | 2007-10-11 | |
| 29 | B01253 | 常滙證券有限公司 | 77,000 | 13,000 | 0.00 | 0.00 | 2007-10-11 | |
| 30 | B01389 | 中融平和證券有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 31 | B01825 | 國元証券經紀(香港)有限公司 | 86,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 32 | B01646 | 大寧證券有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 33 | B01392 | 大輝證券有限公司 | 6,271,000 | 10,000 | 0.35 | 0.00 | 2007-10-11 | |
| 34 | B01673 | 富昌證券有限公司 | 516,000 | 10,000 | 0.03 | 0.00 | 2007-10-11 | |
| 35 | B01383 | 富欣證券有限公司 | 140,000 | 10,000 | 0.01 | 0.00 | 2007-10-11 | |
| 36 | B01343 | 展兆投資有限公司 | 68,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 37 | B01472 | 志昇証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 38 | B01275 | 新富證券有限公司 | 130,000 | 10,000 | 0.01 | 0.00 | 2007-10-11 | |
| 39 | B01280 | 永發証券有限公司 | 512,000 | 10,000 | 0.03 | 0.00 | 2007-10-11 | |
| 40 | B01231 | 騰達證券有限公司 | 264,000 | 10,000 | 0.01 | 0.00 | 2007-10-11 | |
| 41 | B01156 | 招銀國際環球市場有限公司 | 3,098,000 | 9,000 | 0.17 | 0.00 | 2007-10-11 | |
| 42 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 2,269,676 | 5,000 | 0.13 | 0.00 | 2007-10-11 | |
| 43 | B01777 | 大和資本市場香港有限公司 | 3,841,000 | 3,000 | 0.21 | 0.00 | 2007-10-11 | |
| 44 | B01462 | 芒果金融有限公司 | 41,000 | 3,000 | 0.00 | 0.00 | 2007-10-11 | |
| 45 | B01686 | 第一上海證券有限公司 | 825,000 | 1,000 | 0.05 | 0.00 | 2007-10-11 | |
| 46 | B01259 | 天發證券有限公司 | 138,000 | -1,000 | 0.01 | -0.00 | 2007-10-11 | |
| 47 | B01460 | 百裕證券有限公司 | 224,000 | -2,000 | 0.01 | -0.00 | 2007-10-11 | |
| 48 | B01662 | 包大衞証券投資有限公司 | 83,000 | -5,000 | 0.00 | -0.00 | 2007-10-11 | |
| 49 | B01373 | 恒豐證券有限公司 | 425,000 | -5,000 | 0.02 | -0.00 | 2007-10-11 | |
| 50 | B01771 | 星火證券有限公司 | 79,000 | -5,000 | 0.00 | -0.00 | 2007-10-11 | |
| 51 | B01633 | 名匯證券有限公司 | 96,000 | -6,000 | 0.01 | -0.00 | 2007-10-11 | |
| 52 | B01563 | 信控國際證券有限公司 | 212,000 | -9,000 | 0.01 | -0.00 | 2007-10-11 | |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 2,616,000 | -10,000 | 0.15 | -0.00 | 2007-10-11 | |
| 54 | B01294 | 中策富滙證券有限公司 | 44,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 55 | B01423 | 信誠證券有限公司 | 387,000 | -10,000 | 0.02 | -0.00 | 2007-10-11 | |
| 56 | B01428 | 協興股票有限公司 | 16,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 57 | B01137 | 周生生證劵有限公司 | 688,000 | -10,000 | 0.04 | -0.00 | 2007-10-11 | |
| 58 | B01773 | 東洋証券亞洲有限公司 | 15,744,000 | -10,000 | 0.88 | -0.00 | 2007-10-11 | |
| 59 | B01625 | 美高證券有限公司 | 6,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 60 | B01427 | 謝氏膺暉證券有限公司 | 76,000 | -11,000 | 0.00 | -0.00 | 2007-10-11 | |
| 61 | C00002 | 交通銀行信託有限公司 | 3,704,000 | -13,000 | 0.21 | -0.00 | 2007-10-11 | |
| 62 | B01761 | 高氏兄弟証券有限公司 | 98,000 | -13,000 | 0.01 | -0.00 | 2007-10-11 | |
| 63 | B01584 | 致富證券有限公司 | 487,000 | -19,000 | 0.03 | -0.00 | 2007-10-11 | |
| 64 | C00018 | 恒生銀行有限公司 | 8,370,321 | -19,732 | 0.47 | -0.00 | 2007-10-11 | |
| 65 | B01413 | 京華山一證券(香港)有限公司 | 1,389,000 | -20,000 | 0.08 | -0.00 | 2007-10-11 | |
| 66 | B01463 | 凱基財富管理有限公司 | 225,000 | -20,000 | 0.01 | -0.00 | 2007-10-11 | |
| 67 | B01248 | 均益證券(國際)有限公司 | 24,000 | -20,000 | 0.00 | -0.00 | 2007-10-11 | |
| 68 | B01666 | 寶新證券有限公司 | 86,000 | -20,000 | 0.00 | -0.00 | 2007-10-11 | |
| 69 | B01426 | 義發證券有限公司 | 80,000 | -20,000 | 0.00 | -0.00 | 2007-10-11 | |
| 70 | B01607 | 興業金融證券有限公司 | 196,000 | -20,000 | 0.01 | -0.00 | 2007-10-11 | |
| 71 | B01209 | 茂宸證券有限公司 | 1,090,000 | -20,000 | 0.06 | -0.00 | 2007-10-11 | |
| 72 | B01565 | 國泰君安證券(香港)有限公司 | 4,578,000 | -21,000 | 0.26 | -0.00 | 2007-10-11 | |
| 73 | B01345 | 輝立証券(香港)有限公司 | 4,620,000 | -22,000 | 0.26 | -0.00 | 2007-10-11 | |
| 74 | B01118 | 東亞證券有限公司 | 3,520,000 | -28,000 | 0.20 | -0.00 | 2007-10-11 | |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 1,278,000 | -30,000 | 0.07 | -0.00 | 2007-10-11 | |
| 76 | B01630 | 安里證券有限公司 | 10,000 | -30,000 | 0.00 | -0.00 | 2007-10-11 | |
| 77 | B01705 | 恒億證券有限公司 | 1,240,000 | -30,000 | 0.07 | -0.00 | 2007-10-11 | |
| 78 | B01387 | 聯興證券有限公司 | 233,000 | -30,000 | 0.01 | -0.00 | 2007-10-11 | |
| 79 | C00010 | 花旗銀行 | 178,203,677 | -31,000 | 9.97 | -0.00 | 2007-10-11 | |
| 80 | C00028 | 南洋商業銀行有限公司 | 4,281,000 | -32,000 | 0.24 | -0.00 | 2007-10-11 | |
| 81 | C00048 | 集友銀行有限公司 | 2,118,000 | -39,000 | 0.12 | -0.00 | 2007-10-11 | |
| 82 | B01320 | 聯發証劵有限公司 | 213,000 | -44,000 | 0.01 | -0.00 | 2007-10-11 | |
| 83 | B01258 | 中方証券有限公司 | 45,000 | -50,000 | 0.00 | -0.00 | 2007-10-11 | |
| 84 | C00026 | 創興銀行有限公司 | 100,000 | -50,000 | 0.01 | -0.00 | 2007-10-11 | |
| 85 | B01272 | 富銀證券(香港)有限公司 | 875,000 | -64,000 | 0.05 | -0.00 | 2007-10-11 | |
| 86 | B01228 | 中信証券經紀(香港)有限公司 | 3,465,000 | -67,000 | 0.19 | -0.00 | 2007-10-11 | |
| 87 | B01554 | 麥格理證券(亞洲)有限公司 | 712,000 | -78,000 | 0.04 | -0.00 | 2007-10-11 | |
| 88 | B01299 | 法國巴黎證券(亞洲)有限公司 | 4,951,675 | -96,000 | 0.28 | -0.01 | 2007-10-11 | |
| 89 | B01778 | UNITED WORLD ONLINE LTD | 5,938,000 | -100,000 | 0.33 | -0.01 | 2007-10-11 | |
| 90 | B01743 | 世博證券有限公司 | 22,000 | -172,000 | 0.00 | -0.01 | 2007-10-11 | |
| 91 | B01115 | 申萬宏源證券(香港)有限公司 | 945,000 | -174,000 | 0.05 | -0.01 | 2007-10-11 | |
| 92 | B01284 | 恒生證券有限公司 | 13,690,000 | -210,000 | 0.77 | -0.01 | 2007-10-11 | |
| 93 | B01130 | 中銀國際證券有限公司 | 28,140,901 | -237,000 | 1.57 | -0.01 | 2007-10-11 | |
| 94 | B01121 | 法國興業證券(香港)有限公司 | 2,899,614 | -237,000 | 0.16 | -0.01 | 2007-10-11 | |
| 95 | B01265 | 華僑證券經紀 (香港) 有限公司 | 10,000 | -251,000 | 0.00 | -0.01 | 2007-10-11 | |
| 96 | B01152 | 裕安證券有限公司 | 1,476,000 | -251,000 | 0.08 | -0.01 | 2007-10-11 | |
| 97 | B01491 | 瑞士信貸證券(香港)有限公司 | 212,956,000 | -350,000 | 11.91 | -0.02 | 2007-10-11 | |
| 98 | C00041 | 華僑銀行 (香港) 有限公司 | 3,011,000 | -437,000 | 0.17 | -0.02 | 2007-10-11 | |
| 99 | B01430 | 花旗環球金融亞洲有限公司 | 632,338 | -680,485 | 0.04 | -0.04 | 2007-10-11 | |
| 100 | B01762 | 星展唯高達香港有限公司 | 1,693,000 | -803,000 | 0.09 | -0.04 | 2007-10-11 | |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 644,965,004 | -3,669,783 | 36.08 | -0.21 | 2007-10-11 | |
| 101 | Total changed named holdings | 1,666,707,265 | -2,000 | 93.25 | -0.00 | |||
| 206 | Unchanged named holdings | 78,784,635 | 0 | 4.41 | 0.00 | |||
| 307 | Total named holdings | 1,745,491,900 | -2,000 | 97.66 | 0.00 | |||
| 55 | Unnamed Investor Participants | 4,351,000 | -8,000 | 0.24 | -0.00 | |||
| 362 | Total securities in CCASS | 1,749,842,900 | -10,000 | 97.90 | -0.00 | |||
| Securities not in CCASS | 37,563,100 | 10,000 | 2.10 | 0.00 | ||||
| Issued securities | 1,787,406,000 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-09 |
| Volume | 13,705,000 |
| Turnover | 61,409,870 |
| Average price | 4.481 |
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