中遠海運發展股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 926,069,106 | 7,349,918 | 38.27 | 0.30 | 2007-10-11 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,188,495 | 5,041,000 | 3.02 | 0.21 | 2007-10-11 | |
| 3 | C00010 | 花旗銀行 | 157,885,121 | 2,996,000 | 6.52 | 0.12 | 2007-10-11 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 6,934,000 | 1,999,000 | 0.29 | 0.08 | 2007-10-11 | |
| 5 | B01554 | 麥格理證券(亞洲)有限公司 | 7,949,250 | 1,978,000 | 0.33 | 0.08 | 2007-10-11 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 6,042,489 | 1,171,000 | 0.25 | 0.05 | 2007-10-11 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 5,566,500 | 1,056,000 | 0.23 | 0.04 | 2007-10-11 | |
| 8 | B01272 | 富銀證券(香港)有限公司 | 3,355,000 | 920,000 | 0.14 | 0.04 | 2007-10-11 | |
| 9 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 2,500,209 | 578,000 | 0.10 | 0.02 | 2007-10-11 | |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,740,000 | 517,000 | 0.20 | 0.02 | 2007-10-11 | |
| 11 | B01731 | 信亨証券有限公司 | 600,000 | 500,000 | 0.02 | 0.02 | 2007-10-11 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,375,528 | 407,000 | 0.39 | 0.02 | 2007-10-11 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 57,390,000 | 369,000 | 2.37 | 0.02 | 2007-10-11 | |
| 14 | B01115 | 申萬宏源證券(香港)有限公司 | 9,220,000 | 235,000 | 0.38 | 0.01 | 2007-10-11 | |
| 15 | C00003 | 東亞銀行有限公司 | 3,431,000 | 210,000 | 0.14 | 0.01 | 2007-10-11 | |
| 16 | B01423 | 信誠證券有限公司 | 1,230,000 | 180,000 | 0.05 | 0.01 | 2007-10-11 | |
| 17 | B01430 | 花旗環球金融亞洲有限公司 | 444,000 | 136,000 | 0.02 | 0.01 | 2007-10-11 | |
| 18 | B01280 | 永發証券有限公司 | 349,000 | 134,000 | 0.01 | 0.01 | 2007-10-11 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 3,534,910 | 127,000 | 0.15 | 0.01 | 2007-10-11 | |
| 20 | B01118 | 東亞證券有限公司 | 8,486,000 | 126,000 | 0.35 | 0.01 | 2007-10-11 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 5,823,000 | 113,000 | 0.24 | 0.00 | 2007-10-11 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 6,768,000 | 109,000 | 0.28 | 0.00 | 2007-10-11 | |
| 23 | C00026 | 創興銀行有限公司 | 200,000 | 100,000 | 0.01 | 0.00 | 2007-10-11 | |
| 24 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 29,345,000 | 100,000 | 1.21 | 0.00 | 2007-10-11 | |
| 25 | B01660 | 瑞城證券有限公司 | 142,000 | 100,000 | 0.01 | 0.00 | 2007-10-11 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 5,768,000 | 89,000 | 0.24 | 0.00 | 2007-10-11 | |
| 27 | B01654 | 中國國際金融香港證券有限公司 | 1,724,000 | 74,000 | 0.07 | 0.00 | 2007-10-11 | |
| 28 | B01413 | 京華山一證券(香港)有限公司 | 1,631,000 | 69,000 | 0.07 | 0.00 | 2007-10-11 | |
| 29 | B01673 | 富昌證券有限公司 | 232,000 | 55,000 | 0.01 | 0.00 | 2007-10-11 | |
| 30 | B01734 | 寶通證券亞洲有限公司 | 160,000 | 51,000 | 0.01 | 0.00 | 2007-10-11 | |
| 31 | B01392 | 大輝證券有限公司 | 175,000 | 50,000 | 0.01 | 0.00 | 2007-10-11 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 4,421,000 | 47,000 | 0.18 | 0.00 | 2007-10-11 | |
| 33 | B01732 | 盈泰證券有限公司 | 5,265,000 | 46,000 | 0.22 | 0.00 | 2007-10-11 | |
| 34 | B01340 | 利興股票有限公司 | 163,780 | 37,500 | 0.01 | 0.00 | 2007-10-11 | |
| 35 | B01119 | 時富證券有限公司 | 2,108,000 | 36,000 | 0.09 | 0.00 | 2007-10-11 | |
| 36 | B01563 | 信控國際證券有限公司 | 367,000 | 33,000 | 0.02 | 0.00 | 2007-10-11 | |
| 37 | B01275 | 新富證券有限公司 | 2,993,000 | 30,000 | 0.12 | 0.00 | 2007-10-11 | |
| 38 | B01777 | 大和資本市場香港有限公司 | 17,338,000 | 28,000 | 0.72 | 0.00 | 2007-10-11 | |
| 39 | B01264 | 馬銀證券(香港)有限公司 | 459,000 | 26,000 | 0.02 | 0.00 | 2007-10-11 | |
| 40 | B01420 | 大一投資有限公司 | 51,000 | 20,000 | 0.00 | 0.00 | 2007-10-11 | |
| 41 | B01129 | 宏高證劵有限公司 | 4,325,000 | 20,000 | 0.18 | 0.00 | 2007-10-11 | |
| 42 | B01575 | 恒富證券有限公司 | 230,000 | 20,000 | 0.01 | 0.00 | 2007-10-11 | |
| 43 | B01528 | 東美證券有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2007-10-11 | |
| 44 | B01231 | 騰達證券有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2007-10-11 | |
| 45 | B01230 | 高裕證券有限公司 | 90,000 | 20,000 | 0.00 | 0.00 | 2007-10-11 | |
| 46 | B01686 | 第一上海證券有限公司 | 4,126,000 | 17,000 | 0.17 | 0.00 | 2007-10-11 | |
| 47 | B01137 | 周生生證劵有限公司 | 1,642,000 | 16,000 | 0.07 | 0.00 | 2007-10-11 | |
| 48 | B01559 | 明智證券有限公司 | 165,000 | 15,000 | 0.01 | 0.00 | 2007-10-11 | |
| 49 | B01298 | 結好證券有限公司 | 646,000 | 14,000 | 0.03 | 0.00 | 2007-10-11 | |
| 50 | B01581 | 滙富金融服務有限公司 | 3,438,000 | 13,000 | 0.14 | 0.00 | 2007-10-11 | |
| 51 | B01414 | 億康證券有限公司 | 54,000 | 12,000 | 0.00 | 0.00 | 2007-10-11 | |
| 52 | B01566 | 新同得有限公司 | 106,000 | 11,000 | 0.00 | 0.00 | 2007-10-11 | |
| 53 | B01450 | 佐雄証券有限公司 | 443,000 | 10,000 | 0.02 | 0.00 | 2007-10-11 | |
| 54 | B01483 | 利銘證券有限公司 | 298,000 | 10,000 | 0.01 | 0.00 | 2007-10-11 | |
| 55 | B01252 | 協聯證劵有限公司 | 196,000 | 10,000 | 0.01 | 0.00 | 2007-10-11 | |
| 56 | B01633 | 名匯證券有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 57 | B01407 | 宏旺証券有限公司 | 196,000 | 10,000 | 0.01 | 0.00 | 2007-10-11 | |
| 58 | B01141 | 廣利証券有限公司 | 74,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 59 | B01373 | 恒豐證券有限公司 | 512,000 | 10,000 | 0.02 | 0.00 | 2007-10-11 | |
| 60 | B01585 | 華誠證券有限公司 | 215,000 | 10,000 | 0.01 | 0.00 | 2007-10-11 | |
| 61 | B01213 | 萬利證劵有限公司 | 32,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 62 | B01740 | 贏證券有限公司 | 485,000 | 10,000 | 0.02 | 0.00 | 2007-10-11 | |
| 63 | B01642 | 飛達證券有限公司 | 103,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 64 | B01837 | 億創證券(香港)有限公司 | 125,700 | 7,000 | 0.01 | 0.00 | 2007-10-11 | |
| 65 | B01318 | 岡三國際(亞洲)有限公司 | 488,000 | 7,000 | 0.02 | 0.00 | 2007-10-11 | |
| 66 | B01776 | 亞投證券有限公司 | 41,000 | 6,000 | 0.00 | 0.00 | 2007-10-11 | |
| 67 | B01645 | 永高證券有限公司 | 30,000 | 5,000 | 0.00 | 0.00 | 2007-10-11 | |
| 68 | B01240 | 秦志遠証券有限公司 | 485,526 | 5,000 | 0.02 | 0.00 | 2007-10-11 | |
| 69 | C00002 | 交通銀行信託有限公司 | 11,095,000 | 4,000 | 0.46 | 0.00 | 2007-10-11 | |
| 70 | B01404 | 港股通証券有限公司 | 19,000 | 4,000 | 0.00 | 0.00 | 2007-10-11 | |
| 71 | B01715 | 統一證券(香港)有限公司 | 52,000 | 4,000 | 0.00 | 0.00 | 2007-10-11 | |
| 72 | B01455 | 中潤證券有限公司 | 119,000 | 3,000 | 0.00 | 0.00 | 2007-10-11 | |
| 73 | B01599 | 元大亞洲投資(香港)有限公司 | 513,000 | 3,000 | 0.02 | 0.00 | 2007-10-11 | |
| 74 | B01743 | 世博證券有限公司 | 22,000 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 75 | B01695 | 大新證券有限公司 | 465,000 | 2,000 | 0.02 | 0.00 | 2007-10-11 | |
| 76 | B01514 | 高信證券有限公司 | 203,000 | 2,000 | 0.01 | 0.00 | 2007-10-11 | |
| 77 | B01437 | 國順證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 78 | B01597 | 時代證券有限公司 | 365,000 | 1,000 | 0.02 | 0.00 | 2007-10-11 | |
| 79 | B01433 | 興偉聯合證券有限公司 | 181,000 | 1,000 | 0.01 | 0.00 | 2007-10-11 | |
| 80 | B01434 | 蜂投證券有限公司 | 273,000 | 1,000 | 0.01 | 0.00 | 2007-10-11 | |
| 81 | B01417 | 致德證券有限公司 | 15,000 | -500 | 0.00 | -0.00 | 2007-10-11 | |
| 82 | B01685 | 同舟證券(香港)有限公司 | 793,000 | -1,000 | 0.03 | -0.00 | 2007-10-11 | |
| 83 | B01705 | 恒億證券有限公司 | 374,000 | -1,000 | 0.02 | -0.00 | 2007-10-11 | |
| 84 | B01478 | 金橋證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 85 | B01346 | 中華太平洋證券有限公司 | 246,000 | -2,000 | 0.01 | -0.00 | 2007-10-11 | |
| 86 | B01457 | 億寶証券有限公司 | 1,000 | -4,000 | 0.00 | -0.00 | 2007-10-11 | |
| 87 | B01324 | FUNDERSTONE SECURITIES LTD | 608,000 | -5,000 | 0.03 | -0.00 | 2007-10-11 | |
| 88 | B01765 | 昌盛證券有限公司 | 152,000 | -5,000 | 0.01 | -0.00 | 2007-10-11 | |
| 89 | B01415 | 泰山證券有限公司 | 136,000 | -5,000 | 0.01 | -0.00 | 2007-10-11 | |
| 90 | B01659 | 滿好證券有限公司 | 93,000 | -6,000 | 0.00 | -0.00 | 2007-10-11 | |
| 91 | B01727 | 工銀亞洲証券有限公司 | 2,639,000 | -7,000 | 0.11 | -0.00 | 2007-10-11 | |
| 92 | B01700 | 滙信理財有限公司 | 299,000 | -8,000 | 0.01 | -0.00 | 2007-10-11 | |
| 93 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,465,000 | -8,000 | 0.10 | -0.00 | 2007-10-11 | |
| 94 | B01668 | 耀才證券國際(香港)有限公司 | 629,000 | -9,000 | 0.03 | -0.00 | 2007-10-11 | |
| 95 | B01425 | 偉富證劵有限公司 | 167,000 | -10,000 | 0.01 | -0.00 | 2007-10-11 | |
| 96 | B01605 | 國投證券國際金融控股有限公司 | 82,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 97 | B01169 | 大眾金融証券有限公司 | 71,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 98 | B01481 | 恒盛證券有限公司 | 95,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 99 | B01356 | 滙業證券有限公司 | 36,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 100 | B01606 | 穎翔證券有限公司 | 24,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 101 | B01814 | 立橋證券有限公司 | 63,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 102 | B01708 | 羅沙證券有限公司 | 693,000 | -10,000 | 0.03 | -0.00 | 2007-10-11 | |
| 103 | B01123 | 興旺證劵有限公司 | 733,000 | -10,000 | 0.03 | -0.00 | 2007-10-11 | |
| 104 | B01212 | 興業證券有限公司 | 284,000 | -10,000 | 0.01 | -0.00 | 2007-10-11 | |
| 105 | B01584 | 致富證券有限公司 | 645,000 | -14,000 | 0.03 | -0.00 | 2007-10-11 | |
| 106 | B01416 | 滙盈證券有限公司 | 837,000 | -15,000 | 0.03 | -0.00 | 2007-10-11 | |
| 107 | B01527 | 溢勝證券亞洲有限公司 | 100,000 | -18,000 | 0.00 | -0.00 | 2007-10-11 | |
| 108 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,459,000 | -18,000 | 0.06 | -0.00 | 2007-10-11 | |
| 109 | B01158 | 堅固証劵有限公司 | 125,000 | -20,000 | 0.01 | -0.00 | 2007-10-11 | |
| 110 | B01184 | 華富建業證券有限公司 | 2,104,000 | -29,000 | 0.09 | -0.00 | 2007-10-11 | |
| 111 | B01477 | 富通證券有限公司 | 319,000 | -30,000 | 0.01 | -0.00 | 2007-10-11 | |
| 112 | B01267 | 永富證券有限公司 | 266,000 | -35,000 | 0.01 | -0.00 | 2007-10-11 | |
| 113 | B01330 | NOMURA SECURITIES (HK) LTD | 19,957,000 | -36,000 | 0.82 | -0.00 | 2007-10-11 | |
| 114 | B01439 | 大德證券(亞洲)有限公司 | 191,000 | -38,000 | 0.01 | -0.00 | 2007-10-11 | |
| 115 | C00018 | 恒生銀行有限公司 | 20,164,605 | -39,158 | 0.83 | -0.00 | 2007-10-11 | |
| 116 | B01353 | 大華繼顯(香港)有限公司 | 7,662,000 | -40,000 | 0.32 | -0.00 | 2007-10-11 | |
| 117 | B01183 | 創興證券有限公司 | 1,788,000 | -51,000 | 0.07 | -0.00 | 2007-10-11 | |
| 118 | C00037 | 上海商業銀行有限公司 | 5,982,000 | -67,000 | 0.25 | -0.00 | 2007-10-11 | |
| 119 | B01217 | 太平証券(香港)有限公司 | 484,000 | -71,000 | 0.02 | -0.00 | 2007-10-11 | |
| 120 | B01497 | 永豐金證券(亞洲)有限公司 | 2,651,000 | -95,000 | 0.11 | -0.00 | 2007-10-11 | |
| 121 | B01666 | 寶新證券有限公司 | 148,000 | -100,000 | 0.01 | -0.00 | 2007-10-11 | |
| 122 | B01143 | 海通國際證券有限公司 | 8,677,500 | -105,000 | 0.36 | -0.00 | 2007-10-11 | |
| 123 | B01778 | UNITED WORLD ONLINE LTD | 12,012,000 | -124,000 | 0.50 | -0.01 | 2007-10-11 | |
| 124 | B01677 | 鉅亨證券有限公司 | 22,000 | -128,000 | 0.00 | -0.01 | 2007-10-11 | |
| 125 | C00048 | 集友銀行有限公司 | 3,016,000 | -173,000 | 0.12 | -0.01 | 2007-10-11 | |
| 126 | B01299 | 法國巴黎證券(亞洲)有限公司 | 15,414,390 | -180,000 | 0.64 | -0.01 | 2007-10-11 | |
| 127 | B01130 | 中銀國際證券有限公司 | 23,504,633 | -183,000 | 0.97 | -0.01 | 2007-10-11 | |
| 128 | B01289 | 南華證券投資有限公司 | 1,474,000 | -187,000 | 0.06 | -0.01 | 2007-10-11 | |
| 129 | B01343 | 展兆投資有限公司 | 100,000 | -208,000 | 0.00 | -0.01 | 2007-10-11 | |
| 130 | B01209 | 茂宸證券有限公司 | 1,333,000 | -233,000 | 0.06 | -0.01 | 2007-10-11 | |
| 131 | B01565 | 國泰君安證券(香港)有限公司 | 14,125,000 | -303,000 | 0.58 | -0.01 | 2007-10-11 | |
| 132 | B01228 | 中信証券經紀(香港)有限公司 | 7,562,000 | -357,000 | 0.31 | -0.01 | 2007-10-11 | |
| 133 | B01545 | 東盛證券(經紀)有限公司 | 3,764,000 | -501,000 | 0.16 | -0.02 | 2007-10-11 | |
| 134 | B01086 | 光大證券投資服務（香港）有限公司 | 7,408,000 | -903,000 | 0.31 | -0.04 | 2007-10-11 | |
| 135 | B01310 | 同德証券(香港)有限公司 | 35,000 | -1,000,000 | 0.00 | -0.04 | 2007-10-11 | |
| 136 | B01284 | 恒生證券有限公司 | 27,095,500 | -1,172,000 | 1.12 | -0.05 | 2007-10-11 | |
| 137 | B01121 | 法國興業證券(香港)有限公司 | 1,707,228 | -1,638,000 | 0.07 | -0.07 | 2007-10-11 | |
| 138 | B01161 | UBS SECURITIES HONG KONG LTD | 42,828,300 | -4,170,000 | 1.77 | -0.17 | 2007-10-11 | |
| 139 | B01089 | 滙豐金融證券(香港)有限公司 | 42,633,000 | -4,632,000 | 1.76 | -0.19 | 2007-10-11 | |
| 140 | C00039 | 渣打銀行(香港)有限公司 | 215,184,314 | -10,480,260 | 8.89 | -0.43 | 2007-10-11 | |
| 140 | Total changed named holdings | 1,908,838,084 | 53,500 | 78.88 | 0.00 | |||
| 217 | Unchanged named holdings | 106,534,406 | 0 | 4.40 | 0.00 | |||
| 357 | Total named holdings | 2,015,372,490 | 53,500 | 83.28 | 0.00 | |||
| 106 | Unnamed Investor Participants | 30,121,000 | -58,000 | 1.24 | -0.00 | |||
| 463 | Total securities in CCASS | 2,045,493,490 | -4,500 | 84.52 | -0.00 | |||
| Securities not in CCASS | 374,506,510 | 4,500 | 15.48 | 0.00 | ||||
| Issued securities | 2,420,000,000 | 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 | 42,268,500 |
| Turnover | 278,223,010 |
| Average price | 6.582 |
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