中遠海運國際(香港)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00517 | 1992-02-11 |
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 | C00039 | 渣打銀行(香港)有限公司 | 68,103,896 | 900,000 | 4.63 | 0.06 | 2007-10-11 | |
| 2 | B01130 | 中銀國際證券有限公司 | 10,310,000 | 536,000 | 0.70 | 0.04 | 2007-10-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,141,985 | 516,000 | 14.62 | 0.04 | 2007-10-11 | |
| 4 | B01284 | 恒生證券有限公司 | 3,506,039 | 274,000 | 0.24 | 0.02 | 2007-10-11 | |
| 5 | B01748 | 聯勝網上證券有限公司 | 304,000 | 264,000 | 0.02 | 0.02 | 2007-10-11 | |
| 6 | B01264 | 馬銀證券(香港)有限公司 | 336,000 | 184,000 | 0.02 | 0.01 | 2007-10-11 | |
| 7 | B01768 | 榮通證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2007-10-11 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 984,000 | 68,000 | 0.07 | 0.00 | 2007-10-11 | |
| 9 | B01416 | 滙盈證券有限公司 | 1,628,000 | 64,000 | 0.11 | 0.00 | 2007-10-11 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 5,650,400 | 62,000 | 0.38 | 0.00 | 2007-10-11 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 4,286,400 | 46,000 | 0.29 | 0.00 | 2007-10-11 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 1,908,000 | 46,000 | 0.13 | 0.00 | 2007-10-11 | |
| 13 | C00010 | 花旗銀行 | 34,044,186 | 44,000 | 2.31 | 0.00 | 2007-10-11 | |
| 14 | B01129 | 宏高證劵有限公司 | 994,000 | 40,000 | 0.07 | 0.00 | 2007-10-11 | |
| 15 | B01636 | 東信證券有限公司 | 72,000 | 22,000 | 0.00 | 0.00 | 2007-10-11 | |
| 16 | B01483 | 利銘證券有限公司 | 394,000 | 20,000 | 0.03 | 0.00 | 2007-10-11 | |
| 17 | B01252 | 協聯證劵有限公司 | 632,000 | 20,000 | 0.04 | 0.00 | 2007-10-11 | |
| 18 | C00003 | 東亞銀行有限公司 | 42,000 | 20,000 | 0.00 | 0.00 | 2007-10-11 | |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2007-10-11 | |
| 20 | B01599 | 元大亞洲投資(香港)有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 21 | B01673 | 富昌證券有限公司 | 456,800 | 10,000 | 0.03 | 0.00 | 2007-10-11 | |
| 22 | B01714 | 聯合證券有限公司 | 154,000 | 10,000 | 0.01 | 0.00 | 2007-10-11 | |
| 23 | B01212 | 興業證券有限公司 | 120,800 | 10,000 | 0.01 | 0.00 | 2007-10-11 | |
| 24 | B01184 | 華富建業證券有限公司 | 256,000 | 10,000 | 0.02 | 0.00 | 2007-10-11 | |
| 25 | C00037 | 上海商業銀行有限公司 | 1,891,200 | 8,000 | 0.13 | 0.00 | 2007-10-11 | |
| 26 | B01183 | 創興證券有限公司 | 566,800 | 8,000 | 0.04 | 0.00 | 2007-10-11 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 1,736,000 | 8,000 | 0.12 | 0.00 | 2007-10-11 | |
| 28 | B01231 | 騰達證券有限公司 | 112,000 | 8,000 | 0.01 | 0.00 | 2007-10-11 | |
| 29 | B01143 | 海通國際證券有限公司 | 2,237,600 | 6,000 | 0.15 | 0.00 | 2007-10-11 | |
| 30 | B01308 | 渼豐資產管理有限公司 | 24,000 | 6,000 | 0.00 | 0.00 | 2007-10-11 | |
| 31 | B01213 | 萬利證劵有限公司 | 22,000 | 6,000 | 0.00 | 0.00 | 2007-10-11 | |
| 32 | B01563 | 信控國際證券有限公司 | 228,000 | 4,000 | 0.02 | 0.00 | 2007-10-11 | |
| 33 | B01217 | 太平証券(香港)有限公司 | 991,200 | 4,000 | 0.07 | 0.00 | 2007-10-11 | |
| 34 | B01191 | 岡地投資(香港)有限公司 | 138,000 | 4,000 | 0.01 | 0.00 | 2007-10-11 | |
| 35 | B01156 | 招銀國際環球市場有限公司 | 831,200 | 4,000 | 0.06 | 0.00 | 2007-10-11 | |
| 36 | B01765 | 昌盛證券有限公司 | 296,000 | 4,000 | 0.02 | 0.00 | 2007-10-11 | |
| 37 | B01545 | 東盛證券(經紀)有限公司 | 1,456,000 | 4,000 | 0.10 | 0.00 | 2007-10-11 | |
| 38 | B01198 | 步基證券有限公司 | 100,000 | 4,000 | 0.01 | 0.00 | 2007-10-11 | |
| 39 | C00040 | 中國工商銀行股份有限公司 | 370,000 | 2,000 | 0.03 | 0.00 | 2007-10-11 | |
| 40 | B01767 | 新基立證券有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 41 | C00015 | 星展銀行(香港)有限公司 | 812,000 | 2,000 | 0.06 | 0.00 | 2007-10-11 | |
| 42 | B01773 | 東洋証券亞洲有限公司 | 142,000 | 2,000 | 0.01 | 0.00 | 2007-10-11 | |
| 43 | B01340 | 利興股票有限公司 | 394,681 | -1,600 | 0.03 | -0.00 | 2007-10-11 | |
| 44 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 270,800 | -2,000 | 0.02 | -0.00 | 2007-10-11 | |
| 45 | B01577 | 怡發證券有限公司 | 12,000 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 46 | B01584 | 致富證券有限公司 | 518,000 | -2,000 | 0.04 | -0.00 | 2007-10-11 | |
| 47 | B01209 | 茂宸證券有限公司 | 196,000 | -2,000 | 0.01 | -0.00 | 2007-10-11 | |
| 48 | B01228 | 中信証券經紀(香港)有限公司 | 1,738,400 | -4,000 | 0.12 | -0.00 | 2007-10-11 | |
| 49 | B01355 | 中國光大證券(香港)有限公司 | 412,000 | -4,000 | 0.03 | -0.00 | 2007-10-11 | |
| 50 | B01389 | 中融平和證券有限公司 | 56,000 | -6,000 | 0.00 | -0.00 | 2007-10-11 | |
| 51 | B01438 | 金利豐證券有限公司 | 16,000 | -6,000 | 0.00 | -0.00 | 2007-10-11 | |
| 52 | B01423 | 信誠證券有限公司 | 622,000 | -8,000 | 0.04 | -0.00 | 2007-10-11 | |
| 53 | B01439 | 大德證券(亞洲)有限公司 | 224,000 | -10,000 | 0.02 | -0.00 | 2007-10-11 | |
| 54 | B01580 | 威華達證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 55 | B01181 | 復星國際證券有限公司 | 118,000 | -10,000 | 0.01 | -0.00 | 2007-10-11 | |
| 56 | B01199 | 恆通證券有限公司 | 4,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 57 | B01705 | 恒億證券有限公司 | 146,000 | -10,000 | 0.01 | -0.00 | 2007-10-11 | |
| 58 | B01220 | 永安祥証劵有限公司 | 162,400 | -10,000 | 0.01 | -0.00 | 2007-10-11 | |
| 59 | B01460 | 百裕證券有限公司 | 8,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 60 | B01458 | 益高證券有限公司 | 748,000 | -10,000 | 0.05 | -0.00 | 2007-10-11 | |
| 61 | B01433 | 興偉聯合證券有限公司 | 182,800 | -10,000 | 0.01 | -0.00 | 2007-10-11 | |
| 62 | B01494 | 高陞證券有限公司 | 238,000 | -10,000 | 0.02 | -0.00 | 2007-10-11 | |
| 63 | B01777 | 大和資本市場香港有限公司 | 502,000 | -12,000 | 0.03 | -0.00 | 2007-10-11 | |
| 64 | B01118 | 東亞證券有限公司 | 3,351,200 | -12,000 | 0.23 | -0.00 | 2007-10-11 | |
| 65 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 628,815 | -12,000 | 0.04 | -0.00 | 2007-10-11 | |
| 66 | B01762 | 星展唯高達香港有限公司 | 1,316,000 | -14,000 | 0.09 | -0.00 | 2007-10-11 | |
| 67 | B01265 | 華僑證券經紀 (香港) 有限公司 | 196,000 | -14,000 | 0.01 | -0.00 | 2007-10-11 | |
| 68 | B01427 | 謝氏膺暉證券有限公司 | 100,000 | -16,000 | 0.01 | -0.00 | 2007-10-11 | |
| 69 | B01455 | 中潤證券有限公司 | 180,000 | -20,000 | 0.01 | -0.00 | 2007-10-11 | |
| 70 | B01509 | 益群證券有限公司 | 18,000 | -20,000 | 0.00 | -0.00 | 2007-10-11 | |
| 71 | B01570 | 金滙證券有限公司 | 60,000 | -20,000 | 0.00 | -0.00 | 2007-10-11 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,732,600 | -24,000 | 0.53 | -0.00 | 2007-10-11 | |
| 73 | B01275 | 新富證券有限公司 | 253,200 | -26,000 | 0.02 | -0.00 | 2007-10-11 | |
| 74 | C00048 | 集友銀行有限公司 | 988,000 | -26,000 | 0.07 | -0.00 | 2007-10-11 | |
| 75 | B01290 | 新寶城證券有限公司 | 42,000 | -30,000 | 0.00 | -0.00 | 2007-10-11 | |
| 76 | B01607 | 興業金融證券有限公司 | 42,000 | -40,000 | 0.00 | -0.00 | 2007-10-11 | |
| 77 | B01148 | 招商證券(香港)有限公司 | 61,590,000 | -42,000 | 4.18 | -0.00 | 2007-10-11 | |
| 78 | B01738 | 東航國際金融(香港)有限公司 | 48,000 | -52,000 | 0.00 | -0.00 | 2007-10-11 | |
| 79 | B01289 | 南華證券投資有限公司 | 525,400 | -58,400 | 0.04 | -0.00 | 2007-10-11 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,838,000 | -62,000 | 1.01 | -0.00 | 2007-10-11 | |
| 81 | B01413 | 京華山一證券(香港)有限公司 | 1,118,800 | -62,000 | 0.08 | -0.00 | 2007-10-11 | |
| 82 | C00028 | 南洋商業銀行有限公司 | 9,836,000 | -64,000 | 0.67 | -0.00 | 2007-10-11 | |
| 83 | C00002 | 交通銀行信託有限公司 | 1,560,400 | -66,000 | 0.11 | -0.00 | 2007-10-11 | |
| 84 | B01089 | 滙豐金融證券(香港)有限公司 | 13,229,600 | -66,000 | 0.90 | -0.00 | 2007-10-11 | |
| 85 | B01158 | 堅固証劵有限公司 | 0 | -70,000 | 0.00 | -0.00 | 2007-10-11 | |
| 86 | B01732 | 盈泰證券有限公司 | 2,024,000 | -70,000 | 0.14 | -0.00 | 2007-10-11 | |
| 87 | B01353 | 大華繼顯(香港)有限公司 | 4,112,000 | -72,000 | 0.28 | -0.00 | 2007-10-11 | |
| 88 | B01565 | 國泰君安證券(香港)有限公司 | 3,235,200 | -98,000 | 0.22 | -0.01 | 2007-10-11 | |
| 89 | C00033 | 中國銀行(香港)有限公司 | 24,002,800 | -136,000 | 1.63 | -0.01 | 2007-10-11 | |
| 90 | B01115 | 申萬宏源證券(香港)有限公司 | 3,275,000 | -208,000 | 0.22 | -0.01 | 2007-10-11 | |
| 91 | B01323 | 德意志證券亞洲有限公司 | 1,084,000 | -330,000 | 0.07 | -0.02 | 2007-10-11 | |
| 92 | B01330 | NOMURA SECURITIES (HK) LTD | 107,200 | -370,000 | 0.01 | -0.03 | 2007-10-11 | |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 8,316,040 | -420,000 | 0.57 | -0.03 | 2007-10-11 | |
| 94 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 612,000 | -694,000 | 0.04 | -0.05 | 2007-10-11 | |
| 94 | Total changed named holdings | 532,659,842 | 8,000 | 36.19 | 0.00 | |||
| 226 | Unchanged named holdings | 62,428,675 | 0 | 4.24 | 0.00 | |||
| 320 | Total named holdings | 595,088,517 | 8,000 | 40.43 | 0.00 | |||
| 54 | Unnamed Investor Participants | 5,350,800 | 4,000 | 0.36 | 0.00 | |||
| 374 | Total securities in CCASS | 600,439,317 | 12,000 | 40.80 | 0.00 | |||
| Securities not in CCASS | 871,373,974 | -12,000 | 59.20 | -0.00 | ||||
| Issued securities | 1,471,813,291 | 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 | 5,188,400 |
| Turnover | 41,870,820 |
| Average price | 8.070 |
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