中遠海運港口有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2007-10-18 to 2007-10-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 160,954,815 | 1,350,650 | 7.17 | 0.06 | 2007-10-22 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 8,640,665 | 742,000 | 0.39 | 0.03 | 2007-10-22 | |
| 3 | B01299 | 法國巴黎證券(亞洲)有限公司 | 5,267,292 | 416,000 | 0.23 | 0.02 | 2007-10-22 | |
| 4 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 1,022,566 | 382,000 | 0.05 | 0.02 | 2007-10-22 | |
| 5 | B01121 | 法國興業證券(香港)有限公司 | 20,414,488 | 296,000 | 0.91 | 0.01 | 2007-10-22 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 251,829,235 | 184,500 | 11.23 | 0.01 | 2007-10-22 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,313,778 | 172,925 | 0.06 | 0.01 | 2007-10-22 | |
| 8 | B01252 | 協聯證劵有限公司 | 596,000 | 138,000 | 0.03 | 0.01 | 2007-10-22 | |
| 9 | B01284 | 恒生證券有限公司 | 1,258,962 | 124,000 | 0.06 | 0.01 | 2007-10-22 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 1,418,000 | 114,000 | 0.06 | 0.01 | 2007-10-22 | |
| 11 | C00037 | 上海商業銀行有限公司 | 1,818,000 | 110,000 | 0.08 | 0.00 | 2007-10-22 | |
| 12 | B01705 | 恒億證券有限公司 | 110,000 | 110,000 | 0.00 | 0.00 | 2007-10-22 | |
| 13 | B01355 | 中國光大證券(香港)有限公司 | 222,000 | 100,000 | 0.01 | 0.00 | 2007-10-22 | |
| 14 | B01430 | 花旗環球金融亞洲有限公司 | 3,378,005 | 88,000 | 0.15 | 0.00 | 2007-10-22 | |
| 15 | B01118 | 東亞證券有限公司 | 1,282,000 | 78,000 | 0.06 | 0.00 | 2007-10-22 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 313,058 | 58,000 | 0.01 | 0.00 | 2007-10-22 | |
| 17 | B01130 | 中銀國際證券有限公司 | 5,196,081 | 46,000 | 0.23 | 0.00 | 2007-10-22 | |
| 18 | C00002 | 交通銀行信託有限公司 | 644,426 | 46,000 | 0.03 | 0.00 | 2007-10-22 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 162,000 | 36,000 | 0.01 | 0.00 | 2007-10-22 | |
| 20 | B01343 | 展兆投資有限公司 | 48,000 | 32,000 | 0.00 | 0.00 | 2007-10-22 | |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 422,000 | 30,000 | 0.02 | 0.00 | 2007-10-22 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 1,575,248 | 30,000 | 0.07 | 0.00 | 2007-10-22 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 1,468,000 | 28,000 | 0.07 | 0.00 | 2007-10-22 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 863,506 | 26,000 | 0.04 | 0.00 | 2007-10-22 | |
| 25 | B01143 | 海通國際證券有限公司 | 746,000 | 26,000 | 0.03 | 0.00 | 2007-10-22 | |
| 26 | B01183 | 創興證券有限公司 | 319,221 | 22,000 | 0.01 | 0.00 | 2007-10-22 | |
| 27 | B01353 | 大華繼顯(香港)有限公司 | 796,000 | 22,000 | 0.04 | 0.00 | 2007-10-22 | |
| 28 | B01240 | 秦志遠証券有限公司 | 187,995 | 21,400 | 0.01 | 0.00 | 2007-10-22 | |
| 29 | B01700 | 滙信理財有限公司 | 52,000 | 20,000 | 0.00 | 0.00 | 2007-10-22 | |
| 30 | B01545 | 東盛證券(經紀)有限公司 | 272,000 | 16,000 | 0.01 | 0.00 | 2007-10-22 | |
| 31 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 485,600 | 16,000 | 0.02 | 0.00 | 2007-10-22 | |
| 32 | B01695 | 大新證券有限公司 | 134,000 | 14,000 | 0.01 | 0.00 | 2007-10-22 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 608,000 | 14,000 | 0.03 | 0.00 | 2007-10-22 | |
| 34 | B01774 | 建達(香港)資本市場有限公司 | 12,600 | 12,600 | 0.00 | 0.00 | 2007-10-22 | |
| 35 | B01439 | 大德證券(亞洲)有限公司 | 72,286 | 12,000 | 0.00 | 0.00 | 2007-10-22 | |
| 36 | B01590 | 盈透證券香港有限公司 | 32,616 | 12,000 | 0.00 | 0.00 | 2007-10-22 | |
| 37 | B01298 | 結好證券有限公司 | 64,000 | 12,000 | 0.00 | 0.00 | 2007-10-22 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 224,000 | 12,000 | 0.01 | 0.00 | 2007-10-22 | |
| 39 | B01089 | 滙豐金融證券(香港)有限公司 | 1,267,000 | 11,000 | 0.06 | 0.00 | 2007-10-22 | |
| 40 | C00074 | DEUTSCHE BANK AG | 1,927,700 | 10,000 | 0.09 | 0.00 | 2007-10-22 | |
| 41 | B01649 | 信達國際證券有限公司 | 172,000 | 10,000 | 0.01 | 0.00 | 2007-10-22 | |
| 42 | B01610 | 凱基證券(香港)有限公司 | 288,000 | 10,000 | 0.01 | 0.00 | 2007-10-22 | |
| 43 | B01445 | 勝利證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2007-10-22 | |
| 44 | C00003 | 東亞銀行有限公司 | 976,000 | 10,000 | 0.04 | 0.00 | 2007-10-22 | |
| 45 | B01716 | 東方滙財證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2007-10-22 | |
| 46 | B01375 | 永桐資本有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2007-10-22 | |
| 47 | B01385 | 海富證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2007-10-22 | |
| 48 | B01615 | 金輝証券有限公司 | 18,000 | 10,000 | 0.00 | 0.00 | 2007-10-22 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,250 | 8,000 | 0.00 | 0.00 | 2007-10-22 | |
| 50 | B01463 | 凱基財富管理有限公司 | 36,000 | 8,000 | 0.00 | 0.00 | 2007-10-22 | |
| 51 | B01310 | 同德証券(香港)有限公司 | 10,000 | 8,000 | 0.00 | 0.00 | 2007-10-22 | |
| 52 | B01464 | 派杰亞洲証券有限公司 | 10,000 | 8,000 | 0.00 | 0.00 | 2007-10-22 | |
| 53 | B01340 | 利興股票有限公司 | 60,430 | 7,000 | 0.00 | 0.00 | 2007-10-22 | |
| 54 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2007-10-22 | |
| 55 | B01373 | 恒豐證券有限公司 | 24,000 | 6,000 | 0.00 | 0.00 | 2007-10-22 | |
| 56 | B01647 | 致富證券投資有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2007-10-22 | |
| 57 | C00048 | 集友銀行有限公司 | 706,000 | 6,000 | 0.03 | 0.00 | 2007-10-22 | |
| 58 | B01514 | 高信證券有限公司 | 54,000 | 6,000 | 0.00 | 0.00 | 2007-10-22 | |
| 59 | B01547 | 國興証券有限公司 | 62,000 | 4,000 | 0.00 | 0.00 | 2007-10-22 | |
| 60 | B01777 | 大和資本市場香港有限公司 | 252,000 | 4,000 | 0.01 | 0.00 | 2007-10-22 | |
| 61 | B01679 | 大豐證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2007-10-22 | |
| 62 | B01673 | 富昌證券有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2007-10-22 | |
| 63 | B01253 | 常滙證券有限公司 | 16,000 | 4,000 | 0.00 | 0.00 | 2007-10-22 | |
| 64 | B01290 | 新寶城證券有限公司 | 54,000 | 4,000 | 0.00 | 0.00 | 2007-10-22 | |
| 65 | B01771 | 星火證券有限公司 | 10,000 | 4,000 | 0.00 | 0.00 | 2007-10-22 | |
| 66 | B01597 | 時代證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2007-10-22 | |
| 67 | B01119 | 時富證券有限公司 | 214,000 | 4,000 | 0.01 | 0.00 | 2007-10-22 | |
| 68 | B01520 | 立生證券有限公司 | 6,000 | 4,000 | 0.00 | 0.00 | 2007-10-22 | |
| 69 | B01698 | 聯成證券有限公司 | 28,000 | 4,000 | 0.00 | 0.00 | 2007-10-22 | |
| 70 | B01584 | 致富證券有限公司 | 84,000 | 4,000 | 0.00 | 0.00 | 2007-10-22 | |
| 71 | B01152 | 裕安證券有限公司 | 16,000 | 4,000 | 0.00 | 0.00 | 2007-10-22 | |
| 72 | B01546 | 和豐證券有限公司 | 24,000 | 2,000 | 0.00 | 0.00 | 2007-10-22 | |
| 73 | B01376 | 大眾証券有限公司 | 14,000 | 2,000 | 0.00 | 0.00 | 2007-10-22 | |
| 74 | B01272 | 富銀證券(香港)有限公司 | 570,000 | 2,000 | 0.03 | 0.00 | 2007-10-22 | |
| 75 | B01680 | 實德證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2007-10-22 | |
| 76 | B01318 | 岡三國際(亞洲)有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2007-10-22 | |
| 77 | B01148 | 招商證券(香港)有限公司 | 214,000 | 2,000 | 0.01 | 0.00 | 2007-10-22 | |
| 78 | B01762 | 星展唯高達香港有限公司 | 1,086,000 | 2,000 | 0.05 | 0.00 | 2007-10-22 | |
| 79 | B01166 | 景福證劵有限公司 | 96,000 | 2,000 | 0.00 | 0.00 | 2007-10-22 | |
| 80 | B01247 | 桂洪証券有限公司 | 62,000 | 2,000 | 0.00 | 0.00 | 2007-10-22 | |
| 81 | B01280 | 永發証券有限公司 | 34,000 | 2,000 | 0.00 | 0.00 | 2007-10-22 | |
| 82 | B01709 | 永盛証券投資有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2007-10-22 | |
| 83 | B01802 | 泓福證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2007-10-22 | |
| 84 | B01416 | 滙盈證券有限公司 | 96,000 | 2,000 | 0.00 | 0.00 | 2007-10-22 | |
| 85 | B01659 | 滿好證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2007-10-22 | |
| 86 | B01567 | 發利證券有限公司 | 24,000 | 2,000 | 0.00 | 0.00 | 2007-10-22 | |
| 87 | B01460 | 百裕證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2007-10-22 | |
| 88 | B01123 | 興旺證劵有限公司 | 62,000 | 2,000 | 0.00 | 0.00 | 2007-10-22 | |
| 89 | B01607 | 興業金融證券有限公司 | 56,000 | 2,000 | 0.00 | 0.00 | 2007-10-22 | |
| 90 | B01209 | 茂宸證券有限公司 | 302,000 | 2,000 | 0.01 | 0.00 | 2007-10-22 | |
| 91 | B01664 | 路華證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2007-10-22 | |
| 92 | B01501 | 金旭證券有限公司 | 26,000 | 2,000 | 0.00 | 0.00 | 2007-10-22 | |
| 93 | B01608 | 開盤證券有限公司 | 58,000 | 2,000 | 0.00 | 0.00 | 2007-10-22 | |
| 94 | B01264 | 馬銀證券(香港)有限公司 | 1,880,000 | 2,000 | 0.08 | 0.00 | 2007-10-22 | |
| 95 | B01789 | 浩豐證券投資有限公司 | 22,028 | 1,500 | 0.00 | 0.00 | 2007-10-22 | |
| 96 | B01413 | 京華山一證券(香港)有限公司 | 120,000 | -2,000 | 0.01 | -0.00 | 2007-10-22 | |
| 97 | B01259 | 天發證券有限公司 | 26,000 | -2,000 | 0.00 | -0.00 | 2007-10-22 | |
| 98 | B01767 | 新基立證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2007-10-22 | |
| 99 | B01581 | 滙富金融服務有限公司 | 68,000 | -2,000 | 0.00 | -0.00 | 2007-10-22 | |
| 100 | B01289 | 南華證券投資有限公司 | 46,150 | -4,000 | 0.00 | -0.00 | 2007-10-22 | |
| 101 | B01324 | FUNDERSTONE SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2007-10-22 | |
| 102 | C00018 | 恒生銀行有限公司 | 4,138,842 | -16,000 | 0.18 | -0.00 | 2007-10-22 | |
| 103 | B01228 | 中信証券經紀(香港)有限公司 | 1,100,000 | -22,000 | 0.05 | -0.00 | 2007-10-22 | |
| 104 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,173,763 | -38,000 | 0.10 | -0.00 | 2007-10-22 | |
| 105 | B01323 | 德意志證券亞洲有限公司 | 3,092,955 | -52,000 | 0.14 | -0.00 | 2007-10-22 | |
| 106 | B01554 | 麥格理證券(亞洲)有限公司 | 1,871,997 | -138,000 | 0.08 | -0.01 | 2007-10-22 | |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 5,977,895 | -172,000 | 0.27 | -0.01 | 2007-10-22 | |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,920,055 | -550,650 | 0.13 | -0.02 | 2007-10-22 | |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 567,602,303 | -4,304,925 | 25.30 | -0.19 | 2007-10-22 | |
| 109 | Total changed named holdings | 1,074,500,811 | -76,000 | 47.90 | -0.00 | |||
| 190 | Unchanged named holdings | 20,720,353 | 0 | 0.92 | 0.00 | |||
| 299 | Total named holdings | 1,095,221,164 | -76,000 | 48.82 | 0.00 | |||
| 68 | Unnamed Investor Participants | 198,256,000 | 30,000 | 8.84 | 0.00 | |||
| 367 | Total securities in CCASS | 1,293,477,164 | -46,000 | 57.66 | -0.00 | |||
| Securities not in CCASS | 949,854,134 | 46,000 | 42.34 | 0.00 | ||||
| Issued securities | 2,243,331,298 | 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 | 2007-10-17 |
| Volume | 9,417,100 |
| Turnover | 217,863,120 |
| Average price | 23.135 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy