中遠海運能源運輸股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2007-10-26 to 2007-10-29
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 | 634,198,345 | 3,184,737 | 48.94 | 0.25 | 2007-10-29 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,686,878 | 1,180,000 | 2.52 | 0.09 | 2007-10-29 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 1,144,000 | 588,000 | 0.09 | 0.05 | 2007-10-29 | |
| 4 | B01654 | 中國國際金融香港證券有限公司 | 1,806,000 | 300,000 | 0.14 | 0.02 | 2007-10-29 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 11,664,664 | 288,000 | 0.90 | 0.02 | 2007-10-29 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 2,884,997 | 288,000 | 0.22 | 0.02 | 2007-10-29 | |
| 7 | B01839 | 荷合證券香港有限公司 | 490,000 | 266,000 | 0.04 | 0.02 | 2007-10-29 | |
| 8 | B01299 | 法國巴黎證券(亞洲)有限公司 | 7,107,792 | 122,000 | 0.55 | 0.01 | 2007-10-29 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 509,000 | 110,000 | 0.04 | 0.01 | 2007-10-29 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 266,000 | 94,000 | 0.02 | 0.01 | 2007-10-29 | |
| 11 | B01252 | 協聯證劵有限公司 | 302,000 | 82,000 | 0.02 | 0.01 | 2007-10-29 | |
| 12 | B01545 | 東盛證券(經紀)有限公司 | 572,000 | 74,000 | 0.04 | 0.01 | 2007-10-29 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 1,461,509 | 73,509 | 0.11 | 0.01 | 2007-10-29 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,127,786 | 72,000 | 0.16 | 0.01 | 2007-10-29 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 2,548,000 | 72,000 | 0.20 | 0.01 | 2007-10-29 | |
| 16 | B01564 | 農銀國際證券有限公司 | 304,000 | 52,000 | 0.02 | 0.00 | 2007-10-29 | |
| 17 | B01575 | 恒富證券有限公司 | 66,000 | 50,000 | 0.01 | 0.00 | 2007-10-29 | |
| 18 | B01625 | 美高證券有限公司 | 150,000 | 50,000 | 0.01 | 0.00 | 2007-10-29 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 1,027,491 | 32,000 | 0.08 | 0.00 | 2007-10-29 | |
| 20 | B01289 | 南華證券投資有限公司 | 146,000 | 28,000 | 0.01 | 0.00 | 2007-10-29 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 410,000 | 28,000 | 0.03 | 0.00 | 2007-10-29 | |
| 22 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,494,000 | 26,000 | 0.12 | 0.00 | 2007-10-29 | |
| 23 | C00002 | 交通銀行信託有限公司 | 598,000 | 24,000 | 0.05 | 0.00 | 2007-10-29 | |
| 24 | B01753 | 富強證券有限公司 | 26,000 | 24,000 | 0.00 | 0.00 | 2007-10-29 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 362,000 | 24,000 | 0.03 | 0.00 | 2007-10-29 | |
| 26 | B01815 | T & F EQUITIES LTD | 1,120,000 | 22,000 | 0.09 | 0.00 | 2007-10-29 | |
| 27 | B01633 | 名匯證券有限公司 | 88,000 | 20,000 | 0.01 | 0.00 | 2007-10-29 | |
| 28 | B01298 | 結好證券有限公司 | 178,000 | 20,000 | 0.01 | 0.00 | 2007-10-29 | |
| 29 | C00041 | 華僑銀行 (香港) 有限公司 | 596,000 | 20,000 | 0.05 | 0.00 | 2007-10-29 | |
| 30 | B01777 | 大和資本市場香港有限公司 | 3,458,000 | 18,000 | 0.27 | 0.00 | 2007-10-29 | |
| 31 | B01702 | 貝格隆証券有限公司 | 16,000 | 16,000 | 0.00 | 0.00 | 2007-10-29 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 2,244,000 | 14,000 | 0.17 | 0.00 | 2007-10-29 | |
| 33 | B01733 | 大華證券(香港)有限公司 | 56,000 | 14,000 | 0.00 | 0.00 | 2007-10-29 | |
| 34 | B01121 | 法國興業證券(香港)有限公司 | 3,192,671 | 12,000 | 0.25 | 0.00 | 2007-10-29 | |
| 35 | B01143 | 海通國際證券有限公司 | 1,738,000 | 12,000 | 0.13 | 0.00 | 2007-10-29 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 441,388 | 12,000 | 0.03 | 0.00 | 2007-10-29 | |
| 37 | C00037 | 上海商業銀行有限公司 | 632,766 | 10,000 | 0.05 | 0.00 | 2007-10-29 | |
| 38 | B01183 | 創興證券有限公司 | 342,000 | 10,000 | 0.03 | 0.00 | 2007-10-29 | |
| 39 | B01089 | 滙豐金融證券(香港)有限公司 | 2,540,397 | 10,000 | 0.20 | 0.00 | 2007-10-29 | |
| 40 | C00071 | ING BANK N.V. | 40,000 | 8,000 | 0.00 | 0.00 | 2007-10-29 | |
| 41 | B01780 | 同信證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2007-10-29 | |
| 42 | B01700 | 滙信理財有限公司 | 60,000 | 8,000 | 0.00 | 0.00 | 2007-10-29 | |
| 43 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 44,000 | 6,000 | 0.00 | 0.00 | 2007-10-29 | |
| 44 | B01272 | 富銀證券(香港)有限公司 | 508,000 | 6,000 | 0.04 | 0.00 | 2007-10-29 | |
| 45 | B01567 | 發利證券有限公司 | 10,000 | 6,000 | 0.00 | 0.00 | 2007-10-29 | |
| 46 | B01209 | 茂宸證券有限公司 | 180,000 | 6,000 | 0.01 | 0.00 | 2007-10-29 | |
| 47 | C00048 | 集友銀行有限公司 | 1,120,000 | 6,000 | 0.09 | 0.00 | 2007-10-29 | |
| 48 | B01346 | 中華太平洋證券有限公司 | 16,000 | 4,000 | 0.00 | 0.00 | 2007-10-29 | |
| 49 | B01565 | 國泰君安證券(香港)有限公司 | 782,000 | 4,000 | 0.06 | 0.00 | 2007-10-29 | |
| 50 | B01695 | 大新證券有限公司 | 690,000 | 4,000 | 0.05 | 0.00 | 2007-10-29 | |
| 51 | B01267 | 永富證券有限公司 | 144,000 | 4,000 | 0.01 | 0.00 | 2007-10-29 | |
| 52 | B01184 | 華富建業證券有限公司 | 68,000 | 4,000 | 0.01 | 0.00 | 2007-10-29 | |
| 53 | B01712 | 華生證券有限公司 | 24,000 | 4,000 | 0.00 | 0.00 | 2007-10-29 | |
| 54 | B01340 | 利興股票有限公司 | 16,835 | 3,000 | 0.00 | 0.00 | 2007-10-29 | |
| 55 | B01228 | 中信証券經紀(香港)有限公司 | 1,120,000 | 2,000 | 0.09 | 0.00 | 2007-10-29 | |
| 56 | B01192 | 中南金融有限公司 | 16,000 | 2,000 | 0.00 | 0.00 | 2007-10-29 | |
| 57 | B01326 | 京信證券有限公司 | 36,000 | 2,000 | 0.00 | 0.00 | 2007-10-29 | |
| 58 | B01563 | 信控國際證券有限公司 | 54,000 | 2,000 | 0.00 | 0.00 | 2007-10-29 | |
| 59 | B01463 | 凱基財富管理有限公司 | 90,000 | 2,000 | 0.01 | 0.00 | 2007-10-29 | |
| 60 | B01259 | 天發證券有限公司 | 44,000 | 2,000 | 0.00 | 0.00 | 2007-10-29 | |
| 61 | B01779 | 李氏證券有限公司 | 34,000 | 2,000 | 0.00 | 0.00 | 2007-10-29 | |
| 62 | B01118 | 東亞證券有限公司 | 2,572,000 | 2,000 | 0.20 | 0.00 | 2007-10-29 | |
| 63 | B01672 | 環球證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2007-10-29 | |
| 64 | B01240 | 秦志遠証券有限公司 | 78,327 | 2,000 | 0.01 | 0.00 | 2007-10-29 | |
| 65 | B01585 | 華誠證券有限公司 | 18,000 | 2,000 | 0.00 | 0.00 | 2007-10-29 | |
| 66 | B01837 | 億創證券(香港)有限公司 | 56,437 | 50 | 0.00 | 0.00 | 2007-10-29 | |
| 67 | B01769 | 一中證券有限公司 | 4,167 | -1,746 | 0.00 | -0.00 | 2007-10-29 | |
| 68 | B01691 | 大中華證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2007-10-29 | |
| 69 | B01646 | 大寧證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2007-10-29 | |
| 70 | B01129 | 宏高證劵有限公司 | 66,000 | -2,000 | 0.01 | -0.00 | 2007-10-29 | |
| 71 | B01318 | 岡三國際(亞洲)有限公司 | 26,000 | -2,000 | 0.00 | -0.00 | 2007-10-29 | |
| 72 | B01651 | 明漢證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2007-10-29 | |
| 73 | B01696 | 亨達証券有限公司 | 78,000 | -4,000 | 0.01 | -0.00 | 2007-10-29 | |
| 74 | B01773 | 東洋証券亞洲有限公司 | 3,544,000 | -4,000 | 0.27 | -0.00 | 2007-10-29 | |
| 75 | B01443 | 英華證券有限公司 | 56,000 | -4,000 | 0.00 | -0.00 | 2007-10-29 | |
| 76 | B01213 | 萬利證劵有限公司 | 16,000 | -4,000 | 0.00 | -0.00 | 2007-10-29 | |
| 77 | B01659 | 滿好證券有限公司 | 2,000 | -6,000 | 0.00 | -0.00 | 2007-10-29 | |
| 78 | B01601 | 群益證券(香港)有限公司 | 46,000 | -6,000 | 0.00 | -0.00 | 2007-10-29 | |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 606,678 | -8,000 | 0.05 | -0.00 | 2007-10-29 | |
| 80 | B01599 | 元大亞洲投資(香港)有限公司 | 58,000 | -8,000 | 0.00 | -0.00 | 2007-10-29 | |
| 81 | B01649 | 信達國際證券有限公司 | 48,000 | -10,000 | 0.00 | -0.00 | 2007-10-29 | |
| 82 | C00028 | 南洋商業銀行有限公司 | 772,000 | -10,000 | 0.06 | -0.00 | 2007-10-29 | |
| 83 | B01750 | 寶來資本(亞洲)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2007-10-29 | |
| 84 | C00003 | 東亞銀行有限公司 | 464,000 | -10,000 | 0.04 | -0.00 | 2007-10-29 | |
| 85 | B01438 | 金利豐證券有限公司 | 14,000 | -10,000 | 0.00 | -0.00 | 2007-10-29 | |
| 86 | B01275 | 新富證券有限公司 | 134,000 | -12,000 | 0.01 | -0.00 | 2007-10-29 | |
| 87 | B01491 | 瑞士信貸證券(香港)有限公司 | 791,858 | -12,000 | 0.06 | -0.00 | 2007-10-29 | |
| 88 | B01606 | 穎翔證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2007-10-29 | |
| 89 | B01584 | 致富證券有限公司 | 120,000 | -12,000 | 0.01 | -0.00 | 2007-10-29 | |
| 90 | B01265 | 華僑證券經紀 (香港) 有限公司 | 130,000 | -12,000 | 0.01 | -0.00 | 2007-10-29 | |
| 91 | B01581 | 滙富金融服務有限公司 | 512,000 | -16,000 | 0.04 | -0.00 | 2007-10-29 | |
| 92 | B01148 | 招商證券(香港)有限公司 | 508,000 | -18,000 | 0.04 | -0.00 | 2007-10-29 | |
| 93 | B01119 | 時富證券有限公司 | 1,050,000 | -18,000 | 0.08 | -0.00 | 2007-10-29 | |
| 94 | B01826 | 廣發証券(香港)經紀有限公司 | 16,000 | -20,000 | 0.00 | -0.00 | 2007-10-29 | |
| 95 | B01144 | 德豐証劵投資有限公司 | 50,000 | -20,000 | 0.00 | -0.00 | 2007-10-29 | |
| 96 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 988,000 | -20,000 | 0.08 | -0.00 | 2007-10-29 | |
| 97 | B01362 | 祖達股票行有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2007-10-29 | |
| 98 | B01086 | 光大證券投資服務（香港）有限公司 | 2,945,000 | -38,000 | 0.23 | -0.00 | 2007-10-29 | |
| 99 | C00016 | DBS BANK LTD | 75,000 | -40,000 | 0.01 | -0.00 | 2007-10-29 | |
| 100 | B01137 | 周生生證劵有限公司 | 344,000 | -42,000 | 0.03 | -0.00 | 2007-10-29 | |
| 101 | B01078 | 渣打證券(香港)有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2007-10-29 | |
| 102 | B01714 | 聯合證券有限公司 | 58,000 | -52,000 | 0.00 | -0.00 | 2007-10-29 | |
| 103 | B01355 | 中國光大證券(香港)有限公司 | 390,000 | -62,000 | 0.03 | -0.00 | 2007-10-29 | |
| 104 | B01673 | 富昌證券有限公司 | 20,000 | -76,000 | 0.00 | -0.01 | 2007-10-29 | |
| 105 | B01284 | 恒生證券有限公司 | 2,131,260 | -154,000 | 0.16 | -0.01 | 2007-10-29 | |
| 106 | B01762 | 星展唯高達香港有限公司 | 3,232,000 | -184,000 | 0.25 | -0.01 | 2007-10-29 | |
| 107 | B01130 | 中銀國際證券有限公司 | 2,285,204 | -200,000 | 0.18 | -0.02 | 2007-10-29 | |
| 108 | B01686 | 第一上海證券有限公司 | 662,000 | -294,000 | 0.05 | -0.02 | 2007-10-29 | |
| 109 | B01430 | 花旗環球金融亞洲有限公司 | 394,000 | -452,000 | 0.03 | -0.03 | 2007-10-29 | |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,988,351 | -810,050 | 0.69 | -0.06 | 2007-10-29 | |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 28,466,110 | -1,008,000 | 2.20 | -0.08 | 2007-10-29 | |
| 112 | C00010 | 花旗銀行 | 143,018,756 | -1,248,000 | 11.04 | -0.10 | 2007-10-29 | |
| 113 | C00039 | 渣打銀行(香港)有限公司 | 326,292,140 | -2,439,500 | 25.18 | -0.19 | 2007-10-29 | |
| 113 | Total changed named holdings | 1,258,233,807 | -12,000 | 97.09 | -0.00 | |||
| 178 | Unchanged named holdings | 30,370,768 | 0 | 2.34 | 0.00 | |||
| 291 | Total named holdings | 1,288,604,575 | -12,000 | 99.43 | 0.00 | |||
| 45 | Unnamed Investor Participants | 2,266,322 | 10,000 | 0.17 | 0.00 | |||
| 336 | Total securities in CCASS | 1,290,870,897 | -2,000 | 99.60 | -0.00 | |||
| Securities not in CCASS | 5,129,103 | 2,000 | 0.40 | 0.00 | ||||
| Issued securities | 1,296,000,000 | 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 | 2007-10-25 |
| Volume | 12,479,254 |
| Turnover | 329,910,303 |
| Average price | 26.437 |
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