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 2007-11-23 to 2007-11-26
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 | 570,375,940 | 2,459,355 | 25.41 | 0.11 | 2007-11-26 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,099,510 | 573,512 | 0.18 | 0.03 | 2007-11-26 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 253,044,390 | 454,000 | 11.27 | 0.02 | 2007-11-26 | |
| 4 | B01554 | 麥格理證券(亞洲)有限公司 | 1,695,997 | 282,000 | 0.08 | 0.01 | 2007-11-26 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 11,606,665 | 148,000 | 0.52 | 0.01 | 2007-11-26 | |
| 6 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 261,500 | 142,000 | 0.01 | 0.01 | 2007-11-26 | |
| 7 | B01545 | 東盛證券(經紀)有限公司 | 658,000 | 106,000 | 0.03 | 0.00 | 2007-11-26 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 2,143,248 | 84,000 | 0.10 | 0.00 | 2007-11-26 | |
| 9 | B01284 | 恒生證券有限公司 | 4,433,636 | 78,000 | 0.20 | 0.00 | 2007-11-26 | |
| 10 | B01121 | 法國興業證券(香港)有限公司 | 16,448,488 | 76,000 | 0.73 | 0.00 | 2007-11-26 | |
| 11 | C00037 | 上海商業銀行有限公司 | 1,350,000 | 66,000 | 0.06 | 0.00 | 2007-11-26 | |
| 12 | B01705 | 恒億證券有限公司 | 434,000 | 60,000 | 0.02 | 0.00 | 2007-11-26 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 1,470,000 | 46,000 | 0.07 | 0.00 | 2007-11-26 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 545,058 | 40,000 | 0.02 | 0.00 | 2007-11-26 | |
| 15 | B01118 | 東亞證券有限公司 | 2,062,000 | 28,000 | 0.09 | 0.00 | 2007-11-26 | |
| 16 | B01130 | 中銀國際證券有限公司 | 7,374,081 | 26,000 | 0.33 | 0.00 | 2007-11-26 | |
| 17 | C00002 | 交通銀行信託有限公司 | 864,426 | 26,000 | 0.04 | 0.00 | 2007-11-26 | |
| 18 | C00018 | 恒生銀行有限公司 | 4,370,342 | 26,000 | 0.19 | 0.00 | 2007-11-26 | |
| 19 | B01089 | 滙豐金融證券(香港)有限公司 | 2,468,000 | 24,000 | 0.11 | 0.00 | 2007-11-26 | |
| 20 | B01464 | 派杰亞洲証券有限公司 | 20,000 | 18,000 | 0.00 | 0.00 | 2007-11-26 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 1,024,000 | 14,000 | 0.05 | 0.00 | 2007-11-26 | |
| 22 | B01143 | 海通國際證券有限公司 | 908,000 | 14,000 | 0.04 | 0.00 | 2007-11-26 | |
| 23 | B01584 | 致富證券有限公司 | 138,000 | 14,000 | 0.01 | 0.00 | 2007-11-26 | |
| 24 | B01119 | 時富證券有限公司 | 218,000 | 12,000 | 0.01 | 0.00 | 2007-11-26 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 408,000 | 12,000 | 0.02 | 0.00 | 2007-11-26 | |
| 26 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 266,000 | 10,000 | 0.01 | 0.00 | 2007-11-26 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 1,766,000 | 10,000 | 0.08 | 0.00 | 2007-11-26 | |
| 28 | B01665 | 永勝證券有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2007-11-26 | |
| 29 | B01385 | 海富證券有限公司 | 52,000 | 10,000 | 0.00 | 0.00 | 2007-11-26 | |
| 30 | B01686 | 第一上海證券有限公司 | 94,000 | 10,000 | 0.00 | 0.00 | 2007-11-26 | |
| 31 | B01183 | 創興證券有限公司 | 505,352 | 8,000 | 0.02 | 0.00 | 2007-11-26 | |
| 32 | B01272 | 富銀證券(香港)有限公司 | 674,000 | 8,000 | 0.03 | 0.00 | 2007-11-26 | |
| 33 | B01762 | 星展唯高達香港有限公司 | 1,213,000 | 8,000 | 0.05 | 0.00 | 2007-11-26 | |
| 34 | B01184 | 華富建業證券有限公司 | 82,000 | 8,000 | 0.00 | 0.00 | 2007-11-26 | |
| 35 | C00048 | 集友銀行有限公司 | 968,000 | 8,000 | 0.04 | 0.00 | 2007-11-26 | |
| 36 | B01423 | 信誠證券有限公司 | 102,000 | 6,000 | 0.00 | 0.00 | 2007-11-26 | |
| 37 | B01477 | 富通證券有限公司 | 216,000 | 6,000 | 0.01 | 0.00 | 2007-11-26 | |
| 38 | B01298 | 結好證券有限公司 | 44,000 | 6,000 | 0.00 | 0.00 | 2007-11-26 | |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2007-11-26 | |
| 40 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 156,000 | 4,000 | 0.01 | 0.00 | 2007-11-26 | |
| 41 | B01632 | 威發證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2007-11-26 | |
| 42 | B01148 | 招商證券(香港)有限公司 | 276,000 | 4,000 | 0.01 | 0.00 | 2007-11-26 | |
| 43 | B01771 | 星火證券有限公司 | 10,000 | 4,000 | 0.00 | 0.00 | 2007-11-26 | |
| 44 | B01755 | 滙澤證券有限公司 | 90,000 | 4,000 | 0.00 | 0.00 | 2007-11-26 | |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2007-11-26 | |
| 46 | B01649 | 信達國際證券有限公司 | 198,000 | 2,000 | 0.01 | 0.00 | 2007-11-26 | |
| 47 | B01252 | 協聯證劵有限公司 | 104,000 | 2,000 | 0.00 | 0.00 | 2007-11-26 | |
| 48 | B01289 | 南華證券投資有限公司 | 42,150 | 2,000 | 0.00 | 0.00 | 2007-11-26 | |
| 49 | B01310 | 同德証券(香港)有限公司 | 30,000 | 2,000 | 0.00 | 0.00 | 2007-11-26 | |
| 50 | B01439 | 大德證券(亞洲)有限公司 | 88,286 | 2,000 | 0.00 | 0.00 | 2007-11-26 | |
| 51 | B01169 | 大眾金融証券有限公司 | 100,000 | 2,000 | 0.00 | 0.00 | 2007-11-26 | |
| 52 | B01217 | 太平証券(香港)有限公司 | 66,000 | 2,000 | 0.00 | 0.00 | 2007-11-26 | |
| 53 | B01802 | 泓福證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2007-11-26 | |
| 54 | B01209 | 茂宸證券有限公司 | 318,000 | 2,000 | 0.01 | 0.00 | 2007-11-26 | |
| 55 | B01427 | 謝氏膺暉證券有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2007-11-26 | |
| 56 | B01501 | 金旭證券有限公司 | 32,000 | 2,000 | 0.00 | 0.00 | 2007-11-26 | |
| 57 | B01769 | 一中證券有限公司 | 7,628 | 1,167 | 0.00 | 0.00 | 2007-11-26 | |
| 58 | B01340 | 利興股票有限公司 | 58,506 | 488 | 0.00 | 0.00 | 2007-11-26 | |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 436,000 | -2,000 | 0.02 | -0.00 | 2007-11-26 | |
| 60 | B01599 | 元大亞洲投資(香港)有限公司 | 18,000 | -2,000 | 0.00 | -0.00 | 2007-11-26 | |
| 61 | B01740 | 贏證券有限公司 | 114,000 | -2,000 | 0.01 | -0.00 | 2007-11-26 | |
| 62 | B01353 | 大華繼顯(香港)有限公司 | 736,000 | -4,000 | 0.03 | -0.00 | 2007-11-26 | |
| 63 | B01454 | 昊天國際證券有限公司 | 40,000 | -8,000 | 0.00 | -0.00 | 2007-11-26 | |
| 64 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 154,100 | -12,000 | 0.01 | -0.00 | 2007-11-26 | |
| 65 | B01228 | 中信証券經紀(香港)有限公司 | 1,020,000 | -14,000 | 0.05 | -0.00 | 2007-11-26 | |
| 66 | B01610 | 凱基證券(香港)有限公司 | 802,000 | -16,000 | 0.04 | -0.00 | 2007-11-26 | |
| 67 | B01546 | 和豐證券有限公司 | 34,000 | -20,000 | 0.00 | -0.00 | 2007-11-26 | |
| 68 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,205,199 | -60,000 | 0.10 | -0.00 | 2007-11-26 | |
| 69 | B01654 | 中國國際金融香港證券有限公司 | 690,000 | -100,000 | 0.03 | -0.00 | 2007-11-26 | |
| 70 | B01077 | 麥格理資本股份有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2007-11-26 | |
| 71 | B01299 | 法國巴黎證券(亞洲)有限公司 | 7,996,400 | -240,000 | 0.36 | -0.01 | 2007-11-26 | |
| 72 | B01323 | 德意志證券亞洲有限公司 | 771,835 | -366,000 | 0.03 | -0.02 | 2007-11-26 | |
| 73 | C00010 | 花旗銀行 | 146,338,491 | -484,000 | 6.52 | -0.02 | 2007-11-26 | |
| 74 | B01430 | 花旗環球金融亞洲有限公司 | 2,378,005 | -928,000 | 0.11 | -0.04 | 2007-11-26 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,375,723 | -1,203,522 | 0.11 | -0.05 | 2007-11-26 | |
| 76 | B01506 | 貝爾斯登亞洲有限公司 | 520,480 | -1,449,000 | 0.02 | -0.06 | 2007-11-26 | |
| 76 | Total changed named holdings | 1,062,772,436 | -24,000 | 47.35 | -0.00 | |||
| 241 | Unchanged named holdings | 32,401,728 | 0 | 1.44 | 0.00 | |||
| 317 | Total named holdings | 1,095,174,164 | -24,000 | 48.79 | 0.00 | |||
| 80 | Unnamed Investor Participants | 198,664,000 | 26,000 | 8.85 | 0.00 | |||
| 397 | Total securities in CCASS | 1,293,838,164 | 2,000 | 57.64 | 0.00 | |||
| Securities not in CCASS | 950,667,134 | -2,000 | 42.36 | -0.00 | ||||
| Issued securities | 2,244,505,298 | 0 | 100.00 | 0.00 | 31-十月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-22 |
| Volume | 11,631,655 |
| Turnover | 226,312,833 |
| Average price | 19.457 |
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