遠洋集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2008-05-16 to 2008-05-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 67,185,653 | 4,154,000 | 1.50 | 0.09 | 2008-05-19 | |
| 2 | B01717 | 高銀(證券)有限公司 | 947,000 | 947,000 | 0.02 | 0.02 | 2008-05-19 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 178,377,155 | 918,603 | 3.99 | 0.02 | 2008-05-19 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,222,110,217 | 783,700 | 27.31 | 0.02 | 2008-05-19 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 81,943,500 | 570,500 | 1.83 | 0.01 | 2008-05-19 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 5,780,500 | 525,500 | 0.13 | 0.01 | 2008-05-19 | |
| 7 | B01284 | 恒生證券有限公司 | 34,718,800 | 514,500 | 0.78 | 0.01 | 2008-05-19 | |
| 8 | B01686 | 第一上海證券有限公司 | 2,062,000 | 456,000 | 0.05 | 0.01 | 2008-05-19 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,906,000 | 400,000 | 0.09 | 0.01 | 2008-05-19 | |
| 10 | B01355 | 中國光大證券(香港)有限公司 | 4,371,500 | 360,000 | 0.10 | 0.01 | 2008-05-19 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 8,584,500 | 321,500 | 0.19 | 0.01 | 2008-05-19 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 5,437,000 | 291,000 | 0.12 | 0.01 | 2008-05-19 | |
| 13 | B01597 | 時代證券有限公司 | 2,149,500 | 220,000 | 0.05 | 0.00 | 2008-05-19 | |
| 14 | C00002 | 交通銀行信託有限公司 | 29,290,000 | 213,000 | 0.65 | 0.00 | 2008-05-19 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 4,434,000 | 156,500 | 0.10 | 0.00 | 2008-05-19 | |
| 16 | B01089 | 滙豐金融證券(香港)有限公司 | 34,618,600 | 140,000 | 0.77 | 0.00 | 2008-05-19 | |
| 17 | B01430 | 花旗環球金融亞洲有限公司 | 129,000 | 129,000 | 0.00 | 0.00 | 2008-05-19 | |
| 18 | B01143 | 海通國際證券有限公司 | 18,637,000 | 126,000 | 0.42 | 0.00 | 2008-05-19 | |
| 19 | B01584 | 致富證券有限公司 | 2,006,000 | 121,500 | 0.04 | 0.00 | 2008-05-19 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,423,375 | 110,000 | 0.39 | 0.00 | 2008-05-19 | |
| 21 | B01118 | 東亞證券有限公司 | 4,915,500 | 107,500 | 0.11 | 0.00 | 2008-05-19 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 8,588,500 | 101,500 | 0.19 | 0.00 | 2008-05-19 | |
| 23 | B01342 | 華泰證券有限公司 | 123,000 | 100,000 | 0.00 | 0.00 | 2008-05-19 | |
| 24 | B01625 | 美高證券有限公司 | 172,500 | 90,000 | 0.00 | 0.00 | 2008-05-19 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 1,078,000 | 78,000 | 0.02 | 0.00 | 2008-05-19 | |
| 26 | C00037 | 上海商業銀行有限公司 | 7,761,000 | 76,500 | 0.17 | 0.00 | 2008-05-19 | |
| 27 | B01731 | 信亨証券有限公司 | 6,923,000 | 70,000 | 0.15 | 0.00 | 2008-05-19 | |
| 28 | B01267 | 永富證券有限公司 | 171,000 | 60,000 | 0.00 | 0.00 | 2008-05-19 | |
| 29 | B01839 | 荷合證券香港有限公司 | 1,506,500 | 60,000 | 0.03 | 0.00 | 2008-05-19 | |
| 30 | B01156 | 招銀國際環球市場有限公司 | 3,391,500 | 53,000 | 0.08 | 0.00 | 2008-05-19 | |
| 31 | B01546 | 和豐證券有限公司 | 120,500 | 51,000 | 0.00 | 0.00 | 2008-05-19 | |
| 32 | B01264 | 馬銀證券(香港)有限公司 | 550,000 | 50,000 | 0.01 | 0.00 | 2008-05-19 | |
| 33 | B01183 | 創興證券有限公司 | 2,365,500 | 48,500 | 0.05 | 0.00 | 2008-05-19 | |
| 34 | B01137 | 周生生證劵有限公司 | 679,500 | 48,000 | 0.02 | 0.00 | 2008-05-19 | |
| 35 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 250,000 | 46,000 | 0.01 | 0.00 | 2008-05-19 | |
| 36 | B01673 | 富昌證券有限公司 | 297,500 | 44,500 | 0.01 | 0.00 | 2008-05-19 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 933,663 | 44,000 | 0.02 | 0.00 | 2008-05-19 | |
| 38 | B01166 | 景福證劵有限公司 | 243,500 | 41,000 | 0.01 | 0.00 | 2008-05-19 | |
| 39 | B01253 | 常滙證券有限公司 | 670,500 | 40,000 | 0.01 | 0.00 | 2008-05-19 | |
| 40 | B01615 | 金輝証券有限公司 | 71,500 | 39,000 | 0.00 | 0.00 | 2008-05-19 | |
| 41 | B01563 | 信控國際證券有限公司 | 369,000 | 37,500 | 0.01 | 0.00 | 2008-05-19 | |
| 42 | B01289 | 南華證券投資有限公司 | 1,083,500 | 34,000 | 0.02 | 0.00 | 2008-05-19 | |
| 43 | B01340 | 利興股票有限公司 | 147,664 | 31,247 | 0.00 | 0.00 | 2008-05-19 | |
| 44 | B01842 | 交銀國際證券有限公司 | 24,719,500 | 30,000 | 0.55 | 0.00 | 2008-05-19 | |
| 45 | B01649 | 信達國際證券有限公司 | 565,000 | 30,000 | 0.01 | 0.00 | 2008-05-19 | |
| 46 | B01685 | 同舟證券(香港)有限公司 | 372,000 | 30,000 | 0.01 | 0.00 | 2008-05-19 | |
| 47 | B01606 | 穎翔證券有限公司 | 60,000 | 30,000 | 0.00 | 0.00 | 2008-05-19 | |
| 48 | B01727 | 工銀亞洲証券有限公司 | 2,941,500 | 29,500 | 0.07 | 0.00 | 2008-05-19 | |
| 49 | B01423 | 信誠證券有限公司 | 1,060,000 | 28,000 | 0.02 | 0.00 | 2008-05-19 | |
| 50 | C00048 | 集友銀行有限公司 | 3,289,500 | 26,500 | 0.07 | 0.00 | 2008-05-19 | |
| 51 | B01184 | 華富建業證券有限公司 | 505,500 | 26,000 | 0.01 | 0.00 | 2008-05-19 | |
| 52 | B01705 | 恒億證券有限公司 | 390,500 | 25,000 | 0.01 | 0.00 | 2008-05-19 | |
| 53 | B01260 | 林達証券有限公司 | 117,000 | 25,000 | 0.00 | 0.00 | 2008-05-19 | |
| 54 | B01700 | 滙信理財有限公司 | 171,500 | 25,000 | 0.00 | 0.00 | 2008-05-19 | |
| 55 | B01722 | 卓越證券有限公司 | 32,000 | 24,000 | 0.00 | 0.00 | 2008-05-19 | |
| 56 | B01762 | 星展唯高達香港有限公司 | 6,657,500 | 24,000 | 0.15 | 0.00 | 2008-05-19 | |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 1,061,000 | 23,500 | 0.02 | 0.00 | 2008-05-19 | |
| 58 | B01272 | 富銀證券(香港)有限公司 | 1,190,500 | 22,000 | 0.03 | 0.00 | 2008-05-19 | |
| 59 | B01434 | 蜂投證券有限公司 | 81,500 | 22,000 | 0.00 | 0.00 | 2008-05-19 | |
| 60 | B01676 | 大盛証券投資有限公司 | 155,500 | 20,000 | 0.00 | 0.00 | 2008-05-19 | |
| 61 | B01181 | 復星國際證券有限公司 | 122,000 | 20,000 | 0.00 | 0.00 | 2008-05-19 | |
| 62 | B01460 | 百裕證券有限公司 | 307,500 | 20,000 | 0.01 | 0.00 | 2008-05-19 | |
| 63 | B01298 | 結好證券有限公司 | 544,000 | 20,000 | 0.01 | 0.00 | 2008-05-19 | |
| 64 | B01585 | 華誠證券有限公司 | 115,500 | 20,000 | 0.00 | 0.00 | 2008-05-19 | |
| 65 | B01213 | 萬利證劵有限公司 | 53,000 | 20,000 | 0.00 | 0.00 | 2008-05-19 | |
| 66 | B01427 | 謝氏膺暉證券有限公司 | 142,500 | 20,000 | 0.00 | 0.00 | 2008-05-19 | |
| 67 | B01511 | 達利證券有限公司 | 319,000 | 20,000 | 0.01 | 0.00 | 2008-05-19 | |
| 68 | B01494 | 高陞證券有限公司 | 76,500 | 20,000 | 0.00 | 0.00 | 2008-05-19 | |
| 69 | B01115 | 申萬宏源證券(香港)有限公司 | 5,463,000 | 19,500 | 0.12 | 0.00 | 2008-05-19 | |
| 70 | B01413 | 京華山一證券(香港)有限公司 | 1,196,500 | 18,000 | 0.03 | 0.00 | 2008-05-19 | |
| 71 | C00003 | 東亞銀行有限公司 | 3,122,700 | 18,000 | 0.07 | 0.00 | 2008-05-19 | |
| 72 | B01439 | 大德證券(亞洲)有限公司 | 87,500 | 15,000 | 0.00 | 0.00 | 2008-05-19 | |
| 73 | B01217 | 太平証券(香港)有限公司 | 556,000 | 15,000 | 0.01 | 0.00 | 2008-05-19 | |
| 74 | B01545 | 東盛證券(經紀)有限公司 | 2,392,000 | 14,000 | 0.05 | 0.00 | 2008-05-19 | |
| 75 | B01469 | 嘉信証券有限公司 | 108,500 | 12,000 | 0.00 | 0.00 | 2008-05-19 | |
| 76 | B01438 | 金利豐證券有限公司 | 240,500 | 12,000 | 0.01 | 0.00 | 2008-05-19 | |
| 77 | B01769 | 一中證券有限公司 | 46,938 | 10,000 | 0.00 | 0.00 | 2008-05-19 | |
| 78 | B01252 | 協聯證劵有限公司 | 180,500 | 10,000 | 0.00 | 0.00 | 2008-05-19 | |
| 79 | B01633 | 名匯證券有限公司 | 69,500 | 10,000 | 0.00 | 0.00 | 2008-05-19 | |
| 80 | B01459 | 奕豐證券(香港)有限公司 | 26,000 | 10,000 | 0.00 | 0.00 | 2008-05-19 | |
| 81 | B01308 | 渼豐資產管理有限公司 | 46,000 | 10,000 | 0.00 | 0.00 | 2008-05-19 | |
| 82 | B01659 | 滿好證券有限公司 | 99,000 | 10,000 | 0.00 | 0.00 | 2008-05-19 | |
| 83 | B01509 | 益群證券有限公司 | 44,500 | 10,000 | 0.00 | 0.00 | 2008-05-19 | |
| 84 | B01433 | 興偉聯合證券有限公司 | 131,000 | 10,000 | 0.00 | 0.00 | 2008-05-19 | |
| 85 | B01607 | 興業金融證券有限公司 | 137,000 | 10,000 | 0.00 | 0.00 | 2008-05-19 | |
| 86 | B01712 | 華生證券有限公司 | 96,500 | 10,000 | 0.00 | 0.00 | 2008-05-19 | |
| 87 | B01322 | 華通證券國際有限公司 | 11,500 | 10,000 | 0.00 | 0.00 | 2008-05-19 | |
| 88 | B01508 | 西證(香港)證券經紀有限公司 | 245,000 | 10,000 | 0.01 | 0.00 | 2008-05-19 | |
| 89 | B01535 | 詠誼證券投資有限公司 | 71,000 | 10,000 | 0.00 | 0.00 | 2008-05-19 | |
| 90 | B01343 | 展兆投資有限公司 | 81,500 | 8,000 | 0.00 | 0.00 | 2008-05-19 | |
| 91 | B01421 | 環一證券有限公司 | 305,000 | 8,000 | 0.01 | 0.00 | 2008-05-19 | |
| 92 | B01749 | 騰記證券有限公司 | 39,000 | 8,000 | 0.00 | 0.00 | 2008-05-19 | |
| 93 | B01651 | 明漢證券有限公司 | 39,500 | 7,000 | 0.00 | 0.00 | 2008-05-19 | |
| 94 | B01472 | 志昇証券有限公司 | 69,000 | 6,000 | 0.00 | 0.00 | 2008-05-19 | |
| 95 | B01464 | 派杰亞洲証券有限公司 | 66,000 | 6,000 | 0.00 | 0.00 | 2008-05-19 | |
| 96 | B01416 | 滙盈證券有限公司 | 1,621,000 | 6,000 | 0.04 | 0.00 | 2008-05-19 | |
| 97 | B01525 | 祺昌證券有限公司 | 14,500 | 6,000 | 0.00 | 0.00 | 2008-05-19 | |
| 98 | B01514 | 高信證券有限公司 | 290,500 | 6,000 | 0.01 | 0.00 | 2008-05-19 | |
| 99 | B01825 | 國元証券經紀(香港)有限公司 | 43,000 | 5,000 | 0.00 | 0.00 | 2008-05-19 | |
| 100 | B01695 | 大新證券有限公司 | 637,000 | 5,000 | 0.01 | 0.00 | 2008-05-19 | |
| 101 | B01581 | 滙富金融服務有限公司 | 255,000 | 5,000 | 0.01 | 0.00 | 2008-05-19 | |
| 102 | B01642 | 飛達證券有限公司 | 38,500 | 5,000 | 0.00 | 0.00 | 2008-05-19 | |
| 103 | B01455 | 中潤證券有限公司 | 35,500 | 4,000 | 0.00 | 0.00 | 2008-05-19 | |
| 104 | B01745 | 國創證券有限公司 | 17,500 | 4,000 | 0.00 | 0.00 | 2008-05-19 | |
| 105 | B01567 | 發利證券有限公司 | 241,500 | 4,000 | 0.01 | 0.00 | 2008-05-19 | |
| 106 | B01540 | 美建證券有限公司 | 81,500 | 4,000 | 0.00 | 0.00 | 2008-05-19 | |
| 107 | B01638 | 金力証券有限公司 | 145,000 | 4,000 | 0.00 | 0.00 | 2008-05-19 | |
| 108 | B01290 | 新寶城證券有限公司 | 50,500 | 3,000 | 0.00 | 0.00 | 2008-05-19 | |
| 109 | B01341 | 東泰証劵有限公司 | 8,500 | 3,000 | 0.00 | 0.00 | 2008-05-19 | |
| 110 | B01789 | 浩豐證券投資有限公司 | 74,293 | 3,000 | 0.00 | 0.00 | 2008-05-19 | |
| 111 | B01778 | UNITED WORLD ONLINE LTD | 629,500 | 2,000 | 0.01 | 0.00 | 2008-05-19 | |
| 112 | B01271 | 恒泰証券有限公司 | 78,000 | 2,000 | 0.00 | 0.00 | 2008-05-19 | |
| 113 | B01297 | 朗盈證券有限公司 | 28,500 | 2,000 | 0.00 | 0.00 | 2008-05-19 | |
| 114 | B01765 | 昌盛證券有限公司 | 185,500 | 1,500 | 0.00 | 0.00 | 2008-05-19 | |
| 115 | C00018 | 恒生銀行有限公司 | 5,323,000 | 1,000 | 0.12 | 0.00 | 2008-05-19 | |
| 116 | B01265 | 華僑證券經紀 (香港) 有限公司 | 7,000 | 1,000 | 0.00 | 0.00 | 2008-05-19 | |
| 117 | B01605 | 國投證券國際金融控股有限公司 | 10,500 | -500 | 0.00 | -0.00 | 2008-05-19 | |
| 118 | B01843 | 電訊數碼證券有限公司 | 14,500 | -1,000 | 0.00 | -0.00 | 2008-05-19 | |
| 119 | B01231 | 騰達證券有限公司 | 97,500 | -1,000 | 0.00 | -0.00 | 2008-05-19 | |
| 120 | B01809 | 華信證券有限公司 | 32,000 | -4,000 | 0.00 | -0.00 | 2008-05-19 | |
| 121 | B01169 | 大眾金融証券有限公司 | 420,000 | -5,000 | 0.01 | -0.00 | 2008-05-19 | |
| 122 | C00015 | 星展銀行(香港)有限公司 | 2,348,500 | -5,000 | 0.05 | -0.00 | 2008-05-19 | |
| 123 | B01410 | 金鵬證券有限公司 | 26,500 | -6,000 | 0.00 | -0.00 | 2008-05-19 | |
| 124 | C00041 | 華僑銀行 (香港) 有限公司 | 2,158,500 | -7,000 | 0.05 | -0.00 | 2008-05-19 | |
| 125 | B01565 | 國泰君安證券(香港)有限公司 | 13,464,500 | -7,500 | 0.30 | -0.00 | 2008-05-19 | |
| 126 | B01346 | 中華太平洋證券有限公司 | 42,500 | -10,000 | 0.00 | -0.00 | 2008-05-19 | |
| 127 | B01631 | 梧桐證券有限公司 | 2,500 | -10,000 | 0.00 | -0.00 | 2008-05-19 | |
| 128 | B01209 | 茂宸證券有限公司 | 528,000 | -10,000 | 0.01 | -0.00 | 2008-05-19 | |
| 129 | B01579 | 金杏資本(香港)有限公司 | 61,500 | -16,000 | 0.00 | -0.00 | 2008-05-19 | |
| 130 | B01310 | 同德証券(香港)有限公司 | 39,500 | -20,000 | 0.00 | -0.00 | 2008-05-19 | |
| 131 | B01353 | 大華繼顯(香港)有限公司 | 21,886,500 | -24,500 | 0.49 | -0.00 | 2008-05-19 | |
| 132 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 188,150 | -42,850 | 0.00 | -0.00 | 2008-05-19 | |
| 133 | B01275 | 新富證券有限公司 | 944,000 | -60,000 | 0.02 | -0.00 | 2008-05-19 | |
| 134 | B01129 | 宏高證劵有限公司 | 275,500 | -70,000 | 0.01 | -0.00 | 2008-05-19 | |
| 135 | B01590 | 盈透證券香港有限公司 | 266,000 | -148,500 | 0.01 | -0.00 | 2008-05-19 | |
| 136 | B01230 | 高裕證券有限公司 | 141,000 | -182,000 | 0.00 | -0.00 | 2008-05-19 | |
| 137 | B01086 | 光大證券投資服務（香港）有限公司 | 13,138,500 | -197,000 | 0.29 | -0.00 | 2008-05-19 | |
| 138 | B01119 | 時富證券有限公司 | 2,539,000 | -401,000 | 0.06 | -0.01 | 2008-05-19 | |
| 139 | B01748 | 聯勝網上證券有限公司 | 0 | -624,000 | 0.00 | -0.01 | 2008-05-19 | |
| 140 | B01130 | 中銀國際證券有限公司 | 216,928,520 | -870,500 | 4.85 | -0.02 | 2008-05-19 | |
| 141 | B01323 | 德意志證券亞洲有限公司 | 44,966,998 | -1,342,000 | 1.00 | -0.03 | 2008-05-19 | |
| 142 | C00010 | 花旗銀行 | 117,831,501 | -1,984,500 | 2.63 | -0.04 | 2008-05-19 | |
| 143 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 259,711,276 | -1,990,700 | 5.80 | -0.04 | 2008-05-19 | |
| 144 | B01451 | 高盛(亞洲)證券有限公司 | 95,630,730 | -2,812,500 | 2.14 | -0.06 | 2008-05-19 | |
| 145 | B01078 | 渣打證券(香港)有限公司 | 500 | -2,999,500 | 0.00 | -0.07 | 2008-05-19 | |
| 145 | Total changed named holdings | 2,630,045,233 | -69,500 | 58.76 | -0.00 | |||
| 260 | Unchanged named holdings | 112,200,767 | 0 | 2.51 | 0.00 | |||
| 405 | Total named holdings | 2,742,246,000 | -69,500 | 61.27 | 0.00 | |||
| 362 | Unnamed Investor Participants | 3,637,000 | 77,000 | 0.08 | 0.00 | |||
| 767 | Total securities in CCASS | 2,745,883,000 | 7,500 | 61.35 | 0.00 | |||
| Securities not in CCASS | 1,729,657,000 | -7,500 | 38.65 | -0.00 | ||||
| Issued securities | 4,475,540,000 | 0 | 100.00 | 0.00 | 30-四月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-15 |
| Volume | 22,906,747 |
| Turnover | 151,271,550 |
| Average price | 6.604 |
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