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 2008-08-05 to 2008-08-07
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 | 725,665,499 | 4,801,059 | 55.99 | 0.37 | 2008-08-07 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,889,058 | 1,274,000 | 0.22 | 0.10 | 2008-08-07 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 5,248,800 | 280,000 | 0.41 | 0.02 | 2008-08-07 | |
| 4 | B01138 | 中信里昂證券有限公司 | 812,000 | 262,000 | 0.06 | 0.02 | 2008-08-07 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 18,827,696 | 222,000 | 1.45 | 0.02 | 2008-08-07 | |
| 6 | B01130 | 中銀國際證券有限公司 | 1,671,204 | 138,000 | 0.13 | 0.01 | 2008-08-07 | |
| 7 | B01547 | 國興証券有限公司 | 200,000 | 100,000 | 0.02 | 0.01 | 2008-08-07 | |
| 8 | B01118 | 東亞證券有限公司 | 1,206,000 | 46,000 | 0.09 | 0.00 | 2008-08-07 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 118,000 | 46,000 | 0.01 | 0.00 | 2008-08-07 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 874,096 | 44,000 | 0.07 | 0.00 | 2008-08-07 | |
| 11 | B01284 | 恒生證券有限公司 | 765,492 | 42,000 | 0.06 | 0.00 | 2008-08-07 | |
| 12 | B01252 | 協聯證劵有限公司 | 162,000 | 32,000 | 0.01 | 0.00 | 2008-08-07 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 295,388 | 28,000 | 0.02 | 0.00 | 2008-08-07 | |
| 14 | B01641 | 富盛證券有限公司 | 256,000 | 20,000 | 0.02 | 0.00 | 2008-08-07 | |
| 15 | B01564 | 農銀國際證券有限公司 | 180,000 | 20,000 | 0.01 | 0.00 | 2008-08-07 | |
| 16 | C00002 | 交通銀行信託有限公司 | 4,670,000 | 16,000 | 0.36 | 0.00 | 2008-08-07 | |
| 17 | C00037 | 上海商業銀行有限公司 | 634,766 | 12,000 | 0.05 | 0.00 | 2008-08-07 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 576,000 | 12,000 | 0.04 | 0.00 | 2008-08-07 | |
| 19 | B01143 | 海通國際證券有限公司 | 1,132,000 | 12,000 | 0.09 | 0.00 | 2008-08-07 | |
| 20 | B01089 | 滙豐金融證券(香港)有限公司 | 902,397 | 12,000 | 0.07 | 0.00 | 2008-08-07 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 876,000 | 12,000 | 0.07 | 0.00 | 2008-08-07 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 220,000 | 10,000 | 0.02 | 0.00 | 2008-08-07 | |
| 23 | B01633 | 名匯證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2008-08-07 | |
| 24 | B01259 | 天發證券有限公司 | 54,000 | 10,000 | 0.00 | 0.00 | 2008-08-07 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 376,000 | 10,000 | 0.03 | 0.00 | 2008-08-07 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 555,000 | 10,000 | 0.04 | 0.00 | 2008-08-07 | |
| 27 | B01559 | 明智證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2008-08-07 | |
| 28 | B01119 | 時富證券有限公司 | 98,000 | 10,000 | 0.01 | 0.00 | 2008-08-07 | |
| 29 | B01545 | 東盛證券(經紀)有限公司 | 412,000 | 10,000 | 0.03 | 0.00 | 2008-08-07 | |
| 30 | B01584 | 致富證券有限公司 | 60,000 | 10,000 | 0.00 | 0.00 | 2008-08-07 | |
| 31 | B01212 | 興業證券有限公司 | 42,000 | 10,000 | 0.00 | 0.00 | 2008-08-07 | |
| 32 | B01443 | 英華證券有限公司 | 26,000 | 10,000 | 0.00 | 0.00 | 2008-08-07 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 2,411,320 | 9,000 | 0.19 | 0.00 | 2008-08-07 | |
| 34 | B01129 | 宏高證劵有限公司 | 64,000 | 8,000 | 0.00 | 0.00 | 2008-08-07 | |
| 35 | B01508 | 西證(香港)證券經紀有限公司 | 12,000 | 8,000 | 0.00 | 0.00 | 2008-08-07 | |
| 36 | B01183 | 創興證券有限公司 | 272,000 | 6,000 | 0.02 | 0.00 | 2008-08-07 | |
| 37 | B01450 | 佐雄証券有限公司 | 118,000 | 4,000 | 0.01 | 0.00 | 2008-08-07 | |
| 38 | B01086 | 光大證券投資服務（香港）有限公司 | 1,677,000 | 4,000 | 0.13 | 0.00 | 2008-08-07 | |
| 39 | B01483 | 利銘證券有限公司 | 68,000 | 4,000 | 0.01 | 0.00 | 2008-08-07 | |
| 40 | B01748 | 聯勝網上證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2008-08-07 | |
| 41 | B01647 | 致富證券投資有限公司 | 10,000 | 4,000 | 0.00 | 0.00 | 2008-08-07 | |
| 42 | B01551 | 越秀証券有限公司 | 72,000 | 4,000 | 0.01 | 0.00 | 2008-08-07 | |
| 43 | B01506 | 貝爾斯登亞洲有限公司 | 206,223 | 3,423 | 0.02 | 0.00 | 2008-08-07 | |
| 44 | B01743 | 世博證券有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2008-08-07 | |
| 45 | B01192 | 中南金融有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2008-08-07 | |
| 46 | B01423 | 信誠證券有限公司 | 66,000 | 2,000 | 0.01 | 0.00 | 2008-08-07 | |
| 47 | C00028 | 南洋商業銀行有限公司 | 526,000 | 2,000 | 0.04 | 0.00 | 2008-08-07 | |
| 48 | B01685 | 同舟證券(香港)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2008-08-07 | |
| 49 | B01695 | 大新證券有限公司 | 676,000 | 2,000 | 0.05 | 0.00 | 2008-08-07 | |
| 50 | B01353 | 大華繼顯(香港)有限公司 | 400,000 | 2,000 | 0.03 | 0.00 | 2008-08-07 | |
| 51 | B01673 | 富昌證券有限公司 | 22,000 | 2,000 | 0.00 | 0.00 | 2008-08-07 | |
| 52 | B01808 | 新光証券(香港)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2008-08-07 | |
| 53 | B01247 | 桂洪証券有限公司 | 36,000 | 2,000 | 0.00 | 0.00 | 2008-08-07 | |
| 54 | B01460 | 百裕證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2008-08-07 | |
| 55 | B01525 | 祺昌證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2008-08-07 | |
| 56 | B01686 | 第一上海證券有限公司 | 14,000 | 2,000 | 0.00 | 0.00 | 2008-08-07 | |
| 57 | B01417 | 致德證券有限公司 | 40,000 | 2,000 | 0.00 | 0.00 | 2008-08-07 | |
| 58 | B01265 | 華僑證券經紀 (香港) 有限公司 | 78,000 | 2,000 | 0.01 | 0.00 | 2008-08-07 | |
| 59 | B01427 | 謝氏膺暉證券有限公司 | 20,000 | 2,000 | 0.00 | 0.00 | 2008-08-07 | |
| 60 | B01438 | 金利豐證券有限公司 | 14,000 | 2,000 | 0.00 | 0.00 | 2008-08-07 | |
| 61 | B01470 | 鴻昇證券有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2008-08-07 | |
| 62 | B01769 | 一中證券有限公司 | 3,341 | 1,000 | 0.00 | 0.00 | 2008-08-07 | |
| 63 | B01340 | 利興股票有限公司 | 38,459 | -755 | 0.00 | -0.00 | 2008-08-07 | |
| 64 | B01439 | 大德證券(亞洲)有限公司 | 40,000 | -2,000 | 0.00 | -0.00 | 2008-08-07 | |
| 65 | C00015 | 星展銀行(香港)有限公司 | 361,000 | -2,000 | 0.03 | -0.00 | 2008-08-07 | |
| 66 | B01700 | 滙信理財有限公司 | 12,000 | -2,000 | 0.00 | -0.00 | 2008-08-07 | |
| 67 | B01558 | 金豐證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2008-08-07 | |
| 68 | B01581 | 滙富金融服務有限公司 | 362,000 | -4,000 | 0.03 | -0.00 | 2008-08-07 | |
| 69 | B01416 | 滙盈證券有限公司 | 58,000 | -10,000 | 0.00 | -0.00 | 2008-08-07 | |
| 70 | C00048 | 集友銀行有限公司 | 1,154,000 | -12,000 | 0.09 | -0.00 | 2008-08-07 | |
| 71 | B01330 | NOMURA SECURITIES (HK) LTD | 2,040,860 | -48,000 | 0.16 | -0.00 | 2008-08-07 | |
| 72 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 474,017 | -128,000 | 0.04 | -0.01 | 2008-08-07 | |
| 73 | B01299 | 法國巴黎證券(亞洲)有限公司 | 3,882,317 | -146,000 | 0.30 | -0.01 | 2008-08-07 | |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,291,786 | -164,000 | 0.10 | -0.01 | 2008-08-07 | |
| 75 | B01430 | 花旗環球金融亞洲有限公司 | 456,500 | -284,000 | 0.04 | -0.02 | 2008-08-07 | |
| 76 | C00010 | 花旗銀行 | 101,955,820 | -292,997 | 7.87 | -0.02 | 2008-08-07 | |
| 77 | B01121 | 法國興業證券(香港)有限公司 | 6,942,771 | -452,000 | 0.54 | -0.03 | 2008-08-07 | |
| 78 | B01323 | 德意志證券亞洲有限公司 | 3,591,099 | -506,727 | 0.28 | -0.04 | 2008-08-07 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,605,076 | -655,000 | 1.13 | -0.05 | 2008-08-07 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,606,707 | -773,003 | 0.51 | -0.06 | 2008-08-07 | |
| 81 | C00039 | 渣打銀行(香港)有限公司 | 327,701,033 | -4,152,000 | 25.29 | -0.32 | 2008-08-07 | |
| 81 | Total changed named holdings | 1,248,252,725 | 0 | 96.32 | 0.00 | |||
| 202 | Unchanged named holdings | 40,979,848 | 0 | 3.16 | 0.00 | |||
| 283 | Total named holdings | 1,289,232,573 | 0 | 99.48 | 0.00 | |||
| 39 | Unnamed Investor Participants | 1,924,324 | 0 | 0.15 | 0.00 | |||
| 322 | Total securities in CCASS | 1,291,156,897 | 0 | 99.63 | 0.00 | |||
| Securities not in CCASS | 4,843,103 | 0 | 0.37 | 0.00 | ||||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 31-七月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-04 |
| Volume | 5,194,245 |
| Turnover | 124,060,448 |
| Average price | 23.884 |
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