中遠海運國際(香港)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00517 | 1992-02-11 |
CCASS holding changes from 2008-12-08 to 2008-12-09
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 | B01130 | 中銀國際證券有限公司 | 68,050,000 | 770,000 | 4.59 | 0.05 | 2008-12-09 | |
| 2 | B01545 | 東盛證券(經紀)有限公司 | 1,678,000 | 350,000 | 0.11 | 0.02 | 2008-12-09 | |
| 3 | B01158 | 堅固証劵有限公司 | 314,000 | 300,000 | 0.02 | 0.02 | 2008-12-09 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 62,358,000 | 274,000 | 4.21 | 0.02 | 2008-12-09 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 2,230,000 | 220,000 | 0.15 | 0.01 | 2008-12-09 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,215,848 | 206,000 | 0.15 | 0.01 | 2008-12-09 | |
| 7 | B01407 | 宏旺証券有限公司 | 510,000 | 150,000 | 0.03 | 0.01 | 2008-12-09 | |
| 8 | B01599 | 元大亞洲投資(香港)有限公司 | 140,000 | 100,000 | 0.01 | 0.01 | 2008-12-09 | |
| 9 | C00003 | 東亞銀行有限公司 | 250,000 | 100,000 | 0.02 | 0.01 | 2008-12-09 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 442,000 | 98,000 | 0.03 | 0.01 | 2008-12-09 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 1,872,000 | 96,000 | 0.13 | 0.01 | 2008-12-09 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 1,414,000 | 90,000 | 0.10 | 0.01 | 2008-12-09 | |
| 13 | B01183 | 創興證券有限公司 | 1,140,800 | 80,000 | 0.08 | 0.01 | 2008-12-09 | |
| 14 | B01686 | 第一上海證券有限公司 | 248,000 | 80,000 | 0.02 | 0.01 | 2008-12-09 | |
| 15 | B01765 | 昌盛證券有限公司 | 308,000 | 72,000 | 0.02 | 0.00 | 2008-12-09 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 664,000 | 68,000 | 0.04 | 0.00 | 2008-12-09 | |
| 17 | B01607 | 興業金融證券有限公司 | 202,000 | 60,000 | 0.01 | 0.00 | 2008-12-09 | |
| 18 | B01089 | 滙豐金融證券(香港)有限公司 | 6,520,000 | 50,000 | 0.44 | 0.00 | 2008-12-09 | |
| 19 | B01540 | 美建證券有限公司 | 246,000 | 50,000 | 0.02 | 0.00 | 2008-12-09 | |
| 20 | B01462 | 芒果金融有限公司 | 646,000 | 50,000 | 0.04 | 0.00 | 2008-12-09 | |
| 21 | B01842 | 交銀國際證券有限公司 | 1,358,000 | 40,000 | 0.09 | 0.00 | 2008-12-09 | |
| 22 | B01119 | 時富證券有限公司 | 726,000 | 40,000 | 0.05 | 0.00 | 2008-12-09 | |
| 23 | B01416 | 滙盈證券有限公司 | 1,224,000 | 40,000 | 0.08 | 0.00 | 2008-12-09 | |
| 24 | B01710 | 中順證券期貨有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2008-12-09 | |
| 25 | B01252 | 協聯證劵有限公司 | 564,000 | 30,000 | 0.04 | 0.00 | 2008-12-09 | |
| 26 | B01275 | 新富證券有限公司 | 327,200 | 30,000 | 0.02 | 0.00 | 2008-12-09 | |
| 27 | B01115 | 申萬宏源證券(香港)有限公司 | 2,507,000 | 30,000 | 0.17 | 0.00 | 2008-12-09 | |
| 28 | B01522 | 莊氏投資有限公司 | 44,000 | 24,000 | 0.00 | 0.00 | 2008-12-09 | |
| 29 | B01338 | 英皇證券有限公司 | 130,000 | 20,000 | 0.01 | 0.00 | 2008-12-09 | |
| 30 | B01585 | 華誠證券有限公司 | 110,000 | 20,000 | 0.01 | 0.00 | 2008-12-09 | |
| 31 | B01584 | 致富證券有限公司 | 546,000 | 12,000 | 0.04 | 0.00 | 2008-12-09 | |
| 32 | B01563 | 信控國際證券有限公司 | 262,000 | 10,000 | 0.02 | 0.00 | 2008-12-09 | |
| 33 | B01423 | 信誠證券有限公司 | 1,132,000 | 10,000 | 0.08 | 0.00 | 2008-12-09 | |
| 34 | B01289 | 南華證券投資有限公司 | 692,400 | 10,000 | 0.05 | 0.00 | 2008-12-09 | |
| 35 | B01501 | 金旭證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2008-12-09 | |
| 36 | B01231 | 騰達證券有限公司 | 96,000 | 10,000 | 0.01 | 0.00 | 2008-12-09 | |
| 37 | C00037 | 上海商業銀行有限公司 | 2,741,200 | 8,000 | 0.18 | 0.00 | 2008-12-09 | |
| 38 | B01695 | 大新證券有限公司 | 84,000 | -4,000 | 0.01 | -0.00 | 2008-12-09 | |
| 39 | B01767 | 新基立證券有限公司 | 2,000 | -4,000 | 0.00 | -0.00 | 2008-12-09 | |
| 40 | B01118 | 東亞證券有限公司 | 3,253,200 | -4,000 | 0.22 | -0.00 | 2008-12-09 | |
| 41 | B01567 | 發利證券有限公司 | 60,000 | -6,000 | 0.00 | -0.00 | 2008-12-09 | |
| 42 | B01440 | 厚德證券有限公司 | 100,000 | -10,000 | 0.01 | -0.00 | 2008-12-09 | |
| 43 | B01636 | 東信證券有限公司 | 130,000 | -10,000 | 0.01 | -0.00 | 2008-12-09 | |
| 44 | B01466 | 道口證券有限公司 | 14,800 | -10,000 | 0.00 | -0.00 | 2008-12-09 | |
| 45 | B01676 | 大盛証券投資有限公司 | 76,000 | -12,000 | 0.01 | -0.00 | 2008-12-09 | |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 323,200 | -20,000 | 0.02 | -0.00 | 2008-12-09 | |
| 47 | B01831 | NERICO BROTHERS LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2008-12-09 | |
| 48 | B01137 | 周生生證劵有限公司 | 1,024,000 | -20,000 | 0.07 | -0.00 | 2008-12-09 | |
| 49 | B01129 | 宏高證劵有限公司 | 126,000 | -20,000 | 0.01 | -0.00 | 2008-12-09 | |
| 50 | B01272 | 富銀證券(香港)有限公司 | 404,000 | -20,000 | 0.03 | -0.00 | 2008-12-09 | |
| 51 | B01514 | 高信證券有限公司 | 202,000 | -20,000 | 0.01 | -0.00 | 2008-12-09 | |
| 52 | C00002 | 交通銀行信託有限公司 | 3,046,400 | -22,000 | 0.21 | -0.00 | 2008-12-09 | |
| 53 | B01228 | 中信証券經紀(香港)有限公司 | 2,196,400 | -26,000 | 0.15 | -0.00 | 2008-12-09 | |
| 54 | C00033 | 中國銀行(香港)有限公司 | 31,005,600 | -30,000 | 2.09 | -0.00 | 2008-12-09 | |
| 55 | B01209 | 茂宸證券有限公司 | 166,000 | -30,000 | 0.01 | -0.00 | 2008-12-09 | |
| 56 | C00010 | 花旗銀行 | 30,484,500 | -54,000 | 2.06 | -0.00 | 2008-12-09 | |
| 57 | C00028 | 南洋商業銀行有限公司 | 6,890,000 | -60,000 | 0.46 | -0.00 | 2008-12-09 | |
| 58 | B01814 | 立橋證券有限公司 | 50,000 | -60,000 | 0.00 | -0.00 | 2008-12-09 | |
| 59 | B01152 | 裕安證券有限公司 | 209,600 | -60,000 | 0.01 | -0.00 | 2008-12-09 | |
| 60 | B01284 | 恒生證券有限公司 | 7,920,539 | -70,000 | 0.53 | -0.00 | 2008-12-09 | |
| 61 | B01421 | 環一證券有限公司 | 68,000 | -70,000 | 0.00 | -0.00 | 2008-12-09 | |
| 62 | C00048 | 集友銀行有限公司 | 2,311,200 | -78,000 | 0.16 | -0.01 | 2008-12-09 | |
| 63 | B01086 | 光大證券投資服務（香港）有限公司 | 5,042,400 | -98,000 | 0.34 | -0.01 | 2008-12-09 | |
| 64 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,185,600 | -100,000 | 0.15 | -0.01 | 2008-12-09 | |
| 65 | B01143 | 海通國際證券有限公司 | 2,218,800 | -130,000 | 0.15 | -0.01 | 2008-12-09 | |
| 66 | B01323 | 德意志證券亞洲有限公司 | 2,904,000 | -134,000 | 0.20 | -0.01 | 2008-12-09 | |
| 67 | B01438 | 金利豐證券有限公司 | 30,000 | -200,000 | 0.00 | -0.01 | 2008-12-09 | |
| 68 | B01727 | 工銀亞洲証券有限公司 | 3,816,000 | -212,000 | 0.26 | -0.01 | 2008-12-09 | |
| 69 | B01779 | 李氏證券有限公司 | 40,000 | -240,000 | 0.00 | -0.02 | 2008-12-09 | |
| 70 | C00039 | 渣打銀行(香港)有限公司 | 59,500,800 | -588,900 | 4.02 | -0.04 | 2008-12-09 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,306,252 | -1,145,100 | 12.71 | -0.08 | 2008-12-09 | |
| 71 | Total changed named holdings | 518,145,739 | 50,000 | 34.97 | 0.00 | |||
| 250 | Unchanged named holdings | 90,493,978 | 0 | 6.11 | 0.00 | |||
| 321 | Total named holdings | 608,639,717 | 50,000 | 41.08 | 0.00 | |||
| 65 | Unnamed Investor Participants | 5,341,600 | 0 | 0.36 | 0.00 | |||
| 386 | Total securities in CCASS | 613,981,317 | 50,000 | 41.44 | 0.00 | |||
| Securities not in CCASS | 867,759,974 | -50,000 | 58.56 | -0.00 | ||||
| Issued securities | 1,481,741,291 | 0 | 100.00 | 0.00 | 30-十一月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-05 |
| Volume | 7,638,000 |
| Turnover | 9,782,960 |
| Average price | 1.281 |
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