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 2008-12-11 to 2008-12-12
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 | 197,286,028 | 2,694,000 | 13.31 | 0.18 | 2008-12-12 | |
| 2 | C00010 | 花旗銀行 | 28,506,500 | 736,000 | 1.92 | 0.05 | 2008-12-12 | |
| 3 | B01137 | 周生生證劵有限公司 | 1,934,000 | 630,000 | 0.13 | 0.04 | 2008-12-12 | |
| 4 | B01152 | 裕安證券有限公司 | 439,600 | 350,000 | 0.03 | 0.02 | 2008-12-12 | |
| 5 | B01438 | 金利豐證券有限公司 | 630,000 | 170,000 | 0.04 | 0.01 | 2008-12-12 | |
| 6 | C00048 | 集友銀行有限公司 | 2,361,200 | 110,000 | 0.16 | 0.01 | 2008-12-12 | |
| 7 | B01423 | 信誠證券有限公司 | 1,216,000 | 104,000 | 0.08 | 0.01 | 2008-12-12 | |
| 8 | B01209 | 茂宸證券有限公司 | 286,000 | 100,000 | 0.02 | 0.01 | 2008-12-12 | |
| 9 | B01425 | 偉富證劵有限公司 | 280,000 | 80,000 | 0.02 | 0.01 | 2008-12-12 | |
| 10 | B01545 | 東盛證券(經紀)有限公司 | 1,334,000 | 68,000 | 0.09 | 0.00 | 2008-12-12 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 1,436,000 | 62,000 | 0.10 | 0.00 | 2008-12-12 | |
| 12 | B01340 | 利興股票有限公司 | 619,277 | 60,000 | 0.04 | 0.00 | 2008-12-12 | |
| 13 | B01590 | 盈透證券香港有限公司 | 58,000 | 58,000 | 0.00 | 0.00 | 2008-12-12 | |
| 14 | B01769 | 一中證券有限公司 | 118,800 | 50,000 | 0.01 | 0.00 | 2008-12-12 | |
| 15 | B01694 | 嬴控金融證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2008-12-12 | |
| 16 | B01584 | 致富證券有限公司 | 976,000 | 36,000 | 0.07 | 0.00 | 2008-12-12 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 784,000 | 30,000 | 0.05 | 0.00 | 2008-12-12 | |
| 18 | B01455 | 中潤證券有限公司 | 184,000 | 30,000 | 0.01 | 0.00 | 2008-12-12 | |
| 19 | B01510 | 東英亞洲證券有限公司 | 352,000 | 30,000 | 0.02 | 0.00 | 2008-12-12 | |
| 20 | B01809 | 華信證券有限公司 | 84,000 | 30,000 | 0.01 | 0.00 | 2008-12-12 | |
| 21 | B01564 | 農銀國際證券有限公司 | 8,402,000 | 30,000 | 0.57 | 0.00 | 2008-12-12 | |
| 22 | B01217 | 太平証券(香港)有限公司 | 1,555,200 | 20,000 | 0.10 | 0.00 | 2008-12-12 | |
| 23 | B01401 | 萬達基證券有限公司 | 397,200 | 20,000 | 0.03 | 0.00 | 2008-12-12 | |
| 24 | B01514 | 高信證券有限公司 | 202,000 | 20,000 | 0.01 | 0.00 | 2008-12-12 | |
| 25 | B01470 | 鴻昇證券有限公司 | 80,000 | 20,000 | 0.01 | 0.00 | 2008-12-12 | |
| 26 | B01818 | 一通投資者有限公司 | 26,000 | 16,000 | 0.00 | 0.00 | 2008-12-12 | |
| 27 | B01413 | 京華山一證券(香港)有限公司 | 540,000 | 10,000 | 0.04 | 0.00 | 2008-12-12 | |
| 28 | B01181 | 復星國際證券有限公司 | 70,000 | 10,000 | 0.00 | 0.00 | 2008-12-12 | |
| 29 | B01472 | 志昇証券有限公司 | 64,000 | 10,000 | 0.00 | 0.00 | 2008-12-12 | |
| 30 | B01767 | 新基立證券有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2008-12-12 | |
| 31 | B01651 | 明漢證券有限公司 | 14,000 | 10,000 | 0.00 | 0.00 | 2008-12-12 | |
| 32 | B01260 | 林達証券有限公司 | 239,600 | 10,000 | 0.02 | 0.00 | 2008-12-12 | |
| 33 | B01700 | 滙信理財有限公司 | 220,000 | 10,000 | 0.01 | 0.00 | 2008-12-12 | |
| 34 | B01525 | 祺昌證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2008-12-12 | |
| 35 | B01338 | 英皇證券有限公司 | 88,000 | 10,000 | 0.01 | 0.00 | 2008-12-12 | |
| 36 | B01427 | 謝氏膺暉證券有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2008-12-12 | |
| 37 | B01777 | 大和資本市場香港有限公司 | 262,000 | 8,000 | 0.02 | 0.00 | 2008-12-12 | |
| 38 | B01240 | 秦志遠証券有限公司 | 443,887 | -2,000 | 0.03 | -0.00 | 2008-12-12 | |
| 39 | B01785 | 博大證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2008-12-12 | |
| 40 | B01356 | 滙業證券有限公司 | 668,400 | -6,000 | 0.05 | -0.00 | 2008-12-12 | |
| 41 | C00002 | 交通銀行信託有限公司 | 3,400,400 | -10,000 | 0.23 | -0.00 | 2008-12-12 | |
| 42 | B01649 | 信達國際證券有限公司 | 406,000 | -10,000 | 0.03 | -0.00 | 2008-12-12 | |
| 43 | B01166 | 景福證劵有限公司 | 284,000 | -10,000 | 0.02 | -0.00 | 2008-12-12 | |
| 44 | B01464 | 派杰亞洲証券有限公司 | 70,000 | -10,000 | 0.00 | -0.00 | 2008-12-12 | |
| 45 | B01416 | 滙盈證券有限公司 | 1,204,000 | -10,000 | 0.08 | -0.00 | 2008-12-12 | |
| 46 | B01212 | 興業證券有限公司 | 150,800 | -10,000 | 0.01 | -0.00 | 2008-12-12 | |
| 47 | B01118 | 東亞證券有限公司 | 3,133,200 | -12,000 | 0.21 | -0.00 | 2008-12-12 | |
| 48 | C00037 | 上海商業銀行有限公司 | 2,401,200 | -14,000 | 0.16 | -0.00 | 2008-12-12 | |
| 49 | B01784 | 富業證券投資有限公司 | 4,000 | -14,000 | 0.00 | -0.00 | 2008-12-12 | |
| 50 | B01842 | 交銀國際證券有限公司 | 1,282,000 | -16,000 | 0.09 | -0.00 | 2008-12-12 | |
| 51 | B01183 | 創興證券有限公司 | 1,106,800 | -18,000 | 0.07 | -0.00 | 2008-12-12 | |
| 52 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 112,800 | -20,000 | 0.01 | -0.00 | 2008-12-12 | |
| 53 | B01661 | 凱敏證券有限公司 | 46,000 | -20,000 | 0.00 | -0.00 | 2008-12-12 | |
| 54 | B01606 | 穎翔證券有限公司 | 24,000 | -20,000 | 0.00 | -0.00 | 2008-12-12 | |
| 55 | B01417 | 致德證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2008-12-12 | |
| 56 | B01607 | 興業金融證券有限公司 | 92,000 | -20,000 | 0.01 | -0.00 | 2008-12-12 | |
| 57 | B01322 | 華通證券國際有限公司 | 46,000 | -20,000 | 0.00 | -0.00 | 2008-12-12 | |
| 58 | B01673 | 富昌證券有限公司 | 300,800 | -30,000 | 0.02 | -0.00 | 2008-12-12 | |
| 59 | B01253 | 常滙證券有限公司 | 92,000 | -30,000 | 0.01 | -0.00 | 2008-12-12 | |
| 60 | C00015 | 星展銀行(香港)有限公司 | 936,000 | -30,000 | 0.06 | -0.00 | 2008-12-12 | |
| 61 | B01460 | 百裕證券有限公司 | 18,000 | -30,000 | 0.00 | -0.00 | 2008-12-12 | |
| 62 | B01298 | 結好證券有限公司 | 1,808,400 | -30,000 | 0.12 | -0.00 | 2008-12-12 | |
| 63 | B01265 | 華僑證券經紀 (香港) 有限公司 | 124,000 | -30,000 | 0.01 | -0.00 | 2008-12-12 | |
| 64 | B01130 | 中銀國際證券有限公司 | 67,060,000 | -36,000 | 4.53 | -0.00 | 2008-12-12 | |
| 65 | B01284 | 恒生證券有限公司 | 8,680,539 | -38,000 | 0.59 | -0.00 | 2008-12-12 | |
| 66 | B01585 | 華誠證券有限公司 | 70,000 | -40,000 | 0.00 | -0.00 | 2008-12-12 | |
| 67 | B01752 | 海生證券有限公司 | 250,000 | -42,000 | 0.02 | -0.00 | 2008-12-12 | |
| 68 | C00039 | 渣打銀行(香港)有限公司 | 58,925,000 | -48,000 | 3.98 | -0.00 | 2008-12-12 | |
| 69 | B01289 | 南華證券投資有限公司 | 658,400 | -50,000 | 0.04 | -0.00 | 2008-12-12 | |
| 70 | B01666 | 寶新證券有限公司 | 140,000 | -50,000 | 0.01 | -0.00 | 2008-12-12 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 935,872 | -52,000 | 0.06 | -0.00 | 2008-12-12 | |
| 72 | B01143 | 海通國際證券有限公司 | 1,916,800 | -52,000 | 0.13 | -0.00 | 2008-12-12 | |
| 73 | B01353 | 大華繼顯(香港)有限公司 | 2,898,000 | -66,000 | 0.20 | -0.00 | 2008-12-12 | |
| 74 | B01668 | 耀才證券國際(香港)有限公司 | 140,000 | -76,000 | 0.01 | -0.01 | 2008-12-12 | |
| 75 | B01119 | 時富證券有限公司 | 456,000 | -80,000 | 0.03 | -0.01 | 2008-12-12 | |
| 76 | B01228 | 中信証券經紀(香港)有限公司 | 1,914,400 | -82,000 | 0.13 | -0.01 | 2008-12-12 | |
| 77 | B01727 | 工銀亞洲証券有限公司 | 3,536,000 | -84,000 | 0.24 | -0.01 | 2008-12-12 | |
| 78 | B01762 | 星展唯高達香港有限公司 | 2,200,000 | -90,000 | 0.15 | -0.01 | 2008-12-12 | |
| 79 | B01563 | 信控國際證券有限公司 | 286,000 | -100,000 | 0.02 | -0.01 | 2008-12-12 | |
| 80 | B01831 | NERICO BROTHERS LTD | 6,000 | -110,000 | 0.00 | -0.01 | 2008-12-12 | |
| 81 | B01345 | 輝立証券(香港)有限公司 | 1,594,000 | -154,000 | 0.11 | -0.01 | 2008-12-12 | |
| 82 | C00028 | 南洋商業銀行有限公司 | 6,384,000 | -156,000 | 0.43 | -0.01 | 2008-12-12 | |
| 83 | B01732 | 盈泰證券有限公司 | 1,754,000 | -200,000 | 0.12 | -0.01 | 2008-12-12 | |
| 84 | B01264 | 馬銀證券(香港)有限公司 | 394,000 | -200,000 | 0.03 | -0.01 | 2008-12-12 | |
| 85 | B01148 | 招商證券(香港)有限公司 | 61,680,000 | -208,000 | 4.16 | -0.01 | 2008-12-12 | |
| 86 | B01086 | 光大證券投資服務（香港）有限公司 | 4,104,400 | -234,000 | 0.28 | -0.02 | 2008-12-12 | |
| 87 | B01610 | 凱基證券(香港)有限公司 | 1,996,000 | -314,000 | 0.13 | -0.02 | 2008-12-12 | |
| 88 | C00033 | 中國銀行(香港)有限公司 | 29,325,600 | -406,000 | 1.98 | -0.03 | 2008-12-12 | |
| 89 | B01115 | 申萬宏源證券(香港)有限公司 | 1,427,000 | -540,000 | 0.10 | -0.04 | 2008-12-12 | |
| 90 | B01129 | 宏高證劵有限公司 | 196,000 | -580,000 | 0.01 | -0.04 | 2008-12-12 | |
| 91 | B01271 | 恒泰証券有限公司 | 5,026,000 | -1,096,000 | 0.34 | -0.07 | 2008-12-12 | |
| 91 | Total changed named holdings | 533,238,103 | 80,000 | 35.99 | 0.01 | |||
| 227 | Unchanged named holdings | 77,965,614 | 0 | 5.26 | 0.00 | |||
| 318 | Total named holdings | 611,203,717 | 80,000 | 41.25 | 0.00 | |||
| 63 | Unnamed Investor Participants | 5,315,600 | 0 | 0.36 | 0.00 | |||
| 381 | Total securities in CCASS | 616,519,317 | 80,000 | 41.61 | 0.01 | |||
| Securities not in CCASS | 865,221,974 | -80,000 | 58.39 | -0.01 | ||||
| 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 | 2008-12-10 |
| Volume | 12,631,249 |
| Turnover | 21,896,981 |
| Average price | 1.734 |
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