中國外運股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2009-08-03 to 2009-08-04
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 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 24,836,000 | 14,200,000 | 1.39 | 0.79 | 2009-08-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 780,070,743 | 6,413,000 | 43.64 | 0.36 | 2009-08-04 | |
| 3 | B01853 | 民銀證券有限公司 | 1,600,000 | 1,500,000 | 0.09 | 0.08 | 2009-08-04 | |
| 4 | C00018 | 恒生銀行有限公司 | 3,192,000 | 1,400,000 | 0.18 | 0.08 | 2009-08-04 | |
| 5 | B01673 | 富昌證券有限公司 | 949,000 | 500,000 | 0.05 | 0.03 | 2009-08-04 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 2,517,556 | 270,000 | 0.14 | 0.02 | 2009-08-04 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 3,072,000 | 156,000 | 0.17 | 0.01 | 2009-08-04 | |
| 8 | C00037 | 上海商業銀行有限公司 | 10,350,736 | 50,000 | 0.58 | 0.00 | 2009-08-04 | |
| 9 | B01692 | 日興證券（香港）有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2009-08-04 | |
| 10 | B01584 | 致富證券有限公司 | 1,081,000 | 50,000 | 0.06 | 0.00 | 2009-08-04 | |
| 11 | B01212 | 興業證券有限公司 | 263,000 | 50,000 | 0.01 | 0.00 | 2009-08-04 | |
| 12 | B01514 | 高信證券有限公司 | 401,000 | 40,000 | 0.02 | 0.00 | 2009-08-04 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 5,354,000 | 31,000 | 0.30 | 0.00 | 2009-08-04 | |
| 14 | B01284 | 恒生證券有限公司 | 26,641,300 | 31,000 | 1.49 | 0.00 | 2009-08-04 | |
| 15 | B01606 | 穎翔證券有限公司 | 90,000 | 30,000 | 0.01 | 0.00 | 2009-08-04 | |
| 16 | B01686 | 第一上海證券有限公司 | 238,000 | 30,000 | 0.01 | 0.00 | 2009-08-04 | |
| 17 | B01213 | 萬利證劵有限公司 | 760,000 | 30,000 | 0.04 | 0.00 | 2009-08-04 | |
| 18 | B01773 | 東洋証券亞洲有限公司 | 15,052,000 | 26,000 | 0.84 | 0.00 | 2009-08-04 | |
| 19 | B01868 | 集美證券有限公司 | 25,000 | 25,000 | 0.00 | 0.00 | 2009-08-04 | |
| 20 | B01423 | 信誠證券有限公司 | 692,000 | 20,000 | 0.04 | 0.00 | 2009-08-04 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 2,586,000 | 20,000 | 0.14 | 0.00 | 2009-08-04 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 3,799,000 | 20,000 | 0.21 | 0.00 | 2009-08-04 | |
| 23 | B01645 | 永高證券有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2009-08-04 | |
| 24 | B01460 | 百裕證券有限公司 | 220,000 | 15,000 | 0.01 | 0.00 | 2009-08-04 | |
| 25 | B01427 | 謝氏膺暉證券有限公司 | 9,473,000 | 12,000 | 0.53 | 0.00 | 2009-08-04 | |
| 26 | B01842 | 交銀國際證券有限公司 | 844,000 | 11,000 | 0.05 | 0.00 | 2009-08-04 | |
| 27 | B01563 | 信控國際證券有限公司 | 346,000 | 10,000 | 0.02 | 0.00 | 2009-08-04 | |
| 28 | B01599 | 元大亞洲投資(香港)有限公司 | 735,000 | 10,000 | 0.04 | 0.00 | 2009-08-04 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 3,991,673 | 10,000 | 0.22 | 0.00 | 2009-08-04 | |
| 30 | B01470 | 鴻昇證券有限公司 | 153,000 | 10,000 | 0.01 | 0.00 | 2009-08-04 | |
| 31 | B01209 | 茂宸證券有限公司 | 1,356,000 | 6,000 | 0.08 | 0.00 | 2009-08-04 | |
| 32 | B01585 | 華誠證券有限公司 | 450,000 | 6,000 | 0.03 | 0.00 | 2009-08-04 | |
| 33 | B01519 | 豐年証券投資有限公司 | 16,000 | 6,000 | 0.00 | 0.00 | 2009-08-04 | |
| 34 | B01413 | 京華山一證券(香港)有限公司 | 1,295,000 | 5,000 | 0.07 | 0.00 | 2009-08-04 | |
| 35 | B01438 | 金利豐證券有限公司 | 1,716,000 | 5,000 | 0.10 | 0.00 | 2009-08-04 | |
| 36 | B01676 | 大盛証券投資有限公司 | 228,000 | 1,000 | 0.01 | 0.00 | 2009-08-04 | |
| 37 | B01545 | 東盛證券(經紀)有限公司 | 3,961,000 | -3,000 | 0.22 | -0.00 | 2009-08-04 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 155,714,800 | -3,000 | 8.71 | -0.00 | 2009-08-04 | |
| 39 | B01777 | 大和資本市場香港有限公司 | 6,230,000 | -4,000 | 0.35 | -0.00 | 2009-08-04 | |
| 40 | B01143 | 海通國際證券有限公司 | 3,060,000 | -6,000 | 0.17 | -0.00 | 2009-08-04 | |
| 41 | B01439 | 大德證券(亞洲)有限公司 | 118,000 | -10,000 | 0.01 | -0.00 | 2009-08-04 | |
| 42 | B01695 | 大新證券有限公司 | 478,000 | -10,000 | 0.03 | -0.00 | 2009-08-04 | |
| 43 | B01567 | 發利證券有限公司 | 242,000 | -10,000 | 0.01 | -0.00 | 2009-08-04 | |
| 44 | B01668 | 耀才證券國際(香港)有限公司 | 998,000 | -10,000 | 0.06 | -0.00 | 2009-08-04 | |
| 45 | B01524 | 金山投資(香港)有限公司 | 49,000 | -10,000 | 0.00 | -0.00 | 2009-08-04 | |
| 46 | B01320 | 聯發証劵有限公司 | 138,000 | -13,000 | 0.01 | -0.00 | 2009-08-04 | |
| 47 | B01415 | 泰山證券有限公司 | 361,000 | -15,000 | 0.02 | -0.00 | 2009-08-04 | |
| 48 | B01575 | 恒富證券有限公司 | 166,000 | -16,000 | 0.01 | -0.00 | 2009-08-04 | |
| 49 | C00015 | 星展銀行(香港)有限公司 | 2,036,000 | -18,000 | 0.11 | -0.00 | 2009-08-04 | |
| 50 | B01581 | 滙富金融服務有限公司 | 2,146,000 | -19,000 | 0.12 | -0.00 | 2009-08-04 | |
| 51 | B01259 | 天發證券有限公司 | 308,000 | -20,000 | 0.02 | -0.00 | 2009-08-04 | |
| 52 | B01666 | 寶新證券有限公司 | 80,000 | -20,000 | 0.00 | -0.00 | 2009-08-04 | |
| 53 | B01809 | 華信證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2009-08-04 | |
| 54 | B01322 | 華通證券國際有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2009-08-04 | |
| 55 | B01565 | 國泰君安證券(香港)有限公司 | 16,949,000 | -22,000 | 0.95 | -0.00 | 2009-08-04 | |
| 56 | B01265 | 華僑證券經紀 (香港) 有限公司 | 28,000 | -22,000 | 0.00 | -0.00 | 2009-08-04 | |
| 57 | B01289 | 南華證券投資有限公司 | 965,000 | -25,000 | 0.05 | -0.00 | 2009-08-04 | |
| 58 | B01252 | 協聯證劵有限公司 | 363,000 | -30,000 | 0.02 | -0.00 | 2009-08-04 | |
| 59 | B01272 | 富銀證券(香港)有限公司 | 1,192,000 | -30,000 | 0.07 | -0.00 | 2009-08-04 | |
| 60 | B01727 | 工銀亞洲証券有限公司 | 4,047,000 | -30,000 | 0.23 | -0.00 | 2009-08-04 | |
| 61 | B01523 | 長雄證券有限公司 | 149,000 | -31,000 | 0.01 | -0.00 | 2009-08-04 | |
| 62 | B01156 | 招銀國際環球市場有限公司 | 4,076,000 | -40,000 | 0.23 | -0.00 | 2009-08-04 | |
| 63 | C00048 | 集友銀行有限公司 | 3,844,000 | -44,000 | 0.22 | -0.00 | 2009-08-04 | |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 193,000 | -50,000 | 0.01 | -0.00 | 2009-08-04 | |
| 65 | B01264 | 馬銀證券(香港)有限公司 | 672,000 | -50,000 | 0.04 | -0.00 | 2009-08-04 | |
| 66 | B01089 | 滙豐金融證券(香港)有限公司 | 216,006,000 | -51,000 | 12.08 | -0.00 | 2009-08-04 | |
| 67 | B01183 | 創興證券有限公司 | 3,803,000 | -66,000 | 0.21 | -0.00 | 2009-08-04 | |
| 68 | C00028 | 南洋商業銀行有限公司 | 9,191,000 | -82,000 | 0.51 | -0.00 | 2009-08-04 | |
| 69 | B01148 | 招商證券(香港)有限公司 | 71,226,000 | -82,000 | 3.98 | -0.00 | 2009-08-04 | |
| 70 | B01130 | 中銀國際證券有限公司 | 25,416,901 | -84,000 | 1.42 | -0.00 | 2009-08-04 | |
| 71 | B01118 | 東亞證券有限公司 | 4,188,000 | -87,000 | 0.23 | -0.00 | 2009-08-04 | |
| 72 | B01762 | 星展唯高達香港有限公司 | 2,743,000 | -114,000 | 0.15 | -0.01 | 2009-08-04 | |
| 73 | B01778 | UNITED WORLD ONLINE LTD | 7,460,000 | -138,000 | 0.42 | -0.01 | 2009-08-04 | |
| 74 | C00002 | 交通銀行信託有限公司 | 6,380,000 | -150,000 | 0.36 | -0.01 | 2009-08-04 | |
| 75 | B01086 | 光大證券投資服務（香港）有限公司 | 13,342,000 | -184,000 | 0.75 | -0.01 | 2009-08-04 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,756,938 | -251,000 | 0.77 | -0.01 | 2009-08-04 | |
| 77 | B01510 | 東英亞洲證券有限公司 | 2,972,000 | -368,000 | 0.17 | -0.02 | 2009-08-04 | |
| 78 | C00033 | 中國銀行(香港)有限公司 | 55,990,000 | -530,500 | 3.13 | -0.03 | 2009-08-04 | |
| 79 | B01654 | 中國國際金融香港證券有限公司 | 0 | -1,000,000 | 0.00 | -0.06 | 2009-08-04 | |
| 80 | C00041 | 華僑銀行 (香港) 有限公司 | 7,381,000 | -1,730,000 | 0.41 | -0.10 | 2009-08-04 | |
| 81 | C00010 | 花旗銀行 | 107,559,742 | -5,244,000 | 6.02 | -0.29 | 2009-08-04 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,098,677 | -14,237,000 | 0.62 | -0.80 | 2009-08-04 | |
| 82 | Total changed named holdings | 1,671,562,066 | 69,500 | 93.52 | 0.00 | |||
| 241 | Unchanged named holdings | 65,536,834 | 0 | 3.67 | 0.00 | |||
| 323 | Total named holdings | 1,737,098,900 | 69,500 | 97.19 | 0.00 | |||
| 117 | Unnamed Investor Participants | 10,101,000 | -50,000 | 0.57 | -0.00 | |||
| 440 | Total securities in CCASS | 1,747,199,900 | 19,500 | 97.75 | 0.00 | |||
| Securities not in CCASS | 40,206,100 | -19,500 | 2.25 | -0.00 | ||||
| Issued securities | 1,787,406,000 | 0 | 100.00 | 0.00 | 31-七月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-31 |
| Volume | 8,966,000 |
| Turnover | 17,729,690 |
| Average price | 1.977 |
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