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 2009-11-13 to 2009-11-16
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 | B01588 | 利星行證券有限公司 | 4,086,000 | 506,000 | 0.27 | 0.03 | 2009-11-16 | |
| 2 | C00010 | 花旗銀行 | 38,291,023 | 261,978 | 2.53 | 0.02 | 2009-11-16 | |
| 3 | B01143 | 海通國際證券有限公司 | 2,134,880 | 210,000 | 0.14 | 0.01 | 2009-11-16 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 5,948,310 | 190,000 | 0.39 | 0.01 | 2009-11-16 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 6,474,754 | 160,000 | 0.43 | 0.01 | 2009-11-16 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 3,540,000 | 152,000 | 0.23 | 0.01 | 2009-11-16 | |
| 7 | B01284 | 恒生證券有限公司 | 9,882,107 | 138,000 | 0.65 | 0.01 | 2009-11-16 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 5,571,446 | 74,000 | 0.37 | 0.00 | 2009-11-16 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,154,232 | 70,022 | 0.08 | 0.00 | 2009-11-16 | |
| 10 | B01551 | 越秀証券有限公司 | 564,000 | 70,000 | 0.04 | 0.00 | 2009-11-16 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 831,686 | 64,000 | 0.06 | 0.00 | 2009-11-16 | |
| 12 | B01780 | 同信證券有限公司 | 198,000 | 30,000 | 0.01 | 0.00 | 2009-11-16 | |
| 13 | C00002 | 交通銀行信託有限公司 | 2,834,057 | 28,000 | 0.19 | 0.00 | 2009-11-16 | |
| 14 | B01695 | 大新證券有限公司 | 354,116 | 22,000 | 0.02 | 0.00 | 2009-11-16 | |
| 15 | B01181 | 復星國際證券有限公司 | 100,000 | 20,000 | 0.01 | 0.00 | 2009-11-16 | |
| 16 | B01762 | 星展唯高達香港有限公司 | 3,508,207 | 20,000 | 0.23 | 0.00 | 2009-11-16 | |
| 17 | B01545 | 東盛證券(經紀)有限公司 | 1,648,312 | 20,000 | 0.11 | 0.00 | 2009-11-16 | |
| 18 | C00048 | 集友銀行有限公司 | 2,841,058 | 20,000 | 0.19 | 0.00 | 2009-11-16 | |
| 19 | B01462 | 芒果金融有限公司 | 423,261 | 18,000 | 0.03 | 0.00 | 2009-11-16 | |
| 20 | C00037 | 上海商業銀行有限公司 | 3,620,481 | 14,000 | 0.24 | 0.00 | 2009-11-16 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 39,023,715 | 14,000 | 2.58 | 0.00 | 2009-11-16 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 3,710,870 | 12,000 | 0.25 | 0.00 | 2009-11-16 | |
| 23 | B01842 | 交銀國際證券有限公司 | 1,130,911 | 10,000 | 0.07 | 0.00 | 2009-11-16 | |
| 24 | B01696 | 亨達証券有限公司 | 94,800 | 10,000 | 0.01 | 0.00 | 2009-11-16 | |
| 25 | B01649 | 信達國際證券有限公司 | 366,000 | 10,000 | 0.02 | 0.00 | 2009-11-16 | |
| 26 | B01150 | 奧凡特顧問有限公司 | 190,000 | 10,000 | 0.01 | 0.00 | 2009-11-16 | |
| 27 | B01118 | 東亞證券有限公司 | 3,477,623 | 10,000 | 0.23 | 0.00 | 2009-11-16 | |
| 28 | B01636 | 東信證券有限公司 | 76,000 | 10,000 | 0.01 | 0.00 | 2009-11-16 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 170,000 | 10,000 | 0.01 | 0.00 | 2009-11-16 | |
| 30 | B01563 | 信控國際證券有限公司 | 644,000 | 8,000 | 0.04 | 0.00 | 2009-11-16 | |
| 31 | B01767 | 新基立證券有限公司 | 16,000 | 4,000 | 0.00 | 0.00 | 2009-11-16 | |
| 32 | B01267 | 永富證券有限公司 | 186,000 | 4,000 | 0.01 | 0.00 | 2009-11-16 | |
| 33 | B01590 | 盈透證券香港有限公司 | 212,000 | 4,000 | 0.01 | 0.00 | 2009-11-16 | |
| 34 | B01450 | 佐雄証券有限公司 | 294,000 | -6,000 | 0.02 | -0.00 | 2009-11-16 | |
| 35 | B01859 | 創僑證券有限公司 | 10,000 | -6,000 | 0.00 | -0.00 | 2009-11-16 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,603,388 | -10,000 | 0.17 | -0.00 | 2009-11-16 | |
| 37 | B01599 | 元大亞洲投資(香港)有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2009-11-16 | |
| 38 | B01353 | 大華繼顯(香港)有限公司 | 3,083,880 | -10,000 | 0.20 | -0.00 | 2009-11-16 | |
| 39 | B01866 | 工銀國際證券有限公司 | 80,000 | -10,000 | 0.01 | -0.00 | 2009-11-16 | |
| 40 | B01148 | 招商證券(香港)有限公司 | 59,636,838 | -10,000 | 3.95 | -0.00 | 2009-11-16 | |
| 41 | B01715 | 統一證券(香港)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-11-16 | |
| 42 | B01345 | 輝立証券(香港)有限公司 | 2,163,843 | -10,000 | 0.14 | -0.00 | 2009-11-16 | |
| 43 | B01183 | 創興證券有限公司 | 1,901,265 | -20,000 | 0.13 | -0.00 | 2009-11-16 | |
| 44 | B01843 | 電訊數碼證券有限公司 | 38,000 | -24,000 | 0.00 | -0.00 | 2009-11-16 | |
| 45 | B01130 | 中銀國際證券有限公司 | 71,557,435 | -34,000 | 4.74 | -0.00 | 2009-11-16 | |
| 46 | B01156 | 招銀國際環球市場有限公司 | 2,480,581 | -36,000 | 0.16 | -0.00 | 2009-11-16 | |
| 47 | B01489 | 宏大證券有限公司 | 282,000 | -50,000 | 0.02 | -0.00 | 2009-11-16 | |
| 48 | B01514 | 高信證券有限公司 | 318,000 | -50,000 | 0.02 | -0.00 | 2009-11-16 | |
| 49 | C00033 | 中國銀行(香港)有限公司 | 35,039,966 | -62,000 | 2.32 | -0.00 | 2009-11-16 | |
| 50 | B01584 | 致富證券有限公司 | 1,726,640 | -86,000 | 0.11 | -0.01 | 2009-11-16 | |
| 51 | B01863 | 微投證券國際(香港)有限公司 | 0 | -158,000 | 0.00 | -0.01 | 2009-11-16 | |
| 52 | B01298 | 結好證券有限公司 | 1,363,946 | -200,000 | 0.09 | -0.01 | 2009-11-16 | |
| 53 | B01228 | 中信証券經紀(香港)有限公司 | 2,705,875 | -220,000 | 0.18 | -0.01 | 2009-11-16 | |
| 54 | B01119 | 時富證券有限公司 | 1,542,349 | -346,000 | 0.10 | -0.02 | 2009-11-16 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,966,473 | -1,076,000 | 12.84 | -0.07 | 2009-11-16 | |
| 55 | Total changed named holdings | 524,118,328 | -240,000 | 34.69 | -0.02 | |||
| 270 | Unchanged named holdings | 95,909,962 | 0 | 6.35 | 0.00 | |||
| 325 | Total named holdings | 620,028,290 | -240,000 | 41.04 | 0.00 | |||
| 64 | Unnamed Investor Participants | 5,355,910 | 250,000 | 0.35 | 0.02 | |||
| 389 | Total securities in CCASS | 625,384,200 | 10,000 | 41.40 | 0.00 | |||
| Securities not in CCASS | 885,313,229 | -10,000 | 58.60 | -0.00 | ||||
| Issued securities | 1,510,697,429 | 0 | 100.00 | 0.00 | 31-十月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-12 |
| Volume | 2,900,000 |
| Turnover | 9,848,300 |
| Average price | 3.396 |
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