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 2010-05-04 to 2010-05-05
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 | 137,391,578 | 704,000 | 9.09 | 0.05 | 2010-05-05 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 684,000 | 444,000 | 0.05 | 0.03 | 2010-05-05 | |
| 3 | B01130 | 中銀國際證券有限公司 | 74,517,047 | 158,000 | 4.93 | 0.01 | 2010-05-05 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 38,093,332 | 150,000 | 2.52 | 0.01 | 2010-05-05 | |
| 5 | B01590 | 盈透證券香港有限公司 | 578,000 | 116,000 | 0.04 | 0.01 | 2010-05-05 | |
| 6 | C00002 | 交通銀行信託有限公司 | 4,121,786 | 58,000 | 0.27 | 0.00 | 2010-05-05 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 8,566,460 | 58,000 | 0.57 | 0.00 | 2010-05-05 | |
| 8 | B01118 | 東亞證券有限公司 | 4,693,623 | 46,000 | 0.31 | 0.00 | 2010-05-05 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 3,058,581 | 44,000 | 0.20 | 0.00 | 2010-05-05 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 60,523,674 | 40,000 | 4.01 | 0.00 | 2010-05-05 | |
| 11 | B01458 | 益高證券有限公司 | 992,000 | 40,000 | 0.07 | 0.00 | 2010-05-05 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 3,466,870 | 32,000 | 0.23 | 0.00 | 2010-05-05 | |
| 13 | B01423 | 信誠證券有限公司 | 1,923,475 | 28,000 | 0.13 | 0.00 | 2010-05-05 | |
| 14 | C00003 | 東亞銀行有限公司 | 766,000 | 24,000 | 0.05 | 0.00 | 2010-05-05 | |
| 15 | B01805 | SALISBURY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-05-05 | |
| 16 | B01183 | 創興證券有限公司 | 1,561,265 | 18,000 | 0.10 | 0.00 | 2010-05-05 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 668,000 | 18,000 | 0.04 | 0.00 | 2010-05-05 | |
| 18 | B01584 | 致富證券有限公司 | 1,375,088 | 16,000 | 0.09 | 0.00 | 2010-05-05 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 4,111,875 | 10,000 | 0.27 | 0.00 | 2010-05-05 | |
| 20 | B01413 | 京華山一證券(香港)有限公司 | 804,698 | 10,000 | 0.05 | 0.00 | 2010-05-05 | |
| 21 | B01741 | 佳富達證券有限公司 | 32,000 | 10,000 | 0.00 | 0.00 | 2010-05-05 | |
| 22 | B01649 | 信達國際證券有限公司 | 510,000 | 10,000 | 0.03 | 0.00 | 2010-05-05 | |
| 23 | B01695 | 大新證券有限公司 | 430,116 | 10,000 | 0.03 | 0.00 | 2010-05-05 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 993,047 | 10,000 | 0.07 | 0.00 | 2010-05-05 | |
| 25 | B01119 | 時富證券有限公司 | 1,124,349 | 10,000 | 0.07 | 0.00 | 2010-05-05 | |
| 26 | B01545 | 東盛證券(經紀)有限公司 | 1,384,312 | 10,000 | 0.09 | 0.00 | 2010-05-05 | |
| 27 | B01089 | 滙豐金融證券(香港)有限公司 | 7,708,050 | 10,000 | 0.51 | 0.00 | 2010-05-05 | |
| 28 | B01123 | 興旺證劵有限公司 | 241,882 | 10,000 | 0.02 | 0.00 | 2010-05-05 | |
| 29 | B01328 | 萬興証券有限公司 | 146,000 | 10,000 | 0.01 | 0.00 | 2010-05-05 | |
| 30 | C00048 | 集友銀行有限公司 | 2,503,664 | 10,000 | 0.17 | 0.00 | 2010-05-05 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 4,096,515 | 8,000 | 0.27 | 0.00 | 2010-05-05 | |
| 32 | B01260 | 林達証券有限公司 | 309,600 | 8,000 | 0.02 | 0.00 | 2010-05-05 | |
| 33 | B01115 | 申萬宏源證券(香港)有限公司 | 2,466,941 | 8,000 | 0.16 | 0.00 | 2010-05-05 | |
| 34 | B01271 | 恒泰証券有限公司 | 48,000 | 6,000 | 0.00 | 0.00 | 2010-05-05 | |
| 35 | B01818 | 一通投資者有限公司 | 172,000 | 4,000 | 0.01 | 0.00 | 2010-05-05 | |
| 36 | B01837 | 億創證券(香港)有限公司 | 354,000 | 2,000 | 0.02 | 0.00 | 2010-05-05 | |
| 37 | B01565 | 國泰君安證券(香港)有限公司 | 1,345,200 | 2,000 | 0.09 | 0.00 | 2010-05-05 | |
| 38 | B01767 | 新基立證券有限公司 | 14,000 | 2,000 | 0.00 | 0.00 | 2010-05-05 | |
| 39 | B01460 | 百裕證券有限公司 | 40,000 | -4,000 | 0.00 | -0.00 | 2010-05-05 | |
| 40 | B01169 | 大眾金融証券有限公司 | 274,364 | -6,000 | 0.02 | -0.00 | 2010-05-05 | |
| 41 | B01300 | 華僑證券(香港)有限公司 | 447,941 | -8,000 | 0.03 | -0.00 | 2010-05-05 | |
| 42 | B01842 | 交銀國際證券有限公司 | 1,318,911 | -9,235 | 0.09 | -0.00 | 2010-05-05 | |
| 43 | B01552 | 嘉利證券投資有限公司 | 12,000 | -10,000 | 0.00 | -0.00 | 2010-05-05 | |
| 44 | B01510 | 東英亞洲證券有限公司 | 150,000 | -10,000 | 0.01 | -0.00 | 2010-05-05 | |
| 45 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,504,000 | -10,000 | 0.23 | -0.00 | 2010-05-05 | |
| 46 | B01606 | 穎翔證券有限公司 | 20,116 | -10,000 | 0.00 | -0.00 | 2010-05-05 | |
| 47 | B01610 | 凱基證券(香港)有限公司 | 3,674,426 | -14,000 | 0.24 | -0.00 | 2010-05-05 | |
| 48 | B01444 | 粵興證券有限公司 | 92,000 | -20,000 | 0.01 | -0.00 | 2010-05-05 | |
| 49 | B01217 | 太平証券(香港)有限公司 | 767,277 | -24,000 | 0.05 | -0.00 | 2010-05-05 | |
| 50 | C00028 | 南洋商業銀行有限公司 | 6,754,522 | -26,000 | 0.45 | -0.00 | 2010-05-05 | |
| 51 | B01284 | 恒生證券有限公司 | 14,574,584 | -28,000 | 0.96 | -0.00 | 2010-05-05 | |
| 52 | B01668 | 耀才證券國際(香港)有限公司 | 1,002,000 | -30,000 | 0.07 | -0.00 | 2010-05-05 | |
| 53 | B01345 | 輝立証券(香港)有限公司 | 5,623,261 | -36,000 | 0.37 | -0.00 | 2010-05-05 | |
| 54 | B01762 | 星展唯高達香港有限公司 | 2,663,889 | -42,765 | 0.18 | -0.00 | 2010-05-05 | |
| 55 | C00037 | 上海商業銀行有限公司 | 3,896,481 | -46,000 | 0.26 | -0.00 | 2010-05-05 | |
| 56 | B01152 | 裕安證券有限公司 | 993,600 | -50,000 | 0.07 | -0.00 | 2010-05-05 | |
| 57 | B01353 | 大華繼顯(香港)有限公司 | 4,139,648 | -60,000 | 0.27 | -0.00 | 2010-05-05 | |
| 58 | B01175 | F. R. ZIMMERN LTD | 6,000 | -70,000 | 0.00 | -0.00 | 2010-05-05 | |
| 59 | C00039 | 渣打銀行(香港)有限公司 | 18,392,467 | -94,000 | 1.22 | -0.01 | 2010-05-05 | |
| 60 | B01708 | 羅沙證券有限公司 | 20,852,000 | -100,000 | 1.38 | -0.01 | 2010-05-05 | |
| 61 | B01373 | 恒豐證券有限公司 | 395,800 | -400,000 | 0.03 | -0.03 | 2010-05-05 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,836,232 | -410,000 | 0.98 | -0.03 | 2010-05-05 | |
| 63 | C00010 | 花旗銀行 | 46,833,049 | -766,000 | 3.10 | -0.05 | 2010-05-05 | |
| 63 | Total changed named holdings | 523,061,596 | -110,000 | 34.62 | -0.01 | |||
| 272 | Unchanged named holdings | 97,668,954 | 0 | 6.47 | 0.00 | |||
| 335 | Total named holdings | 620,730,550 | -110,000 | 41.09 | 0.00 | |||
| 68 | Unnamed Investor Participants | 4,976,904 | 0 | 0.33 | 0.00 | |||
| 403 | Total securities in CCASS | 625,707,454 | -110,000 | 41.42 | -0.01 | |||
| Securities not in CCASS | 884,989,975 | 110,000 | 58.58 | 0.01 | ||||
| Issued securities | 1,510,697,429 | 0 | 100.00 | 0.00 | 30-四月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-03 |
| Volume | 2,838,000 |
| Turnover | 12,446,940 |
| Average price | 4.386 |
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