珠江船務企業(股份)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00560 | 1997-05-23 |
CCASS holding changes from 2010-07-27 to 2010-07-28
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 | B01228 | 中信証券經紀(香港)有限公司 | 184,676,000 | 162,464,000 | 20.52 | 18.05 | 2010-07-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,175,500 | 817,000 | 3.69 | 0.09 | 2010-07-28 | |
| 3 | B01130 | 中銀國際證券有限公司 | 28,692,000 | 816,000 | 3.19 | 0.09 | 2010-07-28 | |
| 4 | B01129 | 宏高證劵有限公司 | 2,006,000 | 500,000 | 0.22 | 0.06 | 2010-07-28 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 1,202,000 | 150,000 | 0.13 | 0.02 | 2010-07-28 | |
| 6 | B01654 | 中國國際金融香港證券有限公司 | 192,000 | 100,000 | 0.02 | 0.01 | 2010-07-28 | |
| 7 | B01825 | 國元証券經紀(香港)有限公司 | 30,674,000 | 70,000 | 3.41 | 0.01 | 2010-07-28 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 1,656,000 | 66,000 | 0.18 | 0.01 | 2010-07-28 | |
| 9 | B01633 | 名匯證券有限公司 | 90,000 | 40,000 | 0.01 | 0.00 | 2010-07-28 | |
| 10 | B01545 | 東盛證券(經紀)有限公司 | 1,162,000 | 40,000 | 0.13 | 0.00 | 2010-07-28 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 3,434,000 | 30,000 | 0.38 | 0.00 | 2010-07-28 | |
| 12 | B01119 | 時富證券有限公司 | 366,000 | 30,000 | 0.04 | 0.00 | 2010-07-28 | |
| 13 | B01590 | 盈透證券香港有限公司 | 368,000 | 30,000 | 0.04 | 0.00 | 2010-07-28 | |
| 14 | B01842 | 交銀國際證券有限公司 | 18,328,000 | 28,000 | 2.04 | 0.00 | 2010-07-28 | |
| 15 | B01338 | 英皇證券有限公司 | 1,290,000 | 26,000 | 0.14 | 0.00 | 2010-07-28 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 398,000 | 24,000 | 0.04 | 0.00 | 2010-07-28 | |
| 17 | B01607 | 興業金融證券有限公司 | 578,000 | 22,000 | 0.06 | 0.00 | 2010-07-28 | |
| 18 | B01731 | 信亨証券有限公司 | 120,000 | 20,000 | 0.01 | 0.00 | 2010-07-28 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 4,052,000 | 12,000 | 0.45 | 0.00 | 2010-07-28 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2010-07-28 | |
| 21 | B01769 | 一中證券有限公司 | 15,333 | 10,000 | 0.00 | 0.00 | 2010-07-28 | |
| 22 | B01137 | 周生生證劵有限公司 | 224,000 | 8,000 | 0.02 | 0.00 | 2010-07-28 | |
| 23 | B01818 | 一通投資者有限公司 | 446,000 | 2,000 | 0.05 | 0.00 | 2010-07-28 | |
| 24 | B01497 | 永豐金證券(亞洲)有限公司 | 24,000 | 2,000 | 0.00 | 0.00 | 2010-07-28 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 2,814,000 | 2,000 | 0.31 | 0.00 | 2010-07-28 | |
| 26 | B01862 | 東方滙富證券有限公司 | 502 | -1,000 | 0.00 | -0.00 | 2010-07-28 | |
| 27 | B01777 | 大和資本市場香港有限公司 | 2,282,000 | -2,000 | 0.25 | -0.00 | 2010-07-28 | |
| 28 | B01673 | 富昌證券有限公司 | 1,066,000 | -2,000 | 0.12 | -0.00 | 2010-07-28 | |
| 29 | C00010 | 花旗銀行 | 5,050,000 | -4,000 | 0.56 | -0.00 | 2010-07-28 | |
| 30 | B01209 | 茂宸證券有限公司 | 316,000 | -8,000 | 0.04 | -0.00 | 2010-07-28 | |
| 31 | B01463 | 凱基財富管理有限公司 | 4,000 | -10,000 | 0.00 | -0.00 | 2010-07-28 | |
| 32 | B01373 | 恒豐證券有限公司 | 176,000 | -10,000 | 0.02 | -0.00 | 2010-07-28 | |
| 33 | B01789 | 浩豐證券投資有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2010-07-28 | |
| 34 | B01659 | 滿好證券有限公司 | 22,000 | -10,000 | 0.00 | -0.00 | 2010-07-28 | |
| 35 | B01508 | 西證(香港)證券經紀有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2010-07-28 | |
| 36 | B01843 | 電訊數碼證券有限公司 | 18,000 | -10,000 | 0.00 | -0.00 | 2010-07-28 | |
| 37 | B01421 | 環一證券有限公司 | 50,000 | -14,000 | 0.01 | -0.00 | 2010-07-28 | |
| 38 | B01156 | 招銀國際環球市場有限公司 | 2,532,000 | -16,000 | 0.28 | -0.00 | 2010-07-28 | |
| 39 | B01184 | 華富建業證券有限公司 | 318,000 | -16,000 | 0.04 | -0.00 | 2010-07-28 | |
| 40 | B01668 | 耀才證券國際(香港)有限公司 | 5,334,000 | -20,000 | 0.59 | -0.00 | 2010-07-28 | |
| 41 | B01433 | 興偉聯合證券有限公司 | 218,000 | -20,000 | 0.02 | -0.00 | 2010-07-28 | |
| 42 | B01230 | 高裕證券有限公司 | 710,000 | -20,000 | 0.08 | -0.00 | 2010-07-28 | |
| 43 | B01143 | 海通國際證券有限公司 | 4,810,000 | -22,000 | 0.53 | -0.00 | 2010-07-28 | |
| 44 | B01240 | 秦志遠証券有限公司 | 329,700 | -22,000 | 0.04 | -0.00 | 2010-07-28 | |
| 45 | B01780 | 同信證券有限公司 | 40,000 | -30,000 | 0.00 | -0.00 | 2010-07-28 | |
| 46 | B01238 | 大業証券有限公司 | 80,000 | -40,000 | 0.01 | -0.00 | 2010-07-28 | |
| 47 | B01762 | 星展唯高達香港有限公司 | 2,575,000 | -40,000 | 0.29 | -0.00 | 2010-07-28 | |
| 48 | B01585 | 華誠證券有限公司 | 10,000 | -40,000 | 0.00 | -0.00 | 2010-07-28 | |
| 49 | B01814 | 立橋證券有限公司 | 30,000 | -50,000 | 0.00 | -0.01 | 2010-07-28 | |
| 50 | B01511 | 達利證券有限公司 | 244,000 | -50,000 | 0.03 | -0.01 | 2010-07-28 | |
| 51 | C00002 | 交通銀行信託有限公司 | 2,332,000 | -60,000 | 0.26 | -0.01 | 2010-07-28 | |
| 52 | B01698 | 聯成證券有限公司 | 100,000 | -100,000 | 0.01 | -0.01 | 2010-07-28 | |
| 53 | B01166 | 景福證劵有限公司 | 402,000 | -110,000 | 0.04 | -0.01 | 2010-07-28 | |
| 54 | B01284 | 恒生證券有限公司 | 12,904,086 | -114,000 | 1.43 | -0.01 | 2010-07-28 | |
| 55 | C00048 | 集友銀行有限公司 | 2,454,000 | -120,000 | 0.27 | -0.01 | 2010-07-28 | |
| 56 | B01584 | 致富證券有限公司 | 1,234,000 | -196,000 | 0.14 | -0.02 | 2010-07-28 | |
| 57 | C00028 | 南洋商業銀行有限公司 | 13,590,000 | -226,000 | 1.51 | -0.03 | 2010-07-28 | |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 2,408,000 | -400,000 | 0.27 | -0.04 | 2010-07-28 | |
| 59 | C00033 | 中國銀行(香港)有限公司 | 34,460,000 | -948,000 | 3.83 | -0.11 | 2010-07-28 | |
| 59 | Total changed named holdings | 412,124,121 | 162,570,000 | 45.79 | 18.06 | |||
| 222 | Unchanged named holdings | 76,818,214 | 0 | 8.54 | 0.00 | |||
| 281 | Total named holdings | 488,942,335 | 162,570,000 | 54.33 | 0.00 | |||
| 58 | Unnamed Investor Participants | 2,578,000 | -70,000 | 0.29 | -0.01 | |||
| 339 | Total securities in CCASS | 491,520,335 | 162,500,000 | 54.61 | 18.06 | |||
| Securities not in CCASS | 408,479,665 | -162,500,000 | 45.39 | -18.06 | ||||
| Issued securities | 900,000,000 | 0 | 100.00 | 0.00 | 30-六月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-26 |
| Volume | 4,445,000 |
| Turnover | 8,822,610 |
| Average price | 1.985 |
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