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 2010-08-16 to 2010-08-17
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 | 844,776,191 | 547,714 | 47.26 | 0.03 | 2010-08-17 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 4,147,000 | 100,000 | 0.23 | 0.01 | 2010-08-17 | |
| 3 | B01284 | 恒生證券有限公司 | 22,798,800 | 76,000 | 1.28 | 0.00 | 2010-08-17 | |
| 4 | B01213 | 萬利證劵有限公司 | 156,000 | 36,000 | 0.01 | 0.00 | 2010-08-17 | |
| 5 | C00048 | 集友銀行有限公司 | 2,895,000 | 30,000 | 0.16 | 0.00 | 2010-08-17 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 5,659,750 | 23,000 | 0.32 | 0.00 | 2010-08-17 | |
| 7 | B01137 | 周生生證劵有限公司 | 447,000 | 20,000 | 0.03 | 0.00 | 2010-08-17 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 6,444,000 | 18,000 | 0.36 | 0.00 | 2010-08-17 | |
| 9 | C00093 | BNP PARIBAS | 7,415,000 | 11,000 | 0.41 | 0.00 | 2010-08-17 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 1,922,000 | 10,000 | 0.11 | 0.00 | 2010-08-17 | |
| 11 | B01597 | 時代證券有限公司 | 79,000 | 9,000 | 0.00 | 0.00 | 2010-08-17 | |
| 12 | C00037 | 上海商業銀行有限公司 | 8,395,736 | 5,000 | 0.47 | 0.00 | 2010-08-17 | |
| 13 | B01581 | 滙富金融服務有限公司 | 1,934,000 | -1,000 | 0.11 | -0.00 | 2010-08-17 | |
| 14 | B01584 | 致富證券有限公司 | 902,000 | -7,000 | 0.05 | -0.00 | 2010-08-17 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 43,762,000 | -9,000 | 2.45 | -0.00 | 2010-08-17 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 6,427,000 | -10,000 | 0.36 | -0.00 | 2010-08-17 | |
| 17 | B01818 | 一通投資者有限公司 | 15,000 | -10,000 | 0.00 | -0.00 | 2010-08-17 | |
| 18 | C00002 | 交通銀行信託有限公司 | 4,857,000 | -10,000 | 0.27 | -0.00 | 2010-08-17 | |
| 19 | B01181 | 復星國際證券有限公司 | 234,000 | -10,000 | 0.01 | -0.00 | 2010-08-17 | |
| 20 | B01271 | 恒泰証券有限公司 | 66,000 | -10,000 | 0.00 | -0.00 | 2010-08-17 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 6,548,000 | -12,000 | 0.37 | -0.00 | 2010-08-17 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,027,576 | -12,314 | 0.39 | -0.00 | 2010-08-17 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 6,151,000 | -17,000 | 0.34 | -0.00 | 2010-08-17 | |
| 24 | B01458 | 益高證券有限公司 | 55,000 | -20,000 | 0.00 | -0.00 | 2010-08-17 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 2,742,000 | -23,000 | 0.15 | -0.00 | 2010-08-17 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,742,938 | -28,000 | 1.33 | -0.00 | 2010-08-17 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 196,519,950 | -28,000 | 10.99 | -0.00 | 2010-08-17 | |
| 28 | B01326 | 京信證券有限公司 | 20,000 | -30,000 | 0.00 | -0.00 | 2010-08-17 | |
| 29 | B01144 | 德豐証劵投資有限公司 | 30,000 | -30,000 | 0.00 | -0.00 | 2010-08-17 | |
| 30 | B01156 | 招銀國際環球市場有限公司 | 3,366,000 | -30,000 | 0.19 | -0.00 | 2010-08-17 | |
| 31 | C00041 | 華僑銀行 (香港) 有限公司 | 5,282,000 | -50,000 | 0.30 | -0.00 | 2010-08-17 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 1,513,000 | -60,000 | 0.08 | -0.00 | 2010-08-17 | |
| 33 | B01130 | 中銀國際證券有限公司 | 19,514,901 | -68,000 | 1.09 | -0.00 | 2010-08-17 | |
| 34 | B01323 | 德意志證券亞洲有限公司 | 3,775,556 | -115,000 | 0.21 | -0.01 | 2010-08-17 | |
| 35 | C00010 | 花旗銀行 | 87,644,144 | -275,400 | 4.90 | -0.02 | 2010-08-17 | |
| 35 | Total changed named holdings | 1,327,264,542 | 20,000 | 74.26 | 0.00 | |||
| 270 | Unchanged named holdings | 410,404,358 | 0 | 22.96 | 0.00 | |||
| 305 | Total named holdings | 1,737,668,900 | 20,000 | 97.22 | 0.00 | |||
| 100 | Unnamed Investor Participants | 9,707,000 | -20,000 | 0.54 | -0.00 | |||
| 405 | Total securities in CCASS | 1,747,375,900 | 0 | 97.76 | 0.00 | |||
| Securities not in CCASS | 40,030,100 | 0 | 2.24 | 0.00 | ||||
| Issued securities | 1,787,406,000 | 0 | 100.00 | 0.00 | 31-七月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-13 |
| Volume | 1,429,000 |
| Turnover | 2,793,070 |
| Average price | 1.955 |
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