中遠海運港口有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2010-09-02 to 2010-09-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 8,426,268 | 8,426,268 | 0.31 | 0.31 | 2010-09-03 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,089,060 | 1,740,940 | 0.30 | 0.06 | 2010-09-03 | |
| 3 | B01777 | 大和資本市場香港有限公司 | 1,950,000 | 798,000 | 0.07 | 0.03 | 2010-09-03 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 17,613,557 | 692,739 | 0.65 | 0.03 | 2010-09-03 | |
| 5 | B01284 | 恒生證券有限公司 | 22,336,878 | 400,000 | 0.82 | 0.01 | 2010-09-03 | |
| 6 | B01137 | 周生生證劵有限公司 | 610,073 | 260,000 | 0.02 | 0.01 | 2010-09-03 | |
| 7 | B01123 | 興旺證劵有限公司 | 505,853 | 96,000 | 0.02 | 0.00 | 2010-09-03 | |
| 8 | B01298 | 結好證券有限公司 | 252,000 | 74,000 | 0.01 | 0.00 | 2010-09-03 | |
| 9 | B01590 | 盈透證券香港有限公司 | 304,526 | 50,000 | 0.01 | 0.00 | 2010-09-03 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,106,136 | 47,000 | 0.08 | 0.00 | 2010-09-03 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 310,236,011 | 21,605 | 11.44 | 0.00 | 2010-09-03 | |
| 12 | B01842 | 交銀國際證券有限公司 | 576,024 | 20,000 | 0.02 | 0.00 | 2010-09-03 | |
| 13 | B01144 | 德豐証劵投資有限公司 | 44,000 | 10,000 | 0.00 | 0.00 | 2010-09-03 | |
| 14 | B01567 | 發利證券有限公司 | 34,001 | 10,000 | 0.00 | 0.00 | 2010-09-03 | |
| 15 | B01338 | 英皇證券有限公司 | 364,247 | 10,000 | 0.01 | 0.00 | 2010-09-03 | |
| 16 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 3,963,788 | 8,000 | 0.15 | 0.00 | 2010-09-03 | |
| 17 | B01771 | 星火證券有限公司 | 20,000 | 4,000 | 0.00 | 0.00 | 2010-09-03 | |
| 18 | B01350 | 榮興證券有限公司 | 12,000 | 4,000 | 0.00 | 0.00 | 2010-09-03 | |
| 19 | B01661 | 凱敏證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2010-09-03 | |
| 20 | B01460 | 百裕證券有限公司 | 34,000 | 2,000 | 0.00 | 0.00 | 2010-09-03 | |
| 21 | B01209 | 茂宸證券有限公司 | 900,000 | 2,000 | 0.03 | 0.00 | 2010-09-03 | |
| 22 | B01769 | 一中證券有限公司 | 54,671 | -490 | 0.00 | -0.00 | 2010-09-03 | |
| 23 | B01649 | 信達國際證券有限公司 | 298,074 | -2,000 | 0.01 | -0.00 | 2010-09-03 | |
| 24 | B01391 | 基裕証券有限公司 | 12,000 | -2,000 | 0.00 | -0.00 | 2010-09-03 | |
| 25 | B01768 | 榮通證券有限公司 | 20,000 | -2,000 | 0.00 | -0.00 | 2010-09-03 | |
| 26 | B01143 | 海通國際證券有限公司 | 1,888,370 | -2,000 | 0.07 | -0.00 | 2010-09-03 | |
| 27 | B01433 | 興偉聯合證券有限公司 | 66,000 | -2,000 | 0.00 | -0.00 | 2010-09-03 | |
| 28 | B01607 | 興業金融證券有限公司 | 146,000 | -2,000 | 0.01 | -0.00 | 2010-09-03 | |
| 29 | B01570 | 金滙證券有限公司 | 84,000 | -2,000 | 0.00 | -0.00 | 2010-09-03 | |
| 30 | B01470 | 鴻昇證券有限公司 | 46,000 | -2,000 | 0.00 | -0.00 | 2010-09-03 | |
| 31 | B01818 | 一通投資者有限公司 | 44,000 | -4,000 | 0.00 | -0.00 | 2010-09-03 | |
| 32 | B01731 | 信亨証券有限公司 | 18,000 | -4,000 | 0.00 | -0.00 | 2010-09-03 | |
| 33 | B01425 | 偉富證劵有限公司 | 72,000 | -4,000 | 0.00 | -0.00 | 2010-09-03 | |
| 34 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 135,329 | -4,000 | 0.00 | -0.00 | 2010-09-03 | |
| 35 | B01231 | 騰達證券有限公司 | 20,000 | -4,000 | 0.00 | -0.00 | 2010-09-03 | |
| 36 | B01077 | 麥格理資本股份有限公司 | 3,249,853 | -4,000 | 0.12 | -0.00 | 2010-09-03 | |
| 37 | B01789 | 浩豐證券投資有限公司 | 64,768 | -5,951 | 0.00 | -0.00 | 2010-09-03 | |
| 38 | B01563 | 信控國際證券有限公司 | 246,000 | -6,000 | 0.01 | -0.00 | 2010-09-03 | |
| 39 | B01252 | 協聯證劵有限公司 | 86,000 | -6,000 | 0.00 | -0.00 | 2010-09-03 | |
| 40 | B01356 | 滙業證券有限公司 | 198,000 | -6,000 | 0.01 | -0.00 | 2010-09-03 | |
| 41 | B01672 | 環球證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2010-09-03 | |
| 42 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,351,718 | -10,000 | 0.05 | -0.00 | 2010-09-03 | |
| 43 | B01599 | 元大亞洲投資(香港)有限公司 | 552,000 | -10,000 | 0.02 | -0.00 | 2010-09-03 | |
| 44 | B01353 | 大華繼顯(香港)有限公司 | 1,122,172 | -10,000 | 0.04 | -0.00 | 2010-09-03 | |
| 45 | B01459 | 奕豐證券(香港)有限公司 | 8,000 | -10,000 | 0.00 | -0.00 | 2010-09-03 | |
| 46 | B01191 | 岡地投資(香港)有限公司 | 38,000 | -10,000 | 0.00 | -0.00 | 2010-09-03 | |
| 47 | B01387 | 聯興證券有限公司 | 88,000 | -10,000 | 0.00 | -0.00 | 2010-09-03 | |
| 48 | B01423 | 信誠證券有限公司 | 528,247 | -12,000 | 0.02 | -0.00 | 2010-09-03 | |
| 49 | B01217 | 太平証券(香港)有限公司 | 260,000 | -14,000 | 0.01 | -0.00 | 2010-09-03 | |
| 50 | B01166 | 景福證劵有限公司 | 80,000 | -14,000 | 0.00 | -0.00 | 2010-09-03 | |
| 51 | B01545 | 東盛證券(經紀)有限公司 | 950,321 | -14,000 | 0.04 | -0.00 | 2010-09-03 | |
| 52 | B01581 | 滙富金融服務有限公司 | 228,000 | -14,000 | 0.01 | -0.00 | 2010-09-03 | |
| 53 | B01462 | 芒果金融有限公司 | 74,000 | -14,000 | 0.00 | -0.00 | 2010-09-03 | |
| 54 | C00028 | 南洋商業銀行有限公司 | 3,313,655 | -20,000 | 0.12 | -0.00 | 2010-09-03 | |
| 55 | C00015 | 星展銀行(香港)有限公司 | 2,333,173 | -22,000 | 0.09 | -0.00 | 2010-09-03 | |
| 56 | B01610 | 凱基證券(香港)有限公司 | 1,120,667 | -24,000 | 0.04 | -0.00 | 2010-09-03 | |
| 57 | C00048 | 集友銀行有限公司 | 2,414,273 | -26,000 | 0.09 | -0.00 | 2010-09-03 | |
| 58 | B01407 | 宏旺証券有限公司 | 76,000 | -28,000 | 0.00 | -0.00 | 2010-09-03 | |
| 59 | C00037 | 上海商業銀行有限公司 | 4,582,309 | -34,000 | 0.17 | -0.00 | 2010-09-03 | |
| 60 | B01228 | 中信証券經紀(香港)有限公司 | 3,981,111 | -34,000 | 0.15 | -0.00 | 2010-09-03 | |
| 61 | B01445 | 勝利證券有限公司 | 18,000 | -34,000 | 0.00 | -0.00 | 2010-09-03 | |
| 62 | B01584 | 致富證券有限公司 | 468,246 | -36,000 | 0.02 | -0.00 | 2010-09-03 | |
| 63 | B01115 | 申萬宏源證券(香港)有限公司 | 404,024 | -38,000 | 0.01 | -0.00 | 2010-09-03 | |
| 64 | B01673 | 富昌證券有限公司 | 452,098 | -40,000 | 0.02 | -0.00 | 2010-09-03 | |
| 65 | B01762 | 星展唯高達香港有限公司 | 1,400,516 | -44,000 | 0.05 | -0.00 | 2010-09-03 | |
| 66 | B01183 | 創興證券有限公司 | 2,173,100 | -46,000 | 0.08 | -0.00 | 2010-09-03 | |
| 67 | B01727 | 工銀亞洲証券有限公司 | 4,237,983 | -48,000 | 0.16 | -0.00 | 2010-09-03 | |
| 68 | B01265 | 華僑證券經紀 (香港) 有限公司 | 210,000 | -48,000 | 0.01 | -0.00 | 2010-09-03 | |
| 69 | B01156 | 招銀國際環球市場有限公司 | 5,313,478 | -50,000 | 0.20 | -0.00 | 2010-09-03 | |
| 70 | B01345 | 輝立証券(香港)有限公司 | 996,615 | -54,000 | 0.04 | -0.00 | 2010-09-03 | |
| 71 | C00003 | 東亞銀行有限公司 | 2,174,247 | -58,000 | 0.08 | -0.00 | 2010-09-03 | |
| 72 | B01118 | 東亞證券有限公司 | 3,379,133 | -62,000 | 0.12 | -0.00 | 2010-09-03 | |
| 73 | B01089 | 滙豐金融證券(香港)有限公司 | 7,407,360 | -74,000 | 0.27 | -0.00 | 2010-09-03 | |
| 74 | B01654 | 中國國際金融香港證券有限公司 | 0 | -90,000 | 0.00 | -0.00 | 2010-09-03 | |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 233,918 | -96,000 | 0.01 | -0.00 | 2010-09-03 | |
| 76 | B01668 | 耀才證券國際(香港)有限公司 | 990,000 | -112,000 | 0.04 | -0.00 | 2010-09-03 | |
| 77 | B01086 | 光大證券投資服務（香港）有限公司 | 3,073,186 | -166,000 | 0.11 | -0.01 | 2010-09-03 | |
| 78 | C00002 | 交通銀行信託有限公司 | 3,886,782 | -168,000 | 0.14 | -0.01 | 2010-09-03 | |
| 79 | B01323 | 德意志證券亞洲有限公司 | 673,606 | -213,859 | 0.02 | -0.01 | 2010-09-03 | |
| 80 | B01121 | 法國興業證券(香港)有限公司 | 3,461,949 | -303,719 | 0.13 | -0.01 | 2010-09-03 | |
| 81 | B01130 | 中銀國際證券有限公司 | 10,567,840 | -368,000 | 0.39 | -0.01 | 2010-09-03 | |
| 82 | B01299 | 法國巴黎證券(亞洲)有限公司 | 4,100,250 | -369,100 | 0.15 | -0.01 | 2010-09-03 | |
| 83 | C00010 | 花旗銀行 | 167,361,078 | -387,362 | 6.17 | -0.01 | 2010-09-03 | |
| 84 | C00033 | 中國銀行(香港)有限公司 | 42,884,134 | -802,000 | 1.58 | -0.03 | 2010-09-03 | |
| 85 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,458,868 | -1,008,000 | 0.16 | -0.04 | 2010-09-03 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 809,206,303 | -1,951,671 | 29.84 | -0.07 | 2010-09-03 | |
| 87 | C00093 | BNP PARIBAS | 12,716,360 | -5,574,351 | 0.47 | -0.21 | 2010-09-03 | |
| 87 | Total changed named holdings | 1,500,484,207 | 36,049 | 55.34 | 0.00 | |||
| 262 | Unchanged named holdings | 42,763,844 | 0 | 1.58 | 0.00 | |||
| 349 | Total named holdings | 1,543,248,051 | 36,049 | 56.91 | 0.00 | |||
| 135 | Unnamed Investor Participants | 202,370,114 | -32,000 | 7.46 | -0.00 | |||
| 484 | Total securities in CCASS | 1,745,618,165 | 4,049 | 64.38 | 0.00 | |||
| Securities not in CCASS | 965,907,408 | -4,049 | 35.62 | -0.00 | ||||
| Issued securities | 2,711,525,573 | 0 | 100.00 | 0.00 | 31-八月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-01 |
| Volume | 10,389,901 |
| Turnover | 107,673,205 |
| Average price | 10.363 |
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