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 2011-09-05 to 2011-09-06
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 | 114,914,441 | 560,000 | 7.59 | 0.04 | 2011-09-06 | |
| 2 | C00010 | 花旗銀行 | 52,460,060 | 414,000 | 3.47 | 0.03 | 2011-09-06 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 21,411,241 | 114,000 | 1.41 | 0.01 | 2011-09-06 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 3,042,000 | 66,000 | 0.20 | 0.00 | 2011-09-06 | |
| 5 | B01130 | 中銀國際證券有限公司 | 84,649,801 | 54,000 | 5.59 | 0.00 | 2011-09-06 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 76,000 | 40,000 | 0.01 | 0.00 | 2011-09-06 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 2,316,232 | 36,000 | 0.15 | 0.00 | 2011-09-06 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,492,388 | 24,000 | 0.16 | 0.00 | 2011-09-06 | |
| 9 | C00018 | 恒生銀行有限公司 | 9,448,413 | 22,000 | 0.62 | 0.00 | 2011-09-06 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 3,203,261 | 20,000 | 0.21 | 0.00 | 2011-09-06 | |
| 11 | B01401 | 萬達基證券有限公司 | 551,200 | 6,000 | 0.04 | 0.00 | 2011-09-06 | |
| 12 | B01372 | 第一金和昇證券有限公司 | 106,000 | 2,000 | 0.01 | 0.00 | 2011-09-06 | |
| 13 | B01818 | 一通投資者有限公司 | 318,000 | -2,000 | 0.02 | -0.00 | 2011-09-06 | |
| 14 | B01842 | 交銀國際證券有限公司 | 1,311,105 | -4,000 | 0.09 | -0.00 | 2011-09-06 | |
| 15 | B01389 | 中融平和證券有限公司 | 54,000 | -6,000 | 0.00 | -0.00 | 2011-09-06 | |
| 16 | B01137 | 周生生證劵有限公司 | 396,000 | -6,000 | 0.03 | -0.00 | 2011-09-06 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 3,034,581 | -6,000 | 0.20 | -0.00 | 2011-09-06 | |
| 18 | B01545 | 東盛證券(經紀)有限公司 | 1,646,196 | -10,000 | 0.11 | -0.00 | 2011-09-06 | |
| 19 | B01427 | 謝氏膺暉證券有限公司 | 108,000 | -10,000 | 0.01 | -0.00 | 2011-09-06 | |
| 20 | C00037 | 上海商業銀行有限公司 | 5,029,279 | -16,000 | 0.33 | -0.00 | 2011-09-06 | |
| 21 | B01320 | 聯發証劵有限公司 | 226,000 | -16,000 | 0.01 | -0.00 | 2011-09-06 | |
| 22 | B01423 | 信誠證券有限公司 | 1,111,475 | -20,000 | 0.07 | -0.00 | 2011-09-06 | |
| 23 | B01290 | 新寶城證券有限公司 | 140,194 | -20,000 | 0.01 | -0.00 | 2011-09-06 | |
| 24 | B01118 | 東亞證券有限公司 | 4,835,429 | -20,000 | 0.32 | -0.00 | 2011-09-06 | |
| 25 | B01143 | 海通國際證券有限公司 | 3,166,104 | -20,000 | 0.21 | -0.00 | 2011-09-06 | |
| 26 | B01238 | 大業証券有限公司 | 24,000 | -30,000 | 0.00 | -0.00 | 2011-09-06 | |
| 27 | B01158 | 堅固証劵有限公司 | 150,000 | -40,000 | 0.01 | -0.00 | 2011-09-06 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 4,860,051 | -42,000 | 0.32 | -0.00 | 2011-09-06 | |
| 29 | C00002 | 交通銀行信託有限公司 | 6,606,040 | -44,000 | 0.44 | -0.00 | 2011-09-06 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,660,232 | -48,000 | 0.11 | -0.00 | 2011-09-06 | |
| 31 | B01228 | 中信証券經紀(香港)有限公司 | 6,569,875 | -50,000 | 0.43 | -0.00 | 2011-09-06 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 2,118,000 | -66,000 | 0.14 | -0.00 | 2011-09-06 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 4,918,870 | -80,000 | 0.32 | -0.01 | 2011-09-06 | |
| 34 | B01284 | 恒生證券有限公司 | 18,376,168 | -80,000 | 1.21 | -0.01 | 2011-09-06 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 45,835,430 | -136,000 | 3.03 | -0.01 | 2011-09-06 | |
| 36 | B01451 | 高盛(亞洲)證券有限公司 | 41,832,000 | -602,000 | 2.76 | -0.04 | 2011-09-06 | |
| 36 | Total changed named holdings | 448,998,066 | -16,000 | 29.66 | -0.00 | |||
| 309 | Unchanged named holdings | 172,255,007 | 0 | 11.38 | 0.00 | |||
| 345 | Total named holdings | 621,253,073 | -16,000 | 41.04 | 0.00 | |||
| 87 | Unnamed Investor Participants | 6,384,904 | 0 | 0.42 | 0.00 | |||
| 432 | Total securities in CCASS | 627,637,977 | -16,000 | 41.47 | -0.00 | |||
| Securities not in CCASS | 885,989,452 | 16,000 | 58.53 | 0.00 | ||||
| Issued securities | 1,513,627,429 | 0 | 100.00 | 0.00 | 31-八月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-02 |
| Volume | 1,058,670 |
| Turnover | 3,747,545 |
| Average price | 3.540 |
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