中遠海運能源運輸股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2012-04-26 to 2012-04-27
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 | C00010 | 花旗銀行 | 100,406,547 | 1,377,061 | 7.75 | 0.11 | 2012-04-27 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,813,660 | 391,484 | 1.53 | 0.03 | 2012-04-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 526,075,062 | 290,872 | 40.59 | 0.02 | 2012-04-27 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 76,927,696 | 280,000 | 5.94 | 0.02 | 2012-04-27 | |
| 5 | B01423 | 信誠證券有限公司 | 908,000 | 50,000 | 0.07 | 0.00 | 2012-04-27 | |
| 6 | B01342 | 華泰證券有限公司 | 474,000 | 50,000 | 0.04 | 0.00 | 2012-04-27 | |
| 7 | B01410 | 金鵬證券有限公司 | 546,000 | 50,000 | 0.04 | 0.00 | 2012-04-27 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 3,258,000 | 48,000 | 0.25 | 0.00 | 2012-04-27 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 2,934,000 | 48,000 | 0.23 | 0.00 | 2012-04-27 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 3,456,767 | 38,000 | 0.27 | 0.00 | 2012-04-27 | |
| 11 | C00037 | 上海商業銀行有限公司 | 7,318,766 | 30,000 | 0.56 | 0.00 | 2012-04-27 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 7,205,000 | 24,000 | 0.56 | 0.00 | 2012-04-27 | |
| 13 | B01373 | 恒豐證券有限公司 | 364,000 | 18,000 | 0.03 | 0.00 | 2012-04-27 | |
| 14 | B01130 | 中銀國際證券有限公司 | 13,131,300 | 12,000 | 1.01 | 0.00 | 2012-04-27 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 946,000 | 10,000 | 0.07 | 0.00 | 2012-04-27 | |
| 16 | B01183 | 創興證券有限公司 | 5,586,000 | 10,000 | 0.43 | 0.00 | 2012-04-27 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 5,238,000 | 10,000 | 0.40 | 0.00 | 2012-04-27 | |
| 18 | B01181 | 復星國際證券有限公司 | 188,000 | 10,000 | 0.01 | 0.00 | 2012-04-27 | |
| 19 | B01118 | 東亞證券有限公司 | 5,566,000 | 10,000 | 0.43 | 0.00 | 2012-04-27 | |
| 20 | C00003 | 東亞銀行有限公司 | 1,080,000 | 10,000 | 0.08 | 0.00 | 2012-04-27 | |
| 21 | B01709 | 永盛証券投資有限公司 | 88,000 | 10,000 | 0.01 | 0.00 | 2012-04-27 | |
| 22 | B01698 | 聯成證券有限公司 | 208,000 | 10,000 | 0.02 | 0.00 | 2012-04-27 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 156,000 | 10,000 | 0.01 | 0.00 | 2012-04-27 | |
| 24 | C00048 | 集友銀行有限公司 | 5,052,000 | 10,000 | 0.39 | 0.00 | 2012-04-27 | |
| 25 | B01511 | 達利證券有限公司 | 204,000 | 8,000 | 0.02 | 0.00 | 2012-04-27 | |
| 26 | B01700 | 滙信理財有限公司 | 334,000 | 6,000 | 0.03 | 0.00 | 2012-04-27 | |
| 27 | B01584 | 致富證券有限公司 | 1,500,000 | 6,000 | 0.12 | 0.00 | 2012-04-27 | |
| 28 | B01346 | 中華太平洋證券有限公司 | 2,854,000 | 4,000 | 0.22 | 0.00 | 2012-04-27 | |
| 29 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 273,398 | 4,000 | 0.02 | 0.00 | 2012-04-27 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 2,062,000 | 4,000 | 0.16 | 0.00 | 2012-04-27 | |
| 31 | B01818 | 一通投資者有限公司 | 124,424 | 2,000 | 0.01 | 0.00 | 2012-04-27 | |
| 32 | B01228 | 中信証券經紀(香港)有限公司 | 4,674,000 | 2,000 | 0.36 | 0.00 | 2012-04-27 | |
| 33 | B01784 | 富業證券投資有限公司 | 28,000 | 2,000 | 0.00 | 0.00 | 2012-04-27 | |
| 34 | B01252 | 協聯證劵有限公司 | 366,000 | -4,000 | 0.03 | -0.00 | 2012-04-27 | |
| 35 | B01777 | 大和資本市場香港有限公司 | 1,792,000 | -4,000 | 0.14 | -0.00 | 2012-04-27 | |
| 36 | B01217 | 太平証券(香港)有限公司 | 374,000 | -6,000 | 0.03 | -0.00 | 2012-04-27 | |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 940,909 | -10,000 | 0.07 | -0.00 | 2012-04-27 | |
| 38 | B01789 | 浩豐證券投資有限公司 | 146,473 | -10,000 | 0.01 | -0.00 | 2012-04-27 | |
| 39 | B01427 | 謝氏膺暉證券有限公司 | 50,000 | -10,000 | 0.00 | -0.00 | 2012-04-27 | |
| 40 | B01086 | 光大證券投資服務（香港）有限公司 | 4,511,509 | -12,000 | 0.35 | -0.00 | 2012-04-27 | |
| 41 | B01284 | 恒生證券有限公司 | 24,716,492 | -18,000 | 1.91 | -0.00 | 2012-04-27 | |
| 42 | C00002 | 交通銀行信託有限公司 | 11,896,000 | -20,000 | 0.92 | -0.00 | 2012-04-27 | |
| 43 | B01173 | 日發證券有限公司 | 70,000 | -20,000 | 0.01 | -0.00 | 2012-04-27 | |
| 44 | B01608 | 開盤證券有限公司 | 0 | -24,000 | 0.00 | -0.00 | 2012-04-27 | |
| 45 | B01525 | 祺昌證券有限公司 | 84,000 | -50,000 | 0.01 | -0.00 | 2012-04-27 | |
| 46 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,211,801 | -140,200 | 0.25 | -0.01 | 2012-04-27 | |
| 47 | C00039 | 渣打銀行(香港)有限公司 | 276,651,768 | -652,400 | 21.35 | -0.05 | 2012-04-27 | |
| 48 | B01451 | 高盛(亞洲)證券有限公司 | 4,274,247 | -919,417 | 0.33 | -0.07 | 2012-04-27 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,404,738 | -945,400 | 0.26 | -0.07 | 2012-04-27 | |
| 49 | Total changed named holdings | 1,131,470,557 | 0 | 87.30 | 0.00 | |||
| 317 | Unchanged named holdings | 153,650,339 | 0 | 11.86 | 0.00 | |||
| 366 | Total named holdings | 1,285,120,896 | 0 | 99.16 | 0.00 | |||
| 133 | Unnamed Investor Participants | 2,904,000 | 0 | 0.22 | 0.00 | |||
| 499 | Total securities in CCASS | 1,288,024,896 | 0 | 99.38 | 0.00 | |||
| Securities not in CCASS | 7,975,104 | 0 | 0.62 | 0.00 | ||||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-25 |
| Volume | 2,932,000 |
| Turnover | 14,752,420 |
| Average price | 5.032 |
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