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 2012-04-30 to 2012-05-02
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 | 122,120,248 | 832,000 | 6.83 | 0.05 | 2012-05-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 780,938,372 | 698,000 | 43.69 | 0.04 | 2012-05-02 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 15,764,000 | 311,000 | 0.88 | 0.02 | 2012-05-02 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 35,556,000 | 110,000 | 1.99 | 0.01 | 2012-05-02 | |
| 5 | B01705 | 恒億證券有限公司 | 290,000 | 100,000 | 0.02 | 0.01 | 2012-05-02 | |
| 6 | B01272 | 富銀證券(香港)有限公司 | 801,000 | 75,000 | 0.04 | 0.00 | 2012-05-02 | |
| 7 | B01284 | 恒生證券有限公司 | 17,681,800 | 70,000 | 0.99 | 0.00 | 2012-05-02 | |
| 8 | B01130 | 中銀國際證券有限公司 | 14,544,000 | 55,000 | 0.81 | 0.00 | 2012-05-02 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 2,505,000 | 49,000 | 0.14 | 0.00 | 2012-05-02 | |
| 10 | B01789 | 浩豐證券投資有限公司 | 186,827 | 40,000 | 0.01 | 0.00 | 2012-05-02 | |
| 11 | B01584 | 致富證券有限公司 | 825,000 | 40,000 | 0.05 | 0.00 | 2012-05-02 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 1,814,000 | 35,000 | 0.10 | 0.00 | 2012-05-02 | |
| 13 | B01700 | 滙信理財有限公司 | 119,000 | 34,000 | 0.01 | 0.00 | 2012-05-02 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 1,168,000 | 30,000 | 0.07 | 0.00 | 2012-05-02 | |
| 15 | B01891 | 聚合金融服務有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2012-05-02 | |
| 16 | B01247 | 桂洪証券有限公司 | 78,000 | 28,000 | 0.00 | 0.00 | 2012-05-02 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 572,000 | 26,000 | 0.03 | 0.00 | 2012-05-02 | |
| 18 | C00037 | 上海商業銀行有限公司 | 7,344,736 | 24,000 | 0.41 | 0.00 | 2012-05-02 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 651,000 | 23,000 | 0.04 | 0.00 | 2012-05-02 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 80,804,000 | 21,000 | 4.52 | 0.00 | 2012-05-02 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,968,931 | 18,000 | 0.17 | 0.00 | 2012-05-02 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 2,939,000 | 18,000 | 0.16 | 0.00 | 2012-05-02 | |
| 23 | B01590 | 盈透證券香港有限公司 | 1,368,000 | 18,000 | 0.08 | 0.00 | 2012-05-02 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,453,304 | 17,000 | 1.20 | 0.00 | 2012-05-02 | |
| 25 | C00048 | 集友銀行有限公司 | 2,025,000 | 12,000 | 0.11 | 0.00 | 2012-05-02 | |
| 26 | B01818 | 一通投資者有限公司 | 32,000 | 10,000 | 0.00 | 0.00 | 2012-05-02 | |
| 27 | B01183 | 創興證券有限公司 | 2,695,000 | 10,000 | 0.15 | 0.00 | 2012-05-02 | |
| 28 | B01762 | 星展唯高達香港有限公司 | 2,293,000 | 10,000 | 0.13 | 0.00 | 2012-05-02 | |
| 29 | C00015 | 星展銀行(香港)有限公司 | 2,352,000 | 10,000 | 0.13 | 0.00 | 2012-05-02 | |
| 30 | B01118 | 東亞證券有限公司 | 2,990,000 | 5,000 | 0.17 | 0.00 | 2012-05-02 | |
| 31 | C00002 | 交通銀行信託有限公司 | 3,611,000 | 4,000 | 0.20 | 0.00 | 2012-05-02 | |
| 32 | B01209 | 茂宸證券有限公司 | 316,000 | 4,000 | 0.02 | 0.00 | 2012-05-02 | |
| 33 | B01115 | 申萬宏源證券(香港)有限公司 | 4,963,000 | -20,000 | 0.28 | -0.00 | 2012-05-02 | |
| 34 | B01089 | 滙豐金融證券(香港)有限公司 | 208,530,000 | -33,000 | 11.67 | -0.00 | 2012-05-02 | |
| 35 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 790,000 | -65,000 | 0.04 | -0.00 | 2012-05-02 | |
| 36 | B01298 | 結好證券有限公司 | 279,000 | -100,000 | 0.02 | -0.01 | 2012-05-02 | |
| 37 | C00074 | DEUTSCHE BANK AG | 4,777,000 | -127,000 | 0.27 | -0.01 | 2012-05-02 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 16,005,261 | -324,000 | 0.90 | -0.02 | 2012-05-02 | |
| 39 | C00039 | 渣打銀行(香港)有限公司 | 265,253,367 | -2,698,000 | 14.84 | -0.15 | 2012-05-02 | |
| 39 | Total changed named holdings | 1,629,433,846 | -600,000 | 91.16 | -0.03 | |||
| 254 | Unchanged named holdings | 107,602,054 | 0 | 6.02 | 0.00 | |||
| 293 | Total named holdings | 1,737,035,900 | -600,000 | 97.18 | 0.00 | |||
| 88 | Unnamed Investor Participants | 10,377,000 | 600,000 | 0.58 | 0.03 | |||
| 381 | Total securities in CCASS | 1,747,412,900 | 0 | 97.76 | 0.00 | |||
| Securities not in CCASS | 39,993,100 | 0 | 2.24 | 0.00 | ||||
| Issued securities | 1,787,406,000 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-27 |
| Volume | 5,918,000 |
| Turnover | 7,928,340 |
| Average price | 1.340 |
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