遠洋集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2012-05-10 to 2012-05-11
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 15,714,565 | 6,796,947 | 0.28 | 0.12 | 2012-05-11 | |
| 2 | C00010 | 花旗銀行 | 154,833,846 | 1,510,083 | 2.73 | 0.03 | 2012-05-11 | |
| 3 | B01430 | 花旗環球金融亞洲有限公司 | 1,370,991 | 1,331,191 | 0.02 | 0.02 | 2012-05-11 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,564,645 | 916,697 | 0.79 | 0.02 | 2012-05-11 | |
| 5 | B01842 | 交銀國際證券有限公司 | 28,400,904 | 623,000 | 0.50 | 0.01 | 2012-05-11 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 102,984,868 | 549,500 | 1.82 | 0.01 | 2012-05-11 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,487,860 | 517,000 | 0.22 | 0.01 | 2012-05-11 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 4,181,324 | 379,000 | 0.07 | 0.01 | 2012-05-11 | |
| 9 | B01284 | 恒生證券有限公司 | 53,767,241 | 315,500 | 0.95 | 0.01 | 2012-05-11 | |
| 10 | B01368 | 哥連頓證券投資有限公司 | 290,479,500 | 300,000 | 5.13 | 0.01 | 2012-05-11 | |
| 11 | C00016 | DBS BANK LTD | 1,188,727 | 180,000 | 0.02 | 0.00 | 2012-05-11 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 11,844,378 | 129,500 | 0.21 | 0.00 | 2012-05-11 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 8,196,694 | 120,000 | 0.14 | 0.00 | 2012-05-11 | |
| 14 | C00093 | BNP PARIBAS | 2,290,059 | 101,000 | 0.04 | 0.00 | 2012-05-11 | |
| 15 | B01530 | 富澤證券有限公司 | 3,030,500 | 100,000 | 0.05 | 0.00 | 2012-05-11 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 8,926,705 | 100,000 | 0.16 | 0.00 | 2012-05-11 | |
| 17 | B01566 | 新同得有限公司 | 122,000 | 100,000 | 0.00 | 0.00 | 2012-05-11 | |
| 18 | B01599 | 元大亞洲投資(香港)有限公司 | 1,257,505 | 86,500 | 0.02 | 0.00 | 2012-05-11 | |
| 19 | B01673 | 富昌證券有限公司 | 2,386,773 | 86,000 | 0.04 | 0.00 | 2012-05-11 | |
| 20 | B01843 | 電訊數碼證券有限公司 | 463,797 | 80,000 | 0.01 | 0.00 | 2012-05-11 | |
| 21 | B01545 | 東盛證券(經紀)有限公司 | 2,505,991 | 78,000 | 0.04 | 0.00 | 2012-05-11 | |
| 22 | B01130 | 中銀國際證券有限公司 | 280,195,004 | 60,000 | 4.95 | 0.00 | 2012-05-11 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 3,574,651 | 56,500 | 0.06 | 0.00 | 2012-05-11 | |
| 24 | B01597 | 時代證券有限公司 | 278,500 | 50,000 | 0.00 | 0.00 | 2012-05-11 | |
| 25 | B01522 | 莊氏投資有限公司 | 448,000 | 50,000 | 0.01 | 0.00 | 2012-05-11 | |
| 26 | C00002 | 交通銀行信託有限公司 | 13,293,391 | 40,000 | 0.23 | 0.00 | 2012-05-11 | |
| 27 | B01217 | 太平証券(香港)有限公司 | 715,635 | 36,000 | 0.01 | 0.00 | 2012-05-11 | |
| 28 | B01183 | 創興證券有限公司 | 6,220,495 | 30,000 | 0.11 | 0.00 | 2012-05-11 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 171,000 | 29,000 | 0.00 | 0.00 | 2012-05-11 | |
| 30 | B01272 | 富銀證券(香港)有限公司 | 1,346,219 | 23,000 | 0.02 | 0.00 | 2012-05-11 | |
| 31 | B01267 | 永富證券有限公司 | 206,000 | 22,000 | 0.00 | 0.00 | 2012-05-11 | |
| 32 | C00091 | 新加坡銀行有限公司 | 1,739,440 | 21,000 | 0.03 | 0.00 | 2012-05-11 | |
| 33 | B01414 | 億康證券有限公司 | 192,056 | 20,000 | 0.00 | 0.00 | 2012-05-11 | |
| 34 | B01118 | 東亞證券有限公司 | 8,875,128 | 20,000 | 0.16 | 0.00 | 2012-05-11 | |
| 35 | B01115 | 申萬宏源證券(香港)有限公司 | 2,452,238 | 20,000 | 0.04 | 0.00 | 2012-05-11 | |
| 36 | B01509 | 益群證券有限公司 | 39,500 | 20,000 | 0.00 | 0.00 | 2012-05-11 | |
| 37 | B01228 | 中信証券經紀(香港)有限公司 | 7,453,947 | 18,500 | 0.13 | 0.00 | 2012-05-11 | |
| 38 | B01584 | 致富證券有限公司 | 1,986,234 | 18,000 | 0.04 | 0.00 | 2012-05-11 | |
| 39 | C00018 | 恒生銀行有限公司 | 535,195 | 10,516 | 0.01 | 0.00 | 2012-05-11 | |
| 40 | B01563 | 信控國際證券有限公司 | 873,030 | 10,000 | 0.02 | 0.00 | 2012-05-11 | |
| 41 | C00003 | 東亞銀行有限公司 | 2,927,947 | 10,000 | 0.05 | 0.00 | 2012-05-11 | |
| 42 | B01123 | 興旺證劵有限公司 | 408,500 | 10,000 | 0.01 | 0.00 | 2012-05-11 | |
| 43 | C00028 | 南洋商業銀行有限公司 | 12,386,721 | 9,500 | 0.22 | 0.00 | 2012-05-11 | |
| 44 | B01421 | 環一證券有限公司 | 302,000 | 8,000 | 0.01 | 0.00 | 2012-05-11 | |
| 45 | B01323 | 德意志證券亞洲有限公司 | 1,732,912 | 7,500 | 0.03 | 0.00 | 2012-05-11 | |
| 46 | B01356 | 滙業證券有限公司 | 254,217 | 7,000 | 0.00 | 0.00 | 2012-05-11 | |
| 47 | C00048 | 集友銀行有限公司 | 7,029,385 | 7,000 | 0.12 | 0.00 | 2012-05-11 | |
| 48 | B01077 | 麥格理資本股份有限公司 | 22,961 | 6,500 | 0.00 | 0.00 | 2012-05-11 | |
| 49 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,089,936 | 5,000 | 0.04 | 0.00 | 2012-05-11 | |
| 50 | B01581 | 滙富金融服務有限公司 | 147,370 | 5,000 | 0.00 | 0.00 | 2012-05-11 | |
| 51 | B01427 | 謝氏膺暉證券有限公司 | 251,551 | 5,000 | 0.00 | 0.00 | 2012-05-11 | |
| 52 | B01143 | 海通國際證券有限公司 | 4,717,374 | 4,484 | 0.08 | 0.00 | 2012-05-11 | |
| 53 | B01789 | 浩豐證券投資有限公司 | 174,607 | 4,000 | 0.00 | 0.00 | 2012-05-11 | |
| 54 | B01209 | 茂宸證券有限公司 | 694,019 | 2,000 | 0.01 | 0.00 | 2012-05-11 | |
| 55 | B01470 | 鴻昇證券有限公司 | 179,243 | 2,000 | 0.00 | 0.00 | 2012-05-11 | |
| 56 | B01695 | 大新證券有限公司 | 2,132,021 | 500 | 0.04 | 0.00 | 2012-05-11 | |
| 57 | B01769 | 一中證券有限公司 | 115,672 | -200 | 0.00 | -0.00 | 2012-05-11 | |
| 58 | B01181 | 復星國際證券有限公司 | 157,500 | -500 | 0.00 | -0.00 | 2012-05-11 | |
| 59 | C00037 | 上海商業銀行有限公司 | 8,837,297 | -3,500 | 0.16 | -0.00 | 2012-05-11 | |
| 60 | B01777 | 大和資本市場香港有限公司 | 1,794,000 | -10,000 | 0.03 | -0.00 | 2012-05-11 | |
| 61 | B01762 | 星展唯高達香港有限公司 | 36,668,555 | -10,000 | 0.65 | -0.00 | 2012-05-11 | |
| 62 | B01345 | 輝立証券(香港)有限公司 | 3,524,368 | -10,000 | 0.06 | -0.00 | 2012-05-11 | |
| 63 | B01818 | 一通投資者有限公司 | 354,714 | -12,000 | 0.01 | -0.00 | 2012-05-11 | |
| 64 | B01137 | 周生生證劵有限公司 | 1,648,896 | -15,000 | 0.03 | -0.00 | 2012-05-11 | |
| 65 | B01788 | 齊榮證券有限公司 | 119,000 | -20,000 | 0.00 | -0.00 | 2012-05-11 | |
| 66 | B01610 | 凱基證券(香港)有限公司 | 3,669,797 | -267,000 | 0.06 | -0.00 | 2012-05-11 | |
| 67 | B01451 | 高盛(亞洲)證券有限公司 | 11,762,696 | -703,000 | 0.21 | -0.01 | 2012-05-11 | |
| 68 | C00039 | 渣打銀行(香港)有限公司 | 1,769,554,034 | -3,947,280 | 31.25 | -0.07 | 2012-05-11 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,492,175,128 | -10,177,938 | 26.35 | -0.18 | 2012-05-11 | |
| 69 | Total changed named holdings | 4,447,426,957 | -128,500 | 78.55 | -0.00 | |||
| 347 | Unchanged named holdings | 790,758,551 | 0 | 13.97 | 0.00 | |||
| 416 | Total named holdings | 5,238,185,508 | -128,500 | 92.51 | 0.00 | |||
| 384 | Unnamed Investor Participants | 11,197,674 | 129,000 | 0.20 | 0.00 | |||
| 800 | Total securities in CCASS | 5,249,383,182 | 500 | 92.71 | 0.00 | |||
| Securities not in CCASS | 412,602,450 | -500 | 7.29 | -0.00 | ||||
| Issued securities | 5,661,985,632 | 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 | 2012-05-09 |
| Volume | 7,573,800 |
| Turnover | 24,053,943 |
| Average price | 3.176 |
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