中遠海運控股股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2012-05-29 to 2012-05-30
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 | C00039 | 渣打銀行(香港)有限公司 | 207,414,113 | 5,391,250 | 8.04 | 0.21 | 2012-05-30 | |
| 2 | C00010 | 花旗銀行 | 69,713,803 | 2,186,267 | 2.70 | 0.08 | 2012-05-30 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,549,493 | 480,993 | 0.22 | 0.02 | 2012-05-30 | |
| 4 | B01762 | 星展唯高達香港有限公司 | 9,170,897 | 326,904 | 0.36 | 0.01 | 2012-05-30 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 16,649,950 | 287,000 | 0.65 | 0.01 | 2012-05-30 | |
| 6 | B01130 | 中銀國際證券有限公司 | 160,131,065 | 262,500 | 6.21 | 0.01 | 2012-05-30 | |
| 7 | C00093 | BNP PARIBAS | 12,085,870 | 249,500 | 0.47 | 0.01 | 2012-05-30 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 12,820,291 | 224,500 | 0.50 | 0.01 | 2012-05-30 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 2,769,475 | 159,000 | 0.11 | 0.01 | 2012-05-30 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 16,506,895 | 140,000 | 0.64 | 0.01 | 2012-05-30 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 31,487,607 | 129,000 | 1.22 | 0.00 | 2012-05-30 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 12,730,302 | 110,000 | 0.49 | 0.00 | 2012-05-30 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 7,671,225 | 103,500 | 0.30 | 0.00 | 2012-05-30 | |
| 14 | B01137 | 周生生證劵有限公司 | 2,713,171 | 100,000 | 0.11 | 0.00 | 2012-05-30 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 20,128,894 | 91,000 | 0.78 | 0.00 | 2012-05-30 | |
| 16 | B01089 | 滙豐金融證券(香港)有限公司 | 41,846,000 | 70,000 | 1.62 | 0.00 | 2012-05-30 | |
| 17 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 31,600,948 | 60,000 | 1.22 | 0.00 | 2012-05-30 | |
| 18 | B01253 | 常滙證券有限公司 | 884,000 | 50,000 | 0.03 | 0.00 | 2012-05-30 | |
| 19 | B01275 | 新富證券有限公司 | 2,014,175 | 50,000 | 0.08 | 0.00 | 2012-05-30 | |
| 20 | B01673 | 富昌證券有限公司 | 2,009,525 | 48,000 | 0.08 | 0.00 | 2012-05-30 | |
| 21 | B01413 | 京華山一證券(香港)有限公司 | 2,593,950 | 45,000 | 0.10 | 0.00 | 2012-05-30 | |
| 22 | B01118 | 東亞證券有限公司 | 23,594,300 | 41,000 | 0.91 | 0.00 | 2012-05-30 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 2,354,869 | 40,500 | 0.09 | 0.00 | 2012-05-30 | |
| 24 | B01525 | 祺昌證券有限公司 | 304,000 | 40,000 | 0.01 | 0.00 | 2012-05-30 | |
| 25 | B01183 | 創興證券有限公司 | 19,023,200 | 39,000 | 0.74 | 0.00 | 2012-05-30 | |
| 26 | B01353 | 大華繼顯(香港)有限公司 | 16,308,825 | 35,000 | 0.63 | 0.00 | 2012-05-30 | |
| 27 | B01289 | 南華證券投資有限公司 | 1,703,550 | 34,000 | 0.07 | 0.00 | 2012-05-30 | |
| 28 | B01813 | 建銀國際證券有限公司 | 4,999,500 | 30,000 | 0.19 | 0.00 | 2012-05-30 | |
| 29 | B01732 | 盈泰證券有限公司 | 463,000 | 30,000 | 0.02 | 0.00 | 2012-05-30 | |
| 30 | B01686 | 第一上海證券有限公司 | 1,360,650 | 30,000 | 0.05 | 0.00 | 2012-05-30 | |
| 31 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 727,402 | 27,500 | 0.03 | 0.00 | 2012-05-30 | |
| 32 | B01788 | 齊榮證券有限公司 | 187,000 | 27,000 | 0.01 | 0.00 | 2012-05-30 | |
| 33 | B01427 | 謝氏膺暉證券有限公司 | 3,345,575 | 25,000 | 0.13 | 0.00 | 2012-05-30 | |
| 34 | B01584 | 致富證券有限公司 | 5,739,650 | 24,000 | 0.22 | 0.00 | 2012-05-30 | |
| 35 | B01869 | 匯心金融有限公司 | 26,000 | 20,000 | 0.00 | 0.00 | 2012-05-30 | |
| 36 | B01217 | 太平証券(香港)有限公司 | 1,164,475 | 15,000 | 0.05 | 0.00 | 2012-05-30 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 11,188,375 | 13,000 | 0.43 | 0.00 | 2012-05-30 | |
| 38 | B01818 | 一通投資者有限公司 | 1,148,901 | 10,000 | 0.04 | 0.00 | 2012-05-30 | |
| 39 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 8,411,133 | 10,000 | 0.33 | 0.00 | 2012-05-30 | |
| 40 | B01623 | 大豐崑泰證券有限公司 | 20,564,225 | 10,000 | 0.80 | 0.00 | 2012-05-30 | |
| 41 | B01666 | 寶新證券有限公司 | 262,050 | 10,000 | 0.01 | 0.00 | 2012-05-30 | |
| 42 | B01343 | 展兆投資有限公司 | 740,100 | 10,000 | 0.03 | 0.00 | 2012-05-30 | |
| 43 | B01627 | 山高國際證券有限公司 | 75,000 | 10,000 | 0.00 | 0.00 | 2012-05-30 | |
| 44 | B01181 | 復星國際證券有限公司 | 419,000 | 10,000 | 0.02 | 0.00 | 2012-05-30 | |
| 45 | B01119 | 時富證券有限公司 | 2,550,900 | 10,000 | 0.10 | 0.00 | 2012-05-30 | |
| 46 | B01198 | 步基證券有限公司 | 435,000 | 10,000 | 0.02 | 0.00 | 2012-05-30 | |
| 47 | B01809 | 華信證券有限公司 | 1,268,500 | 10,000 | 0.05 | 0.00 | 2012-05-30 | |
| 48 | B01300 | 華僑證券(香港)有限公司 | 1,575,000 | 10,000 | 0.06 | 0.00 | 2012-05-30 | |
| 49 | B01438 | 金利豐證券有限公司 | 391,500 | 10,000 | 0.02 | 0.00 | 2012-05-30 | |
| 50 | B01115 | 申萬宏源證券(香港)有限公司 | 3,819,600 | 8,000 | 0.15 | 0.00 | 2012-05-30 | |
| 51 | B01320 | 聯發証劵有限公司 | 499,075 | 8,000 | 0.02 | 0.00 | 2012-05-30 | |
| 52 | B01565 | 國泰君安證券(香港)有限公司 | 5,307,225 | 6,500 | 0.21 | 0.00 | 2012-05-30 | |
| 53 | B01272 | 富銀證券(香港)有限公司 | 3,218,925 | 6,000 | 0.12 | 0.00 | 2012-05-30 | |
| 54 | B01563 | 信控國際證券有限公司 | 1,287,500 | 5,000 | 0.05 | 0.00 | 2012-05-30 | |
| 55 | B01569 | 太平行證券有限公司 | 127,000 | 5,000 | 0.00 | 0.00 | 2012-05-30 | |
| 56 | B01585 | 華誠證券有限公司 | 863,500 | 5,000 | 0.03 | 0.00 | 2012-05-30 | |
| 57 | B01695 | 大新證券有限公司 | 6,399,775 | 4,000 | 0.25 | 0.00 | 2012-05-30 | |
| 58 | B01842 | 交銀國際證券有限公司 | 6,571,445 | 2,000 | 0.25 | 0.00 | 2012-05-30 | |
| 59 | B01445 | 勝利證券有限公司 | 658,675 | 2,000 | 0.03 | 0.00 | 2012-05-30 | |
| 60 | B01280 | 永發証券有限公司 | 615,650 | 2,000 | 0.02 | 0.00 | 2012-05-30 | |
| 61 | B01579 | 金杏資本(香港)有限公司 | 34,000 | 1,500 | 0.00 | 0.00 | 2012-05-30 | |
| 62 | B01601 | 群益證券(香港)有限公司 | 503,400 | 1,000 | 0.02 | 0.00 | 2012-05-30 | |
| 63 | C00037 | 上海商業銀行有限公司 | 24,850,761 | 500 | 0.96 | 0.00 | 2012-05-30 | |
| 64 | B01402 | 英明證券有限公司 | 152,500 | -500 | 0.01 | -0.00 | 2012-05-30 | |
| 65 | B01489 | 宏大證券有限公司 | 365,500 | -6,000 | 0.01 | -0.00 | 2012-05-30 | |
| 66 | B01685 | 同舟證券(香港)有限公司 | 746,500 | -9,000 | 0.03 | -0.00 | 2012-05-30 | |
| 67 | B01423 | 信誠證券有限公司 | 3,636,925 | -10,000 | 0.14 | -0.00 | 2012-05-30 | |
| 68 | B01826 | 廣發証券(香港)經紀有限公司 | 932,100 | -10,000 | 0.04 | -0.00 | 2012-05-30 | |
| 69 | B01771 | 星火證券有限公司 | 231,000 | -10,000 | 0.01 | -0.00 | 2012-05-30 | |
| 70 | B01298 | 結好證券有限公司 | 1,586,650 | -10,000 | 0.06 | -0.00 | 2012-05-30 | |
| 71 | B01356 | 滙業證券有限公司 | 1,884,200 | -11,500 | 0.07 | -0.00 | 2012-05-30 | |
| 72 | C00015 | 星展銀行(香港)有限公司 | 14,371,898 | -14,000 | 0.56 | -0.00 | 2012-05-30 | |
| 73 | B01514 | 高信證券有限公司 | 514,000 | -20,000 | 0.02 | -0.00 | 2012-05-30 | |
| 74 | B01727 | 工銀亞洲証券有限公司 | 18,970,180 | -23,000 | 0.74 | -0.00 | 2012-05-30 | |
| 75 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,024,000 | -25,000 | 0.08 | -0.00 | 2012-05-30 | |
| 76 | C00048 | 集友銀行有限公司 | 17,849,854 | -30,000 | 0.69 | -0.00 | 2012-05-30 | |
| 77 | B01127 | 雲鋒金融市場有限公司 | 27,000 | -52,500 | 0.00 | -0.00 | 2012-05-30 | |
| 78 | B01138 | 中信里昂證券有限公司 | 100,000 | -56,000 | 0.00 | -0.00 | 2012-05-30 | |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,705,522 | -57,106 | 0.10 | -0.00 | 2012-05-30 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 796,725,667 | -58,994 | 30.87 | -0.00 | 2012-05-30 | |
| 81 | C00002 | 交通銀行信託有限公司 | 37,405,350 | -82,500 | 1.45 | -0.00 | 2012-05-30 | |
| 82 | B01284 | 恒生證券有限公司 | 125,482,388 | -83,500 | 4.86 | -0.00 | 2012-05-30 | |
| 83 | C00003 | 東亞銀行有限公司 | 9,237,966 | -105,000 | 0.36 | -0.00 | 2012-05-30 | |
| 84 | C00033 | 中國銀行(香港)有限公司 | 273,162,684 | -136,500 | 10.59 | -0.01 | 2012-05-30 | |
| 85 | B01143 | 海通國際證券有限公司 | 11,127,000 | -140,000 | 0.43 | -0.01 | 2012-05-30 | |
| 86 | C00016 | DBS BANK LTD | 1,820,038 | -295,904 | 0.07 | -0.01 | 2012-05-30 | |
| 87 | B01590 | 盈透證券香港有限公司 | 1,283,400 | -360,500 | 0.05 | -0.01 | 2012-05-30 | |
| 88 | B01121 | 法國興業證券(香港)有限公司 | 1,932,207 | -361,500 | 0.07 | -0.01 | 2012-05-30 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,959,171 | -687,015 | 0.62 | -0.03 | 2012-05-30 | |
| 90 | B01451 | 高盛(亞洲)證券有限公司 | 7,304,902 | -768,000 | 0.28 | -0.03 | 2012-05-30 | |
| 91 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,732,653 | -2,179,927 | 0.18 | -0.08 | 2012-05-30 | |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,209,976 | -5,597,968 | 1.75 | -0.22 | 2012-05-30 | |
| 92 | Total changed named holdings | 2,251,061,091 | 10,000 | 87.23 | 0.00 | |||
| 341 | Unchanged named holdings | 304,128,853 | 0 | 11.79 | 0.00 | |||
| 433 | Total named holdings | 2,555,189,944 | 10,000 | 99.02 | 0.00 | |||
| 337 | Unnamed Investor Participants | 10,511,675 | -10,000 | 0.41 | -0.00 | |||
| 770 | Total securities in CCASS | 2,565,701,619 | 0 | 99.42 | 0.00 | |||
| Securities not in CCASS | 14,898,381 | 0 | 0.58 | 0.00 | ||||
| Issued securities | 2,580,600,000 | 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 | 2012-05-28 |
| Volume | 9,866,000 |
| Turnover | 34,541,378 |
| Average price | 3.501 |
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