中遠海運港口有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | 766,994,696 | 1,289,406 | 28.28 | 0.05 | 2012-06-05 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 404,960,861 | 1,044,000 | 14.93 | 0.04 | 2012-06-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,842,926 | 395,933 | 0.14 | 0.01 | 2012-06-05 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 7,126,309 | 377,939 | 0.26 | 0.01 | 2012-06-05 | |
| 5 | B01284 | 恒生證券有限公司 | 15,614,530 | 78,000 | 0.58 | 0.00 | 2012-06-05 | |
| 6 | B01121 | 法國興業證券(香港)有限公司 | 613,672 | 64,000 | 0.02 | 0.00 | 2012-06-05 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 1,343,746 | 52,000 | 0.05 | 0.00 | 2012-06-05 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 34,846,487 | 46,000 | 1.29 | 0.00 | 2012-06-05 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 3,237,201 | 44,000 | 0.12 | 0.00 | 2012-06-05 | |
| 10 | B01130 | 中銀國際證券有限公司 | 6,893,389 | 42,000 | 0.25 | 0.00 | 2012-06-05 | |
| 11 | B01599 | 元大亞洲投資(香港)有限公司 | 104,388 | 40,000 | 0.00 | 0.00 | 2012-06-05 | |
| 12 | B01118 | 東亞證券有限公司 | 2,197,035 | 32,000 | 0.08 | 0.00 | 2012-06-05 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 686,000 | 30,000 | 0.03 | 0.00 | 2012-06-05 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 1,931,663 | 20,000 | 0.07 | 0.00 | 2012-06-05 | |
| 15 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 2,337,060 | 18,000 | 0.09 | 0.00 | 2012-06-05 | |
| 16 | C00002 | 交通銀行信託有限公司 | 3,404,856 | 10,000 | 0.13 | 0.00 | 2012-06-05 | |
| 17 | B01679 | 大豐證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2012-06-05 | |
| 18 | B01119 | 時富證券有限公司 | 562,123 | 10,000 | 0.02 | 0.00 | 2012-06-05 | |
| 19 | B01143 | 海通國際證券有限公司 | 1,168,247 | 10,000 | 0.04 | 0.00 | 2012-06-05 | |
| 20 | B01863 | 微投證券國際(香港)有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2012-06-05 | |
| 21 | B01842 | 交銀國際證券有限公司 | 306,098 | 6,000 | 0.01 | 0.00 | 2012-06-05 | |
| 22 | B01260 | 林達証券有限公司 | 36,000 | 6,000 | 0.00 | 0.00 | 2012-06-05 | |
| 23 | B01606 | 穎翔證券有限公司 | 18,000 | 6,000 | 0.00 | 0.00 | 2012-06-05 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 266,000 | 6,000 | 0.01 | 0.00 | 2012-06-05 | |
| 25 | B01430 | 花旗環球金融亞洲有限公司 | 56,060 | 5,979 | 0.00 | 0.00 | 2012-06-05 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 3,019,309 | 4,000 | 0.11 | 0.00 | 2012-06-05 | |
| 27 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 784,088 | 4,000 | 0.03 | 0.00 | 2012-06-05 | |
| 28 | B01450 | 佐雄証券有限公司 | 48,000 | 4,000 | 0.00 | 0.00 | 2012-06-05 | |
| 29 | B01695 | 大新證券有限公司 | 547,598 | 4,000 | 0.02 | 0.00 | 2012-06-05 | |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 578,735 | 2,000 | 0.02 | 0.00 | 2012-06-05 | |
| 31 | B01818 | 一通投資者有限公司 | 81,999 | 2,000 | 0.00 | 0.00 | 2012-06-05 | |
| 32 | B01166 | 景福證劵有限公司 | 24,000 | 2,000 | 0.00 | 0.00 | 2012-06-05 | |
| 33 | B01584 | 致富證券有限公司 | 288,222 | 2,000 | 0.01 | 0.00 | 2012-06-05 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 744,443 | 2,000 | 0.03 | 0.00 | 2012-06-05 | |
| 35 | B01769 | 一中證券有限公司 | 4,560 | -441 | 0.00 | -0.00 | 2012-06-05 | |
| 36 | B01727 | 工銀亞洲証券有限公司 | 3,192,283 | -2,000 | 0.12 | -0.00 | 2012-06-05 | |
| 37 | B01843 | 電訊數碼證券有限公司 | 112,000 | -2,000 | 0.00 | -0.00 | 2012-06-05 | |
| 38 | B01289 | 南華證券投資有限公司 | 148,150 | -4,000 | 0.01 | -0.00 | 2012-06-05 | |
| 39 | C00037 | 上海商業銀行有限公司 | 2,971,437 | -6,000 | 0.11 | -0.00 | 2012-06-05 | |
| 40 | B01556 | 六福證券(香港)有限公司 | 64,000 | -6,000 | 0.00 | -0.00 | 2012-06-05 | |
| 41 | C00028 | 南洋商業銀行有限公司 | 2,695,606 | -6,000 | 0.10 | -0.00 | 2012-06-05 | |
| 42 | B01590 | 盈透證券香港有限公司 | 292,526 | -6,000 | 0.01 | -0.00 | 2012-06-05 | |
| 43 | B01410 | 金鵬證券有限公司 | 8,000 | -10,000 | 0.00 | -0.00 | 2012-06-05 | |
| 44 | B01455 | 中潤證券有限公司 | 14,000 | -20,000 | 0.00 | -0.00 | 2012-06-05 | |
| 45 | C00093 | BNP PARIBAS | 8,578,433 | -22,000 | 0.32 | -0.00 | 2012-06-05 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 526,388 | -25,262 | 0.02 | -0.00 | 2012-06-05 | |
| 47 | B01929 | 中國銀河國際證券(香港)有限公司 | 204,000 | -50,000 | 0.01 | -0.00 | 2012-06-05 | |
| 48 | B01423 | 信誠證券有限公司 | 294,247 | -96,000 | 0.01 | -0.00 | 2012-06-05 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 5,571,907 | -126,000 | 0.21 | -0.00 | 2012-06-05 | |
| 50 | B01610 | 凱基證券(香港)有限公司 | 1,324,643 | -156,000 | 0.05 | -0.01 | 2012-06-05 | |
| 51 | C00010 | 花旗銀行 | 166,102,516 | -183,594 | 6.13 | -0.01 | 2012-06-05 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,980,326 | -362,000 | 0.15 | -0.01 | 2012-06-05 | |
| 53 | B01491 | 瑞士信貸證券(香港)有限公司 | 19,043,990 | -2,593,960 | 0.70 | -0.10 | 2012-06-05 | |
| 53 | Total changed named holdings | 1,479,820,753 | 0 | 54.57 | 0.00 | |||
| 277 | Unchanged named holdings | 65,332,607 | 0 | 2.41 | 0.00 | |||
| 330 | Total named holdings | 1,545,153,360 | 0 | 56.98 | 0.00 | |||
| 123 | Unnamed Investor Participants | 201,957,614 | 0 | 7.45 | 0.00 | |||
| 453 | Total securities in CCASS | 1,747,110,974 | 0 | 64.43 | 0.00 | |||
| Securities not in CCASS | 964,672,599 | 0 | 35.57 | 0.00 | ||||
| Issued securities | 2,711,783,573 | 0 | 100.00 | 0.00 | 31-五月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-01 |
| Volume | 5,042,636 |
| Turnover | 47,372,390 |
| Average price | 9.394 |
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