中遠海運國際(香港)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00517 | 1992-02-11 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | B01451 | 高盛(亞洲)證券有限公司 | 17,283,000 | 134,000 | 1.14 | 0.01 | 2012-06-06 | |
| 2 | B01646 | 大寧證券有限公司 | 220,000 | 50,000 | 0.01 | 0.00 | 2012-06-06 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 7,881,502 | 28,000 | 0.52 | 0.00 | 2012-06-06 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 4,328,405 | 26,000 | 0.29 | 0.00 | 2012-06-06 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 3,420,046 | 24,000 | 0.23 | 0.00 | 2012-06-06 | |
| 6 | C00041 | 華僑銀行 (香港) 有限公司 | 3,229,952 | 20,000 | 0.21 | 0.00 | 2012-06-06 | |
| 7 | B01137 | 周生生證劵有限公司 | 394,000 | 10,000 | 0.03 | 0.00 | 2012-06-06 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 2,998,581 | 6,000 | 0.20 | 0.00 | 2012-06-06 | |
| 9 | B01773 | 東洋証券亞洲有限公司 | 170,000 | -2,000 | 0.01 | -0.00 | 2012-06-06 | |
| 10 | B01584 | 致富證券有限公司 | 1,434,041 | -4,000 | 0.09 | -0.00 | 2012-06-06 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 27,269,442 | -6,000 | 1.80 | -0.00 | 2012-06-06 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 1,347,941 | -10,000 | 0.09 | -0.00 | 2012-06-06 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,912,273 | -14,000 | 8.19 | -0.00 | 2012-06-06 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,388,232 | -16,000 | 0.16 | -0.00 | 2012-06-06 | |
| 15 | B01183 | 創興證券有限公司 | 2,067,188 | -20,000 | 0.14 | -0.00 | 2012-06-06 | |
| 16 | B01676 | 大盛証券投資有限公司 | 84,000 | -20,000 | 0.01 | -0.00 | 2012-06-06 | |
| 17 | B01673 | 富昌證券有限公司 | 606,800 | -20,000 | 0.04 | -0.00 | 2012-06-06 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 1,266,000 | -20,000 | 0.08 | -0.00 | 2012-06-06 | |
| 19 | B01284 | 恒生證券有限公司 | 16,629,168 | -24,000 | 1.10 | -0.00 | 2012-06-06 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 43,206,675 | -30,000 | 2.85 | -0.00 | 2012-06-06 | |
| 21 | C00002 | 交通銀行信託有限公司 | 5,774,040 | -30,000 | 0.38 | -0.00 | 2012-06-06 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 44,915,907 | -32,000 | 2.97 | -0.00 | 2012-06-06 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 1,523,047 | -40,000 | 0.10 | -0.00 | 2012-06-06 | |
| 23 | Total changed named holdings | 312,350,240 | 10,000 | 20.64 | 0.00 | |||
| 318 | Unchanged named holdings | 308,805,143 | 0 | 20.40 | 0.00 | |||
| 341 | Total named holdings | 621,155,383 | 10,000 | 41.04 | 0.00 | |||
| 100 | Unnamed Investor Participants | 6,720,904 | -10,000 | 0.44 | -0.00 | |||
| 441 | Total securities in CCASS | 627,876,287 | 0 | 41.48 | 0.00 | |||
| Securities not in CCASS | 885,751,142 | 0 | 58.52 | 0.00 | ||||
| Issued securities | 1,513,627,429 | 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 | 2012-06-04 |
| Volume | 544,000 |
| Turnover | 1,671,800 |
| Average price | 3.073 |
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