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 2012-11-13 to 2012-11-14
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 | B01130 | 中銀國際證券有限公司 | 118,324,798 | 392,000 | 7.82 | 0.03 | 2012-11-14 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,010,001 | 200,000 | 0.13 | 0.01 | 2012-11-14 | |
| 3 | C00010 | 花旗銀行 | 39,425,965 | 94,000 | 2.60 | 0.01 | 2012-11-14 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 27,947,442 | 20,000 | 1.85 | 0.00 | 2012-11-14 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 6,551,863 | 18,000 | 0.43 | 0.00 | 2012-11-14 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 48,987,433 | 10,000 | 3.24 | 0.00 | 2012-11-14 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,012,042 | -4,000 | 0.07 | -0.00 | 2012-11-14 | |
| 8 | B01581 | 滙富金融服務有限公司 | 158,078 | -4,000 | 0.01 | -0.00 | 2012-11-14 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 3,169,261 | -4,000 | 0.21 | -0.00 | 2012-11-14 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 11,084 | -6,000 | 0.00 | -0.00 | 2012-11-14 | |
| 11 | B01427 | 謝氏膺暉證券有限公司 | 108,000 | -8,000 | 0.01 | -0.00 | 2012-11-14 | |
| 12 | B01540 | 美建證券有限公司 | 146,000 | -10,000 | 0.01 | -0.00 | 2012-11-14 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 1,444,000 | -10,000 | 0.10 | -0.00 | 2012-11-14 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,000 | -10,000 | 0.00 | -0.00 | 2012-11-14 | |
| 15 | C00002 | 交通銀行信託有限公司 | 5,720,040 | -18,000 | 0.38 | -0.00 | 2012-11-14 | |
| 16 | B01425 | 偉富證劵有限公司 | 146,000 | -40,000 | 0.01 | -0.00 | 2012-11-14 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,948,542 | -58,000 | 7.99 | -0.00 | 2012-11-14 | |
| 18 | B01264 | 馬銀證券(香港)有限公司 | 546,640 | -100,000 | 0.04 | -0.01 | 2012-11-14 | |
| 19 | B01284 | 恒生證券有限公司 | 16,109,090 | -104,000 | 1.06 | -0.01 | 2012-11-14 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 16,328,445 | -132,000 | 1.08 | -0.01 | 2012-11-14 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 32,989,330 | -216,000 | 2.18 | -0.01 | 2012-11-14 | |
| 21 | Total changed named holdings | 442,088,054 | 10,000 | 29.21 | 0.00 | |||
| 316 | Unchanged named holdings | 179,153,171 | 0 | 11.84 | 0.00 | |||
| 337 | Total named holdings | 621,241,225 | 10,000 | 41.04 | 0.00 | |||
| 102 | Unnamed Investor Participants | 6,736,904 | 0 | 0.45 | 0.00 | |||
| 439 | Total securities in CCASS | 627,978,129 | 10,000 | 41.49 | 0.00 | |||
| Securities not in CCASS | 885,649,300 | -10,000 | 58.51 | -0.00 | ||||
| Issued securities | 1,513,627,429 | 0 | 100.00 | 0.00 | 31-十月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-12 |
| Volume | 644,000 |
| Turnover | 2,038,100 |
| Average price | 3.165 |
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