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 2012-12-04 to 2012-12-05
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 | C00003 | 東亞銀行有限公司 | 12,827,966 | 2,997,500 | 0.50 | 0.12 | 2012-12-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,820,688 | 2,323,000 | 0.77 | 0.09 | 2012-12-05 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,134,018 | 1,525,000 | 0.16 | 0.06 | 2012-12-05 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 13,598,620 | 1,192,500 | 0.53 | 0.05 | 2012-12-05 | |
| 5 | C00093 | BNP PARIBAS | 8,149,184 | 1,183,500 | 0.32 | 0.05 | 2012-12-05 | |
| 6 | B01284 | 恒生證券有限公司 | 135,909,298 | 1,044,000 | 5.27 | 0.04 | 2012-12-05 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 293,579,176 | 304,113 | 11.38 | 0.01 | 2012-12-05 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 707,622,927 | 234,269 | 27.42 | 0.01 | 2012-12-05 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 45,892,998 | 227,000 | 1.78 | 0.01 | 2012-12-05 | |
| 10 | B01143 | 海通國際證券有限公司 | 13,956,850 | 217,000 | 0.54 | 0.01 | 2012-12-05 | |
| 11 | B01430 | 花旗環球金融亞洲有限公司 | 222,734 | 188,200 | 0.01 | 0.01 | 2012-12-05 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 4,613,573 | 106,000 | 0.18 | 0.00 | 2012-12-05 | |
| 13 | B01217 | 太平証券(香港)有限公司 | 1,466,975 | 100,000 | 0.06 | 0.00 | 2012-12-05 | |
| 14 | B01788 | 齊榮證券有限公司 | 250,000 | 100,000 | 0.01 | 0.00 | 2012-12-05 | |
| 15 | B01130 | 中銀國際證券有限公司 | 169,544,340 | 94,887 | 6.57 | 0.00 | 2012-12-05 | |
| 16 | B01183 | 創興證券有限公司 | 21,603,700 | 84,000 | 0.84 | 0.00 | 2012-12-05 | |
| 17 | B01623 | 大豐崑泰證券有限公司 | 21,395,225 | 72,000 | 0.83 | 0.00 | 2012-12-05 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 29,865,658 | 70,000 | 1.16 | 0.00 | 2012-12-05 | |
| 19 | C00037 | 上海商業銀行有限公司 | 30,775,307 | 66,500 | 1.19 | 0.00 | 2012-12-05 | |
| 20 | B01842 | 交銀國際證券有限公司 | 7,647,445 | 64,000 | 0.30 | 0.00 | 2012-12-05 | |
| 21 | B01743 | 世博證券有限公司 | 149,000 | 60,000 | 0.01 | 0.00 | 2012-12-05 | |
| 22 | B01275 | 新富證券有限公司 | 2,277,675 | 60,000 | 0.09 | 0.00 | 2012-12-05 | |
| 23 | B01156 | 招銀國際環球市場有限公司 | 21,498,819 | 59,000 | 0.83 | 0.00 | 2012-12-05 | |
| 24 | B01545 | 東盛證券(經紀)有限公司 | 6,312,550 | 58,000 | 0.24 | 0.00 | 2012-12-05 | |
| 25 | B01680 | 實德證券有限公司 | 221,500 | 50,000 | 0.01 | 0.00 | 2012-12-05 | |
| 26 | B01762 | 星展唯高達香港有限公司 | 10,821,397 | 50,000 | 0.42 | 0.00 | 2012-12-05 | |
| 27 | B01714 | 聯合證券有限公司 | 86,000 | 50,000 | 0.00 | 0.00 | 2012-12-05 | |
| 28 | B01127 | 雲鋒金融市場有限公司 | 70,500 | 50,000 | 0.00 | 0.00 | 2012-12-05 | |
| 29 | B01584 | 致富證券有限公司 | 6,961,489 | 46,000 | 0.27 | 0.00 | 2012-12-05 | |
| 30 | B01119 | 時富證券有限公司 | 2,488,900 | 38,000 | 0.10 | 0.00 | 2012-12-05 | |
| 31 | B01818 | 一通投資者有限公司 | 1,322,346 | 37,000 | 0.05 | 0.00 | 2012-12-05 | |
| 32 | B01858 | 元大證券(香港)有限公司 | 1,196,250 | 30,000 | 0.05 | 0.00 | 2012-12-05 | |
| 33 | C00015 | 星展銀行(香港)有限公司 | 10,464,898 | 30,000 | 0.41 | 0.00 | 2012-12-05 | |
| 34 | B01941 | 中原證券有限公司 | 25,000 | 20,000 | 0.00 | 0.00 | 2012-12-05 | |
| 35 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 9,539,633 | 20,000 | 0.37 | 0.00 | 2012-12-05 | |
| 36 | B01252 | 協聯證劵有限公司 | 1,270,000 | 20,000 | 0.05 | 0.00 | 2012-12-05 | |
| 37 | B01771 | 星火證券有限公司 | 380,000 | 20,000 | 0.01 | 0.00 | 2012-12-05 | |
| 38 | B01417 | 致德證券有限公司 | 99,100 | 15,000 | 0.00 | 0.00 | 2012-12-05 | |
| 39 | B01610 | 凱基證券(香港)有限公司 | 7,453,375 | 14,500 | 0.29 | 0.00 | 2012-12-05 | |
| 40 | B01389 | 中融平和證券有限公司 | 295,500 | 10,000 | 0.01 | 0.00 | 2012-12-05 | |
| 41 | B01724 | 偉民証券有限公司 | 228,000 | 10,000 | 0.01 | 0.00 | 2012-12-05 | |
| 42 | B01670 | 富澤證券(國際)有限公司 | 39,000 | 10,000 | 0.00 | 0.00 | 2012-12-05 | |
| 43 | B01666 | 寶新證券有限公司 | 302,050 | 10,000 | 0.01 | 0.00 | 2012-12-05 | |
| 44 | B01789 | 浩豐證券投資有限公司 | 414,903 | 10,000 | 0.02 | 0.00 | 2012-12-05 | |
| 45 | B01356 | 滙業證券有限公司 | 1,797,200 | 10,000 | 0.07 | 0.00 | 2012-12-05 | |
| 46 | B01698 | 聯成證券有限公司 | 272,500 | 10,000 | 0.01 | 0.00 | 2012-12-05 | |
| 47 | B01511 | 達利證券有限公司 | 856,700 | 10,000 | 0.03 | 0.00 | 2012-12-05 | |
| 48 | C00048 | 集友銀行有限公司 | 18,597,556 | 10,000 | 0.72 | 0.00 | 2012-12-05 | |
| 49 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,403,446 | 9,500 | 0.05 | 0.00 | 2012-12-05 | |
| 50 | B01423 | 信誠證券有限公司 | 3,538,425 | 9,000 | 0.14 | 0.00 | 2012-12-05 | |
| 51 | B01695 | 大新證券有限公司 | 8,155,975 | 9,000 | 0.32 | 0.00 | 2012-12-05 | |
| 52 | B01590 | 盈透證券香港有限公司 | 1,316,400 | 9,000 | 0.05 | 0.00 | 2012-12-05 | |
| 53 | B01700 | 滙信理財有限公司 | 1,102,175 | 8,000 | 0.04 | 0.00 | 2012-12-05 | |
| 54 | B01552 | 嘉利證券投資有限公司 | 157,000 | 7,000 | 0.01 | 0.00 | 2012-12-05 | |
| 55 | B01710 | 中順證券期貨有限公司 | 70,000 | 6,000 | 0.00 | 0.00 | 2012-12-05 | |
| 56 | B01265 | 華僑證券經紀 (香港) 有限公司 | 516,500 | 6,000 | 0.02 | 0.00 | 2012-12-05 | |
| 57 | B01264 | 馬銀證券(香港)有限公司 | 2,817,012 | 6,000 | 0.11 | 0.00 | 2012-12-05 | |
| 58 | B01470 | 鴻昇證券有限公司 | 368,500 | 6,000 | 0.01 | 0.00 | 2012-12-05 | |
| 59 | B01601 | 群益證券(香港)有限公司 | 435,900 | 4,500 | 0.02 | 0.00 | 2012-12-05 | |
| 60 | B01148 | 招商證券(香港)有限公司 | 16,566,950 | 4,000 | 0.64 | 0.00 | 2012-12-05 | |
| 61 | B01824 | 極訊亞太有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2012-12-05 | |
| 62 | B01433 | 興偉聯合證券有限公司 | 540,750 | -1,000 | 0.02 | -0.00 | 2012-12-05 | |
| 63 | B01843 | 電訊數碼證券有限公司 | 1,403,000 | -2,000 | 0.05 | -0.00 | 2012-12-05 | |
| 64 | B01563 | 信控國際證券有限公司 | 1,385,500 | -3,000 | 0.05 | -0.00 | 2012-12-05 | |
| 65 | B01404 | 港股通証券有限公司 | 199,300 | -4,000 | 0.01 | -0.00 | 2012-12-05 | |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 290,000 | -7,000 | 0.01 | -0.00 | 2012-12-05 | |
| 67 | B01908 | 富國證券有限公司 | 80,000 | -7,000 | 0.00 | -0.00 | 2012-12-05 | |
| 68 | B01522 | 莊氏投資有限公司 | 61,500 | -8,000 | 0.00 | -0.00 | 2012-12-05 | |
| 69 | B01559 | 明智證券有限公司 | 317,500 | -10,000 | 0.01 | -0.00 | 2012-12-05 | |
| 70 | B01912 | 核聚證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-12-05 | |
| 71 | B01525 | 祺昌證券有限公司 | 288,000 | -10,000 | 0.01 | -0.00 | 2012-12-05 | |
| 72 | B01298 | 結好證券有限公司 | 1,424,650 | -10,000 | 0.06 | -0.00 | 2012-12-05 | |
| 73 | B01570 | 金滙證券有限公司 | 1,258,500 | -10,000 | 0.05 | -0.00 | 2012-12-05 | |
| 74 | B01890 | 國信證券(香港)經紀有限公司 | 110,500 | -12,000 | 0.00 | -0.00 | 2012-12-05 | |
| 75 | B01330 | NOMURA SECURITIES (HK) LTD | 1,946,891 | -14,000 | 0.08 | -0.00 | 2012-12-05 | |
| 76 | B01345 | 輝立証券(香港)有限公司 | 13,841,391 | -15,500 | 0.54 | -0.00 | 2012-12-05 | |
| 77 | B01169 | 大眾金融証券有限公司 | 1,620,750 | -16,000 | 0.06 | -0.00 | 2012-12-05 | |
| 78 | B01769 | 一中證券有限公司 | 103,741 | -19,800 | 0.00 | -0.00 | 2012-12-05 | |
| 79 | B01353 | 大華繼顯(香港)有限公司 | 17,286,325 | -20,000 | 0.67 | -0.00 | 2012-12-05 | |
| 80 | B01472 | 志昇証券有限公司 | 6,591,000 | -20,000 | 0.26 | -0.00 | 2012-12-05 | |
| 81 | B01115 | 申萬宏源證券(香港)有限公司 | 5,186,375 | -20,000 | 0.20 | -0.00 | 2012-12-05 | |
| 82 | B01509 | 益群證券有限公司 | 132,000 | -20,000 | 0.01 | -0.00 | 2012-12-05 | |
| 83 | B01123 | 興旺證劵有限公司 | 846,000 | -20,000 | 0.03 | -0.00 | 2012-12-05 | |
| 84 | C00074 | DEUTSCHE BANK AG | 107,845,523 | -21,000 | 4.18 | -0.00 | 2012-12-05 | |
| 85 | C00102 | 麥格理銀行有限公司 | 851,620 | -23,000 | 0.03 | -0.00 | 2012-12-05 | |
| 86 | B01086 | 光大證券投資服務（香港）有限公司 | 13,477,802 | -24,000 | 0.52 | -0.00 | 2012-12-05 | |
| 87 | B01497 | 永豐金證券(亞洲)有限公司 | 527,132 | -24,500 | 0.02 | -0.00 | 2012-12-05 | |
| 88 | B01673 | 富昌證券有限公司 | 3,103,975 | -27,500 | 0.12 | -0.00 | 2012-12-05 | |
| 89 | B01413 | 京華山一證券(香港)有限公司 | 2,813,450 | -30,000 | 0.11 | -0.00 | 2012-12-05 | |
| 90 | B01633 | 名匯證券有限公司 | 730,500 | -30,000 | 0.03 | -0.00 | 2012-12-05 | |
| 91 | B01338 | 英皇證券有限公司 | 1,335,000 | -30,000 | 0.05 | -0.00 | 2012-12-05 | |
| 92 | B01551 | 越秀証券有限公司 | 726,375 | -30,000 | 0.03 | -0.00 | 2012-12-05 | |
| 93 | B01575 | 恒富證券有限公司 | 585,500 | -50,000 | 0.02 | -0.00 | 2012-12-05 | |
| 94 | B01645 | 永高證券有限公司 | 131,000 | -50,000 | 0.01 | -0.00 | 2012-12-05 | |
| 95 | B01809 | 華信證券有限公司 | 2,184,500 | -50,000 | 0.08 | -0.00 | 2012-12-05 | |
| 96 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,937,701 | -68,000 | 0.35 | -0.00 | 2012-12-05 | |
| 97 | C00002 | 交通銀行信託有限公司 | 39,405,900 | -71,000 | 1.53 | -0.00 | 2012-12-05 | |
| 98 | B01289 | 南華證券投資有限公司 | 5,391,050 | -82,000 | 0.21 | -0.00 | 2012-12-05 | |
| 99 | B01228 | 中信証券經紀(香港)有限公司 | 16,970,395 | -90,000 | 0.66 | -0.00 | 2012-12-05 | |
| 100 | B01565 | 國泰君安證券(香港)有限公司 | 4,863,225 | -100,000 | 0.19 | -0.00 | 2012-12-05 | |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,284,915 | -138,869 | 0.71 | -0.01 | 2012-12-05 | |
| 102 | B01727 | 工銀亞洲証券有限公司 | 20,429,130 | -145,000 | 0.79 | -0.01 | 2012-12-05 | |
| 103 | B01777 | 大和資本市場香港有限公司 | 11,876,750 | -159,500 | 0.46 | -0.01 | 2012-12-05 | |
| 104 | B01839 | 荷合證券香港有限公司 | 3,916,819 | -250,000 | 0.15 | -0.01 | 2012-12-05 | |
| 105 | C00039 | 渣打銀行(香港)有限公司 | 182,899,128 | -252,600 | 7.09 | -0.01 | 2012-12-05 | |
| 106 | B01493 | 溢利證券有限公司 | 2,070,000 | -275,500 | 0.08 | -0.01 | 2012-12-05 | |
| 107 | B01118 | 東亞證券有限公司 | 30,044,550 | -336,500 | 1.16 | -0.01 | 2012-12-05 | |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,887,669 | -1,067,500 | 1.43 | -0.04 | 2012-12-05 | |
| 109 | B01668 | 耀才證券國際(香港)有限公司 | 10,999,150 | -3,006,000 | 0.43 | -0.12 | 2012-12-05 | |
| 110 | C00010 | 花旗銀行 | 71,266,961 | -6,424,200 | 2.76 | -0.25 | 2012-12-05 | |
| 110 | Total changed named holdings | 2,338,240,199 | -17,000 | 90.61 | -0.00 | |||
| 323 | Unchanged named holdings | 212,884,015 | 0 | 8.25 | 0.00 | |||
| 433 | Total named holdings | 2,551,124,214 | -17,000 | 98.86 | 0.00 | |||
| 349 | Unnamed Investor Participants | 12,642,175 | 17,000 | 0.49 | 0.00 | |||
| 782 | Total securities in CCASS | 2,563,766,389 | 0 | 99.35 | 0.00 | |||
| Securities not in CCASS | 16,833,611 | 0 | 0.65 | 0.00 | ||||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 30-十一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-03 |
| Volume | 11,588,740 |
| Turnover | 41,393,783 |
| Average price | 3.572 |
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