中國外運股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2013-04-05 to 2013-04-08
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 | C00010 | 花旗銀行 | 144,846,748 | 479,900 | 8.10 | 0.03 | 2013-04-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 517,493,429 | 304,000 | 28.95 | 0.02 | 2013-04-08 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 2,623,000 | 200,000 | 0.15 | 0.01 | 2013-04-08 | |
| 4 | B01695 | 大新證券有限公司 | 396,000 | 110,000 | 0.02 | 0.01 | 2013-04-08 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,697,440 | 63,000 | 1.72 | 0.00 | 2013-04-08 | |
| 6 | C00002 | 交通銀行信託有限公司 | 3,877,000 | 50,000 | 0.22 | 0.00 | 2013-04-08 | |
| 7 | B01584 | 致富證券有限公司 | 860,000 | 20,000 | 0.05 | 0.00 | 2013-04-08 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 1,264,000 | 14,000 | 0.07 | 0.00 | 2013-04-08 | |
| 9 | B01253 | 常滙證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2013-04-08 | |
| 10 | B01645 | 永高證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2013-04-08 | |
| 11 | B01121 | 法國興業證券(香港)有限公司 | 293,664 | 7,000 | 0.02 | 0.00 | 2013-04-08 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 178,184 | 1,000 | 0.01 | 0.00 | 2013-04-08 | |
| 13 | B01769 | 一中證券有限公司 | 62,820 | 285 | 0.00 | 0.00 | 2013-04-08 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,506,047 | 100 | 0.20 | 0.00 | 2013-04-08 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,224,000 | -1,000 | 0.24 | -0.00 | 2013-04-08 | |
| 16 | B01581 | 滙富金融服務有限公司 | 1,738,000 | -1,000 | 0.10 | -0.00 | 2013-04-08 | |
| 17 | B01921 | 公平證券有限公司 | 83,000 | -3,000 | 0.00 | -0.00 | 2013-04-08 | |
| 18 | B01773 | 東洋証券亞洲有限公司 | 10,126,000 | -10,000 | 0.57 | -0.00 | 2013-04-08 | |
| 19 | B01217 | 太平証券(香港)有限公司 | 532,000 | -28,000 | 0.03 | -0.00 | 2013-04-08 | |
| 20 | B01130 | 中銀國際證券有限公司 | 24,785,000 | -30,000 | 1.39 | -0.00 | 2013-04-08 | |
| 21 | B01183 | 創興證券有限公司 | 2,807,000 | -33,000 | 0.16 | -0.00 | 2013-04-08 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 41,278,000 | -40,000 | 2.31 | -0.00 | 2013-04-08 | |
| 23 | B01323 | 德意志證券亞洲有限公司 | 6,091,871 | -40,000 | 0.34 | -0.00 | 2013-04-08 | |
| 24 | B01510 | 東英亞洲證券有限公司 | 570,000 | -50,000 | 0.03 | -0.00 | 2013-04-08 | |
| 25 | B01143 | 海通國際證券有限公司 | 2,565,000 | -50,000 | 0.14 | -0.00 | 2013-04-08 | |
| 26 | B01700 | 滙信理財有限公司 | 75,000 | -54,000 | 0.00 | -0.00 | 2013-04-08 | |
| 27 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,295,812 | -57,000 | 0.24 | -0.00 | 2013-04-08 | |
| 28 | C00037 | 上海商業銀行有限公司 | 7,359,736 | -67,000 | 0.41 | -0.00 | 2013-04-08 | |
| 29 | B01636 | 東信證券有限公司 | 54,000 | -100,000 | 0.00 | -0.01 | 2013-04-08 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 5,216,248 | -120,000 | 0.29 | -0.01 | 2013-04-08 | |
| 31 | B01590 | 盈透證券香港有限公司 | 5,817,000 | -120,000 | 0.33 | -0.01 | 2013-04-08 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 273,336,378 | -445,285 | 15.29 | -0.02 | 2013-04-08 | |
| 32 | Total changed named holdings | 1,097,112,377 | 20,000 | 61.38 | 0.00 | |||
| 249 | Unchanged named holdings | 632,887,523 | 0 | 35.41 | 0.00 | |||
| 281 | Total named holdings | 1,729,999,900 | 20,000 | 96.79 | 0.00 | |||
| 92 | Unnamed Investor Participants | 17,377,000 | -10,000 | 0.97 | -0.00 | |||
| 373 | Total securities in CCASS | 1,747,376,900 | 10,000 | 97.76 | 0.00 | |||
| Securities not in CCASS | 40,029,100 | -10,000 | 2.24 | -0.00 | ||||
| Issued securities | 1,787,406,000 | 0 | 100.00 | 0.00 | 31-三月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-03 |
| Volume | 3,139,285 |
| Turnover | 5,061,797 |
| Average price | 1.612 |
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