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 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 | 45,816,876 | 698,000 | 3.03 | 0.05 | 2013-04-08 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,950,001 | 60,000 | 0.13 | 0.00 | 2013-04-08 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 5,501,474 | 44,000 | 0.36 | 0.00 | 2013-04-08 | |
| 4 | B01527 | 溢勝證券亞洲有限公司 | 38,800 | 36,000 | 0.00 | 0.00 | 2013-04-08 | |
| 5 | B01137 | 周生生證劵有限公司 | 336,000 | 24,000 | 0.02 | 0.00 | 2013-04-08 | |
| 6 | B01320 | 聯發証劵有限公司 | 582,000 | 22,000 | 0.04 | 0.00 | 2013-04-08 | |
| 7 | C00048 | 集友銀行有限公司 | 2,749,664 | 20,000 | 0.18 | 0.00 | 2013-04-08 | |
| 8 | B01732 | 盈泰證券有限公司 | 2,962,000 | 18,000 | 0.20 | 0.00 | 2013-04-08 | |
| 9 | B01192 | 中南金融有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2013-04-08 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 1,314,000 | 10,000 | 0.09 | 0.00 | 2013-04-08 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,323,756 | 8,280 | 0.88 | 0.00 | 2013-04-08 | |
| 12 | B01284 | 恒生證券有限公司 | 14,663,294 | 8,000 | 0.97 | 0.00 | 2013-04-08 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 15,033,445 | 4,000 | 0.99 | 0.00 | 2013-04-08 | |
| 14 | B01607 | 興業金融證券有限公司 | 324,000 | -6,000 | 0.02 | -0.00 | 2013-04-08 | |
| 15 | B01423 | 信誠證券有限公司 | 851,475 | -10,000 | 0.06 | -0.00 | 2013-04-08 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 598,000 | -14,000 | 0.04 | -0.00 | 2013-04-08 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 78,000 | -14,000 | 0.01 | -0.00 | 2013-04-08 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 6,021,863 | -16,000 | 0.40 | -0.00 | 2013-04-08 | |
| 19 | B01773 | 東洋証券亞洲有限公司 | 144,000 | -20,000 | 0.01 | -0.00 | 2013-04-08 | |
| 20 | B01323 | 德意志證券亞洲有限公司 | 6,547,048 | -26,000 | 0.43 | -0.00 | 2013-04-08 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -28,280 | 0.00 | -0.00 | 2013-04-08 | |
| 22 | B01708 | 羅沙證券有限公司 | 2,000,000 | -50,000 | 0.13 | -0.00 | 2013-04-08 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 38,065,138 | -170,000 | 2.51 | -0.01 | 2013-04-08 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,521,610 | -598,000 | 6.05 | -0.04 | 2013-04-08 | |
| 24 | Total changed named holdings | 250,442,444 | 10,000 | 16.54 | 0.00 | |||
| 301 | Unchanged named holdings | 370,590,381 | 0 | 24.48 | 0.00 | |||
| 325 | Total named holdings | 621,032,825 | 10,000 | 41.03 | 0.00 | |||
| 98 | Unnamed Investor Participants | 6,628,647 | -10,000 | 0.44 | -0.00 | |||
| 423 | Total securities in CCASS | 627,661,472 | 0 | 41.46 | 0.00 | |||
| Securities not in CCASS | 886,069,957 | 0 | 58.54 | 0.00 | ||||
| Issued securities | 1,513,731,429 | 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 | 1,596,000 |
| Turnover | 5,395,880 |
| Average price | 3.381 |
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