遠洋集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
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 | C00033 | 中國銀行(香港)有限公司 | 87,192,741 | 1,914,824 | 1.49 | 0.03 | 2013-04-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,551,808,387 | 1,849,706 | 26.46 | 0.03 | 2013-04-08 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 1,925,490,509 | 1,607,766 | 32.84 | 0.03 | 2013-04-08 | |
| 4 | B01882 | 平安證券(香港)控股有限公司 | 1,110,000 | 670,000 | 0.02 | 0.01 | 2013-04-08 | |
| 5 | B01119 | 時富證券有限公司 | 1,624,403 | 360,000 | 0.03 | 0.01 | 2013-04-08 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 4,691,115 | 117,500 | 0.08 | 0.00 | 2013-04-08 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 10,521,786 | 102,000 | 0.18 | 0.00 | 2013-04-08 | |
| 8 | B01740 | 贏證券有限公司 | 509,000 | 50,000 | 0.01 | 0.00 | 2013-04-08 | |
| 9 | B01133 | 加皇投資理財有限公司 | 1,260,778 | 42,000 | 0.02 | 0.00 | 2013-04-08 | |
| 10 | B01362 | 祖達股票行有限公司 | 450,878 | 40,000 | 0.01 | 0.00 | 2013-04-08 | |
| 11 | B01606 | 穎翔證券有限公司 | 116,141 | 40,000 | 0.00 | 0.00 | 2013-04-08 | |
| 12 | B01831 | NERICO BROTHERS LTD | 221,500 | 30,000 | 0.00 | 0.00 | 2013-04-08 | |
| 13 | B01143 | 海通國際證券有限公司 | 2,574,111 | 26,500 | 0.04 | 0.00 | 2013-04-08 | |
| 14 | B01423 | 信誠證券有限公司 | 1,065,127 | 20,000 | 0.02 | 0.00 | 2013-04-08 | |
| 15 | B01623 | 大豐崑泰證券有限公司 | 1,534,858 | 20,000 | 0.03 | 0.00 | 2013-04-08 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 1,043,161 | 18,000 | 0.02 | 0.00 | 2013-04-08 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 3,177,715 | 16,000 | 0.05 | 0.00 | 2013-04-08 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 3,187,749 | 14,000 | 0.05 | 0.00 | 2013-04-08 | |
| 19 | C00037 | 上海商業銀行有限公司 | 6,226,969 | 10,500 | 0.11 | 0.00 | 2013-04-08 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 170,500 | 10,000 | 0.00 | 0.00 | 2013-04-08 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 4,978,606 | 10,000 | 0.08 | 0.00 | 2013-04-08 | |
| 22 | B01389 | 中融平和證券有限公司 | 57,000 | 10,000 | 0.00 | 0.00 | 2013-04-08 | |
| 23 | B01184 | 華富建業證券有限公司 | 461,534 | 8,500 | 0.01 | 0.00 | 2013-04-08 | |
| 24 | C00003 | 東亞銀行有限公司 | 2,748,564 | 8,000 | 0.05 | 0.00 | 2013-04-08 | |
| 25 | B01289 | 南華證券投資有限公司 | 614,609 | 5,000 | 0.01 | 0.00 | 2013-04-08 | |
| 26 | B01590 | 盈透證券香港有限公司 | 261,224 | 500 | 0.00 | 0.00 | 2013-04-08 | |
| 27 | B01769 | 一中證券有限公司 | 234,622 | -324 | 0.00 | -0.00 | 2013-04-08 | |
| 28 | B01920 | 天大証券有限公司 | 500 | -500 | 0.00 | -0.00 | 2013-04-08 | |
| 29 | B01558 | 金豐證券有限公司 | 23,500 | -500 | 0.00 | -0.00 | 2013-04-08 | |
| 30 | C00093 | BNP PARIBAS | 10,578,605 | -1,000 | 0.18 | -0.00 | 2013-04-08 | |
| 31 | C00048 | 集友銀行有限公司 | 3,917,053 | -2,000 | 0.07 | -0.00 | 2013-04-08 | |
| 32 | B01695 | 大新證券有限公司 | 1,561,246 | -4,500 | 0.03 | -0.00 | 2013-04-08 | |
| 33 | B01743 | 世博證券有限公司 | 77,858 | -5,000 | 0.00 | -0.00 | 2013-04-08 | |
| 34 | B01183 | 創興證券有限公司 | 3,211,695 | -5,000 | 0.05 | -0.00 | 2013-04-08 | |
| 35 | B01545 | 東盛證券(經紀)有限公司 | 1,565,472 | -5,000 | 0.03 | -0.00 | 2013-04-08 | |
| 36 | B01308 | 渼豐資產管理有限公司 | 24,506 | -7,500 | 0.00 | -0.00 | 2013-04-08 | |
| 37 | B01754 | 亞太證券有限公司 | 9,000 | -10,000 | 0.00 | -0.00 | 2013-04-08 | |
| 38 | B01511 | 達利證券有限公司 | 432,245 | -10,000 | 0.01 | -0.00 | 2013-04-08 | |
| 39 | B01137 | 周生生證劵有限公司 | 948,846 | -12,000 | 0.02 | -0.00 | 2013-04-08 | |
| 40 | B01676 | 大盛証券投資有限公司 | 108,777 | -13,000 | 0.00 | -0.00 | 2013-04-08 | |
| 41 | B01427 | 謝氏膺暉證券有限公司 | 157,651 | -15,000 | 0.00 | -0.00 | 2013-04-08 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,544,845 | -15,831 | 0.88 | -0.00 | 2013-04-08 | |
| 43 | B01514 | 高信證券有限公司 | 256,500 | -18,500 | 0.00 | -0.00 | 2013-04-08 | |
| 44 | B01727 | 工銀亞洲証券有限公司 | 5,345,323 | -20,000 | 0.09 | -0.00 | 2013-04-08 | |
| 45 | B01788 | 齊榮證券有限公司 | 53,500 | -20,000 | 0.00 | -0.00 | 2013-04-08 | |
| 46 | B01284 | 恒生證券有限公司 | 43,339,545 | -24,500 | 0.74 | -0.00 | 2013-04-08 | |
| 47 | B01323 | 德意志證券亞洲有限公司 | 2,441,460 | -27,000 | 0.04 | -0.00 | 2013-04-08 | |
| 48 | B01118 | 東亞證券有限公司 | 5,814,400 | -27,000 | 0.10 | -0.00 | 2013-04-08 | |
| 49 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -29,500 | 0.00 | -0.00 | 2013-04-08 | |
| 50 | B01584 | 致富證券有限公司 | 1,507,182 | -31,000 | 0.03 | -0.00 | 2013-04-08 | |
| 51 | B01649 | 信達國際證券有限公司 | 719,873 | -32,500 | 0.01 | -0.00 | 2013-04-08 | |
| 52 | C00002 | 交通銀行信託有限公司 | 8,613,366 | -40,000 | 0.15 | -0.00 | 2013-04-08 | |
| 53 | B01265 | 華僑證券經紀 (香港) 有限公司 | 446,000 | -43,500 | 0.01 | -0.00 | 2013-04-08 | |
| 54 | B01086 | 光大證券投資服務（香港）有限公司 | 5,677,549 | -49,000 | 0.10 | -0.00 | 2013-04-08 | |
| 55 | B01156 | 招銀國際環球市場有限公司 | 10,593,065 | -60,000 | 0.18 | -0.00 | 2013-04-08 | |
| 56 | B01610 | 凱基證券(香港)有限公司 | 3,703,120 | -66,500 | 0.06 | -0.00 | 2013-04-08 | |
| 57 | B01353 | 大華繼顯(香港)有限公司 | 2,218,433 | -68,000 | 0.04 | -0.00 | 2013-04-08 | |
| 58 | B01941 | 中原證券有限公司 | 192,500 | -80,000 | 0.00 | -0.00 | 2013-04-08 | |
| 59 | B01842 | 交銀國際證券有限公司 | 2,875,930 | -81,000 | 0.05 | -0.00 | 2013-04-08 | |
| 60 | C00010 | 花旗銀行 | 207,647,650 | -231,000 | 3.54 | -0.00 | 2013-04-08 | |
| 61 | B01857 | 佳兆業金融集團有限公司 | 94,000 | -250,000 | 0.00 | -0.00 | 2013-04-08 | |
| 62 | B01430 | 花旗環球金融亞洲有限公司 | 78,342 | -324,476 | 0.00 | -0.01 | 2013-04-08 | |
| 63 | C00041 | 華僑銀行 (香港) 有限公司 | 4,428,553 | -330,000 | 0.08 | -0.01 | 2013-04-08 | |
| 64 | B01130 | 中銀國際證券有限公司 | 267,048,299 | -370,000 | 4.55 | -0.01 | 2013-04-08 | |
| 65 | B01668 | 耀才證券國際(香港)有限公司 | 2,980,025 | -437,500 | 0.05 | -0.01 | 2013-04-08 | |
| 66 | B01654 | 中國國際金融香港證券有限公司 | 573,684 | -678,165 | 0.01 | -0.01 | 2013-04-08 | |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,835,342 | -807,563 | 1.79 | -0.01 | 2013-04-08 | |
| 68 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,344,948 | -856,937 | 0.04 | -0.01 | 2013-04-08 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 265,000 | -1,837,000 | 0.00 | -0.03 | 2013-04-08 | |
| 69 | Total changed named holdings | 4,371,588,975 | 53,000 | 74.55 | 0.00 | |||
| 336 | Unchanged named holdings | 1,163,883,416 | 0 | 19.85 | 0.00 | |||
| 405 | Total named holdings | 5,535,472,391 | 53,000 | 94.40 | 0.00 | |||
| 357 | Unnamed Investor Participants | 9,548,204 | -52,500 | 0.16 | -0.00 | |||
| 762 | Total securities in CCASS | 5,545,020,595 | 500 | 94.56 | 0.00 | |||
| Securities not in CCASS | 318,950,668 | -500 | 5.44 | -0.00 | ||||
| Issued securities | 5,863,971,263 | 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 | 8,841,176 |
| Turnover | 42,239,291 |
| Average price | 4.778 |
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