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 2013-04-23 to 2013-04-24
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 | 134,608,147 | 5,956,500 | 5.22 | 0.23 | 2013-04-24 | |
| 2 | B01725 | 高富金融有限公司 | 1,658,500 | 1,546,500 | 0.06 | 0.06 | 2013-04-24 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 412,767 | 405,000 | 0.02 | 0.02 | 2013-04-24 | |
| 4 | B01130 | 中銀國際證券有限公司 | 161,595,213 | 343,000 | 6.26 | 0.01 | 2013-04-24 | |
| 5 | C00003 | 東亞銀行有限公司 | 21,982,366 | 338,900 | 0.85 | 0.01 | 2013-04-24 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 5,068,647 | 329,374 | 0.20 | 0.01 | 2013-04-24 | |
| 7 | B01143 | 海通國際證券有限公司 | 12,817,850 | 318,000 | 0.50 | 0.01 | 2013-04-24 | |
| 8 | B01710 | 中順證券期貨有限公司 | 294,500 | 222,500 | 0.01 | 0.01 | 2013-04-24 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,450,689 | 208,502 | 0.33 | 0.01 | 2013-04-24 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 13,535,166 | 163,000 | 0.52 | 0.01 | 2013-04-24 | |
| 11 | B01183 | 創興證券有限公司 | 18,960,700 | 105,500 | 0.73 | 0.00 | 2013-04-24 | |
| 12 | B01771 | 星火證券有限公司 | 269,000 | 86,000 | 0.01 | 0.00 | 2013-04-24 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 28,840,579 | 80,000 | 1.12 | 0.00 | 2013-04-24 | |
| 14 | B01673 | 富昌證券有限公司 | 2,773,475 | 80,000 | 0.11 | 0.00 | 2013-04-24 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 1,284,500 | 65,000 | 0.05 | 0.00 | 2013-04-24 | |
| 16 | B01590 | 盈透證券香港有限公司 | 2,921,400 | 64,000 | 0.11 | 0.00 | 2013-04-24 | |
| 17 | B01556 | 六福證券(香港)有限公司 | 1,012,500 | 50,000 | 0.04 | 0.00 | 2013-04-24 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 16,947,825 | 41,000 | 0.66 | 0.00 | 2013-04-24 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 13,319,802 | 37,000 | 0.52 | 0.00 | 2013-04-24 | |
| 20 | B01423 | 信誠證券有限公司 | 2,799,425 | 35,000 | 0.11 | 0.00 | 2013-04-24 | |
| 21 | C00088 | 招商銀行股份有限公司 | 1,034,000 | 31,500 | 0.04 | 0.00 | 2013-04-24 | |
| 22 | B01123 | 興旺證劵有限公司 | 934,000 | 30,000 | 0.04 | 0.00 | 2013-04-24 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,596,627 | 21,998 | 3.08 | 0.00 | 2013-04-24 | |
| 24 | B01857 | 佳兆業金融集團有限公司 | 846,000 | 20,000 | 0.03 | 0.00 | 2013-04-24 | |
| 25 | B01392 | 大輝證券有限公司 | 159,500 | 20,000 | 0.01 | 0.00 | 2013-04-24 | |
| 26 | B01338 | 英皇證券有限公司 | 1,472,000 | 20,000 | 0.06 | 0.00 | 2013-04-24 | |
| 27 | B01523 | 長雄證券有限公司 | 275,075 | 20,000 | 0.01 | 0.00 | 2013-04-24 | |
| 28 | B01633 | 名匯證券有限公司 | 493,500 | 19,000 | 0.02 | 0.00 | 2013-04-24 | |
| 29 | B01413 | 京華山一證券(香港)有限公司 | 2,667,450 | 18,000 | 0.10 | 0.00 | 2013-04-24 | |
| 30 | B01347 | 中國銀河證券香港有限公司 | 585,000 | 10,000 | 0.02 | 0.00 | 2013-04-24 | |
| 31 | B01389 | 中融平和證券有限公司 | 293,000 | 10,000 | 0.01 | 0.00 | 2013-04-24 | |
| 32 | B01695 | 大新證券有限公司 | 6,908,225 | 10,000 | 0.27 | 0.00 | 2013-04-24 | |
| 33 | B01407 | 宏旺証券有限公司 | 272,500 | 10,000 | 0.01 | 0.00 | 2013-04-24 | |
| 34 | B01343 | 展兆投資有限公司 | 750,100 | 10,000 | 0.03 | 0.00 | 2013-04-24 | |
| 35 | B01514 | 高信證券有限公司 | 665,950 | 10,000 | 0.03 | 0.00 | 2013-04-24 | |
| 36 | B01610 | 凱基證券(香港)有限公司 | 7,293,875 | 9,000 | 0.28 | 0.00 | 2013-04-24 | |
| 37 | B01550 | 華裕證券有限公司 | 718,000 | 7,000 | 0.03 | 0.00 | 2013-04-24 | |
| 38 | B01818 | 一通投資者有限公司 | 1,356,113 | 3,500 | 0.05 | 0.00 | 2013-04-24 | |
| 39 | B01417 | 致德證券有限公司 | 89,100 | 2,000 | 0.00 | 0.00 | 2013-04-24 | |
| 40 | B01740 | 贏證券有限公司 | 1,266,600 | 2,000 | 0.05 | 0.00 | 2013-04-24 | |
| 41 | B01228 | 中信証券經紀(香港)有限公司 | 16,711,320 | 1,000 | 0.65 | 0.00 | 2013-04-24 | |
| 42 | B01372 | 第一金和昇證券有限公司 | 45,000 | 1,000 | 0.00 | 0.00 | 2013-04-24 | |
| 43 | B01777 | 大和資本市場香港有限公司 | 9,169,150 | 500 | 0.36 | 0.00 | 2013-04-24 | |
| 44 | B01340 | 利興股票有限公司 | 622,560 | 300 | 0.02 | 0.00 | 2013-04-24 | |
| 45 | B01209 | 茂宸證券有限公司 | 2,341,150 | -3,000 | 0.09 | -0.00 | 2013-04-24 | |
| 46 | C00015 | 星展銀行(香港)有限公司 | 10,282,948 | -5,000 | 0.40 | -0.00 | 2013-04-24 | |
| 47 | B01563 | 信控國際證券有限公司 | 1,119,000 | -6,000 | 0.04 | -0.00 | 2013-04-24 | |
| 48 | B01849 | 順安證券資產管理有限公司 | 354,000 | -6,000 | 0.01 | -0.00 | 2013-04-24 | |
| 49 | B01623 | 大豐崑泰證券有限公司 | 20,200,225 | -7,000 | 0.78 | -0.00 | 2013-04-24 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,283,297 | -9,480 | 0.59 | -0.00 | 2013-04-24 | |
| 51 | B01267 | 永富證券有限公司 | 538,750 | -10,000 | 0.02 | -0.00 | 2013-04-24 | |
| 52 | B01668 | 耀才證券國際(香港)有限公司 | 6,415,150 | -10,000 | 0.25 | -0.00 | 2013-04-24 | |
| 53 | B01320 | 聯發証劵有限公司 | 532,075 | -10,000 | 0.02 | -0.00 | 2013-04-24 | |
| 54 | B01427 | 謝氏膺暉證券有限公司 | 2,768,075 | -10,000 | 0.11 | -0.00 | 2013-04-24 | |
| 55 | B01217 | 太平証券(香港)有限公司 | 1,298,475 | -12,000 | 0.05 | -0.00 | 2013-04-24 | |
| 56 | B01727 | 工銀亞洲証券有限公司 | 19,897,180 | -14,000 | 0.77 | -0.00 | 2013-04-24 | |
| 57 | B01445 | 勝利證券有限公司 | 505,675 | -15,000 | 0.02 | -0.00 | 2013-04-24 | |
| 58 | B01581 | 滙富金融服務有限公司 | 1,210,500 | -16,000 | 0.05 | -0.00 | 2013-04-24 | |
| 59 | B01089 | 滙豐金融證券(香港)有限公司 | 49,520,498 | -20,000 | 1.92 | -0.00 | 2013-04-24 | |
| 60 | B01584 | 致富證券有限公司 | 6,295,691 | -25,000 | 0.24 | -0.00 | 2013-04-24 | |
| 61 | B01184 | 華富建業證券有限公司 | 932,000 | -34,000 | 0.04 | -0.00 | 2013-04-24 | |
| 62 | C00037 | 上海商業銀行有限公司 | 26,743,503 | -34,500 | 1.04 | -0.00 | 2013-04-24 | |
| 63 | B01700 | 滙信理財有限公司 | 829,175 | -34,500 | 0.03 | -0.00 | 2013-04-24 | |
| 64 | B01156 | 招銀國際環球市場有限公司 | 19,787,819 | -43,000 | 0.77 | -0.00 | 2013-04-24 | |
| 65 | B01661 | 凱敏證券有限公司 | 149,000 | -51,000 | 0.01 | -0.00 | 2013-04-24 | |
| 66 | B01265 | 華僑證券經紀 (香港) 有限公司 | 694,500 | -84,000 | 0.03 | -0.00 | 2013-04-24 | |
| 67 | C00002 | 交通銀行信託有限公司 | 36,838,825 | -119,000 | 1.43 | -0.00 | 2013-04-24 | |
| 68 | B01289 | 南華證券投資有限公司 | 8,788,050 | -119,500 | 0.34 | -0.00 | 2013-04-24 | |
| 69 | B01284 | 恒生證券有限公司 | 124,404,692 | -121,000 | 4.82 | -0.00 | 2013-04-24 | |
| 70 | C00033 | 中國銀行(香港)有限公司 | 270,782,647 | -235,800 | 10.49 | -0.01 | 2013-04-24 | |
| 71 | B01762 | 星展唯高達香港有限公司 | 11,850,897 | -312,000 | 0.46 | -0.01 | 2013-04-24 | |
| 72 | B01118 | 東亞證券有限公司 | 25,649,548 | -401,900 | 0.99 | -0.02 | 2013-04-24 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 133,206 | -767,988 | 0.01 | -0.03 | 2013-04-24 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,314,731 | -873,420 | 1.52 | -0.03 | 2013-04-24 | |
| 75 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 0 | -1,000,000 | 0.00 | -0.04 | 2013-04-24 | |
| 76 | C00039 | 渣打銀行(香港)有限公司 | 206,033,741 | -1,357,049 | 7.98 | -0.05 | 2013-04-24 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 632,657,997 | -4,994,437 | 24.52 | -0.19 | 2013-04-24 | |
| 77 | Total changed named holdings | 2,127,930,716 | 0 | 82.46 | 0.00 | |||
| 352 | Unchanged named holdings | 424,208,295 | 0 | 16.44 | 0.00 | |||
| 429 | Total named holdings | 2,552,139,011 | 0 | 98.90 | 0.00 | |||
| 348 | Unnamed Investor Participants | 12,413,675 | 0 | 0.48 | 0.00 | |||
| 777 | Total securities in CCASS | 2,564,552,686 | 0 | 99.38 | 0.00 | |||
| Securities not in CCASS | 16,047,314 | 0 | 0.62 | 0.00 | ||||
| Issued securities | 2,580,600,000 | 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 | 2013-04-22 |
| Volume | 8,393,800 |
| Turnover | 28,818,566 |
| Average price | 3.433 |
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