珠江船務企業(股份)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00560 | 1997-05-23 |
CCASS holding changes from 2013-07-26 to 2013-07-29
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 | B01610 | 凱基證券(香港)有限公司 | 5,864,000 | 1,312,000 | 0.65 | 0.15 | 2013-07-29 | |
| 2 | C00074 | DEUTSCHE BANK AG | 7,116,756 | 628,572 | 0.79 | 0.07 | 2013-07-29 | |
| 3 | B01551 | 越秀証券有限公司 | 2,794,000 | 388,000 | 0.31 | 0.04 | 2013-07-29 | |
| 4 | B01284 | 恒生證券有限公司 | 5,776,086 | 190,000 | 0.64 | 0.02 | 2013-07-29 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 24,082,000 | 80,000 | 2.68 | 0.01 | 2013-07-29 | |
| 6 | B01890 | 國信證券(香港)經紀有限公司 | 876,000 | 50,000 | 0.10 | 0.01 | 2013-07-29 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 1,199,000 | 50,000 | 0.13 | 0.01 | 2013-07-29 | |
| 8 | B01825 | 國元証券經紀(香港)有限公司 | 248,288,000 | 40,000 | 27.59 | 0.00 | 2013-07-29 | |
| 9 | B01416 | 滙盈證券有限公司 | 284,000 | 40,000 | 0.03 | 0.00 | 2013-07-29 | |
| 10 | B01523 | 長雄證券有限公司 | 138,000 | 36,000 | 0.02 | 0.00 | 2013-07-29 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,516 | 32,000 | 0.01 | 0.00 | 2013-07-29 | |
| 12 | B01183 | 創興證券有限公司 | 552,000 | 30,000 | 0.06 | 0.00 | 2013-07-29 | |
| 13 | B01089 | 滙豐金融證券(香港)有限公司 | 1,246,000 | 30,000 | 0.14 | 0.00 | 2013-07-29 | |
| 14 | B01115 | 申萬宏源證券(香港)有限公司 | 2,606,000 | 30,000 | 0.29 | 0.00 | 2013-07-29 | |
| 15 | C00048 | 集友銀行有限公司 | 778,000 | 30,000 | 0.09 | 0.00 | 2013-07-29 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 94,000 | 26,000 | 0.01 | 0.00 | 2013-07-29 | |
| 17 | C00010 | 花旗銀行 | 7,365,000 | 26,000 | 0.82 | 0.00 | 2013-07-29 | |
| 18 | B01666 | 寶新證券有限公司 | 60,000 | 20,000 | 0.01 | 0.00 | 2013-07-29 | |
| 19 | B01714 | 聯合證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2013-07-29 | |
| 20 | B01238 | 大業証券有限公司 | 1,412,000 | 10,000 | 0.16 | 0.00 | 2013-07-29 | |
| 21 | B01320 | 聯發証劵有限公司 | 152,000 | 10,000 | 0.02 | 0.00 | 2013-07-29 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 1,758,000 | 4,000 | 0.20 | 0.00 | 2013-07-29 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2013-07-29 | |
| 24 | B01901 | 招銀國際證券有限公司 | 294,000 | -2,000 | 0.03 | -0.00 | 2013-07-29 | |
| 25 | B01289 | 南華證券投資有限公司 | 280,000 | -4,000 | 0.03 | -0.00 | 2013-07-29 | |
| 26 | B01356 | 滙業證券有限公司 | 646,000 | -6,000 | 0.07 | -0.00 | 2013-07-29 | |
| 27 | C00002 | 交通銀行信託有限公司 | 1,708,000 | -10,000 | 0.19 | -0.00 | 2013-07-29 | |
| 28 | B01118 | 東亞證券有限公司 | 756,000 | -10,000 | 0.08 | -0.00 | 2013-07-29 | |
| 29 | B01720 | 江陸證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2013-07-29 | |
| 30 | B01590 | 盈透證券香港有限公司 | 308,000 | -10,000 | 0.03 | -0.00 | 2013-07-29 | |
| 31 | B01570 | 金滙證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2013-07-29 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 1,206,000 | -14,000 | 0.13 | -0.00 | 2013-07-29 | |
| 33 | B01267 | 永富證券有限公司 | 668,000 | -20,000 | 0.07 | -0.00 | 2013-07-29 | |
| 34 | B01645 | 永高證券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2013-07-29 | |
| 35 | B01818 | 一通投資者有限公司 | 518,000 | -26,000 | 0.06 | -0.00 | 2013-07-29 | |
| 36 | C00003 | 東亞銀行有限公司 | 246,000 | -30,000 | 0.03 | -0.00 | 2013-07-29 | |
| 37 | B01584 | 致富證券有限公司 | 638,000 | -50,000 | 0.07 | -0.01 | 2013-07-29 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 780,000 | -64,000 | 0.09 | -0.01 | 2013-07-29 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,308,000 | -88,000 | 2.81 | -0.01 | 2013-07-29 | |
| 40 | B01863 | 微投證券國際(香港)有限公司 | 40,000 | -90,000 | 0.00 | -0.01 | 2013-07-29 | |
| 41 | B01217 | 太平証券(香港)有限公司 | 5,744,000 | -100,000 | 0.64 | -0.01 | 2013-07-29 | |
| 42 | B01184 | 華富建業證券有限公司 | 1,212,000 | -134,000 | 0.13 | -0.01 | 2013-07-29 | |
| 43 | B01959 | 中泰國際證券有限公司 | 2,186,000 | -148,000 | 0.24 | -0.02 | 2013-07-29 | |
| 44 | B01086 | 光大證券投資服務（香港）有限公司 | 4,824,000 | -194,000 | 0.54 | -0.02 | 2013-07-29 | |
| 45 | B01826 | 廣發証券(香港)經紀有限公司 | 1,944,000 | -242,000 | 0.22 | -0.03 | 2013-07-29 | |
| 46 | C00039 | 渣打銀行(香港)有限公司 | 2,925,728 | -430,572 | 0.33 | -0.05 | 2013-07-29 | |
| 47 | B01130 | 中銀國際證券有限公司 | 12,396,000 | -460,000 | 1.38 | -0.05 | 2013-07-29 | |
| 48 | B01423 | 信誠證券有限公司 | 23,622,000 | -866,000 | 2.62 | -0.10 | 2013-07-29 | |
| 48 | Total changed named holdings | 400,782,086 | 46,000 | 44.53 | 0.01 | |||
| 199 | Unchanged named holdings | 90,662,149 | 0 | 10.07 | 0.00 | |||
| 247 | Total named holdings | 491,444,235 | 46,000 | 54.60 | 0.00 | |||
| 30 | Unnamed Investor Participants | 1,940,000 | 0 | 0.22 | 0.00 | |||
| 277 | Total securities in CCASS | 493,384,235 | 46,000 | 54.82 | 0.01 | |||
| Securities not in CCASS | 406,615,765 | -46,000 | 45.18 | -0.01 | ||||
| Issued securities | 900,000,000 | 0 | 100.00 | 0.00 | 30-六月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-25 |
| Volume | 3,564,000 |
| Turnover | 10,688,000 |
| Average price | 2.999 |
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