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 2013-07-31 to 2013-08-01
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 | 9,686,000 | 1,312,000 | 1.08 | 0.15 | 2013-08-01 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 24,604,000 | 462,000 | 2.73 | 0.05 | 2013-08-01 | |
| 3 | B01863 | 微投證券國際(香港)有限公司 | 156,000 | 156,000 | 0.02 | 0.02 | 2013-08-01 | |
| 4 | B01545 | 東盛證券(經紀)有限公司 | 682,000 | 90,000 | 0.08 | 0.01 | 2013-08-01 | |
| 5 | B01563 | 信控國際證券有限公司 | 128,000 | 50,000 | 0.01 | 0.01 | 2013-08-01 | |
| 6 | B01890 | 國信證券(香港)經紀有限公司 | 1,002,000 | 46,000 | 0.11 | 0.01 | 2013-08-01 | |
| 7 | C00002 | 交通銀行信託有限公司 | 1,764,000 | 38,000 | 0.20 | 0.00 | 2013-08-01 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,516 | 32,000 | 0.01 | 0.00 | 2013-08-01 | |
| 9 | B01825 | 國元証券經紀(香港)有限公司 | 248,312,000 | 24,000 | 27.59 | 0.00 | 2013-08-01 | |
| 10 | B01584 | 致富證券有限公司 | 560,000 | 22,000 | 0.06 | 0.00 | 2013-08-01 | |
| 11 | B01416 | 滙盈證券有限公司 | 108,000 | 20,000 | 0.01 | 0.00 | 2013-08-01 | |
| 12 | B01740 | 贏證券有限公司 | 230,000 | 20,000 | 0.03 | 0.00 | 2013-08-01 | |
| 13 | B01649 | 信達國際證券有限公司 | 1,406,000 | 18,000 | 0.16 | 0.00 | 2013-08-01 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 794,000 | 14,000 | 0.09 | 0.00 | 2013-08-01 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 6,974,000 | 12,000 | 0.77 | 0.00 | 2013-08-01 | |
| 16 | B01284 | 恒生證券有限公司 | 5,812,086 | 6,000 | 0.65 | 0.00 | 2013-08-01 | |
| 17 | B01143 | 海通國際證券有限公司 | 19,994,000 | 2,000 | 2.22 | 0.00 | 2013-08-01 | |
| 18 | C00010 | 花旗銀行 | 7,369,000 | -2,000 | 0.82 | -0.00 | 2013-08-01 | |
| 19 | B01443 | 英華證券有限公司 | 10,000 | -4,000 | 0.00 | -0.00 | 2013-08-01 | |
| 20 | B01623 | 大豐崑泰證券有限公司 | 292,000 | -10,000 | 0.03 | -0.00 | 2013-08-01 | |
| 21 | B01673 | 富昌證券有限公司 | 256,000 | -10,000 | 0.03 | -0.00 | 2013-08-01 | |
| 22 | B01666 | 寶新證券有限公司 | 40,000 | -10,000 | 0.00 | -0.00 | 2013-08-01 | |
| 23 | B01320 | 聯發証劵有限公司 | 132,000 | -10,000 | 0.01 | -0.00 | 2013-08-01 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,602,000 | -16,000 | 0.18 | -0.00 | 2013-08-01 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 3,210,000 | -16,000 | 0.36 | -0.00 | 2013-08-01 | |
| 26 | B01130 | 中銀國際證券有限公司 | 12,338,000 | -20,000 | 1.37 | -0.00 | 2013-08-01 | |
| 27 | B01238 | 大業証券有限公司 | 1,372,000 | -20,000 | 0.15 | -0.00 | 2013-08-01 | |
| 28 | B01267 | 永富證券有限公司 | 628,000 | -20,000 | 0.07 | -0.00 | 2013-08-01 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -22,000 | 0.00 | -0.00 | 2013-08-01 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,292,000 | -30,000 | 2.81 | -0.00 | 2013-08-01 | |
| 31 | B01654 | 中國國際金融香港證券有限公司 | 3,434,000 | -30,000 | 0.38 | -0.00 | 2013-08-01 | |
| 32 | B01523 | 長雄證券有限公司 | 102,000 | -36,000 | 0.01 | -0.00 | 2013-08-01 | |
| 33 | B01957 | 鼎石證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2013-08-01 | |
| 34 | B01491 | 瑞士信貸證券(香港)有限公司 | 36,000 | -50,000 | 0.00 | -0.01 | 2013-08-01 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 872,000 | -56,000 | 0.10 | -0.01 | 2013-08-01 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 2,845,728 | -74,000 | 0.32 | -0.01 | 2013-08-01 | |
| 37 | B01551 | 越秀証券有限公司 | 2,640,000 | -198,000 | 0.29 | -0.02 | 2013-08-01 | |
| 38 | B01826 | 廣發証券(香港)經紀有限公司 | 1,274,000 | -200,000 | 0.14 | -0.02 | 2013-08-01 | |
| 39 | B01230 | 高裕證券有限公司 | 130,000 | -200,000 | 0.01 | -0.02 | 2013-08-01 | |
| 40 | B01086 | 光大證券投資服務（香港）有限公司 | 4,350,000 | -264,000 | 0.48 | -0.03 | 2013-08-01 | |
| 41 | B01423 | 信誠證券有限公司 | 22,262,000 | -946,000 | 2.47 | -0.11 | 2013-08-01 | |
| 41 | Total changed named holdings | 412,744,330 | 40,000 | 45.86 | 0.00 | |||
| 206 | Unchanged named holdings | 78,769,905 | 0 | 8.75 | 0.00 | |||
| 247 | Total named holdings | 491,514,235 | 40,000 | 54.61 | 0.00 | |||
| 29 | Unnamed Investor Participants | 1,920,000 | 0 | 0.21 | 0.00 | |||
| 276 | Total securities in CCASS | 493,434,235 | 40,000 | 54.83 | 0.00 | |||
| Securities not in CCASS | 406,565,765 | -40,000 | 45.17 | -0.00 | ||||
| Issued securities | 900,000,000 | 0 | 100.00 | 0.00 | 31-七月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-30 |
| Volume | 3,096,000 |
| Turnover | 9,261,320 |
| Average price | 2.991 |
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