中國外運股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2014-04-30 to 2014-05-02
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 | C00093 | BNP PARIBAS | 12,518,995 | 1,800,000 | 0.70 | 0.10 | 2014-05-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,755,089 | 1,494,000 | 5.13 | 0.08 | 2014-05-02 | |
| 3 | C00010 | 花旗銀行 | 206,357,725 | 1,197,000 | 11.55 | 0.07 | 2014-05-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,405,473 | 1,179,990 | 0.08 | 0.07 | 2014-05-02 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 14,665,170 | 529,000 | 0.82 | 0.03 | 2014-05-02 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,505,874 | 290,000 | 5.34 | 0.02 | 2014-05-02 | |
| 7 | B01253 | 常滙證券有限公司 | 810,000 | 270,000 | 0.05 | 0.02 | 2014-05-02 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 175,138,730 | 242,000 | 9.80 | 0.01 | 2014-05-02 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 11,013,086 | 125,023 | 0.62 | 0.01 | 2014-05-02 | |
| 10 | B01514 | 高信證券有限公司 | 299,000 | 123,000 | 0.02 | 0.01 | 2014-05-02 | |
| 11 | B01184 | 華富建業證券有限公司 | 1,377,000 | 65,000 | 0.08 | 0.00 | 2014-05-02 | |
| 12 | B01818 | 一通投資者有限公司 | 255,000 | 36,000 | 0.01 | 0.00 | 2014-05-02 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 1,911,000 | 33,000 | 0.11 | 0.00 | 2014-05-02 | |
| 14 | B01416 | 滙盈證券有限公司 | 1,614,000 | 30,000 | 0.09 | 0.00 | 2014-05-02 | |
| 15 | B01272 | 富銀證券(香港)有限公司 | 519,000 | 28,000 | 0.03 | 0.00 | 2014-05-02 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 1,593,000 | 26,000 | 0.09 | 0.00 | 2014-05-02 | |
| 17 | B01937 | 長江證券經紀(香港)有限公司 | 705,000 | 26,000 | 0.04 | 0.00 | 2014-05-02 | |
| 18 | B01413 | 京華山一證券(香港)有限公司 | 626,000 | 21,000 | 0.04 | 0.00 | 2014-05-02 | |
| 19 | B01129 | 宏高證劵有限公司 | 67,000 | 20,000 | 0.00 | 0.00 | 2014-05-02 | |
| 20 | B01771 | 星火證券有限公司 | 114,000 | 20,000 | 0.01 | 0.00 | 2014-05-02 | |
| 21 | B01402 | 英明證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2014-05-02 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 12,563,000 | 19,000 | 0.70 | 0.00 | 2014-05-02 | |
| 23 | B01137 | 周生生證劵有限公司 | 117,000 | 18,000 | 0.01 | 0.00 | 2014-05-02 | |
| 24 | B01289 | 南華證券投資有限公司 | 379,000 | 16,000 | 0.02 | 0.00 | 2014-05-02 | |
| 25 | C00037 | 上海商業銀行有限公司 | 5,269,368 | 15,000 | 0.29 | 0.00 | 2014-05-02 | |
| 26 | B01662 | 包大衞証券投資有限公司 | 44,000 | 15,000 | 0.00 | 0.00 | 2014-05-02 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 17,000 | 12,000 | 0.00 | 0.00 | 2014-05-02 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 2,256,000 | 10,000 | 0.13 | 0.00 | 2014-05-02 | |
| 29 | B01119 | 時富證券有限公司 | 452,000 | 10,000 | 0.03 | 0.00 | 2014-05-02 | |
| 30 | B01458 | 益高證券有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2014-05-02 | |
| 31 | B01228 | 中信証券經紀(香港)有限公司 | 2,232,000 | 8,000 | 0.12 | 0.00 | 2014-05-02 | |
| 32 | B01597 | 時代證券有限公司 | 54,000 | 8,000 | 0.00 | 0.00 | 2014-05-02 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 22,329,000 | 4,000 | 1.25 | 0.00 | 2014-05-02 | |
| 34 | B01183 | 創興證券有限公司 | 1,218,000 | 4,000 | 0.07 | 0.00 | 2014-05-02 | |
| 35 | B01769 | 一中證券有限公司 | 12,620 | 426 | 0.00 | 0.00 | 2014-05-02 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,934,000 | -1,000 | 0.16 | -0.00 | 2014-05-02 | |
| 37 | B01217 | 太平証券(香港)有限公司 | 474,000 | -2,000 | 0.03 | -0.00 | 2014-05-02 | |
| 38 | B01826 | 廣發証券(香港)經紀有限公司 | 231,000 | -3,000 | 0.01 | -0.00 | 2014-05-02 | |
| 39 | C00015 | 星展銀行(香港)有限公司 | 1,633,000 | -3,000 | 0.09 | -0.00 | 2014-05-02 | |
| 40 | B01148 | 招商證券(香港)有限公司 | 78,714,000 | -5,000 | 4.40 | -0.00 | 2014-05-02 | |
| 41 | B01427 | 謝氏膺暉證券有限公司 | 456,000 | -5,000 | 0.03 | -0.00 | 2014-05-02 | |
| 42 | B01565 | 國泰君安證券(香港)有限公司 | 13,951,000 | -10,000 | 0.78 | -0.00 | 2014-05-02 | |
| 43 | B01679 | 大豐證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2014-05-02 | |
| 44 | B01510 | 東英亞洲證券有限公司 | 1,830,000 | -10,000 | 0.10 | -0.00 | 2014-05-02 | |
| 45 | B01209 | 茂宸證券有限公司 | 211,000 | -10,000 | 0.01 | -0.00 | 2014-05-02 | |
| 46 | B01796 | 蘇佩玿有限公司 | 80,000 | -10,000 | 0.00 | -0.00 | 2014-05-02 | |
| 47 | B01351 | 永豐證券有限公司 | 1,000 | -11,000 | 0.00 | -0.00 | 2014-05-02 | |
| 48 | B01118 | 東亞證券有限公司 | 2,016,000 | -13,000 | 0.11 | -0.00 | 2014-05-02 | |
| 49 | C00074 | DEUTSCHE BANK AG | 19,311,647 | -14,013 | 1.08 | -0.00 | 2014-05-02 | |
| 50 | B01921 | 公平證券有限公司 | 9,000 | -15,000 | 0.00 | -0.00 | 2014-05-02 | |
| 51 | B01491 | 瑞士信貸證券(香港)有限公司 | 873,000 | -21,000 | 0.05 | -0.00 | 2014-05-02 | |
| 52 | B01143 | 海通國際證券有限公司 | 2,659,000 | -22,000 | 0.15 | -0.00 | 2014-05-02 | |
| 53 | B01843 | 電訊數碼證券有限公司 | 127,000 | -22,000 | 0.01 | -0.00 | 2014-05-02 | |
| 54 | B01842 | 交銀國際證券有限公司 | 2,348,000 | -34,000 | 0.13 | -0.00 | 2014-05-02 | |
| 55 | B01156 | 招銀國際環球市場有限公司 | 1,459,000 | -35,000 | 0.08 | -0.00 | 2014-05-02 | |
| 56 | C00002 | 交通銀行信託有限公司 | 3,978,000 | -36,000 | 0.22 | -0.00 | 2014-05-02 | |
| 57 | B01545 | 東盛證券(經紀)有限公司 | 2,058,000 | -36,000 | 0.12 | -0.00 | 2014-05-02 | |
| 58 | B01686 | 第一上海證券有限公司 | 1,337,000 | -40,000 | 0.07 | -0.00 | 2014-05-02 | |
| 59 | B01695 | 大新證券有限公司 | 624,000 | -43,000 | 0.03 | -0.00 | 2014-05-02 | |
| 60 | B01714 | 聯合證券有限公司 | 40,000 | -45,000 | 0.00 | -0.00 | 2014-05-02 | |
| 61 | B01353 | 大華繼顯(香港)有限公司 | 14,292,000 | -48,000 | 0.80 | -0.00 | 2014-05-02 | |
| 62 | B01298 | 結好證券有限公司 | 203,000 | -48,000 | 0.01 | -0.00 | 2014-05-02 | |
| 63 | B01715 | 統一證券(香港)有限公司 | 333,000 | -58,000 | 0.02 | -0.00 | 2014-05-02 | |
| 64 | B01130 | 中銀國際證券有限公司 | 13,742,000 | -60,000 | 0.77 | -0.00 | 2014-05-02 | |
| 65 | B01920 | 天大証券有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2014-05-02 | |
| 66 | B01633 | 名匯證券有限公司 | 70,000 | -70,000 | 0.00 | -0.00 | 2014-05-02 | |
| 67 | B01700 | 滙信理財有限公司 | 93,000 | -76,000 | 0.01 | -0.00 | 2014-05-02 | |
| 68 | B01284 | 恒生證券有限公司 | 16,101,800 | -82,000 | 0.90 | -0.00 | 2014-05-02 | |
| 69 | B01584 | 致富證券有限公司 | 563,000 | -94,000 | 0.03 | -0.01 | 2014-05-02 | |
| 70 | B01929 | 中國銀河國際證券(香港)有限公司 | 128,000 | -98,000 | 0.01 | -0.01 | 2014-05-02 | |
| 71 | B01497 | 永豐金證券(亞洲)有限公司 | 869,000 | -112,000 | 0.05 | -0.01 | 2014-05-02 | |
| 72 | B01673 | 富昌證券有限公司 | 259,000 | -115,000 | 0.01 | -0.01 | 2014-05-02 | |
| 73 | B01610 | 凱基證券(香港)有限公司 | 3,342,000 | -120,000 | 0.19 | -0.01 | 2014-05-02 | |
| 74 | B01086 | 光大證券投資服務（香港）有限公司 | 3,376,000 | -122,000 | 0.19 | -0.01 | 2014-05-02 | |
| 75 | B01727 | 工銀亞洲証券有限公司 | 2,095,000 | -185,000 | 0.12 | -0.01 | 2014-05-02 | |
| 76 | B01590 | 盈透證券香港有限公司 | 9,394,000 | -332,000 | 0.53 | -0.02 | 2014-05-02 | |
| 77 | B01649 | 信達國際證券有限公司 | 9,947,000 | -499,000 | 0.56 | -0.03 | 2014-05-02 | |
| 78 | B01323 | 德意志證券亞洲有限公司 | 16,661,153 | -1,198,000 | 0.93 | -0.07 | 2014-05-02 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 597,891,774 | -3,881,426 | 33.45 | -0.22 | 2014-05-02 | |
| 79 | Total changed named holdings | 1,491,968,504 | 10,000 | 83.47 | 0.00 | |||
| 186 | Unchanged named holdings | 251,315,246 | 0 | 14.06 | 0.00 | |||
| 265 | Total named holdings | 1,743,283,750 | 10,000 | 97.53 | 0.00 | |||
| 57 | Unnamed Investor Participants | 5,497,000 | 0 | 0.31 | 0.00 | |||
| 322 | Total securities in CCASS | 1,748,780,750 | 10,000 | 97.84 | 0.00 | |||
| Securities not in CCASS | 38,625,250 | -10,000 | 2.16 | -0.00 | ||||
| Issued securities | 1,787,406,000 | 0 | 100.00 | 0.00 | 30-四月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-29 |
| Volume | 17,981,576 |
| Turnover | 73,061,999 |
| Average price | 4.063 |
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