中遠海運港口有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2014-06-13 to 2014-06-16
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 | C00039 | 渣打銀行(香港)有限公司 | 367,960,232 | 463,100 | 12.63 | 0.02 | 2014-06-16 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 389,538,557 | 366,556 | 13.38 | 0.01 | 2014-06-16 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 2,178,708 | 193,992 | 0.07 | 0.01 | 2014-06-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,456,868 | 106,000 | 0.08 | 0.00 | 2014-06-16 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,703,362 | 42,000 | 0.33 | 0.00 | 2014-06-16 | |
| 6 | B01130 | 中銀國際證券有限公司 | 5,914,335 | 38,000 | 0.20 | 0.00 | 2014-06-16 | |
| 7 | C00093 | BNP PARIBAS | 20,845,562 | 16,000 | 0.72 | 0.00 | 2014-06-16 | |
| 8 | C00010 | 花旗銀行 | 129,395,339 | 14,000 | 4.44 | 0.00 | 2014-06-16 | |
| 9 | B01590 | 盈透證券香港有限公司 | 972,459 | 10,000 | 0.03 | 0.00 | 2014-06-16 | |
| 10 | B01695 | 大新證券有限公司 | 583,286 | 6,000 | 0.02 | 0.00 | 2014-06-16 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 2,767,458 | 4,000 | 0.10 | 0.00 | 2014-06-16 | |
| 12 | B01824 | 極訊亞太有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2014-06-16 | |
| 13 | B01769 | 一中證券有限公司 | 5,709 | 168 | 0.00 | 0.00 | 2014-06-16 | |
| 14 | B01240 | 秦志遠証券有限公司 | 458,149 | -678 | 0.02 | -0.00 | 2014-06-16 | |
| 15 | C00037 | 上海商業銀行有限公司 | 2,598,525 | -2,000 | 0.09 | -0.00 | 2014-06-16 | |
| 16 | B01118 | 東亞證券有限公司 | 2,464,148 | -2,000 | 0.08 | -0.00 | 2014-06-16 | |
| 17 | B01443 | 英華證券有限公司 | 26,000 | -2,000 | 0.00 | -0.00 | 2014-06-16 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 3,768,350 | -4,000 | 0.13 | -0.00 | 2014-06-16 | |
| 19 | B01143 | 海通國際證券有限公司 | 943,141 | -6,000 | 0.03 | -0.00 | 2014-06-16 | |
| 20 | B01326 | 京信證券有限公司 | 4,000 | -6,074 | 0.00 | -0.00 | 2014-06-16 | |
| 21 | B01806 | 中華匯財金融有限公司 | 70,000 | -10,000 | 0.00 | -0.00 | 2014-06-16 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 1,629,647 | -10,000 | 0.06 | -0.00 | 2014-06-16 | |
| 23 | C00018 | 恒生銀行有限公司 | 11,347,888 | -10,000 | 0.39 | -0.00 | 2014-06-16 | |
| 24 | B01584 | 致富證券有限公司 | 390,495 | -10,000 | 0.01 | -0.00 | 2014-06-16 | |
| 25 | B01284 | 恒生證券有限公司 | 13,307,518 | -18,000 | 0.46 | -0.00 | 2014-06-16 | |
| 26 | B01323 | 德意志證券亞洲有限公司 | 3,289,891 | -38,000 | 0.11 | -0.00 | 2014-06-16 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 33,338,314 | -40,000 | 1.14 | -0.00 | 2014-06-16 | |
| 28 | C00002 | 交通銀行信託有限公司 | 3,108,047 | -45,322 | 0.11 | -0.00 | 2014-06-16 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 979,870 | -68,000 | 0.03 | -0.00 | 2014-06-16 | |
| 30 | B01121 | 法國興業證券(香港)有限公司 | 1,046,248 | -90,000 | 0.04 | -0.00 | 2014-06-16 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,269,528 | -94,000 | 0.25 | -0.00 | 2014-06-16 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 5,150,994 | -186,000 | 0.18 | -0.01 | 2014-06-16 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,080,298 | -299,850 | 18.68 | -0.01 | 2014-06-16 | |
| 34 | C00074 | DEUTSCHE BANK AG | 13,911,728 | -319,892 | 0.48 | -0.01 | 2014-06-16 | |
| 34 | Total changed named holdings | 1,581,506,654 | 0 | 54.30 | 0.00 | |||
| 275 | Unchanged named holdings | 43,737,150 | 0 | 1.50 | 0.00 | |||
| 309 | Total named holdings | 1,625,243,804 | 0 | 55.81 | 0.00 | |||
| 108 | Unnamed Investor Participants | 212,984,241 | 0 | 7.31 | 0.00 | |||
| 417 | Total securities in CCASS | 1,838,228,045 | 0 | 63.12 | 0.00 | |||
| Securities not in CCASS | 1,074,097,483 | 0 | 36.88 | 0.00 | ||||
| Issued securities | 2,912,325,528 | 0 | 100.00 | 0.00 | 31-五月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-12 |
| Volume | 2,564,846 |
| Turnover | 27,840,022 |
| Average price | 10.854 |
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