中海重工集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00651 | 1998-07-23 | 2021-03-31 | 2023-08-04 |
CCASS holding changes from 2014-09-18 to 2014-09-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 659,259,396 | 7,440,000 | 10.77 | 0.12 | 2014-09-19 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 294,622,197 | 3,720,000 | 4.81 | 0.06 | 2014-09-19 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 73,340,500 | 2,895,000 | 1.20 | 0.05 | 2014-09-19 | |
| 4 | B01143 | 海通國際證券有限公司 | 126,712,303 | 2,555,000 | 2.07 | 0.04 | 2014-09-19 | |
| 5 | C00010 | 花旗銀行 | 152,585,982 | 2,000,000 | 2.49 | 0.03 | 2014-09-19 | |
| 6 | B01858 | 元大證券(香港)有限公司 | 23,964,480 | 1,800,000 | 0.39 | 0.03 | 2014-09-19 | |
| 7 | B01130 | 中銀國際證券有限公司 | 120,459,165 | 1,630,000 | 1.97 | 0.03 | 2014-09-19 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 7,528,800 | 1,300,000 | 0.12 | 0.02 | 2014-09-19 | |
| 9 | B01338 | 英皇證券有限公司 | 15,702,726 | 1,000,000 | 0.26 | 0.02 | 2014-09-19 | |
| 10 | C00088 | 招商銀行股份有限公司 | 31,923,500 | 795,000 | 0.52 | 0.01 | 2014-09-19 | |
| 11 | B01728 | 安捷證券有限公司 | 602,558 | 600,000 | 0.01 | 0.01 | 2014-09-19 | |
| 12 | B01458 | 益高證券有限公司 | 779,440 | 600,000 | 0.01 | 0.01 | 2014-09-19 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 27,484,032 | 450,000 | 0.45 | 0.01 | 2014-09-19 | |
| 14 | B01252 | 協聯證劵有限公司 | 4,751,160 | 355,000 | 0.08 | 0.01 | 2014-09-19 | |
| 15 | B01445 | 勝利證券有限公司 | 14,910,002 | 300,000 | 0.24 | 0.00 | 2014-09-19 | |
| 16 | B01284 | 恒生證券有限公司 | 53,084,578 | 270,000 | 0.87 | 0.00 | 2014-09-19 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 130,929,730 | 240,000 | 2.14 | 0.00 | 2014-09-19 | |
| 18 | B01818 | 一通投資者有限公司 | 2,955,622 | 225,000 | 0.05 | 0.00 | 2014-09-19 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 15,728,453 | 150,000 | 0.26 | 0.00 | 2014-09-19 | |
| 20 | B01802 | 泓福證券有限公司 | 400,000 | 150,000 | 0.01 | 0.00 | 2014-09-19 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 580,869,450 | 100,000 | 9.49 | 0.00 | 2014-09-19 | |
| 22 | B01905 | 國證國際證券(香港)有限公司 | 7,181,980 | 100,000 | 0.12 | 0.00 | 2014-09-19 | |
| 23 | B01298 | 結好證券有限公司 | 74,766,495 | 100,000 | 1.22 | 0.00 | 2014-09-19 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 32,202,484 | 100,000 | 0.53 | 0.00 | 2014-09-19 | |
| 25 | B01489 | 宏大證券有限公司 | 5,740,800 | 80,000 | 0.09 | 0.00 | 2014-09-19 | |
| 26 | B01148 | 招商證券(香港)有限公司 | 264,754,268 | 80,000 | 4.33 | 0.00 | 2014-09-19 | |
| 27 | B01118 | 東亞證券有限公司 | 4,272,488 | 80,000 | 0.07 | 0.00 | 2014-09-19 | |
| 28 | B01508 | 西證(香港)證券經紀有限公司 | 1,240,180 | 60,000 | 0.02 | 0.00 | 2014-09-19 | |
| 29 | B01228 | 中信証券經紀(香港)有限公司 | 136,692,123 | 55,000 | 2.23 | 0.00 | 2014-09-19 | |
| 30 | B01695 | 大新證券有限公司 | 1,178,400 | 50,000 | 0.02 | 0.00 | 2014-09-19 | |
| 31 | C00037 | 上海商業銀行有限公司 | 9,570,110 | 20,000 | 0.16 | 0.00 | 2014-09-19 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 70,666,970 | 15,000 | 1.15 | 0.00 | 2014-09-19 | |
| 33 | B01584 | 致富證券有限公司 | 14,808,273 | 10,000 | 0.24 | 0.00 | 2014-09-19 | |
| 34 | B01890 | 國信證券(香港)經紀有限公司 | 61,020,000 | -10,000 | 1.00 | -0.00 | 2014-09-19 | |
| 35 | B01831 | NERICO BROTHERS LTD | 10,450,000 | -50,000 | 0.17 | -0.00 | 2014-09-19 | |
| 36 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 7,405,280 | -100,000 | 0.12 | -0.00 | 2014-09-19 | |
| 37 | B01438 | 金利豐證券有限公司 | 319,561,075 | -100,000 | 5.22 | -0.00 | 2014-09-19 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,391,000 | -285,000 | 0.15 | -0.00 | 2014-09-19 | |
| 39 | B01545 | 東盛證券(經紀)有限公司 | 3,155,640 | -500,000 | 0.05 | -0.01 | 2014-09-19 | |
| 40 | B01184 | 華富建業證券有限公司 | 8,390,688 | -500,000 | 0.14 | -0.01 | 2014-09-19 | |
| 41 | B01673 | 富昌證券有限公司 | 4,890,852 | -1,000,000 | 0.08 | -0.02 | 2014-09-19 | |
| 42 | B01826 | 廣發証券(香港)經紀有限公司 | 8,190,500 | -1,955,000 | 0.13 | -0.03 | 2014-09-19 | |
| 43 | B01590 | 盈透證券香港有限公司 | 13,220,000 | -1,965,000 | 0.22 | -0.03 | 2014-09-19 | |
| 44 | B01423 | 信誠證券有限公司 | 11,310,914 | -2,000,000 | 0.18 | -0.03 | 2014-09-19 | |
| 45 | C00039 | 渣打銀行(香港)有限公司 | 82,578,220 | -2,820,000 | 1.35 | -0.05 | 2014-09-19 | |
| 46 | B01686 | 第一上海證券有限公司 | 79,657,297 | -2,840,000 | 1.30 | -0.05 | 2014-09-19 | |
| 47 | B01086 | 光大證券投資服務（香港）有限公司 | 20,924,003 | -5,200,000 | 0.34 | -0.08 | 2014-09-19 | |
| 48 | B01929 | 中國銀河國際證券(香港)有限公司 | 23,719,000 | -10,000,000 | 0.39 | -0.16 | 2014-09-19 | |
| 48 | Total changed named holdings | 3,625,533,114 | 0 | 59.23 | 0.00 | |||
| 265 | Unchanged named holdings | 1,584,366,612 | 0 | 25.89 | 0.00 | |||
| 313 | Total named holdings | 5,209,899,726 | 0 | 85.12 | 0.00 | |||
| 26 | Unnamed Investor Participants | 576,775 | 0 | 0.01 | 0.00 | |||
| 339 | Total securities in CCASS | 5,210,476,501 | 0 | 85.13 | 0.00 | |||
| Securities not in CCASS | 910,245,654 | 0 | 14.87 | 0.00 | ||||
| Issued securities | 6,120,722,155 | 0 | 100.00 | 0.00 | 31-八月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-17 |
| Volume | 42,745,000 |
| Turnover | 16,021,750 |
| Average price | 0.375 |
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