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 2015-01-28 to 2015-01-29
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 | C00074 | DEUTSCHE BANK AG | 19,019,652 | 2,114,909 | 0.65 | 0.07 | 2015-01-29 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 4,480,380 | 485,487 | 0.15 | 0.02 | 2015-01-29 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 495,588 | 345,091 | 0.02 | 0.01 | 2015-01-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 557,499,445 | 303,572 | 18.96 | 0.01 | 2015-01-29 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 356,698,571 | 148,000 | 12.13 | 0.01 | 2015-01-29 | |
| 6 | C00093 | BNP PARIBAS | 11,495,480 | 78,000 | 0.39 | 0.00 | 2015-01-29 | |
| 7 | B01939 | 東吳證券國際經紀有限公司 | 172,716 | 50,000 | 0.01 | 0.00 | 2015-01-29 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 291,027 | 12,000 | 0.01 | 0.00 | 2015-01-29 | |
| 9 | C00002 | 交通銀行信託有限公司 | 2,885,758 | 6,000 | 0.10 | 0.00 | 2015-01-29 | |
| 10 | B01118 | 東亞證券有限公司 | 2,237,842 | 4,000 | 0.08 | 0.00 | 2015-01-29 | |
| 11 | C00003 | 東亞銀行有限公司 | 4,458,687 | 4,000 | 0.15 | 0.00 | 2015-01-29 | |
| 12 | B01789 | 浩豐證券投資有限公司 | 22,475 | 4,000 | 0.00 | 0.00 | 2015-01-29 | |
| 13 | C00048 | 集友銀行有限公司 | 1,431,280 | 4,000 | 0.05 | 0.00 | 2015-01-29 | |
| 14 | A00003 | 中國證券登記結算(香港)有限公司 | 52,000 | 2,000 | 0.00 | 0.00 | 2015-01-29 | |
| 15 | B01695 | 大新證券有限公司 | 582,418 | 2,000 | 0.02 | 0.00 | 2015-01-29 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2015-01-29 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,434,967 | 1,999 | 0.18 | 0.00 | 2015-01-29 | |
| 18 | B01340 | 利興股票有限公司 | 41,017 | 1,269 | 0.00 | 0.00 | 2015-01-29 | |
| 19 | B01853 | 民銀證券有限公司 | 510 | 57 | 0.00 | 0.00 | 2015-01-29 | |
| 20 | B01769 | 一中證券有限公司 | 5,620 | -170 | 0.00 | -0.00 | 2015-01-29 | |
| 21 | B01581 | 滙富金融服務有限公司 | 160,508 | -2,000 | 0.01 | -0.00 | 2015-01-29 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 732,513 | -2,000 | 0.02 | -0.00 | 2015-01-29 | |
| 23 | B01156 | 招銀國際環球市場有限公司 | 2,533,917 | -4,000 | 0.09 | -0.00 | 2015-01-29 | |
| 24 | B01121 | 法國興業證券(香港)有限公司 | 375,536 | -4,000 | 0.01 | -0.00 | 2015-01-29 | |
| 25 | B01584 | 致富證券有限公司 | 306,612 | -4,000 | 0.01 | -0.00 | 2015-01-29 | |
| 26 | B01351 | 永豐證券有限公司 | 24,000 | -8,000 | 0.00 | -0.00 | 2015-01-29 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 1,227,217 | -16,000 | 0.04 | -0.00 | 2015-01-29 | |
| 28 | B01323 | 德意志證券亞洲有限公司 | 1,808,986 | -36,000 | 0.06 | -0.00 | 2015-01-29 | |
| 29 | C00018 | 恒生銀行有限公司 | 10,366,262 | -44,265 | 0.35 | -0.00 | 2015-01-29 | |
| 30 | C00010 | 花旗銀行 | 129,582,874 | -115,500 | 4.41 | -0.00 | 2015-01-29 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 29,527,954 | -124,091 | 1.00 | -0.00 | 2015-01-29 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 375,748,344 | -135,000 | 12.78 | -0.00 | 2015-01-29 | |
| 33 | B01133 | 加皇投資理財有限公司 | 630,694 | -142,046 | 0.02 | -0.00 | 2015-01-29 | |
| 34 | B01284 | 恒生證券有限公司 | 10,140,676 | -142,264 | 0.34 | -0.00 | 2015-01-29 | |
| 35 | B01491 | 瑞士信貸證券(香港)有限公司 | 16,650,259 | -302,000 | 0.57 | -0.01 | 2015-01-29 | |
| 36 | B01824 | 極訊亞太有限公司 | 0 | -377,048 | 0.00 | -0.01 | 2015-01-29 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 20,423,445 | -2,110,000 | 0.69 | -0.07 | 2015-01-29 | |
| 37 | Total changed named holdings | 1,567,547,230 | 0 | 53.31 | 0.00 | |||
| 261 | Unchanged named holdings | 69,595,806 | 0 | 2.37 | 0.00 | |||
| 298 | Total named holdings | 1,637,143,036 | 0 | 55.68 | 0.00 | |||
| 110 | Unnamed Investor Participants | 213,180,276 | 0 | 7.25 | 0.00 | |||
| 408 | Total securities in CCASS | 1,850,323,312 | 0 | 62.93 | 0.00 | |||
| Securities not in CCASS | 1,090,114,550 | 0 | 37.07 | 0.00 | ||||
| Issued securities | 2,940,437,862 | 0 | 100.00 | 0.00 | 31-十二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-27 |
| Volume | 2,843,828 |
| Turnover | 32,310,714 |
| Average price | 11.362 |
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