中遠海運港口有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01199	1994-12-19			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2016-01-15 to 2016-01-18

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	666,571,432	2,664,782	22.47	0.09	2016-01-18
2	C00039	渣打銀行(香港)有限公司	392,457,684	740,485	13.23	0.02	2016-01-18
3	C00100	JPMORGAN CHASE BANK, NATIONAL	253,184,430	205,100	8.53	0.01	2016-01-18
4	B01115	申萬宏源證券(香港)有限公司	280,002	34,000	0.01	0.00	2016-01-18
5	A00003	中國證券登記結算(香港)有限公司	10,814,138	28,000	0.36	0.00	2016-01-18
6	C00033	中國銀行(香港)有限公司	25,829,831	20,000	0.87	0.00	2016-01-18
7	C00037	上海商業銀行有限公司	2,550,238	10,000	0.09	0.00	2016-01-18
8	B01183	創興證券有限公司	1,110,802	10,000	0.04	0.00	2016-01-18
9	B01119	時富證券有限公司	782,444	10,000	0.03	0.00	2016-01-18
10	B01584	致富證券有限公司	468,786	10,000	0.02	0.00	2016-01-18
11	B01265	華僑證券經紀 (香港) 有限公司	56,000	10,000	0.00	0.00	2016-01-18
12	B01272	富銀證券(香港)有限公司	510,468	6,000	0.02	0.00	2016-01-18
13	B01338	英皇證券有限公司	211,820	6,000	0.01	0.00	2016-01-18
14	B01284	恒生證券有限公司	9,509,242	2,519	0.32	0.00	2016-01-18
15	C00093	BNP PARIBAS	19,088,501	2,000	0.64	0.00	2016-01-18
16	B01769	一中證券有限公司	5,533	707	0.00	0.00	2016-01-18
17	B01240	秦志遠証券有限公司	454,165	-519	0.02	-0.00	2016-01-18
18	B01581	滙富金融服務有限公司	140,615	-2,000	0.00	-0.00	2016-01-18
19	B01673	富昌證券有限公司	88,834	-4,000	0.00	-0.00	2016-01-18
20	B01700	滙信理財有限公司	36,000	-4,000	0.00	-0.00	2016-01-18
21	B01130	中銀國際證券有限公司	23,300,100	-6,000	0.79	-0.00	2016-01-18
22	C00002	交通銀行信託有限公司	3,185,243	-6,000	0.11	-0.00	2016-01-18
23	B01732	盈泰證券有限公司	2,171	-6,000	0.00	-0.00	2016-01-18
24	B01668	耀才證券國際(香港)有限公司	1,377,676	-6,000	0.05	-0.00	2016-01-18
25	B01156	招銀國際環球市場有限公司	3,357,084	-8,000	0.11	-0.00	2016-01-18
26	B01695	大新證券有限公司	771,934	-10,000	0.03	-0.00	2016-01-18
27	B01590	盈透證券香港有限公司	420,969	-10,000	0.01	-0.00	2016-01-18
28	B01121	法國興業證券(香港)有限公司	214,273	-12,000	0.01	-0.00	2016-01-18
29	B01224	MERRILL LYNCH FAR EAST LTD	81,267	-26,474	0.00	-0.00	2016-01-18
30	B01727	工銀亞洲証券有限公司	2,932,946	-42,000	0.10	-0.00	2016-01-18
31	B01323	德意志證券亞洲有限公司	982,023	-66,000	0.03	-0.00	2016-01-18
32	C00074	DEUTSCHE BANK AG	6,610,410	-259,000	0.22	-0.01	2016-01-18
33	B01491	瑞士信貸證券(香港)有限公司	4,171,105	-298,000	0.14	-0.01	2016-01-18
34	C00010	花旗銀行	136,100,776	-641,600	4.59	-0.02	2016-01-18
35	B01451	高盛(亞洲)證券有限公司	1,672,908	-1,096,000	0.06	-0.04	2016-01-18
36	B01161	UBS SECURITIES HONG KONG LTD	16,710,745	-1,256,000	0.56	-0.04	2016-01-18
36		Total changed named holdings	1,586,042,595	0	53.46	0.00
258		Unchanged named holdings	61,423,493	0	2.07	0.00
294		Total named holdings	1,647,466,088	0	55.53	0.00
111		Unnamed Investor Participants	212,834,547	0	7.17	0.00
405		Total securities in CCASS	1,860,300,635	0	62.71	0.00
		Securities not in CCASS	1,106,258,804	0	37.29	0.00
		Issued securities	2,966,559,439	0	100.00	0.00	31-十二月-2015

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2016-01-14
Volume	5,016,900
Turnover	40,339,556
Average price	8.041

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