中遠海運能源運輸股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2016-04-22 to 2016-04-25
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 | 39,458,394 | 11,426,554 | 3.04 | 0.88 | 2016-04-25 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 16,465,442 | 1,126,000 | 1.27 | 0.09 | 2016-04-25 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,953,251 | 899,749 | 4.86 | 0.07 | 2016-04-25 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 3,114,000 | 138,000 | 0.24 | 0.01 | 2016-04-25 | |
| 5 | B01825 | 國元証券經紀(香港)有限公司 | 1,082,000 | 136,000 | 0.08 | 0.01 | 2016-04-25 | |
| 6 | B01342 | 華泰證券有限公司 | 334,000 | 100,000 | 0.03 | 0.01 | 2016-04-25 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 3,876,605 | 88,000 | 0.30 | 0.01 | 2016-04-25 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 4,942,000 | 78,000 | 0.38 | 0.01 | 2016-04-25 | |
| 9 | A00003 | 中國證券登記結算(香港)有限公司 | 47,166,000 | 72,000 | 3.64 | 0.01 | 2016-04-25 | |
| 10 | B01649 | 信達國際證券有限公司 | 1,248,000 | 60,000 | 0.10 | 0.00 | 2016-04-25 | |
| 11 | C00010 | 花旗銀行 | 100,465,696 | 46,000 | 7.75 | 0.00 | 2016-04-25 | |
| 12 | B01138 | 中信里昂證券有限公司 | 36,000 | 30,000 | 0.00 | 0.00 | 2016-04-25 | |
| 13 | B01510 | 東英亞洲證券有限公司 | 40,000 | 30,000 | 0.00 | 0.00 | 2016-04-25 | |
| 14 | B01143 | 海通國際證券有限公司 | 4,466,000 | 30,000 | 0.34 | 0.00 | 2016-04-25 | |
| 15 | B01183 | 創興證券有限公司 | 4,728,000 | 26,000 | 0.36 | 0.00 | 2016-04-25 | |
| 16 | B01842 | 交銀國際證券有限公司 | 2,882,780 | 20,000 | 0.22 | 0.00 | 2016-04-25 | |
| 17 | B01184 | 華富建業證券有限公司 | 379,600 | 12,000 | 0.03 | 0.00 | 2016-04-25 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 1,722,000 | 10,000 | 0.13 | 0.00 | 2016-04-25 | |
| 19 | B01590 | 盈透證券香港有限公司 | 2,114,100 | 10,000 | 0.16 | 0.00 | 2016-04-25 | |
| 20 | B01625 | 美高證券有限公司 | 160,000 | 10,000 | 0.01 | 0.00 | 2016-04-25 | |
| 21 | C00037 | 上海商業銀行有限公司 | 5,816,766 | 6,000 | 0.45 | 0.00 | 2016-04-25 | |
| 22 | B01514 | 高信證券有限公司 | 280,000 | 6,000 | 0.02 | 0.00 | 2016-04-25 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 4,521,351 | 2,000 | 0.35 | 0.00 | 2016-04-25 | |
| 24 | B01129 | 宏高證劵有限公司 | 160,000 | -2,000 | 0.01 | -0.00 | 2016-04-25 | |
| 25 | B01695 | 大新證券有限公司 | 3,198,000 | -4,000 | 0.25 | -0.00 | 2016-04-25 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 2,618,000 | -4,000 | 0.20 | -0.00 | 2016-04-25 | |
| 27 | B01438 | 金利豐證券有限公司 | 108,000 | -8,000 | 0.01 | -0.00 | 2016-04-25 | |
| 28 | B01130 | 中銀國際證券有限公司 | 18,152,703 | -10,000 | 1.40 | -0.00 | 2016-04-25 | |
| 29 | B01699 | 元富證券(香港)有限公司 | 102,000 | -10,000 | 0.01 | -0.00 | 2016-04-25 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 3,142,000 | -10,000 | 0.24 | -0.00 | 2016-04-25 | |
| 31 | B01543 | 廣發行証券有限公司 | 60,000 | -10,000 | 0.00 | -0.00 | 2016-04-25 | |
| 32 | B01938 | 興證國際證券有限公司 | 68,000 | -10,000 | 0.01 | -0.00 | 2016-04-25 | |
| 33 | B01253 | 常滙證券有限公司 | 124,000 | -12,000 | 0.01 | -0.00 | 2016-04-25 | |
| 34 | C00042 | 招商永隆銀行有限公司 | 4,233,000 | -14,000 | 0.33 | -0.00 | 2016-04-25 | |
| 35 | C00002 | 交通銀行信託有限公司 | 11,124,000 | -20,000 | 0.86 | -0.00 | 2016-04-25 | |
| 36 | B01679 | 大豐證券有限公司 | 16,000 | -20,000 | 0.00 | -0.00 | 2016-04-25 | |
| 37 | B01607 | 興業金融證券有限公司 | 160,000 | -20,000 | 0.01 | -0.00 | 2016-04-25 | |
| 38 | B01213 | 萬利證劵有限公司 | 78,000 | -20,000 | 0.01 | -0.00 | 2016-04-25 | |
| 39 | B01209 | 茂宸證券有限公司 | 1,705,276 | -24,000 | 0.13 | -0.00 | 2016-04-25 | |
| 40 | B01552 | 嘉利證券投資有限公司 | 14,000 | -26,000 | 0.00 | -0.00 | 2016-04-25 | |
| 41 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,226,000 | -38,000 | 0.25 | -0.00 | 2016-04-25 | |
| 42 | B01818 | 一通投資者有限公司 | 462,424 | -44,000 | 0.04 | -0.00 | 2016-04-25 | |
| 43 | B01298 | 結好證券有限公司 | 296,000 | -48,000 | 0.02 | -0.00 | 2016-04-25 | |
| 44 | B01228 | 中信証券經紀(香港)有限公司 | 4,650,000 | -54,000 | 0.36 | -0.00 | 2016-04-25 | |
| 45 | B01284 | 恒生證券有限公司 | 24,363,516 | -62,000 | 1.88 | -0.00 | 2016-04-25 | |
| 46 | B01584 | 致富證券有限公司 | 2,086,000 | -76,000 | 0.16 | -0.01 | 2016-04-25 | |
| 47 | C00033 | 中國銀行(香港)有限公司 | 70,095,696 | -156,000 | 5.41 | -0.01 | 2016-04-25 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,618,212 | -208,101 | 0.28 | -0.02 | 2016-04-25 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,052,287 | -268,000 | 27.32 | -0.02 | 2016-04-25 | |
| 50 | C00093 | BNP PARIBAS | 14,081,000 | -342,712 | 1.09 | -0.03 | 2016-04-25 | |
| 51 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,343,656 | -362,000 | 0.72 | -0.03 | 2016-04-25 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 32,085,329 | -690,000 | 2.48 | -0.05 | 2016-04-25 | |
| 53 | C00039 | 渣打銀行(香港)有限公司 | 210,785,260 | -1,303,899 | 16.26 | -0.10 | 2016-04-25 | |
| 54 | B01451 | 高盛(亞洲)證券有限公司 | 34,375,158 | -3,185,591 | 2.65 | -0.25 | 2016-04-25 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,590,320 | -7,300,000 | 3.21 | -0.56 | 2016-04-25 | |
| 55 | Total changed named holdings | 1,158,425,822 | 0 | 89.38 | 0.00 | |||
| 278 | Unchanged named holdings | 124,073,174 | 0 | 9.57 | 0.00 | |||
| 333 | Total named holdings | 1,282,498,996 | 0 | 98.96 | 0.00 | |||
| 118 | Unnamed Investor Participants | 4,344,000 | 0 | 0.34 | 0.00 | |||
| 451 | Total securities in CCASS | 1,286,842,996 | 0 | 99.29 | 0.00 | |||
| Securities not in CCASS | 9,157,004 | 0 | 0.71 | 0.00 | ||||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-21 |
| Volume | 6,014,000 |
| Turnover | 33,655,348 |
| Average price | 5.596 |
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