中國外運股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2016-05-20 to 2016-05-23
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 | B01323 | 德意志證券亞洲有限公司 | 29,643,871 | 7,089,471 | 1.38 | 0.33 | 2016-05-23 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,480,566 | 5,966,792 | 1.19 | 0.28 | 2016-05-23 | |
| 3 | C00093 | BNP PARIBAS | 19,621,447 | 4,355,500 | 0.91 | 0.20 | 2016-05-23 | |
| 4 | C00010 | 花旗銀行 | 228,694,738 | 2,979,995 | 10.66 | 0.14 | 2016-05-23 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 13,066,950 | 2,372,275 | 0.61 | 0.11 | 2016-05-23 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 3,370,000 | 94,000 | 0.16 | 0.00 | 2016-05-23 | |
| 7 | B01118 | 東亞證券有限公司 | 2,672,000 | 40,000 | 0.12 | 0.00 | 2016-05-23 | |
| 8 | B01284 | 恒生證券有限公司 | 15,853,000 | 38,000 | 0.74 | 0.00 | 2016-05-23 | |
| 9 | B01183 | 創興證券有限公司 | 1,188,000 | 32,000 | 0.06 | 0.00 | 2016-05-23 | |
| 10 | B01705 | 恒億證券有限公司 | 200,000 | 25,000 | 0.01 | 0.00 | 2016-05-23 | |
| 11 | B01123 | 興旺證劵有限公司 | 44,000 | 20,000 | 0.00 | 0.00 | 2016-05-23 | |
| 12 | B01209 | 茂宸證券有限公司 | 1,244,000 | 20,000 | 0.06 | 0.00 | 2016-05-23 | |
| 13 | B01264 | 馬銀證券(香港)有限公司 | 389,000 | 15,000 | 0.02 | 0.00 | 2016-05-23 | |
| 14 | B01407 | 宏旺証券有限公司 | 106,100 | 12,000 | 0.00 | 0.00 | 2016-05-23 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 1,654,000 | 12,000 | 0.08 | 0.00 | 2016-05-23 | |
| 16 | B01130 | 中銀國際證券有限公司 | 8,515,000 | 10,000 | 0.40 | 0.00 | 2016-05-23 | |
| 17 | B01776 | 亞投證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2016-05-23 | |
| 18 | C00088 | 招商銀行股份有限公司 | 421,000 | 10,000 | 0.02 | 0.00 | 2016-05-23 | |
| 19 | C00003 | 東亞銀行有限公司 | 912,200 | 10,000 | 0.04 | 0.00 | 2016-05-23 | |
| 20 | B01700 | 滙信理財有限公司 | 109,000 | 10,000 | 0.01 | 0.00 | 2016-05-23 | |
| 21 | B01372 | 第一金和昇證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2016-05-23 | |
| 22 | B01584 | 致富證券有限公司 | 1,649,000 | 10,000 | 0.08 | 0.00 | 2016-05-23 | |
| 23 | B01342 | 華泰證券有限公司 | 32,000 | 10,000 | 0.00 | 0.00 | 2016-05-23 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 3,140,031 | 10,000 | 0.15 | 0.00 | 2016-05-23 | |
| 25 | C00048 | 集友銀行有限公司 | 1,775,000 | 10,000 | 0.08 | 0.00 | 2016-05-23 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 144,000 | 6,000 | 0.01 | 0.00 | 2016-05-23 | |
| 27 | B01511 | 達利證券有限公司 | 188,000 | 6,000 | 0.01 | 0.00 | 2016-05-23 | |
| 28 | B01842 | 交銀國際證券有限公司 | 1,221,000 | 5,000 | 0.06 | 0.00 | 2016-05-23 | |
| 29 | B01427 | 謝氏膺暉證券有限公司 | 61,000 | 5,000 | 0.00 | 0.00 | 2016-05-23 | |
| 30 | B01843 | 電訊數碼證券有限公司 | 146,000 | 4,000 | 0.01 | 0.00 | 2016-05-23 | |
| 31 | B01769 | 一中證券有限公司 | 17,209 | -500 | 0.00 | -0.00 | 2016-05-23 | |
| 32 | B01590 | 盈透證券香港有限公司 | 1,391,000 | -1,000 | 0.06 | -0.00 | 2016-05-23 | |
| 33 | B01696 | 亨達証券有限公司 | 44,000 | -2,000 | 0.00 | -0.00 | 2016-05-23 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 33,166,000 | -18,000 | 1.55 | -0.00 | 2016-05-23 | |
| 35 | B01948 | 財通國際證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2016-05-23 | |
| 36 | B01686 | 第一上海證券有限公司 | 98,000 | -25,000 | 0.00 | -0.00 | 2016-05-23 | |
| 37 | B01882 | 平安證券(香港)控股有限公司 | 50,000 | -50,000 | 0.00 | -0.00 | 2016-05-23 | |
| 38 | B01451 | 高盛(亞洲)證券有限公司 | 33,412,529 | -86,000 | 1.56 | -0.00 | 2016-05-23 | |
| 39 | C00039 | 渣打銀行(香港)有限公司 | 391,541,281 | -170,000 | 18.25 | -0.01 | 2016-05-23 | |
| 40 | B01298 | 結好證券有限公司 | 273,000 | -200,000 | 0.01 | -0.01 | 2016-05-23 | |
| 41 | B01143 | 海通國際證券有限公司 | 2,359,000 | -250,000 | 0.11 | -0.01 | 2016-05-23 | |
| 42 | B01824 | 極訊亞太有限公司 | 0 | -539,000 | 0.00 | -0.03 | 2016-05-23 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,979,683 | -646,000 | 3.64 | -0.03 | 2016-05-23 | |
| 44 | B01491 | 瑞士信貸證券(香港)有限公司 | 63,168,860 | -831,000 | 2.95 | -0.04 | 2016-05-23 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 731,310,332 | -2,493,000 | 34.10 | -0.12 | 2016-05-23 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 179,892,197 | -4,890,999 | 8.39 | -0.23 | 2016-05-23 | |
| 47 | C00074 | DEUTSCHE BANK AG | 15,308,995 | -12,975,534 | 0.71 | -0.60 | 2016-05-23 | |
| 47 | Total changed named holdings | 1,891,572,989 | 0 | 88.19 | 0.00 | |||
| 218 | Unchanged named holdings | 213,723,681 | 0 | 9.96 | 0.00 | |||
| 265 | Total named holdings | 2,105,296,670 | 0 | 98.15 | 0.00 | |||
| 33 | Unnamed Investor Participants | 2,173,000 | 0 | 0.10 | 0.00 | |||
| 298 | Total securities in CCASS | 2,107,469,670 | 0 | 98.26 | 0.00 | |||
| Securities not in CCASS | 37,417,330 | 0 | 1.74 | 0.00 | ||||
| Issued securities | 2,144,887,000 | 0 | 100.00 | 0.00 | 30-四月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-19 |
| Volume | 9,064,500 |
| Turnover | 30,521,727 |
| Average price | 3.367 |
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