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 2016-07-20 to 2016-07-21
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 | C00010 | 花旗銀行 | 132,828,225 | 448,000 | 4.47 | 0.02 | 2016-07-21 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 392,110,225 | 376,211 | 13.20 | 0.01 | 2016-07-21 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,751,815 | 179,490 | 8.11 | 0.01 | 2016-07-21 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 1,733,205 | 130,000 | 0.06 | 0.00 | 2016-07-21 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 656,395,007 | 86,000 | 22.10 | 0.00 | 2016-07-21 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 1,316,704 | 50,000 | 0.04 | 0.00 | 2016-07-21 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 3,020,026 | 12,000 | 0.10 | 0.00 | 2016-07-21 | |
| 8 | B01129 | 宏高證劵有限公司 | 617,947 | 10,000 | 0.02 | 0.00 | 2016-07-21 | |
| 9 | B01673 | 富昌證券有限公司 | 266,834 | 10,000 | 0.01 | 0.00 | 2016-07-21 | |
| 10 | B01240 | 秦志遠証券有限公司 | 618,595 | 10,000 | 0.02 | 0.00 | 2016-07-21 | |
| 11 | B01842 | 交銀國際證券有限公司 | 396,753 | 6,000 | 0.01 | 0.00 | 2016-07-21 | |
| 12 | A00003 | 中國證券登記結算(香港)有限公司 | 11,046,853 | 4,000 | 0.37 | 0.00 | 2016-07-21 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 3,051,772 | 4,000 | 0.10 | 0.00 | 2016-07-21 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 25,252,308 | 2,000 | 0.85 | 0.00 | 2016-07-21 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 46,000 | 2,000 | 0.00 | 0.00 | 2016-07-21 | |
| 16 | B01284 | 恒生證券有限公司 | 10,009,883 | 2,000 | 0.34 | 0.00 | 2016-07-21 | |
| 17 | B01584 | 致富證券有限公司 | 497,000 | 2,000 | 0.02 | 0.00 | 2016-07-21 | |
| 18 | B01769 | 一中證券有限公司 | 4,775 | 329 | 0.00 | 0.00 | 2016-07-21 | |
| 19 | B01137 | 周生生證劵有限公司 | 108,664 | -2,000 | 0.00 | -0.00 | 2016-07-21 | |
| 20 | B01666 | 寶新證券有限公司 | 6,000 | -4,000 | 0.00 | -0.00 | 2016-07-21 | |
| 21 | B01320 | 聯發証劵有限公司 | 150,297 | -4,000 | 0.01 | -0.00 | 2016-07-21 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 769,973 | -4,000 | 0.03 | -0.00 | 2016-07-21 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,405,288 | -4,013 | 0.08 | -0.00 | 2016-07-21 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 1,290,653 | -6,329 | 0.04 | -0.00 | 2016-07-21 | |
| 25 | C00002 | 交通銀行信託有限公司 | 3,253,840 | -10,000 | 0.11 | -0.00 | 2016-07-21 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 243,799 | -14,653 | 0.01 | -0.00 | 2016-07-21 | |
| 27 | B01491 | 瑞士信貸證券(香港)有限公司 | 407,947 | -28,182 | 0.01 | -0.00 | 2016-07-21 | |
| 28 | C00093 | BNP PARIBAS | 9,880,219 | -29,473 | 0.33 | -0.00 | 2016-07-21 | |
| 29 | C00037 | 上海商業銀行有限公司 | 2,539,037 | -46,000 | 0.09 | -0.00 | 2016-07-21 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 12,771,726 | -330,000 | 0.43 | -0.01 | 2016-07-21 | |
| 31 | C00074 | DEUTSCHE BANK AG | 10,640,409 | -851,380 | 0.36 | -0.03 | 2016-07-21 | |
| 31 | Total changed named holdings | 1,524,431,779 | 0 | 51.34 | 0.00 | |||
| 262 | Unchanged named holdings | 125,950,940 | 0 | 4.24 | 0.00 | |||
| 293 | Total named holdings | 1,650,382,719 | 0 | 55.58 | 0.00 | |||
| 115 | Unnamed Investor Participants | 212,978,249 | 0 | 7.17 | 0.00 | |||
| 408 | Total securities in CCASS | 1,863,360,968 | 0 | 62.75 | 0.00 | |||
| Securities not in CCASS | 1,106,213,667 | 0 | 37.25 | 0.00 | ||||
| Issued securities | 2,969,574,635 | 0 | 100.00 | 0.00 | 20-七月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-19 |
| Volume | 1,958,329 |
| Turnover | 15,448,542 |
| Average price | 7.889 |
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