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 2016-10-18 to 2016-10-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01491 | 瑞士信貸證券(香港)有限公司 | 12,303,226 | 678,000 | 0.95 | 0.05 | 2016-10-19 | |
| 2 | C00074 | DEUTSCHE BANK AG | 37,233,242 | 662,184 | 2.87 | 0.05 | 2016-10-19 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,954,925 | 572,000 | 1.00 | 0.04 | 2016-10-19 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 259,494,378 | 478,000 | 20.02 | 0.04 | 2016-10-19 | |
| 5 | C00093 | BNP PARIBAS | 16,343,327 | 373,789 | 1.26 | 0.03 | 2016-10-19 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 28,793,735 | 270,000 | 2.22 | 0.02 | 2016-10-19 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,215,012 | 246,000 | 4.57 | 0.02 | 2016-10-19 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,391,438 | 200,000 | 1.57 | 0.02 | 2016-10-19 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 4,764,000 | 64,000 | 0.37 | 0.00 | 2016-10-19 | |
| 10 | C00010 | 花旗銀行 | 92,411,658 | 54,000 | 7.13 | 0.00 | 2016-10-19 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 140,000 | 50,000 | 0.01 | 0.00 | 2016-10-19 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 2,625,322 | 36,000 | 0.20 | 0.00 | 2016-10-19 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 3,069,797 | 36,000 | 0.24 | 0.00 | 2016-10-19 | |
| 14 | B01740 | 贏證券有限公司 | 416,000 | 12,000 | 0.03 | 0.00 | 2016-10-19 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 3,590,000 | 10,000 | 0.28 | 0.00 | 2016-10-19 | |
| 16 | B01460 | 百裕證券有限公司 | 164,000 | 10,000 | 0.01 | 0.00 | 2016-10-19 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 5,610,000 | 6,000 | 0.43 | 0.00 | 2016-10-19 | |
| 18 | B01769 | 一中證券有限公司 | 59,036 | -888 | 0.00 | -0.00 | 2016-10-19 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 66,000 | -2,000 | 0.01 | -0.00 | 2016-10-19 | |
| 20 | B01700 | 滙信理財有限公司 | 768,000 | -2,000 | 0.06 | -0.00 | 2016-10-19 | |
| 21 | B01272 | 富銀證券(香港)有限公司 | 916,000 | -4,000 | 0.07 | -0.00 | 2016-10-19 | |
| 22 | B01119 | 時富證券有限公司 | 558,000 | -6,000 | 0.04 | -0.00 | 2016-10-19 | |
| 23 | B01588 | 利星行證券有限公司 | 62,000 | -8,000 | 0.00 | -0.00 | 2016-10-19 | |
| 24 | C00041 | 華僑銀行 (香港) 有限公司 | 4,166,605 | -8,000 | 0.32 | -0.00 | 2016-10-19 | |
| 25 | B01266 | PRIME CDEX SECURITIES LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2016-10-19 | |
| 26 | C00037 | 上海商業銀行有限公司 | 6,770,766 | -10,000 | 0.52 | -0.00 | 2016-10-19 | |
| 27 | B01450 | 佐雄証券有限公司 | 380,000 | -10,000 | 0.03 | -0.00 | 2016-10-19 | |
| 28 | B01858 | 元大證券(香港)有限公司 | 2,006,720 | -10,000 | 0.15 | -0.00 | 2016-10-19 | |
| 29 | B01289 | 南華證券投資有限公司 | 916,000 | -10,000 | 0.07 | -0.00 | 2016-10-19 | |
| 30 | B01705 | 恒億證券有限公司 | 1,476,000 | -10,000 | 0.11 | -0.00 | 2016-10-19 | |
| 31 | B01752 | 海生證券有限公司 | 64,000 | -10,000 | 0.00 | -0.00 | 2016-10-19 | |
| 32 | B01356 | 滙業證券有限公司 | 346,000 | -10,000 | 0.03 | -0.00 | 2016-10-19 | |
| 33 | B01606 | 穎翔證券有限公司 | 356,000 | -10,000 | 0.03 | -0.00 | 2016-10-19 | |
| 34 | B01514 | 高信證券有限公司 | 296,000 | -10,000 | 0.02 | -0.00 | 2016-10-19 | |
| 35 | B01818 | 一通投資者有限公司 | 732,424 | -12,000 | 0.06 | -0.00 | 2016-10-19 | |
| 36 | B01183 | 創興證券有限公司 | 5,530,000 | -14,000 | 0.43 | -0.00 | 2016-10-19 | |
| 37 | B01695 | 大新證券有限公司 | 4,146,000 | -16,000 | 0.32 | -0.00 | 2016-10-19 | |
| 38 | B01148 | 招商證券(香港)有限公司 | 4,066,000 | -16,000 | 0.31 | -0.00 | 2016-10-19 | |
| 39 | B01649 | 信達國際證券有限公司 | 1,530,000 | -20,000 | 0.12 | -0.00 | 2016-10-19 | |
| 40 | B01905 | 國證國際證券(香港)有限公司 | 118,000 | -20,000 | 0.01 | -0.00 | 2016-10-19 | |
| 41 | B01143 | 海通國際證券有限公司 | 4,928,000 | -20,000 | 0.38 | -0.00 | 2016-10-19 | |
| 42 | B01584 | 致富證券有限公司 | 2,318,000 | -22,000 | 0.18 | -0.00 | 2016-10-19 | |
| 43 | B01252 | 協聯證劵有限公司 | 416,000 | -30,000 | 0.03 | -0.00 | 2016-10-19 | |
| 44 | B01462 | 芒果金融有限公司 | 54,000 | -30,000 | 0.00 | -0.00 | 2016-10-19 | |
| 45 | C00048 | 集友銀行有限公司 | 4,782,000 | -30,000 | 0.37 | -0.00 | 2016-10-19 | |
| 46 | B01451 | 高盛(亞洲)證券有限公司 | 24,808,945 | -45,973 | 1.91 | -0.00 | 2016-10-19 | |
| 47 | C00015 | 星展銀行(香港)有限公司 | 4,211,792 | -46,000 | 0.32 | -0.00 | 2016-10-19 | |
| 48 | B01423 | 信誠證券有限公司 | 688,000 | -60,000 | 0.05 | -0.00 | 2016-10-19 | |
| 49 | C00002 | 交通銀行信託有限公司 | 13,520,000 | -86,000 | 1.04 | -0.01 | 2016-10-19 | |
| 50 | B01089 | 滙豐金融證券(香港)有限公司 | 2,590,715 | -100,000 | 0.20 | -0.01 | 2016-10-19 | |
| 51 | B01086 | 光大證券投資服務（香港）有限公司 | 5,621,351 | -130,000 | 0.43 | -0.01 | 2016-10-19 | |
| 52 | B01727 | 工銀亞洲証券有限公司 | 11,892,000 | -154,000 | 0.92 | -0.01 | 2016-10-19 | |
| 53 | C00033 | 中國銀行(香港)有限公司 | 83,443,696 | -172,000 | 6.44 | -0.01 | 2016-10-19 | |
| 54 | B01284 | 恒生證券有限公司 | 32,564,126 | -218,000 | 2.51 | -0.02 | 2016-10-19 | |
| 55 | B01590 | 盈透證券香港有限公司 | 2,380,100 | -300,000 | 0.18 | -0.02 | 2016-10-19 | |
| 56 | A00003 | 中國證券登記結算(香港)有限公司 | 62,836,000 | -888,000 | 4.85 | -0.07 | 2016-10-19 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,014,219 | -1,187,112 | 22.84 | -0.09 | 2016-10-19 | |
| 57 | Total changed named holdings | 1,148,016,555 | 10,000 | 88.58 | 0.00 | |||
| 278 | Unchanged named holdings | 131,616,441 | 0 | 10.16 | 0.00 | |||
| 335 | Total named holdings | 1,279,632,996 | 10,000 | 98.74 | 0.00 | |||
| 123 | Unnamed Investor Participants | 4,860,000 | -10,000 | 0.38 | -0.00 | |||
| 458 | Total securities in CCASS | 1,284,492,996 | 0 | 99.11 | 0.00 | |||
| Securities not in CCASS | 11,507,004 | 0 | 0.89 | 0.00 | ||||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 30-九月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-17 |
| Volume | 9,452,888 |
| Turnover | 42,787,912 |
| Average price | 4.526 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy