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 2017-01-05 to 2017-01-06

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	730,820,504	729,366	24.23	0.02	2017-01-06
2	B01224	MERRILL LYNCH FAR EAST LTD	1,387,016	328,290	0.05	0.01	2017-01-06
3	B01284	恒生證券有限公司	10,702,887	320,000	0.35	0.01	2017-01-06
4	C00100	JPMORGAN CHASE BANK, NATIONAL	169,063,900	231,710	5.61	0.01	2017-01-06
5	B01416	滙盈證券有限公司	325,746	200,000	0.01	0.01	2017-01-06
6	B01323	德意志證券亞洲有限公司	266,328	174,000	0.01	0.01	2017-01-06
7	C00093	BNP PARIBAS	12,463,750	124,000	0.41	0.00	2017-01-06
8	B01451	高盛(亞洲)證券有限公司	1,511,837	65,696	0.05	0.00	2017-01-06
9	B01289	南華證券投資有限公司	192,384	50,000	0.01	0.00	2017-01-06
10	B01606	穎翔證券有限公司	20,524	12,000	0.00	0.00	2017-01-06
11	B01668	耀才證券國際(香港)有限公司	1,580,900	2,000	0.05	0.00	2017-01-06
12	B01769	一中證券有限公司	5,249	783	0.00	0.00	2017-01-06
13	B01347	中國銀河證券香港有限公司	35,250	-2,000	0.00	-0.00	2017-01-06
14	B01265	華僑證券經紀 (香港) 有限公司	108,000	-2,000	0.00	-0.00	2017-01-06
15	C00016	DBS BANK LTD	309,148	-6,000	0.01	-0.00	2017-01-06
16	C00074	DEUTSCHE BANK AG	5,206,529	-8,000	0.17	-0.00	2017-01-06
17	B01584	致富證券有限公司	527,480	-8,000	0.02	-0.00	2017-01-06
18	C00037	上海商業銀行有限公司	2,562,487	-10,000	0.08	-0.00	2017-01-06
19	B01086	光大證券投資服務（香港）有限公司	1,359,878	-10,000	0.05	-0.00	2017-01-06
20	B01183	創興證券有限公司	1,582,016	-10,000	0.05	-0.00	2017-01-06
21	B01118	東亞證券有限公司	2,737,454	-10,000	0.09	-0.00	2017-01-06
22	B01351	永豐證券有限公司	33,098	-10,000	0.00	-0.00	2017-01-06
23	B01143	海通國際證券有限公司	2,838,520	-10,000	0.09	-0.00	2017-01-06
24	C00041	華僑銀行 (香港) 有限公司	2,071,812	-10,000	0.07	-0.00	2017-01-06
25	A00003	中國證券登記結算(香港)有限公司	15,904,480	-12,000	0.53	-0.00	2017-01-06
26	B01247	桂洪証券有限公司	60,000	-12,000	0.00	-0.00	2017-01-06
27	C00042	招商永隆銀行有限公司	3,014,515	-16,000	0.10	-0.00	2017-01-06
28	B01123	興旺證劵有限公司	223,047	-18,000	0.01	-0.00	2017-01-06
29	C00033	中國銀行(香港)有限公司	27,759,389	-20,000	0.92	-0.00	2017-01-06
30	B01649	信達國際證券有限公司	116,718	-20,000	0.00	-0.00	2017-01-06
31	B01491	瑞士信貸證券(香港)有限公司	513,736	-42,000	0.02	-0.00	2017-01-06
32	B01762	星展唯高達香港有限公司	816,615	-100,000	0.03	-0.00	2017-01-06
33	B01161	UBS SECURITIES HONG KONG LTD	11,956,052	-124,000	0.40	-0.00	2017-01-06
34	C00010	花旗銀行	108,512,059	-208,687	3.60	-0.01	2017-01-06
35	C00039	渣打銀行(香港)有限公司	415,616,498	-1,369,158	13.78	-0.05	2017-01-06
35		Total changed named holdings	1,532,205,806	200,000	50.80	0.01
257		Unchanged named holdings	140,024,582	0	4.64	0.00
292		Total named holdings	1,672,230,388	200,000	55.44	0.00
113		Unnamed Investor Participants	213,054,778	0	7.06	0.00
405		Total securities in CCASS	1,885,285,166	200,000	62.51	0.01
		Securities not in CCASS	1,130,733,462	-200,000	37.49	-0.01
		Issued securities	3,016,018,628	0	100.00	0.00	31-十二月-2016

Trades that settled in this date range

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

Trading date	2017-01-04
Volume	1,232,783
Turnover	9,671,526
Average price	7.845

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