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 2017-03-01 to 2017-03-02
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 | B01123 | 興旺證劵有限公司 | 1,046,000 | 800,000 | 0.08 | 0.06 | 2017-03-02 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 93,676,000 | 472,000 | 7.23 | 0.04 | 2017-03-02 | |
| 3 | B01973 | 寶鉅證券有限公司 | 508,000 | 360,000 | 0.04 | 0.03 | 2017-03-02 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 3,101,054 | 244,000 | 0.24 | 0.02 | 2017-03-02 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 32,979,739 | 230,000 | 2.54 | 0.02 | 2017-03-02 | |
| 6 | A00004 | 中國證券登記結算(香港)有限公司 | 5,582,000 | 188,000 | 0.43 | 0.01 | 2017-03-02 | |
| 7 | B01590 | 盈透證券香港有限公司 | 4,572,100 | 168,000 | 0.35 | 0.01 | 2017-03-02 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,103,152 | 166,220 | 18.45 | 0.01 | 2017-03-02 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 2,522,000 | 162,000 | 0.19 | 0.01 | 2017-03-02 | |
| 10 | B01137 | 周生生證劵有限公司 | 1,314,000 | 100,000 | 0.10 | 0.01 | 2017-03-02 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 2,264,382 | 82,000 | 0.17 | 0.01 | 2017-03-02 | |
| 12 | B01937 | 長江證券經紀(香港)有限公司 | 1,626,000 | 80,000 | 0.13 | 0.01 | 2017-03-02 | |
| 13 | C00010 | 花旗銀行 | 97,577,348 | 76,000 | 7.53 | 0.01 | 2017-03-02 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 5,356,000 | 68,000 | 0.41 | 0.01 | 2017-03-02 | |
| 15 | C00037 | 上海商業銀行有限公司 | 6,612,766 | 36,000 | 0.51 | 0.00 | 2017-03-02 | |
| 16 | C00002 | 交通銀行信託有限公司 | 13,126,000 | 36,000 | 1.01 | 0.00 | 2017-03-02 | |
| 17 | B01284 | 恒生證券有限公司 | 30,593,769 | 28,000 | 2.36 | 0.00 | 2017-03-02 | |
| 18 | B01825 | 國元証券經紀(香港)有限公司 | 780,000 | 12,000 | 0.06 | 0.00 | 2017-03-02 | |
| 19 | B01848 | 國泰證券(香港)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-02 | |
| 20 | B01338 | 英皇證券有限公司 | 516,000 | 10,000 | 0.04 | 0.00 | 2017-03-02 | |
| 21 | B01184 | 華富建業證券有限公司 | 1,255,600 | 10,000 | 0.10 | 0.00 | 2017-03-02 | |
| 22 | B02013 | ACU SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-03-02 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 2,912,000 | 4,000 | 0.22 | 0.00 | 2017-03-02 | |
| 24 | B01584 | 致富證券有限公司 | 3,018,000 | 4,000 | 0.23 | 0.00 | 2017-03-02 | |
| 25 | B01938 | 興證國際證券有限公司 | 280,000 | 4,000 | 0.02 | 0.00 | 2017-03-02 | |
| 26 | B01769 | 一中證券有限公司 | 49,608 | 1,580 | 0.00 | 0.00 | 2017-03-02 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 310,000 | -2,000 | 0.02 | -0.00 | 2017-03-02 | |
| 28 | B01143 | 海通國際證券有限公司 | 5,636,000 | -2,000 | 0.43 | -0.00 | 2017-03-02 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 9,444,000 | -2,000 | 0.73 | -0.00 | 2017-03-02 | |
| 30 | B01858 | 元大證券(香港)有限公司 | 2,568,720 | -4,000 | 0.20 | -0.00 | 2017-03-02 | |
| 31 | B01695 | 大新證券有限公司 | 4,254,000 | -4,000 | 0.33 | -0.00 | 2017-03-02 | |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 164,000 | -8,000 | 0.01 | -0.00 | 2017-03-02 | |
| 33 | B01353 | 大華繼顯(香港)有限公司 | 4,204,000 | -10,000 | 0.32 | -0.00 | 2017-03-02 | |
| 34 | B01407 | 宏旺証券有限公司 | 96,000 | -10,000 | 0.01 | -0.00 | 2017-03-02 | |
| 35 | B01727 | 工銀亞洲証券有限公司 | 10,472,000 | -10,000 | 0.81 | -0.00 | 2017-03-02 | |
| 36 | C00042 | 招商永隆銀行有限公司 | 5,535,000 | -10,000 | 0.43 | -0.00 | 2017-03-02 | |
| 37 | B01497 | 永豐金證券(亞洲)有限公司 | 7,266,000 | -10,000 | 0.56 | -0.00 | 2017-03-02 | |
| 38 | B01183 | 創興證券有限公司 | 5,358,000 | -12,000 | 0.41 | -0.00 | 2017-03-02 | |
| 39 | B01508 | 西證(香港)證券經紀有限公司 | 70,000 | -12,000 | 0.01 | -0.00 | 2017-03-02 | |
| 40 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,331,226 | -13,800 | 0.57 | -0.00 | 2017-03-02 | |
| 41 | B01086 | 光大證券投資服務（香港）有限公司 | 4,829,351 | -14,000 | 0.37 | -0.00 | 2017-03-02 | |
| 42 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,402,000 | -16,000 | 0.42 | -0.00 | 2017-03-02 | |
| 43 | B01565 | 國泰君安證券(香港)有限公司 | 15,200,000 | -20,000 | 1.17 | -0.00 | 2017-03-02 | |
| 44 | C00074 | DEUTSCHE BANK AG | 50,560,021 | -24,000 | 3.90 | -0.00 | 2017-03-02 | |
| 45 | B01818 | 一通投資者有限公司 | 872,424 | -32,000 | 0.07 | -0.00 | 2017-03-02 | |
| 46 | C00033 | 中國銀行(香港)有限公司 | 82,529,696 | -90,000 | 6.37 | -0.01 | 2017-03-02 | |
| 47 | B01454 | 昊天國際證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2017-03-02 | |
| 48 | C00028 | 南洋商業銀行有限公司 | 6,684,000 | -160,000 | 0.52 | -0.01 | 2017-03-02 | |
| 49 | B01130 | 中銀國際證券有限公司 | 21,866,703 | -176,000 | 1.69 | -0.01 | 2017-03-02 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,790,051 | -180,000 | 1.84 | -0.01 | 2017-03-02 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,457,105 | -342,000 | 1.35 | -0.03 | 2017-03-02 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,058,865 | -404,000 | 6.10 | -0.03 | 2017-03-02 | |
| 53 | C00093 | BNP PARIBAS | 11,074,798 | -500,000 | 0.85 | -0.04 | 2017-03-02 | |
| 54 | C00039 | 渣打銀行(香港)有限公司 | 226,235,858 | -1,178,000 | 17.46 | -0.09 | 2017-03-02 | |
| 54 | Total changed named holdings | 1,158,661,336 | 10,000 | 89.40 | 0.00 | |||
| 284 | Unchanged named holdings | 120,869,660 | 0 | 9.33 | 0.00 | |||
| 338 | Total named holdings | 1,279,530,996 | 10,000 | 98.73 | 0.00 | |||
| 121 | Unnamed Investor Participants | 4,952,000 | -10,000 | 0.38 | -0.00 | |||
| 459 | Total securities in CCASS | 1,284,482,996 | 0 | 99.11 | 0.00 | |||
| Securities not in CCASS | 11,517,004 | 0 | 0.89 | 0.00 | ||||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-28 |
| Volume | 6,952,020 |
| Turnover | 32,903,754 |
| Average price | 4.733 |
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