中遠海運國際(香港)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00517 | 1992-02-11 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | C00033 | 中國銀行(香港)有限公司 | 31,409,558 | 80,000 | 2.05 | 0.01 | 2017-06-14 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 3,262,000 | 68,000 | 0.21 | 0.00 | 2017-06-14 | |
| 3 | B01510 | 東英亞洲證券有限公司 | 3,746,000 | 56,000 | 0.24 | 0.00 | 2017-06-14 | |
| 4 | B01320 | 聯發証劵有限公司 | 1,684,000 | 56,000 | 0.11 | 0.00 | 2017-06-14 | |
| 5 | C00093 | BNP PARIBAS | 3,367,626 | 51,100 | 0.22 | 0.00 | 2017-06-14 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 3,980,214 | 50,000 | 0.26 | 0.00 | 2017-06-14 | |
| 7 | B01590 | 盈透證券香港有限公司 | 6,876,000 | 38,000 | 0.45 | 0.00 | 2017-06-14 | |
| 8 | C00010 | 花旗銀行 | 33,633,052 | 24,000 | 2.19 | 0.00 | 2017-06-14 | |
| 9 | B01130 | 中銀國際證券有限公司 | 1,022,343,507 | 22,000 | 66.69 | 0.00 | 2017-06-14 | |
| 10 | B01740 | 贏證券有限公司 | 862,350 | 22,000 | 0.06 | 0.00 | 2017-06-14 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 1,756,348 | 20,000 | 0.11 | 0.00 | 2017-06-14 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 1,905,230 | 20,000 | 0.12 | 0.00 | 2017-06-14 | |
| 13 | B01328 | 萬興証券有限公司 | 500,000 | 20,000 | 0.03 | 0.00 | 2017-06-14 | |
| 14 | B01264 | 馬銀證券(香港)有限公司 | 320,446 | 20,000 | 0.02 | 0.00 | 2017-06-14 | |
| 15 | B01284 | 恒生證券有限公司 | 7,307,388 | 16,000 | 0.48 | 0.00 | 2017-06-14 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 3,466,270 | 12,000 | 0.23 | 0.00 | 2017-06-14 | |
| 17 | B01673 | 富昌證券有限公司 | 427,200 | 10,000 | 0.03 | 0.00 | 2017-06-14 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 1,026,000 | 10,000 | 0.07 | 0.00 | 2017-06-14 | |
| 19 | B01323 | 德意志證券亞洲有限公司 | 1,198,280 | 4,000 | 0.08 | 0.00 | 2017-06-14 | |
| 20 | B01584 | 致富證券有限公司 | 1,284,235 | 4,000 | 0.08 | 0.00 | 2017-06-14 | |
| 21 | B01818 | 一通投資者有限公司 | 274,000 | 2,000 | 0.02 | 0.00 | 2017-06-14 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 57,444,112 | 2,000 | 3.75 | 0.00 | 2017-06-14 | |
| 23 | B01789 | 浩豐證券投資有限公司 | 220,799 | -118 | 0.01 | -0.00 | 2017-06-14 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,598,000 | -2,000 | 0.30 | -0.00 | 2017-06-14 | |
| 25 | B01564 | 農銀國際證券有限公司 | 170,000 | -2,000 | 0.01 | -0.00 | 2017-06-14 | |
| 26 | B01491 | 瑞士信貸證券(香港)有限公司 | 120,000 | -4,000 | 0.01 | -0.00 | 2017-06-14 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,580,000 | -8,000 | 0.10 | -0.00 | 2017-06-14 | |
| 28 | B01123 | 興旺證劵有限公司 | 117,705 | -83,882 | 0.01 | -0.01 | 2017-06-14 | |
| 29 | C00074 | DEUTSCHE BANK AG | 13,895,541 | -125,100 | 0.91 | -0.01 | 2017-06-14 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,844,778 | -382,000 | 8.54 | -0.02 | 2017-06-14 | |
| 30 | Total changed named holdings | 1,339,620,639 | 0 | 87.39 | 0.00 | |||
| 261 | Unchanged named holdings | 176,349,575 | 0 | 11.50 | 0.00 | |||
| 291 | Total named holdings | 1,515,970,214 | 0 | 98.89 | 0.00 | |||
| 69 | Unnamed Investor Participants | 6,431,926 | 0 | 0.42 | 0.00 | |||
| 360 | Total securities in CCASS | 1,522,402,140 | 0 | 99.31 | 0.00 | |||
| Securities not in CCASS | 10,553,289 | 0 | 0.69 | 0.00 | ||||
| Issued securities | 1,532,955,429 | 0 | 100.00 | 0.00 | 31-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 711,882 |
| Turnover | 2,233,116 |
| Average price | 3.137 |
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