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 2017-08-10 to 2017-08-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,855,994 | 281,614 | 0.12 | 0.02 | 2017-08-11 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 2,474,000 | 60,000 | 0.16 | 0.00 | 2017-08-11 | |
| 3 | C00093 | BNP PARIBAS | 3,741,205 | 46,000 | 0.24 | 0.00 | 2017-08-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,942,625 | 32,000 | 8.09 | 0.00 | 2017-08-11 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 962,000 | 30,000 | 0.06 | 0.00 | 2017-08-11 | |
| 6 | B01740 | 贏證券有限公司 | 1,074,350 | 20,000 | 0.07 | 0.00 | 2017-08-11 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 33,959,558 | 14,000 | 2.22 | 0.00 | 2017-08-11 | |
| 8 | B01590 | 盈透證券香港有限公司 | 8,472,000 | 14,000 | 0.55 | 0.00 | 2017-08-11 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 59,470,112 | 12,000 | 3.88 | 0.00 | 2017-08-11 | |
| 10 | B01890 | 國信證券(香港)經紀有限公司 | 91,553 | 10,000 | 0.01 | 0.00 | 2017-08-11 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,086,137 | 2,000 | 2.48 | 0.00 | 2017-08-11 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 232,000 | 2,000 | 0.02 | 0.00 | 2017-08-11 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 2,829,370 | -116 | 0.18 | -0.00 | 2017-08-11 | |
| 14 | B01769 | 一中證券有限公司 | 8,143 | -1,140 | 0.00 | -0.00 | 2017-08-11 | |
| 15 | B01818 | 一通投資者有限公司 | 500,000 | -2,000 | 0.03 | -0.00 | 2017-08-11 | |
| 16 | B01842 | 交銀國際證券有限公司 | 1,136,135 | -2,000 | 0.07 | -0.00 | 2017-08-11 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 28,000 | -2,000 | 0.00 | -0.00 | 2017-08-11 | |
| 18 | B01130 | 中銀國際證券有限公司 | 1,021,927,469 | -4,000 | 66.66 | -0.00 | 2017-08-11 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 2,146,545 | -6,000 | 0.14 | -0.00 | 2017-08-11 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 6,906,447 | -10,000 | 0.45 | -0.00 | 2017-08-11 | |
| 21 | B01540 | 美建證券有限公司 | 56,000 | -20,000 | 0.00 | -0.00 | 2017-08-11 | |
| 22 | B01938 | 興證國際證券有限公司 | 104,000 | -20,000 | 0.01 | -0.00 | 2017-08-11 | |
| 23 | B01118 | 東亞證券有限公司 | 2,826,284 | -26,000 | 0.18 | -0.00 | 2017-08-11 | |
| 24 | B01673 | 富昌證券有限公司 | 433,200 | -30,000 | 0.03 | -0.00 | 2017-08-11 | |
| 25 | B01119 | 時富證券有限公司 | 582,349 | -30,000 | 0.04 | -0.00 | 2017-08-11 | |
| 26 | C00074 | DEUTSCHE BANK AG | 10,285,682 | -36,000 | 0.67 | -0.00 | 2017-08-11 | |
| 27 | C00042 | 招商永隆銀行有限公司 | 2,589,230 | -60,000 | 0.17 | -0.00 | 2017-08-11 | |
| 28 | C00010 | 花旗銀行 | 35,973,071 | -274,358 | 2.35 | -0.02 | 2017-08-11 | |
| 28 | Total changed named holdings | 1,362,693,459 | 0 | 88.89 | 0.00 | |||
| 262 | Unchanged named holdings | 153,101,155 | 0 | 9.99 | 0.00 | |||
| 290 | Total named holdings | 1,515,794,614 | 0 | 98.88 | 0.00 | |||
| 69 | Unnamed Investor Participants | 6,471,926 | 0 | 0.42 | 0.00 | |||
| 359 | Total securities in CCASS | 1,522,266,540 | 0 | 99.30 | 0.00 | |||
| Securities not in CCASS | 10,688,889 | 0 | 0.70 | 0.00 | ||||
| Issued securities | 1,532,955,429 | 0 | 100.00 | 0.00 | 31-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 469,372 |
| Turnover | 1,550,675 |
| Average price | 3.304 |
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