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 2017-10-27 to 2017-10-30
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 | B01323 | 德意志證券亞洲有限公司 | 3,566,757 | 340,000 | 0.28 | 0.03 | 2017-10-30 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 418,614 | 264,000 | 0.03 | 0.02 | 2017-10-30 | |
| 3 | C00074 | DEUTSCHE BANK AG | 83,755,947 | 197,000 | 6.46 | 0.02 | 2017-10-30 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 7,186,245 | 124,000 | 0.55 | 0.01 | 2017-10-30 | |
| 5 | B01298 | 結好證券有限公司 | 434,000 | 100,000 | 0.03 | 0.01 | 2017-10-30 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,681,185 | 98,000 | 6.53 | 0.01 | 2017-10-30 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 30,242,496 | 36,000 | 2.33 | 0.00 | 2017-10-30 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,072,797 | 20,000 | 0.78 | 0.00 | 2017-10-30 | |
| 9 | B01275 | 新富證券有限公司 | 448,000 | 20,000 | 0.03 | 0.00 | 2017-10-30 | |
| 10 | B01740 | 贏證券有限公司 | 244,000 | 20,000 | 0.02 | 0.00 | 2017-10-30 | |
| 11 | C00010 | 花旗銀行 | 95,810,039 | 14,000 | 7.39 | 0.00 | 2017-10-30 | |
| 12 | B01213 | 萬利證劵有限公司 | 144,000 | 12,000 | 0.01 | 0.00 | 2017-10-30 | |
| 13 | C00058 | 中信銀行(國際)有限公司 | 6,440,000 | 10,000 | 0.50 | 0.00 | 2017-10-30 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 14,150,000 | 10,000 | 1.09 | 0.00 | 2017-10-30 | |
| 15 | B01673 | 富昌證券有限公司 | 826,000 | 10,000 | 0.06 | 0.00 | 2017-10-30 | |
| 16 | B01540 | 美建證券有限公司 | 82,000 | 10,000 | 0.01 | 0.00 | 2017-10-30 | |
| 17 | B01272 | 富銀證券(香港)有限公司 | 932,000 | 8,000 | 0.07 | 0.00 | 2017-10-30 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,417,266 | 4,000 | 0.42 | 0.00 | 2017-10-30 | |
| 19 | B01386 | 軟庫中華金融服務有限公司 | 34,000 | 4,000 | 0.00 | 0.00 | 2017-10-30 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 2,109,501 | 4,000 | 0.16 | 0.00 | 2017-10-30 | |
| 21 | C00093 | BNP PARIBAS | 7,702,732 | 200 | 0.59 | 0.00 | 2017-10-30 | |
| 22 | B01556 | 六福證券(香港)有限公司 | 246,000 | -2,000 | 0.02 | -0.00 | 2017-10-30 | |
| 23 | B01183 | 創興證券有限公司 | 5,434,000 | -2,000 | 0.42 | -0.00 | 2017-10-30 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 8,538,000 | -2,000 | 0.66 | -0.00 | 2017-10-30 | |
| 25 | A00004 | 中國證券登記結算(香港)有限公司 | 13,232,000 | -4,000 | 1.02 | -0.00 | 2017-10-30 | |
| 26 | B01584 | 致富證券有限公司 | 1,998,000 | -6,000 | 0.15 | -0.00 | 2017-10-30 | |
| 27 | B01695 | 大新證券有限公司 | 4,064,000 | -10,000 | 0.31 | -0.00 | 2017-10-30 | |
| 28 | C00095 | 瑞士盈豐銀行股份有限公司 | 400,167 | -12,000 | 0.03 | -0.00 | 2017-10-30 | |
| 29 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,930,000 | -14,000 | 0.38 | -0.00 | 2017-10-30 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 82,000 | -20,000 | 0.01 | -0.00 | 2017-10-30 | |
| 31 | B01818 | 一通投資者有限公司 | 468,424 | -26,000 | 0.04 | -0.00 | 2017-10-30 | |
| 32 | B01130 | 中銀國際證券有限公司 | 19,286,703 | -28,000 | 1.49 | -0.00 | 2017-10-30 | |
| 33 | B01086 | 光大證券投資服務（香港）有限公司 | 3,774,751 | -30,000 | 0.29 | -0.00 | 2017-10-30 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 251,296,673 | -50,000 | 19.39 | -0.00 | 2017-10-30 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 76,291,696 | -52,000 | 5.89 | -0.00 | 2017-10-30 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 2,234,000 | -52,000 | 0.17 | -0.00 | 2017-10-30 | |
| 37 | B01118 | 東亞證券有限公司 | 5,830,000 | -54,000 | 0.45 | -0.00 | 2017-10-30 | |
| 38 | B01590 | 盈透證券香港有限公司 | 5,830,100 | -72,000 | 0.45 | -0.01 | 2017-10-30 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,595,255 | -177,200 | 18.87 | -0.01 | 2017-10-30 | |
| 40 | B01284 | 恒生證券有限公司 | 30,890,626 | -216,000 | 2.38 | -0.02 | 2017-10-30 | |
| 41 | A00003 | 中國證券登記結算(香港)有限公司 | 86,628,000 | -466,000 | 6.68 | -0.04 | 2017-10-30 | |
| 41 | Total changed named holdings | 1,120,747,974 | 10,000 | 86.48 | 0.00 | |||
| 289 | Unchanged named holdings | 158,981,022 | 0 | 12.27 | 0.00 | |||
| 330 | Total named holdings | 1,279,728,996 | 10,000 | 98.74 | 0.00 | |||
| 128 | Unnamed Investor Participants | 5,190,000 | -10,000 | 0.40 | -0.00 | |||
| 458 | Total securities in CCASS | 1,284,918,996 | 0 | 99.14 | 0.00 | |||
| Securities not in CCASS | 11,081,004 | 0 | 0.86 | 0.00 | ||||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 30-九月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-26 |
| Volume | 2,118,000 |
| Turnover | 9,609,400 |
| Average price | 4.537 |
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