遠洋集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2018-08-14 to 2018-08-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | 高盛(亞洲)證券有限公司 | 126,532,248 | 6,403,411 | 1.66 | 0.08 | 2018-08-15 | |
| 2 | B01123 | 興旺證劵有限公司 | 955,914 | 600,000 | 0.01 | 0.01 | 2018-08-15 | |
| 3 | C00003 | 東亞銀行有限公司 | 21,313,081 | 360,500 | 0.28 | 0.00 | 2018-08-15 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 123,560,100 | 261,500 | 1.62 | 0.00 | 2018-08-15 | |
| 5 | B01842 | 交銀國際證券有限公司 | 46,689,258 | 154,000 | 0.61 | 0.00 | 2018-08-15 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 44,850,599 | 73,505 | 0.59 | 0.00 | 2018-08-15 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 533,691,945 | 61,402 | 7.01 | 0.00 | 2018-08-15 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 1,245,216 | 43,000 | 0.02 | 0.00 | 2018-08-15 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 3,975,082 | 34,500 | 0.05 | 0.00 | 2018-08-15 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,729,204,446 | 30,418 | 35.84 | 0.00 | 2018-08-15 | |
| 11 | B01118 | 東亞證券有限公司 | 17,078,819 | 30,000 | 0.22 | 0.00 | 2018-08-15 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 68,500 | 26,500 | 0.00 | 0.00 | 2018-08-15 | |
| 13 | A00004 | 中國證券登記結算(香港)有限公司 | 3,513,000 | 22,000 | 0.05 | 0.00 | 2018-08-15 | |
| 14 | B01563 | 信控國際證券有限公司 | 143,414 | 20,000 | 0.00 | 0.00 | 2018-08-15 | |
| 15 | B01191 | 岡地投資(香港)有限公司 | 53,000 | 20,000 | 0.00 | 0.00 | 2018-08-15 | |
| 16 | B01590 | 盈透證券香港有限公司 | 2,640,134 | 19,000 | 0.03 | 0.00 | 2018-08-15 | |
| 17 | C00002 | 交通銀行信託有限公司 | 27,468,653 | 17,000 | 0.36 | 0.00 | 2018-08-15 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 12,611,679 | 12,000 | 0.17 | 0.00 | 2018-08-15 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 4,489,711 | 10,000 | 0.06 | 0.00 | 2018-08-15 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 1,348,607 | 10,000 | 0.02 | 0.00 | 2018-08-15 | |
| 21 | B01272 | 富銀證券(香港)有限公司 | 597,170 | 8,500 | 0.01 | 0.00 | 2018-08-15 | |
| 22 | B01310 | 同德証券(香港)有限公司 | 29,000 | 8,000 | 0.00 | 0.00 | 2018-08-15 | |
| 23 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,423,726 | 8,000 | 0.12 | 0.00 | 2018-08-15 | |
| 24 | B01416 | 滙盈證券有限公司 | 283,769 | 5,000 | 0.00 | 0.00 | 2018-08-15 | |
| 25 | B01523 | 長雄證券有限公司 | 20,061 | 5,000 | 0.00 | 0.00 | 2018-08-15 | |
| 26 | C00093 | BNP PARIBAS | 6,726,588 | 2,533 | 0.09 | 0.00 | 2018-08-15 | |
| 27 | C00048 | 集友銀行有限公司 | 2,104,570 | 2,000 | 0.03 | 0.00 | 2018-08-15 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 962,884 | 1,500 | 0.01 | 0.00 | 2018-08-15 | |
| 29 | B01514 | 高信證券有限公司 | 164,500 | 1,000 | 0.00 | 0.00 | 2018-08-15 | |
| 30 | B01818 | 一通投資者有限公司 | 906,887 | 500 | 0.01 | 0.00 | 2018-08-15 | |
| 31 | B01636 | 東信證券有限公司 | 72,000 | 500 | 0.00 | 0.00 | 2018-08-15 | |
| 32 | B01769 | 一中證券有限公司 | 30,714 | -228 | 0.00 | -0.00 | 2018-08-15 | |
| 33 | B01858 | 元大證券(香港)有限公司 | 261,311 | -500 | 0.00 | -0.00 | 2018-08-15 | |
| 34 | B01373 | 恒豐證券有限公司 | 360,168 | -500 | 0.00 | -0.00 | 2018-08-15 | |
| 35 | B01119 | 時富證券有限公司 | 383,704 | -6,000 | 0.01 | -0.00 | 2018-08-15 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 180,969,466 | -16,500 | 2.38 | -0.00 | 2018-08-15 | |
| 37 | B01284 | 恒生證券有限公司 | 22,586,086 | -69,500 | 0.30 | -0.00 | 2018-08-15 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 673,987,594 | -110,349 | 8.85 | -0.00 | 2018-08-15 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,537,046 | -215,743 | 1.33 | -0.00 | 2018-08-15 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,419,330 | -333,500 | 0.12 | -0.00 | 2018-08-15 | |
| 41 | C00010 | 花旗銀行 | 271,788,866 | -456,500 | 3.57 | -0.01 | 2018-08-15 | |
| 42 | C00074 | DEUTSCHE BANK AG | 59,120,488 | -7,040,444 | 0.78 | -0.09 | 2018-08-15 | |
| 42 | Total changed named holdings | 5,043,169,334 | 1,505 | 66.22 | 0.00 | |||
| 330 | Unchanged named holdings | 2,548,013,512 | 0 | 33.46 | 0.00 | |||
| 372 | Total named holdings | 7,591,182,846 | 1,505 | 99.68 | 0.00 | |||
| 258 | Unnamed Investor Participants | 7,694,321 | 0 | 0.10 | 0.00 | |||
| 630 | Total securities in CCASS | 7,598,877,167 | 1,505 | 99.78 | 0.00 | |||
| Securities not in CCASS | 16,408,490 | -1,505 | 0.22 | -0.00 | ||||
| Issued securities | 7,615,285,657 | 0 | 100.00 | 0.00 | 31-七月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-13 |
| Volume | 3,872,272 |
| Turnover | 16,372,567 |
| Average price | 4.228 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy