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 2019-08-19 to 2019-08-20
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 | B01161 | UBS SECURITIES HONG KONG LTD | 21,359,565 | 1,828,416 | 1.65 | 0.14 | 2019-08-20 | |
| 2 | C00074 | DEUTSCHE BANK AG | 21,731,285 | 406,000 | 1.68 | 0.03 | 2019-08-20 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 113,026,546 | 406,000 | 8.72 | 0.03 | 2019-08-20 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 6,954,000 | 106,000 | 0.54 | 0.01 | 2019-08-20 | |
| 5 | B01386 | 軟庫中華金融服務有限公司 | 130,000 | 100,000 | 0.01 | 0.01 | 2019-08-20 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,907,400 | 80,000 | 0.38 | 0.01 | 2019-08-20 | |
| 7 | B01590 | 盈透證券香港有限公司 | 4,754,000 | 60,000 | 0.37 | 0.00 | 2019-08-20 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,110,003 | 48,000 | 0.55 | 0.00 | 2019-08-20 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 62,065,696 | 48,000 | 4.79 | 0.00 | 2019-08-20 | |
| 10 | C00010 | 花旗銀行 | 94,889,377 | 36,340 | 7.32 | 0.00 | 2019-08-20 | |
| 11 | B01284 | 恒生證券有限公司 | 17,199,926 | 22,000 | 1.33 | 0.00 | 2019-08-20 | |
| 12 | A00004 | 中國證券登記結算(香港)有限公司 | 13,592,000 | 12,000 | 1.05 | 0.00 | 2019-08-20 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 2,791,800 | 12,000 | 0.22 | 0.00 | 2019-08-20 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 2,995,000 | 10,000 | 0.23 | 0.00 | 2019-08-20 | |
| 15 | B01584 | 致富證券有限公司 | 1,378,000 | 10,000 | 0.11 | 0.00 | 2019-08-20 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 1,382,000 | 6,000 | 0.11 | 0.00 | 2019-08-20 | |
| 17 | B01323 | 德意志證券亞洲有限公司 | 138,000 | 2,000 | 0.01 | 0.00 | 2019-08-20 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 3,231,156 | 2,000 | 0.25 | 0.00 | 2019-08-20 | |
| 19 | B01121 | 法國興業證券(香港)有限公司 | 403,919 | -2,000 | 0.03 | -0.00 | 2019-08-20 | |
| 20 | B01184 | 華富建業證券有限公司 | 88,000 | -2,000 | 0.01 | -0.00 | 2019-08-20 | |
| 21 | B01633 | 名匯證券有限公司 | 104,000 | -6,000 | 0.01 | -0.00 | 2019-08-20 | |
| 22 | B01897 | 中達證券投資有限公司 | 4,059 | -10,000 | 0.00 | -0.00 | 2019-08-20 | |
| 23 | B01130 | 中銀國際證券有限公司 | 17,899,203 | -20,000 | 1.38 | -0.00 | 2019-08-20 | |
| 24 | C00002 | 交通銀行信託有限公司 | 8,658,000 | -20,000 | 0.67 | -0.00 | 2019-08-20 | |
| 25 | B01890 | 國信證券(香港)經紀有限公司 | 542,000 | -20,000 | 0.04 | -0.00 | 2019-08-20 | |
| 26 | B01423 | 信誠證券有限公司 | 506,000 | -30,000 | 0.04 | -0.00 | 2019-08-20 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 316,907,983 | -56,000 | 24.45 | -0.00 | 2019-08-20 | |
| 28 | B01686 | 第一上海證券有限公司 | 6,186,000 | -58,000 | 0.48 | -0.00 | 2019-08-20 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,496,203 | -180,000 | 0.12 | -0.01 | 2019-08-20 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 1,187,123 | -251,156 | 0.09 | -0.02 | 2019-08-20 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,609,761 | -314,000 | 18.49 | -0.02 | 2019-08-20 | |
| 32 | C00093 | BNP PARIBAS | 3,742,791 | -436,000 | 0.29 | -0.03 | 2019-08-20 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 169,671,047 | -1,799,600 | 13.09 | -0.14 | 2019-08-20 | |
| 33 | Total changed named holdings | 1,146,641,843 | -10,000 | 88.48 | -0.00 | |||
| 280 | Unchanged named holdings | 129,281,018 | 0 | 9.98 | 0.00 | |||
| 313 | Total named holdings | 1,275,922,861 | -10,000 | 98.45 | 0.00 | |||
| 106 | Unnamed Investor Participants | 9,338,010 | 10,000 | 0.72 | 0.00 | |||
| 419 | Total securities in CCASS | 1,285,260,871 | 0 | 99.17 | 0.00 | |||
| Securities not in CCASS | 10,739,129 | 0 | 0.83 | 0.00 | ||||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 31-七月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-16 |
| Volume | 2,178,000 |
| Turnover | 8,500,040 |
| Average price | 3.903 |
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