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 2019-12-16 to 2019-12-17
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 | B01590 | 盈透證券香港有限公司 | 15,922,000 | 130,000 | 1.04 | 0.01 | 2019-12-17 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,432,000 | 120,000 | 1.01 | 0.01 | 2019-12-17 | |
| 3 | B01654 | 中國國際金融香港證券有限公司 | 2,436,000 | 116,000 | 0.16 | 0.01 | 2019-12-17 | |
| 4 | C00016 | DBS BANK LTD | 8,995,494 | 96,000 | 0.59 | 0.01 | 2019-12-17 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 3,590,270 | 84,000 | 0.23 | 0.01 | 2019-12-17 | |
| 6 | B01938 | 興證國際證券有限公司 | 434,000 | 50,000 | 0.03 | 0.00 | 2019-12-17 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,151,581 | 45,337 | 0.08 | 0.00 | 2019-12-17 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 242,000 | 40,000 | 0.02 | 0.00 | 2019-12-17 | |
| 9 | B01890 | 國信證券(香港)經紀有限公司 | 327,553 | 24,000 | 0.02 | 0.00 | 2019-12-17 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 8,876,400 | 24,000 | 0.58 | 0.00 | 2019-12-17 | |
| 11 | B02059 | 金源證券有限公司 | 74,000 | 22,000 | 0.00 | 0.00 | 2019-12-17 | |
| 12 | B01842 | 交銀國際證券有限公司 | 986,135 | 20,000 | 0.06 | 0.00 | 2019-12-17 | |
| 13 | B01584 | 致富證券有限公司 | 2,458,185 | 20,000 | 0.16 | 0.00 | 2019-12-17 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 1,902,348 | 10,000 | 0.12 | 0.00 | 2019-12-17 | |
| 15 | B01284 | 恒生證券有限公司 | 7,136,388 | 8,000 | 0.47 | 0.00 | 2019-12-17 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 30,950,502 | 6,971 | 2.02 | 0.00 | 2019-12-17 | |
| 17 | B01818 | 一通投資者有限公司 | 662,000 | 6,000 | 0.04 | 0.00 | 2019-12-17 | |
| 18 | B01769 | 一中證券有限公司 | 9,108 | 1,000 | 0.00 | 0.00 | 2019-12-17 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 1,619,600 | -2,000 | 0.11 | -0.00 | 2019-12-17 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 248,237 | -4,374 | 0.02 | -0.00 | 2019-12-17 | |
| 21 | B01175 | F. R. ZIMMERN LTD | 0 | -6,000 | 0.00 | -0.00 | 2019-12-17 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 37,373,194 | -6,000 | 2.44 | -0.00 | 2019-12-17 | |
| 23 | B01777 | 大和資本市場香港有限公司 | 268,000 | -8,000 | 0.02 | -0.00 | 2019-12-17 | |
| 24 | B01638 | 金力証券有限公司 | 2,038 | -8,971 | 0.00 | -0.00 | 2019-12-17 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 8,009,168 | -14,000 | 0.52 | -0.00 | 2019-12-17 | |
| 26 | B01673 | 富昌證券有限公司 | 1,141,200 | -54,000 | 0.07 | -0.00 | 2019-12-17 | |
| 27 | C00088 | 招商銀行股份有限公司 | 334,000 | -60,000 | 0.02 | -0.00 | 2019-12-17 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,863,019 | -125,000 | 9.19 | -0.01 | 2019-12-17 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 3,748,788 | -158,000 | 0.24 | -0.01 | 2019-12-17 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,485,779 | -190,000 | 1.40 | -0.01 | 2019-12-17 | |
| 31 | C00010 | 花旗銀行 | 41,892,708 | -192,963 | 2.73 | -0.01 | 2019-12-17 | |
| 31 | Total changed named holdings | 358,571,695 | -6,000 | 23.39 | -0.00 | |||
| 242 | Unchanged named holdings | 1,156,983,265 | 0 | 75.47 | 0.00 | |||
| 273 | Total named holdings | 1,515,554,960 | -6,000 | 98.86 | 0.00 | |||
| 70 | Unnamed Investor Participants | 7,067,818 | 0 | 0.46 | 0.00 | |||
| 343 | Total securities in CCASS | 1,522,622,778 | -6,000 | 99.33 | -0.00 | |||
| Securities not in CCASS | 10,332,651 | 6,000 | 0.67 | 0.00 | ||||
| Issued securities | 1,532,955,429 | 0 | 100.00 | 0.00 | 30-十一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-13 |
| Volume | 959,000 |
| Turnover | 1,915,860 |
| Average price | 1.998 |
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