中遠海運發展股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2020-02-06 to 2020-02-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,541,651 | 10,771,586 | 5.10 | 0.29 | 2020-02-07 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 16,838,444 | 1,837,414 | 0.46 | 0.05 | 2020-02-07 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 26,167,541 | 600,000 | 0.71 | 0.02 | 2020-02-07 | |
| 4 | B01284 | 恒生證券有限公司 | 126,901,882 | 350,000 | 3.45 | 0.01 | 2020-02-07 | |
| 5 | C00010 | 花旗銀行 | 213,219,136 | 266,000 | 5.80 | 0.01 | 2020-02-07 | |
| 6 | A00003 | 中國證券登記結算(香港)有限公司 | 502,663,000 | 210,000 | 13.67 | 0.01 | 2020-02-07 | |
| 7 | C00058 | 中信銀行(國際)有限公司 | 14,565,200 | 200,000 | 0.40 | 0.01 | 2020-02-07 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 342,340,227 | 181,000 | 9.31 | 0.00 | 2020-02-07 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 33,002,250 | 160,000 | 0.90 | 0.00 | 2020-02-07 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 3,179,214 | 103,000 | 0.09 | 0.00 | 2020-02-07 | |
| 11 | B01695 | 大新證券有限公司 | 21,511,504 | 100,000 | 0.59 | 0.00 | 2020-02-07 | |
| 12 | B01868 | 集美證券有限公司 | 614,000 | 100,000 | 0.02 | 0.00 | 2020-02-07 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 15,038,500 | 59,000 | 0.41 | 0.00 | 2020-02-07 | |
| 14 | B01716 | 東方滙財證券有限公司 | 151,000 | 50,000 | 0.00 | 0.00 | 2020-02-07 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 315,000 | 40,000 | 0.01 | 0.00 | 2020-02-07 | |
| 16 | B01184 | 華富建業證券有限公司 | 1,336,550 | 30,000 | 0.04 | 0.00 | 2020-02-07 | |
| 17 | B01130 | 中銀國際證券有限公司 | 125,663,783 | 20,000 | 3.42 | 0.00 | 2020-02-07 | |
| 18 | B01696 | 亨達証券有限公司 | 359,650 | 20,000 | 0.01 | 0.00 | 2020-02-07 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 28,293,200 | 20,000 | 0.77 | 0.00 | 2020-02-07 | |
| 20 | C00018 | 恒生銀行有限公司 | 38,842,518 | 10,000 | 1.06 | 0.00 | 2020-02-07 | |
| 21 | B01904 | 華盛資本証券有限公司 | 1,315,000 | 10,000 | 0.04 | 0.00 | 2020-02-07 | |
| 22 | B01584 | 致富證券有限公司 | 11,912,522 | 8,000 | 0.32 | 0.00 | 2020-02-07 | |
| 23 | B01298 | 結好證券有限公司 | 1,686,400 | 3,100 | 0.05 | 0.00 | 2020-02-07 | |
| 24 | B01818 | 一通投資者有限公司 | 2,333,100 | 3,000 | 0.06 | 0.00 | 2020-02-07 | |
| 25 | B01581 | 滙富金融服務有限公司 | 3,935,100 | 3,000 | 0.11 | 0.00 | 2020-02-07 | |
| 26 | B01590 | 盈透證券香港有限公司 | 6,670,390 | 2,000 | 0.18 | 0.00 | 2020-02-07 | |
| 27 | B01323 | 德意志證券亞洲有限公司 | 0 | -820 | 0.00 | -0.00 | 2020-02-07 | |
| 28 | B01460 | 百裕證券有限公司 | 498,500 | -2,000 | 0.01 | -0.00 | 2020-02-07 | |
| 29 | B01272 | 富銀證券(香港)有限公司 | 5,520,500 | -10,000 | 0.15 | -0.00 | 2020-02-07 | |
| 30 | B01777 | 大和資本市場香港有限公司 | 6,885,300 | -12,000 | 0.19 | -0.00 | 2020-02-07 | |
| 31 | B01905 | 國證國際證券(香港)有限公司 | 16,728,400 | -30,000 | 0.46 | -0.00 | 2020-02-07 | |
| 32 | B01290 | 新寶城證券有限公司 | 705,750 | -30,000 | 0.02 | -0.00 | 2020-02-07 | |
| 33 | B01143 | 海通國際證券有限公司 | 21,798,800 | -30,000 | 0.59 | -0.00 | 2020-02-07 | |
| 34 | C00093 | BNP PARIBAS | 1,994,310 | -34,000 | 0.05 | -0.00 | 2020-02-07 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,122,712 | -41,000 | 0.11 | -0.00 | 2020-02-07 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 1,379,050 | -50,000 | 0.04 | -0.00 | 2020-02-07 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 516,219,177 | -53,472 | 14.04 | -0.00 | 2020-02-07 | |
| 38 | C00074 | DEUTSCHE BANK AG | 82,838,170 | -62,708 | 2.25 | -0.00 | 2020-02-07 | |
| 39 | B01565 | 國泰君安證券(香港)有限公司 | 56,552,600 | -100,000 | 1.54 | -0.00 | 2020-02-07 | |
| 40 | A00004 | 中國證券登記結算(香港)有限公司 | 97,724,000 | -118,000 | 2.66 | -0.00 | 2020-02-07 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,038,638 | -200,000 | 0.03 | -0.01 | 2020-02-07 | |
| 42 | C00002 | 交通銀行信託有限公司 | 37,785,800 | -200,000 | 1.03 | -0.01 | 2020-02-07 | |
| 43 | C00039 | 渣打銀行(香港)有限公司 | 135,959,640 | -718,000 | 3.70 | -0.02 | 2020-02-07 | |
| 44 | C00026 | 創興銀行有限公司 | 1,383,000 | -800,000 | 0.04 | -0.02 | 2020-02-07 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,709,158 | -12,652,000 | 0.40 | -0.34 | 2020-02-07 | |
| 45 | Total changed named holdings | 2,730,240,267 | 13,100 | 74.27 | 0.00 | |||
| 323 | Unchanged named holdings | 906,586,948 | 0 | 24.66 | 0.00 | |||
| 368 | Total named holdings | 3,636,827,215 | 13,100 | 98.93 | 0.00 | |||
| 222 | Unnamed Investor Participants | 19,312,360 | 0 | 0.53 | 0.00 | |||
| 590 | Total securities in CCASS | 3,656,139,575 | 13,100 | 99.46 | 0.00 | |||
| Securities not in CCASS | 19,860,425 | -13,100 | 0.54 | -0.00 | ||||
| Issued securities | 3,676,000,000 | 0 | 100.00 | 0.00 | 31-一月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-05 |
| Volume | 6,181,000 |
| Turnover | 5,173,540 |
| Average price | 0.837 |
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