中遠海運港口有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2020-04-01 to 2020-04-02
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 | C00074 | DEUTSCHE BANK AG | 20,161,791 | 560,000 | 0.64 | 0.02 | 2020-04-02 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 2,598,711 | 480,000 | 0.08 | 0.02 | 2020-04-02 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 30,861,535 | 322,000 | 0.98 | 0.01 | 2020-04-02 | |
| 4 | B01813 | 建銀國際證券有限公司 | 704,319 | 200,000 | 0.02 | 0.01 | 2020-04-02 | |
| 5 | C00010 | 花旗銀行 | 122,637,644 | 174,000 | 3.88 | 0.01 | 2020-04-02 | |
| 6 | B01623 | 大豐崑泰證券有限公司 | 1,310,000 | 170,000 | 0.04 | 0.01 | 2020-04-02 | |
| 7 | A00004 | 中國證券登記結算(香港)有限公司 | 3,030,140 | 158,000 | 0.10 | 0.00 | 2020-04-02 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,041,243 | 144,000 | 0.10 | 0.00 | 2020-04-02 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,073,850 | 126,603 | 5.76 | 0.00 | 2020-04-02 | |
| 10 | B01284 | 恒生證券有限公司 | 7,232,585 | 64,000 | 0.23 | 0.00 | 2020-04-02 | |
| 11 | B01584 | 致富證券有限公司 | 767,779 | 60,000 | 0.02 | 0.00 | 2020-04-02 | |
| 12 | B01590 | 盈透證券香港有限公司 | 3,049,318 | 50,000 | 0.10 | 0.00 | 2020-04-02 | |
| 13 | B01373 | 恒豐證券有限公司 | 114,000 | 40,000 | 0.00 | 0.00 | 2020-04-02 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 1,922,048 | 30,000 | 0.06 | 0.00 | 2020-04-02 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 3,401,892 | 30,000 | 0.11 | 0.00 | 2020-04-02 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 264,000 | 30,000 | 0.01 | 0.00 | 2020-04-02 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,508 | 22,000 | 0.01 | 0.00 | 2020-04-02 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 12,753,742 | 22,000 | 0.40 | 0.00 | 2020-04-02 | |
| 19 | C00037 | 上海商業銀行有限公司 | 3,053,179 | 20,000 | 0.10 | 0.00 | 2020-04-02 | |
| 20 | A00003 | 中國證券登記結算(香港)有限公司 | 13,704,825 | 18,000 | 0.43 | 0.00 | 2020-04-02 | |
| 21 | B01676 | 大盛証券投資有限公司 | 179,345 | 18,000 | 0.01 | 0.00 | 2020-04-02 | |
| 22 | B01762 | 星展唯高達香港有限公司 | 336,276 | 16,000 | 0.01 | 0.00 | 2020-04-02 | |
| 23 | C00058 | 中信銀行(國際)有限公司 | 2,434,870 | 10,000 | 0.08 | 0.00 | 2020-04-02 | |
| 24 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,593,367 | 10,000 | 0.05 | 0.00 | 2020-04-02 | |
| 25 | B01710 | 中順證券期貨有限公司 | 56,000 | 10,000 | 0.00 | 0.00 | 2020-04-02 | |
| 26 | B01209 | 茂宸證券有限公司 | 605,937 | 6,000 | 0.02 | 0.00 | 2020-04-02 | |
| 27 | B01769 | 一中證券有限公司 | 9,857 | 5,174 | 0.00 | 0.00 | 2020-04-02 | |
| 28 | B01137 | 周生生證劵有限公司 | 205,093 | 2,000 | 0.01 | 0.00 | 2020-04-02 | |
| 29 | B01885 | 哈富證券有限公司 | 116,000 | 2,000 | 0.00 | 0.00 | 2020-04-02 | |
| 30 | B01695 | 大新證券有限公司 | 1,389,143 | 2,000 | 0.04 | 0.00 | 2020-04-02 | |
| 31 | B01699 | 元富證券(香港)有限公司 | 12,000 | -2,000 | 0.00 | -0.00 | 2020-04-02 | |
| 32 | B01585 | 華誠證券有限公司 | 22,000 | -8,000 | 0.00 | -0.00 | 2020-04-02 | |
| 33 | B01705 | 恒億證券有限公司 | 34,229 | -10,000 | 0.00 | -0.00 | 2020-04-02 | |
| 34 | B01118 | 東亞證券有限公司 | 2,483,813 | -10,000 | 0.08 | -0.00 | 2020-04-02 | |
| 35 | B01252 | 協聯證劵有限公司 | 158,000 | -12,000 | 0.00 | -0.00 | 2020-04-02 | |
| 36 | B01184 | 華富建業證券有限公司 | 51,173 | -18,000 | 0.00 | -0.00 | 2020-04-02 | |
| 37 | B01407 | 宏旺証券有限公司 | 30,000 | -20,000 | 0.00 | -0.00 | 2020-04-02 | |
| 38 | B01345 | 輝立証券(香港)有限公司 | 755,245 | -20,000 | 0.02 | -0.00 | 2020-04-02 | |
| 39 | C00002 | 交通銀行信託有限公司 | 2,757,154 | -30,000 | 0.09 | -0.00 | 2020-04-02 | |
| 40 | B01323 | 德意志證券亞洲有限公司 | 51,020 | -30,000 | 0.00 | -0.00 | 2020-04-02 | |
| 41 | B01955 | 富途證券國際(香港)有限公司 | 410,730 | -54,000 | 0.01 | -0.00 | 2020-04-02 | |
| 42 | C00093 | BNP PARIBAS | 8,893,112 | -76,000 | 0.28 | -0.00 | 2020-04-02 | |
| 43 | B01451 | 高盛(亞洲)證券有限公司 | 2,052,484 | -96,473 | 0.06 | -0.00 | 2020-04-02 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,067,740,743 | -449,527 | 33.77 | -0.01 | 2020-04-02 | |
| 45 | B01491 | 瑞士信貸證券(香港)有限公司 | 680,305 | -542,000 | 0.02 | -0.02 | 2020-04-02 | |
| 46 | C00039 | 渣打銀行(香港)有限公司 | 38,525,896 | -1,443,777 | 1.22 | -0.05 | 2020-04-02 | |
| 46 | Total changed named holdings | 1,544,686,901 | -20,000 | 48.85 | -0.00 | |||
| 214 | Unchanged named holdings | 189,694,141 | 0 | 6.00 | 0.00 | |||
| 260 | Total named holdings | 1,734,381,042 | -20,000 | 54.85 | 0.00 | |||
| 103 | Unnamed Investor Participants | 222,362,019 | 20,000 | 7.03 | 0.00 | |||
| 363 | Total securities in CCASS | 1,956,743,061 | 0 | 61.88 | 0.00 | |||
| Securities not in CCASS | 1,205,215,769 | 0 | 38.12 | 0.00 | ||||
| Issued securities | 3,161,958,830 | 0 | 100.00 | 0.00 | 31-三月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-31 |
| Volume | 7,511,174 |
| Turnover | 27,658,997 |
| Average price | 3.682 |
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