中國外運股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2020-06-15 to 2020-06-16
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 | A00004 | 中國證券登記結算(香港)有限公司 | 183,375,000 | 2,318,000 | 8.55 | 0.11 | 2020-06-16 | |
| 2 | C00074 | DEUTSCHE BANK AG | 111,433,675 | 1,083,185 | 5.20 | 0.05 | 2020-06-16 | |
| 3 | B01138 | 中信里昂證券有限公司 | 854,516 | 738,617 | 0.04 | 0.03 | 2020-06-16 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 146,518,000 | 372,000 | 6.83 | 0.02 | 2020-06-16 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,472,441 | 201,000 | 0.30 | 0.01 | 2020-06-16 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 4,042,000 | 196,000 | 0.19 | 0.01 | 2020-06-16 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 440,000 | 145,000 | 0.02 | 0.01 | 2020-06-16 | |
| 8 | B01509 | 益群證券有限公司 | 85,000 | 85,000 | 0.00 | 0.00 | 2020-06-16 | |
| 9 | B01130 | 中銀國際證券有限公司 | 12,937,000 | 70,000 | 0.60 | 0.00 | 2020-06-16 | |
| 10 | B01497 | 永豐金證券(亞洲)有限公司 | 1,628,000 | 50,000 | 0.08 | 0.00 | 2020-06-16 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 21,143,000 | 30,000 | 0.99 | 0.00 | 2020-06-16 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 3,889,000 | 20,000 | 0.18 | 0.00 | 2020-06-16 | |
| 13 | B01407 | 宏旺証券有限公司 | 130,100 | 20,000 | 0.01 | 0.00 | 2020-06-16 | |
| 14 | B01673 | 富昌證券有限公司 | 268,000 | 20,000 | 0.01 | 0.00 | 2020-06-16 | |
| 15 | B01118 | 東亞證券有限公司 | 3,042,000 | 20,000 | 0.14 | 0.00 | 2020-06-16 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 11,611,000 | 12,000 | 0.54 | 0.00 | 2020-06-16 | |
| 17 | B01184 | 華富建業證券有限公司 | 22,000 | 12,000 | 0.00 | 0.00 | 2020-06-16 | |
| 18 | C00002 | 交通銀行信託有限公司 | 5,487,000 | 10,000 | 0.26 | 0.00 | 2020-06-16 | |
| 19 | B01938 | 興證國際證券有限公司 | 1,220,000 | 10,000 | 0.06 | 0.00 | 2020-06-16 | |
| 20 | B01585 | 華誠證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2020-06-16 | |
| 21 | B01885 | 哈富證券有限公司 | 432,000 | 5,000 | 0.02 | 0.00 | 2020-06-16 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 3,383,000 | 5,000 | 0.16 | 0.00 | 2020-06-16 | |
| 23 | C00010 | 花旗銀行 | 140,171,994 | 3,000 | 6.54 | 0.00 | 2020-06-16 | |
| 24 | B01340 | 利興股票有限公司 | 35,933 | 1,000 | 0.00 | 0.00 | 2020-06-16 | |
| 25 | B01824 | 極訊亞太有限公司 | 962 | 962 | 0.00 | 0.00 | 2020-06-16 | |
| 26 | B01818 | 一通投資者有限公司 | 747,870 | -2,000 | 0.03 | -0.00 | 2020-06-16 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 1,464,000 | -5,000 | 0.07 | -0.00 | 2020-06-16 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 93,526,350 | -15,000 | 4.36 | -0.00 | 2020-06-16 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 3,856,161 | -20,000 | 0.18 | -0.00 | 2020-06-16 | |
| 30 | B01584 | 致富證券有限公司 | 2,772,000 | -27,000 | 0.13 | -0.00 | 2020-06-16 | |
| 31 | B01695 | 大新證券有限公司 | 2,466,000 | -28,000 | 0.11 | -0.00 | 2020-06-16 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 2,089,000 | -40,000 | 0.10 | -0.00 | 2020-06-16 | |
| 33 | B01590 | 盈透證券香港有限公司 | 11,377,000 | -53,000 | 0.53 | -0.00 | 2020-06-16 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 6,340,000 | -53,000 | 0.30 | -0.00 | 2020-06-16 | |
| 35 | C00015 | 星展銀行(香港)有限公司 | 3,022,000 | -54,000 | 0.14 | -0.00 | 2020-06-16 | |
| 36 | C00048 | 集友銀行有限公司 | 1,677,000 | -82,000 | 0.08 | -0.00 | 2020-06-16 | |
| 37 | C00028 | 南洋商業銀行有限公司 | 4,072,000 | -90,000 | 0.19 | -0.00 | 2020-06-16 | |
| 38 | B02144 | 紫杉樹有限公司 | 0 | -90,000 | 0.00 | -0.00 | 2020-06-16 | |
| 39 | C00037 | 上海商業銀行有限公司 | 3,485,368 | -100,000 | 0.16 | -0.00 | 2020-06-16 | |
| 40 | B01143 | 海通國際證券有限公司 | 4,158,000 | -100,000 | 0.19 | -0.00 | 2020-06-16 | |
| 41 | B01904 | 華盛資本証券有限公司 | 321,000 | -103,000 | 0.01 | -0.00 | 2020-06-16 | |
| 42 | C00033 | 中國銀行(香港)有限公司 | 39,119,000 | -260,000 | 1.82 | -0.01 | 2020-06-16 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 764,252,442 | -778,617 | 35.63 | -0.04 | 2020-06-16 | |
| 44 | C00093 | BNP PARIBAS | 1,565,073 | -860,599 | 0.07 | -0.04 | 2020-06-16 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,179,340 | -1,154,346 | 8.68 | -0.05 | 2020-06-16 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,290,420 | -1,612,202 | 0.34 | -0.08 | 2020-06-16 | |
| 46 | Total changed named holdings | 1,798,411,645 | -90,000 | 83.85 | -0.00 | |||
| 211 | Unchanged named holdings | 305,641,754 | 0 | 14.25 | 0.00 | |||
| 257 | Total named holdings | 2,104,053,399 | -90,000 | 98.10 | 0.00 | |||
| 44 | Unnamed Investor Participants | 3,315,000 | 90,000 | 0.15 | 0.00 | |||
| 301 | Total securities in CCASS | 2,107,368,399 | 0 | 98.25 | 0.00 | |||
| Securities not in CCASS | 37,518,601 | 0 | 1.75 | 0.00 | ||||
| Issued securities | 2,144,887,000 | 0 | 100.00 | 0.00 | 31-五月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-12 |
| Volume | 9,355,000 |
| Turnover | 15,636,205 |
| Average price | 1.671 |
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