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 2020-08-18 to 2020-08-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,089,289,077 | 1,620,880 | 33.55 | 0.05 | 2020-08-19 | |
| 2 | B01590 | 盈透證券香港有限公司 | 3,231,991 | 360,000 | 0.10 | 0.01 | 2020-08-19 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,820,802 | 146,844 | 4.55 | 0.00 | 2020-08-19 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 1,442,788 | 102,000 | 0.04 | 0.00 | 2020-08-19 | |
| 5 | C00093 | BNP PARIBAS | 9,028,524 | 94,000 | 0.28 | 0.00 | 2020-08-19 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 4,129,774 | 90,000 | 0.13 | 0.00 | 2020-08-19 | |
| 7 | A00004 | 中國證券登記結算(香港)有限公司 | 7,841,237 | 86,000 | 0.24 | 0.00 | 2020-08-19 | |
| 8 | B01584 | 致富證券有限公司 | 855,258 | 64,000 | 0.03 | 0.00 | 2020-08-19 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 2,577,161 | 40,000 | 0.08 | 0.00 | 2020-08-19 | |
| 10 | B01695 | 大新證券有限公司 | 1,618,244 | 36,000 | 0.05 | 0.00 | 2020-08-19 | |
| 11 | B01143 | 海通國際證券有限公司 | 1,269,440 | 20,000 | 0.04 | 0.00 | 2020-08-19 | |
| 12 | B01705 | 恒億證券有限公司 | 44,229 | 18,000 | 0.00 | 0.00 | 2020-08-19 | |
| 13 | B01858 | 元大證券(香港)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2020-08-19 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 1,865,330 | 10,000 | 0.06 | 0.00 | 2020-08-19 | |
| 15 | B01289 | 南華證券投資有限公司 | 111,376 | 6,000 | 0.00 | 0.00 | 2020-08-19 | |
| 16 | B01710 | 中順證券期貨有限公司 | 24,000 | 4,000 | 0.00 | 0.00 | 2020-08-19 | |
| 17 | B01905 | 國證國際證券(香港)有限公司 | 43,085 | 4,000 | 0.00 | 0.00 | 2020-08-19 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,177,939 | 3,156 | 0.04 | 0.00 | 2020-08-19 | |
| 19 | B01696 | 亨達証券有限公司 | 24,708 | 2,000 | 0.00 | 0.00 | 2020-08-19 | |
| 20 | B02132 | 寶盛證券(香港)有限公司 | 869,513 | 2,000 | 0.03 | 0.00 | 2020-08-19 | |
| 21 | C00010 | 花旗銀行 | 134,074,808 | 2,000 | 4.13 | 0.00 | 2020-08-19 | |
| 22 | B01769 | 一中證券有限公司 | 5,160 | 520 | 0.00 | 0.00 | 2020-08-19 | |
| 23 | B01240 | 秦志遠証券有限公司 | 443,565 | 410 | 0.01 | 0.00 | 2020-08-19 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 1,005,665 | -2,000 | 0.03 | -0.00 | 2020-08-19 | |
| 25 | B01497 | 永豐金證券(亞洲)有限公司 | 296,895 | -4,000 | 0.01 | -0.00 | 2020-08-19 | |
| 26 | B01372 | 第一金和昇證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2020-08-19 | |
| 27 | B01123 | 興旺證劵有限公司 | 258,430 | -8,000 | 0.01 | -0.00 | 2020-08-19 | |
| 28 | B01551 | 越秀証券有限公司 | 39,232 | -8,000 | 0.00 | -0.00 | 2020-08-19 | |
| 29 | B01118 | 東亞證券有限公司 | 2,718,978 | -12,000 | 0.08 | -0.00 | 2020-08-19 | |
| 30 | B01673 | 富昌證券有限公司 | 223,444 | -14,000 | 0.01 | -0.00 | 2020-08-19 | |
| 31 | B01843 | 電訊數碼證券有限公司 | 52,510 | -16,000 | 0.00 | -0.00 | 2020-08-19 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 1,188,145 | -18,000 | 0.04 | -0.00 | 2020-08-19 | |
| 33 | B01451 | 高盛(亞洲)證券有限公司 | 2,723,506 | -19,867 | 0.08 | -0.00 | 2020-08-19 | |
| 34 | B01130 | 中銀國際證券有限公司 | 158,526,675 | -20,000 | 4.88 | -0.00 | 2020-08-19 | |
| 35 | B01901 | 招銀國際證券有限公司 | 101,364 | -20,000 | 0.00 | -0.00 | 2020-08-19 | |
| 36 | C00058 | 中信銀行(國際)有限公司 | 2,277,169 | -24,000 | 0.07 | -0.00 | 2020-08-19 | |
| 37 | B01491 | 瑞士信貸證券(香港)有限公司 | 368,324 | -26,000 | 0.01 | -0.00 | 2020-08-19 | |
| 38 | C00002 | 交通銀行信託有限公司 | 2,939,326 | -28,000 | 0.09 | -0.00 | 2020-08-19 | |
| 39 | C00042 | 招商永隆銀行有限公司 | 4,836,753 | -30,000 | 0.15 | -0.00 | 2020-08-19 | |
| 40 | B01727 | 工銀亞洲証券有限公司 | 5,101,469 | -36,000 | 0.16 | -0.00 | 2020-08-19 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,781,271 | -48,286 | 0.09 | -0.00 | 2020-08-19 | |
| 42 | B01183 | 創興證券有限公司 | 1,492,518 | -54,000 | 0.05 | -0.00 | 2020-08-19 | |
| 43 | C00037 | 上海商業銀行有限公司 | 3,366,735 | -56,000 | 0.10 | -0.00 | 2020-08-19 | |
| 44 | C00039 | 渣打銀行(香港)有限公司 | 33,592,570 | -56,000 | 1.03 | -0.00 | 2020-08-19 | |
| 45 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,872,137 | -60,000 | 0.06 | -0.00 | 2020-08-19 | |
| 46 | C00074 | DEUTSCHE BANK AG | 23,832,472 | -65,533 | 0.73 | -0.00 | 2020-08-19 | |
| 47 | B01842 | 交銀國際證券有限公司 | 489,666 | -70,000 | 0.02 | -0.00 | 2020-08-19 | |
| 48 | C00033 | 中國銀行(香港)有限公司 | 38,109,146 | -128,000 | 1.17 | -0.00 | 2020-08-19 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 14,684,372 | -139,714 | 0.45 | -0.00 | 2020-08-19 | |
| 50 | B01284 | 恒生證券有限公司 | 8,738,688 | -144,410 | 0.27 | -0.00 | 2020-08-19 | |
| 51 | B01089 | 滙豐金融證券(香港)有限公司 | 1,864,042 | -216,000 | 0.06 | -0.01 | 2020-08-19 | |
| 52 | A00003 | 中國證券登記結算(香港)有限公司 | 13,353,758 | -624,000 | 0.41 | -0.02 | 2020-08-19 | |
| 53 | B01565 | 國泰君安證券(香港)有限公司 | 528,859 | -756,000 | 0.02 | -0.02 | 2020-08-19 | |
| 53 | Total changed named holdings | 1,735,162,128 | 10,000 | 53.45 | 0.00 | |||
| 197 | Unchanged named holdings | 42,067,912 | 0 | 1.30 | 0.00 | |||
| 250 | Total named holdings | 1,777,230,040 | 10,000 | 54.75 | 0.00 | |||
| 102 | Unnamed Investor Participants | 222,377,400 | -10,000 | 6.85 | -0.00 | |||
| 352 | Total securities in CCASS | 1,999,607,440 | 0 | 61.60 | 0.00 | |||
| Securities not in CCASS | 1,246,767,000 | 0 | 38.40 | 0.00 | ||||
| Issued securities | 3,246,374,440 | 0 | 100.00 | 0.00 | 31-七月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-17 |
| Volume | 4,534,930 |
| Turnover | 19,727,667 |
| Average price | 4.350 |
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