中遠海運能源運輸股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2021-09-08 to 2021-09-09
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 | 108,269,984 | 1,669,000 | 8.35 | 0.13 | 2021-09-09 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 131,436,003 | 812,000 | 10.14 | 0.06 | 2021-09-09 | |
| 3 | C00010 | 花旗銀行 | 91,324,043 | 270,000 | 7.05 | 0.02 | 2021-09-09 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 23,017,646 | 252,000 | 1.78 | 0.02 | 2021-09-09 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 6,256,979 | 194,000 | 0.48 | 0.01 | 2021-09-09 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 370,000 | 138,000 | 0.03 | 0.01 | 2021-09-09 | |
| 7 | B01649 | 信達國際證券有限公司 | 496,000 | 100,000 | 0.04 | 0.01 | 2021-09-09 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 12,260,000 | 50,000 | 0.95 | 0.00 | 2021-09-09 | |
| 9 | B01284 | 恒生證券有限公司 | 30,648,989 | 36,000 | 2.36 | 0.00 | 2021-09-09 | |
| 10 | B01347 | 中國銀河證券香港有限公司 | 120,000 | 16,000 | 0.01 | 0.00 | 2021-09-09 | |
| 11 | B01546 | 和豐證券有限公司 | 308,000 | 10,000 | 0.02 | 0.00 | 2021-09-09 | |
| 12 | B01623 | 大豐崑泰證券有限公司 | 2,600,000 | 10,000 | 0.20 | 0.00 | 2021-09-09 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 11,060,000 | 10,000 | 0.85 | 0.00 | 2021-09-09 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 9,374,000 | 8,000 | 0.72 | 0.00 | 2021-09-09 | |
| 15 | B01121 | 法國興業證券(香港)有限公司 | 305,719 | 8,000 | 0.02 | 0.00 | 2021-09-09 | |
| 16 | B01904 | 華盛資本証券有限公司 | 129,000 | 6,000 | 0.01 | 0.00 | 2021-09-09 | |
| 17 | B01710 | 中順證券期貨有限公司 | 44,000 | 4,000 | 0.00 | 0.00 | 2021-09-09 | |
| 18 | B01413 | 京華山一證券(香港)有限公司 | 398,000 | 4,000 | 0.03 | 0.00 | 2021-09-09 | |
| 19 | B01581 | 滙富金融服務有限公司 | 624,000 | 4,000 | 0.05 | 0.00 | 2021-09-09 | |
| 20 | B01818 | 一通投資者有限公司 | 422,298 | 2,000 | 0.03 | 0.00 | 2021-09-09 | |
| 21 | B01769 | 一中證券有限公司 | 37,168 | -812 | 0.00 | -0.00 | 2021-09-09 | |
| 22 | B01590 | 盈透證券香港有限公司 | 7,565,730 | -2,000 | 0.58 | -0.00 | 2021-09-09 | |
| 23 | B01947 | 富邦證券(香港)有限公司 | 18,000 | -4,000 | 0.00 | -0.00 | 2021-09-09 | |
| 24 | B02154 | 弘量研究有限公司 | 6,000 | -4,000 | 0.00 | -0.00 | 2021-09-09 | |
| 25 | B01938 | 興證國際證券有限公司 | 286,000 | -4,000 | 0.02 | -0.00 | 2021-09-09 | |
| 26 | C00088 | 招商銀行股份有限公司 | 4,990,000 | -6,000 | 0.39 | -0.00 | 2021-09-09 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 9,263,800 | -6,000 | 0.71 | -0.00 | 2021-09-09 | |
| 28 | B01868 | 集美證券有限公司 | 82,000 | -6,000 | 0.01 | -0.00 | 2021-09-09 | |
| 29 | B01901 | 招銀國際證券有限公司 | 1,970,000 | -8,000 | 0.15 | -0.00 | 2021-09-09 | |
| 30 | B01130 | 中銀國際證券有限公司 | 20,105,703 | -10,000 | 1.55 | -0.00 | 2021-09-09 | |
| 31 | B01118 | 東亞證券有限公司 | 5,142,000 | -10,000 | 0.40 | -0.00 | 2021-09-09 | |
| 32 | C00003 | 東亞銀行有限公司 | 1,855,000 | -10,000 | 0.14 | -0.00 | 2021-09-09 | |
| 33 | B01955 | 富途證券國際(香港)有限公司 | 10,316,898 | -14,000 | 0.80 | -0.00 | 2021-09-09 | |
| 34 | B01948 | 財通國際證券有限公司 | 30,000 | -14,000 | 0.00 | -0.00 | 2021-09-09 | |
| 35 | C00048 | 集友銀行有限公司 | 4,394,000 | -16,000 | 0.34 | -0.00 | 2021-09-09 | |
| 36 | B01213 | 萬利證劵有限公司 | 120,000 | -20,000 | 0.01 | -0.00 | 2021-09-09 | |
| 37 | B01971 | 橫華國際証券有限公司 | 10,000 | -24,000 | 0.00 | -0.00 | 2021-09-09 | |
| 38 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,950,000 | -28,000 | 0.54 | -0.00 | 2021-09-09 | |
| 39 | C00037 | 上海商業銀行有限公司 | 6,150,766 | -30,000 | 0.47 | -0.00 | 2021-09-09 | |
| 40 | C00002 | 交通銀行信託有限公司 | 9,838,000 | -46,000 | 0.76 | -0.00 | 2021-09-09 | |
| 41 | C00039 | 渣打銀行(香港)有限公司 | 124,315,000 | -48,000 | 9.59 | -0.00 | 2021-09-09 | |
| 42 | B01183 | 創興證券有限公司 | 5,464,000 | -56,000 | 0.42 | -0.00 | 2021-09-09 | |
| 43 | C00015 | 星展銀行(香港)有限公司 | 5,003,156 | -60,000 | 0.39 | -0.00 | 2021-09-09 | |
| 44 | B01143 | 海通國際證券有限公司 | 10,272,000 | -60,000 | 0.79 | -0.00 | 2021-09-09 | |
| 45 | C00093 | BNP PARIBAS | 7,660,536 | -62,000 | 0.59 | -0.00 | 2021-09-09 | |
| 46 | B01584 | 致富證券有限公司 | 4,022,142 | -78,000 | 0.31 | -0.01 | 2021-09-09 | |
| 47 | B01885 | 哈富證券有限公司 | 494,000 | -130,000 | 0.04 | -0.01 | 2021-09-09 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,601,173 | -156,363 | 24.81 | -0.01 | 2021-09-09 | |
| 49 | C00033 | 中國銀行(香港)有限公司 | 81,467,696 | -254,000 | 6.29 | -0.02 | 2021-09-09 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 712,383 | -350,825 | 0.05 | -0.03 | 2021-09-09 | |
| 51 | B01491 | 瑞士信貸證券(香港)有限公司 | 190,404 | -2,065,000 | 0.01 | -0.16 | 2021-09-09 | |
| 51 | Total changed named holdings | 1,079,798,216 | 20,000 | 83.32 | 0.00 | |||
| 245 | Unchanged named holdings | 196,122,595 | 0 | 15.13 | 0.00 | |||
| 296 | Total named holdings | 1,275,920,811 | 20,000 | 98.45 | 0.00 | |||
| 95 | Unnamed Investor Participants | 9,880,010 | -30,000 | 0.76 | -0.00 | |||
| 391 | Total securities in CCASS | 1,285,800,821 | -10,000 | 99.21 | -0.00 | |||
| Securities not in CCASS | 10,199,179 | 10,000 | 0.79 | 0.00 | ||||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 31-八月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-07 |
| Volume | 4,881,188 |
| Turnover | 15,663,025 |
| Average price | 3.209 |
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