招商銀行股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2008-02-15 to 2008-02-18
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 | B01451 | 高盛(亞洲)證券有限公司 | 32,142,278 | 31,562,378 | 1.21 | 1.19 | 2008-02-18 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,998,243 | 2,810,500 | 2.22 | 0.11 | 2008-02-18 | |
| 3 | B01121 | 法國興業證券(香港)有限公司 | 24,701,001 | 2,806,000 | 0.93 | 0.11 | 2008-02-18 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 26,112,471 | 1,757,000 | 0.98 | 0.07 | 2008-02-18 | |
| 5 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 23,247,921 | 1,359,000 | 0.87 | 0.05 | 2008-02-18 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,294,492 | 1,219,000 | 0.42 | 0.05 | 2008-02-18 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,121,301 | 727,000 | 0.68 | 0.03 | 2008-02-18 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 9,500,000 | 194,000 | 0.36 | 0.01 | 2008-02-18 | |
| 9 | B01554 | 麥格理證券(亞洲)有限公司 | 2,097,955 | 181,500 | 0.08 | 0.01 | 2008-02-18 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 1,475,013 | 171,116 | 0.06 | 0.01 | 2008-02-18 | |
| 11 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 12,290,728 | 125,464 | 0.46 | 0.00 | 2008-02-18 | |
| 12 | C00018 | 恒生銀行有限公司 | 26,485,122 | 124,384 | 0.99 | 0.00 | 2008-02-18 | |
| 13 | B01089 | 滙豐金融證券(香港)有限公司 | 35,204,300 | 87,000 | 1.32 | 0.00 | 2008-02-18 | |
| 14 | B01506 | 貝爾斯登亞洲有限公司 | 1,079,000 | 57,000 | 0.04 | 0.00 | 2008-02-18 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 48,640,493 | 48,000 | 1.83 | 0.00 | 2008-02-18 | |
| 16 | B01355 | 中國光大證券(香港)有限公司 | 913,500 | 44,000 | 0.03 | 0.00 | 2008-02-18 | |
| 17 | C00037 | 上海商業銀行有限公司 | 4,821,782 | 43,500 | 0.18 | 0.00 | 2008-02-18 | |
| 18 | B01299 | 法國巴黎證券(亞洲)有限公司 | 19,281,580 | 20,500 | 0.72 | 0.00 | 2008-02-18 | |
| 19 | B01641 | 富盛證券有限公司 | 60,500 | 20,000 | 0.00 | 0.00 | 2008-02-18 | |
| 20 | C00003 | 東亞銀行有限公司 | 3,074,050 | 12,000 | 0.12 | 0.00 | 2008-02-18 | |
| 21 | B01771 | 星火證券有限公司 | 34,000 | 10,000 | 0.00 | 0.00 | 2008-02-18 | |
| 22 | B01832 | 瑞穗證券亞洲有限公司 | 29,000 | 6,000 | 0.00 | 0.00 | 2008-02-18 | |
| 23 | B01715 | 統一證券(香港)有限公司 | 175,500 | 5,000 | 0.01 | 0.00 | 2008-02-18 | |
| 24 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 9,412,040 | 4,000 | 0.35 | 0.00 | 2008-02-18 | |
| 25 | B01374 | 寶利證券有限公司 | 164,000 | 3,000 | 0.01 | 0.00 | 2008-02-18 | |
| 26 | B01514 | 高信證券有限公司 | 159,000 | 3,000 | 0.01 | 0.00 | 2008-02-18 | |
| 27 | B01450 | 佐雄証券有限公司 | 58,000 | 2,000 | 0.00 | 0.00 | 2008-02-18 | |
| 28 | B01841 | 快環球國際有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2008-02-18 | |
| 29 | B01497 | 永豐金證券(亞洲)有限公司 | 479,000 | 2,000 | 0.02 | 0.00 | 2008-02-18 | |
| 30 | B01708 | 羅沙證券有限公司 | 1,638,500 | 2,000 | 0.06 | 0.00 | 2008-02-18 | |
| 31 | B01510 | 東英亞洲證券有限公司 | 9,500 | 1,000 | 0.00 | 0.00 | 2008-02-18 | |
| 32 | B01421 | 環一證券有限公司 | 19,500 | 1,000 | 0.00 | 0.00 | 2008-02-18 | |
| 33 | B01434 | 蜂投證券有限公司 | 90,500 | 1,000 | 0.00 | 0.00 | 2008-02-18 | |
| 34 | B01271 | 恒泰証券有限公司 | 47,500 | 500 | 0.00 | 0.00 | 2008-02-18 | |
| 35 | C00041 | 華僑銀行 (香港) 有限公司 | 2,851,400 | 500 | 0.11 | 0.00 | 2008-02-18 | |
| 36 | B01769 | 一中證券有限公司 | 32,975 | 220 | 0.00 | 0.00 | 2008-02-18 | |
| 37 | B01820 | 招銀國際金融控股有限公司 | 41,000 | -500 | 0.00 | -0.00 | 2008-02-18 | |
| 38 | B01597 | 時代證券有限公司 | 44,000 | -500 | 0.00 | -0.00 | 2008-02-18 | |
| 39 | B01631 | 梧桐證券有限公司 | 26,000 | -500 | 0.00 | -0.00 | 2008-02-18 | |
| 40 | B01674 | 港灣證券有限公司 | 10,000 | -500 | 0.00 | -0.00 | 2008-02-18 | |
| 41 | B01698 | 聯成證券有限公司 | 32,500 | -500 | 0.00 | -0.00 | 2008-02-18 | |
| 42 | B01417 | 致德證券有限公司 | 23,500 | -500 | 0.00 | -0.00 | 2008-02-18 | |
| 43 | B01818 | 一通投資者有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2008-02-18 | |
| 44 | B01455 | 中潤證券有限公司 | 43,000 | -1,000 | 0.00 | -0.00 | 2008-02-18 | |
| 45 | B01423 | 信誠證券有限公司 | 463,500 | -1,000 | 0.02 | -0.00 | 2008-02-18 | |
| 46 | B01248 | 均益證券(國際)有限公司 | 34,500 | -1,000 | 0.00 | -0.00 | 2008-02-18 | |
| 47 | B01129 | 宏高證劵有限公司 | 329,000 | -1,000 | 0.01 | -0.00 | 2008-02-18 | |
| 48 | B01577 | 怡發證券有限公司 | 115,000 | -1,000 | 0.00 | -0.00 | 2008-02-18 | |
| 49 | B01166 | 景福證劵有限公司 | 82,500 | -1,000 | 0.00 | -0.00 | 2008-02-18 | |
| 50 | B01415 | 泰山證券有限公司 | 93,000 | -1,000 | 0.00 | -0.00 | 2008-02-18 | |
| 51 | B01464 | 派杰亞洲証券有限公司 | 62,500 | -1,000 | 0.00 | -0.00 | 2008-02-18 | |
| 52 | B01581 | 滙富金融服務有限公司 | 400,000 | -1,000 | 0.02 | -0.00 | 2008-02-18 | |
| 53 | B01115 | 申萬宏源證券(香港)有限公司 | 2,106,500 | -1,000 | 0.08 | -0.00 | 2008-02-18 | |
| 54 | B01509 | 益群證券有限公司 | 76,000 | -1,000 | 0.00 | -0.00 | 2008-02-18 | |
| 55 | B01433 | 興偉聯合證券有限公司 | 104,000 | -1,000 | 0.00 | -0.00 | 2008-02-18 | |
| 56 | B01427 | 謝氏膺暉證券有限公司 | 43,000 | -1,000 | 0.00 | -0.00 | 2008-02-18 | |
| 57 | B01212 | 興業證券有限公司 | 81,000 | -1,500 | 0.00 | -0.00 | 2008-02-18 | |
| 58 | B01717 | 高銀(證券)有限公司 | 6,000 | -1,500 | 0.00 | -0.00 | 2008-02-18 | |
| 59 | B01240 | 秦志遠証券有限公司 | 76,147 | -1,623 | 0.00 | -0.00 | 2008-02-18 | |
| 60 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2008-02-18 | |
| 61 | B01413 | 京華山一證券(香港)有限公司 | 662,500 | -2,000 | 0.02 | -0.00 | 2008-02-18 | |
| 62 | B01420 | 大一投資有限公司 | 136,500 | -2,000 | 0.01 | -0.00 | 2008-02-18 | |
| 63 | B01169 | 大眾金融証券有限公司 | 216,500 | -2,000 | 0.01 | -0.00 | 2008-02-18 | |
| 64 | B01181 | 復星國際證券有限公司 | 50,000 | -2,000 | 0.00 | -0.00 | 2008-02-18 | |
| 65 | B01665 | 永勝證券有限公司 | 81,000 | -2,000 | 0.00 | -0.00 | 2008-02-18 | |
| 66 | B01714 | 聯合證券有限公司 | 41,000 | -2,000 | 0.00 | -0.00 | 2008-02-18 | |
| 67 | B01443 | 英華證券有限公司 | 27,500 | -2,000 | 0.00 | -0.00 | 2008-02-18 | |
| 68 | B01328 | 萬興証券有限公司 | 24,500 | -2,000 | 0.00 | -0.00 | 2008-02-18 | |
| 69 | B01511 | 達利證券有限公司 | 85,000 | -2,000 | 0.00 | -0.00 | 2008-02-18 | |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 218,000 | -2,500 | 0.01 | -0.00 | 2008-02-18 | |
| 71 | B01460 | 百裕證券有限公司 | 42,000 | -2,500 | 0.00 | -0.00 | 2008-02-18 | |
| 72 | B01343 | 展兆投資有限公司 | 68,000 | -3,000 | 0.00 | -0.00 | 2008-02-18 | |
| 73 | B01290 | 新寶城證券有限公司 | 76,000 | -3,000 | 0.00 | -0.00 | 2008-02-18 | |
| 74 | B01700 | 滙信理財有限公司 | 143,000 | -3,000 | 0.01 | -0.00 | 2008-02-18 | |
| 75 | B01184 | 華富建業證券有限公司 | 131,000 | -3,000 | 0.00 | -0.00 | 2008-02-18 | |
| 76 | B01585 | 華誠證券有限公司 | 44,500 | -3,000 | 0.00 | -0.00 | 2008-02-18 | |
| 77 | B01523 | 長雄證券有限公司 | 34,500 | -3,000 | 0.00 | -0.00 | 2008-02-18 | |
| 78 | B01481 | 恒盛證券有限公司 | 29,000 | -3,500 | 0.00 | -0.00 | 2008-02-18 | |
| 79 | B01564 | 農銀國際證券有限公司 | 274,500 | -3,500 | 0.01 | -0.00 | 2008-02-18 | |
| 80 | B01340 | 利興股票有限公司 | 147,008 | -3,600 | 0.01 | -0.00 | 2008-02-18 | |
| 81 | B01778 | UNITED WORLD ONLINE LTD | 1,596,000 | -4,000 | 0.06 | -0.00 | 2008-02-18 | |
| 82 | B01407 | 宏旺証券有限公司 | 47,100 | -4,000 | 0.00 | -0.00 | 2008-02-18 | |
| 83 | B01280 | 永發証券有限公司 | 48,500 | -4,000 | 0.00 | -0.00 | 2008-02-18 | |
| 84 | B01664 | 路華證券有限公司 | 31,000 | -4,000 | 0.00 | -0.00 | 2008-02-18 | |
| 85 | B01373 | 恒豐證券有限公司 | 126,500 | -4,500 | 0.00 | -0.00 | 2008-02-18 | |
| 86 | B01209 | 茂宸證券有限公司 | 920,500 | -4,500 | 0.03 | -0.00 | 2008-02-18 | |
| 87 | B01439 | 大德證券(亞洲)有限公司 | 99,500 | -5,000 | 0.00 | -0.00 | 2008-02-18 | |
| 88 | B01673 | 富昌證券有限公司 | 132,000 | -5,000 | 0.00 | -0.00 | 2008-02-18 | |
| 89 | B01570 | 金滙證券有限公司 | 101,500 | -5,000 | 0.00 | -0.00 | 2008-02-18 | |
| 90 | B01231 | 騰達證券有限公司 | 19,000 | -5,000 | 0.00 | -0.00 | 2008-02-18 | |
| 91 | B01272 | 富銀證券(香港)有限公司 | 4,034,150 | -5,500 | 0.15 | -0.00 | 2008-02-18 | |
| 92 | B01275 | 新富證券有限公司 | 205,500 | -5,500 | 0.01 | -0.00 | 2008-02-18 | |
| 93 | B01777 | 大和資本市場香港有限公司 | 10,663,000 | -6,500 | 0.40 | -0.00 | 2008-02-18 | |
| 94 | B01265 | 華僑證券經紀 (香港) 有限公司 | 480,300 | -7,000 | 0.02 | -0.00 | 2008-02-18 | |
| 95 | B01289 | 南華證券投資有限公司 | 544,000 | -7,500 | 0.02 | -0.00 | 2008-02-18 | |
| 96 | B01119 | 時富證券有限公司 | 1,477,500 | -7,500 | 0.06 | -0.00 | 2008-02-18 | |
| 97 | B01588 | 利星行證券有限公司 | 93,500 | -10,000 | 0.00 | -0.00 | 2008-02-18 | |
| 98 | B01552 | 嘉利證券投資有限公司 | 145,500 | -10,000 | 0.01 | -0.00 | 2008-02-18 | |
| 99 | B01477 | 富通證券有限公司 | 693,500 | -10,000 | 0.03 | -0.00 | 2008-02-18 | |
| 100 | B01606 | 穎翔證券有限公司 | 29,500 | -10,000 | 0.00 | -0.00 | 2008-02-18 | |
| 101 | B01123 | 興旺證劵有限公司 | 188,500 | -10,000 | 0.01 | -0.00 | 2008-02-18 | |
| 102 | B01183 | 創興證券有限公司 | 1,500,154 | -11,000 | 0.06 | -0.00 | 2008-02-18 | |
| 103 | B01695 | 大新證券有限公司 | 606,500 | -12,500 | 0.02 | -0.00 | 2008-02-18 | |
| 104 | B01156 | 招銀國際環球市場有限公司 | 9,586,305 | -12,500 | 0.36 | -0.00 | 2008-02-18 | |
| 105 | B01213 | 萬利證劵有限公司 | 47,000 | -13,500 | 0.00 | -0.00 | 2008-02-18 | |
| 106 | B01389 | 中融平和證券有限公司 | 55,000 | -15,000 | 0.00 | -0.00 | 2008-02-18 | |
| 107 | B01563 | 信控國際證券有限公司 | 218,500 | -15,000 | 0.01 | -0.00 | 2008-02-18 | |
| 108 | B01137 | 周生生證劵有限公司 | 525,500 | -15,000 | 0.02 | -0.00 | 2008-02-18 | |
| 109 | B01298 | 結好證券有限公司 | 372,500 | -17,000 | 0.01 | -0.00 | 2008-02-18 | |
| 110 | B01470 | 鴻昇證券有限公司 | 281,000 | -19,000 | 0.01 | -0.00 | 2008-02-18 | |
| 111 | B01710 | 中順證券期貨有限公司 | 13,000 | -20,000 | 0.00 | -0.00 | 2008-02-18 | |
| 112 | C00074 | DEUTSCHE BANK AG | 1,361,800 | -21,000 | 0.05 | -0.00 | 2008-02-18 | |
| 113 | B01545 | 東盛證券(經紀)有限公司 | 1,493,000 | -21,000 | 0.06 | -0.00 | 2008-02-18 | |
| 114 | B01584 | 致富證券有限公司 | 585,901 | -23,000 | 0.02 | -0.00 | 2008-02-18 | |
| 115 | B01264 | 馬銀證券(香港)有限公司 | 772,500 | -23,000 | 0.03 | -0.00 | 2008-02-18 | |
| 116 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 679,000 | -29,500 | 0.03 | -0.00 | 2008-02-18 | |
| 117 | C00028 | 南洋商業銀行有限公司 | 4,739,462 | -31,000 | 0.18 | -0.00 | 2008-02-18 | |
| 118 | B01416 | 滙盈證券有限公司 | 688,000 | -36,000 | 0.03 | -0.00 | 2008-02-18 | |
| 119 | B01228 | 中信証券經紀(香港)有限公司 | 2,627,999 | -37,000 | 0.10 | -0.00 | 2008-02-18 | |
| 120 | B01118 | 東亞證券有限公司 | 6,167,280 | -41,000 | 0.23 | -0.00 | 2008-02-18 | |
| 121 | B01727 | 工銀亞洲証券有限公司 | 3,067,875 | -43,000 | 0.12 | -0.00 | 2008-02-18 | |
| 122 | B01668 | 耀才證券國際(香港)有限公司 | 282,500 | -43,000 | 0.01 | -0.00 | 2008-02-18 | |
| 123 | B01345 | 輝立証券(香港)有限公司 | 2,315,382 | -44,000 | 0.09 | -0.00 | 2008-02-18 | |
| 124 | B01143 | 海通國際證券有限公司 | 6,680,850 | -45,500 | 0.25 | -0.00 | 2008-02-18 | |
| 125 | C00002 | 交通銀行信託有限公司 | 6,338,500 | -50,000 | 0.24 | -0.00 | 2008-02-18 | |
| 126 | B01152 | 裕安證券有限公司 | 51,000 | -50,000 | 0.00 | -0.00 | 2008-02-18 | |
| 127 | B01590 | 盈透證券香港有限公司 | 108,000 | -51,000 | 0.00 | -0.00 | 2008-02-18 | |
| 128 | B01508 | 西證(香港)證券經紀有限公司 | 56,000 | -51,500 | 0.00 | -0.00 | 2008-02-18 | |
| 129 | B01565 | 國泰君安證券(香港)有限公司 | 6,144,500 | -53,500 | 0.23 | -0.00 | 2008-02-18 | |
| 130 | C00048 | 集友銀行有限公司 | 1,736,023 | -55,000 | 0.07 | -0.00 | 2008-02-18 | |
| 131 | C00015 | 星展銀行(香港)有限公司 | 5,053,700 | -65,000 | 0.19 | -0.00 | 2008-02-18 | |
| 132 | B01252 | 協聯證劵有限公司 | 692,000 | -66,000 | 0.03 | -0.00 | 2008-02-18 | |
| 133 | B01253 | 常滙證券有限公司 | 53,000 | -72,000 | 0.00 | -0.00 | 2008-02-18 | |
| 134 | B01086 | 光大證券投資服務（香港）有限公司 | 5,735,700 | -76,000 | 0.22 | -0.00 | 2008-02-18 | |
| 135 | B01686 | 第一上海證券有限公司 | 1,321,500 | -92,000 | 0.05 | -0.00 | 2008-02-18 | |
| 136 | C00016 | DBS BANK LTD | 2,302,800 | -100,000 | 0.09 | -0.00 | 2008-02-18 | |
| 137 | B01148 | 招商證券(香港)有限公司 | 5,573,500 | -112,500 | 0.21 | -0.00 | 2008-02-18 | |
| 138 | B01610 | 凱基證券(香港)有限公司 | 5,724,500 | -168,500 | 0.22 | -0.01 | 2008-02-18 | |
| 139 | B01737 | 大和資本市場金融交易香港有限公司 | 5,434,500 | -173,500 | 0.20 | -0.01 | 2008-02-18 | |
| 140 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 29,895,566 | -212,500 | 1.12 | -0.01 | 2008-02-18 | |
| 141 | B01696 | 亨達証券有限公司 | 22,500 | -221,000 | 0.00 | -0.01 | 2008-02-18 | |
| 142 | C00071 | ING BANK N.V. | 1,205,900 | -269,500 | 0.05 | -0.01 | 2008-02-18 | |
| 143 | B01130 | 中銀國際證券有限公司 | 12,335,497 | -272,000 | 0.46 | -0.01 | 2008-02-18 | |
| 144 | B01624 | 中衛投資有限公司 | 518,000 | -290,000 | 0.02 | -0.01 | 2008-02-18 | |
| 145 | B01430 | 花旗環球金融亞洲有限公司 | 366,014 | -301,498 | 0.01 | -0.01 | 2008-02-18 | |
| 146 | B01762 | 星展唯高達香港有限公司 | 2,967,640 | -347,500 | 0.11 | -0.01 | 2008-02-18 | |
| 147 | B01284 | 恒生證券有限公司 | 34,020,659 | -506,377 | 1.28 | -0.02 | 2008-02-18 | |
| 148 | B01161 | UBS SECURITIES HONG KONG LTD | 92,986,818 | -908,200 | 3.49 | -0.03 | 2008-02-18 | |
| 149 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,485,590 | -1,959,000 | 0.09 | -0.07 | 2008-02-18 | |
| 150 | C00010 | 花旗銀行 | 302,720,735 | -2,070,000 | 11.37 | -0.08 | 2008-02-18 | |
| 151 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,197,342,643 | -2,918,886 | 44.98 | -0.11 | 2008-02-18 | |
| 152 | C00039 | 渣打銀行(香港)有限公司 | 322,585,457 | -31,270,878 | 12.12 | -1.17 | 2008-02-18 | |
| 152 | Total changed named holdings | 2,493,700,600 | -169,500 | 93.68 | -0.01 | |||
| 265 | Unchanged named holdings | 130,241,641 | 0 | 4.89 | 0.00 | |||
| 417 | Total named holdings | 2,623,942,241 | -169,500 | 98.57 | 0.00 | |||
| 560 | Unnamed Investor Participants | 5,640,500 | 179,000 | 0.21 | 0.01 | |||
| 977 | Total securities in CCASS | 2,629,582,741 | 9,500 | 98.78 | 0.00 | |||
| Securities not in CCASS | 32,417,259 | -9,500 | 1.22 | -0.00 | ||||
| Issued securities | 2,662,000,000 | 0 | 100.00 | 0.00 | 31-一月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-14 |
| Volume | 29,356,243 |
| Turnover | 816,388,169 |
| Average price | 27.810 |
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