招商局創新科技（香港）有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00368 | 2007-11-23 | 2018-12-14 | 2019-01-16 |
CCASS holding changes from 2008-06-03 to 2008-06-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,618,015 | 553,000 | 0.87 | 0.01 | 2008-06-04 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 14,449,500 | 184,500 | 0.36 | 0.00 | 2008-06-04 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 12,767,500 | 120,000 | 0.32 | 0.00 | 2008-06-04 | |
| 4 | B01184 | 華富建業證券有限公司 | 598,500 | 100,000 | 0.01 | 0.00 | 2008-06-04 | |
| 5 | B01423 | 信誠證券有限公司 | 2,458,000 | 88,500 | 0.06 | 0.00 | 2008-06-04 | |
| 6 | C00010 | 花旗銀行 | 54,008,225 | 87,500 | 1.35 | 0.00 | 2008-06-04 | |
| 7 | C00018 | 恒生銀行有限公司 | 11,990,500 | 84,500 | 0.30 | 0.00 | 2008-06-04 | |
| 8 | B01789 | 浩豐證券投資有限公司 | 353,318 | 50,000 | 0.01 | 0.00 | 2008-06-04 | |
| 9 | B01118 | 東亞證券有限公司 | 10,853,000 | 33,500 | 0.27 | 0.00 | 2008-06-04 | |
| 10 | B01606 | 穎翔證券有限公司 | 117,500 | 30,500 | 0.00 | 0.00 | 2008-06-04 | |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,129,500 | 20,000 | 0.05 | 0.00 | 2008-06-04 | |
| 12 | B01425 | 偉富證劵有限公司 | 244,500 | 20,000 | 0.01 | 0.00 | 2008-06-04 | |
| 13 | B01821 | 皆得證券有限公司 | 89,500 | 20,000 | 0.00 | 0.00 | 2008-06-04 | |
| 14 | B01511 | 達利證券有限公司 | 159,000 | 20,000 | 0.00 | 0.00 | 2008-06-04 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 38,437,985 | 10,300 | 0.96 | 0.00 | 2008-06-04 | |
| 16 | B01252 | 協聯證劵有限公司 | 377,000 | 10,000 | 0.01 | 0.00 | 2008-06-04 | |
| 17 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 45,500 | 10,000 | 0.00 | 0.00 | 2008-06-04 | |
| 18 | B01700 | 滙信理財有限公司 | 289,000 | 8,000 | 0.01 | 0.00 | 2008-06-04 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 197,000 | 6,500 | 0.00 | 0.00 | 2008-06-04 | |
| 20 | B01143 | 海通國際證券有限公司 | 6,237,500 | 5,000 | 0.16 | 0.00 | 2008-06-04 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 110,500 | 5,000 | 0.00 | 0.00 | 2008-06-04 | |
| 22 | B01740 | 贏證券有限公司 | 195,500 | 4,000 | 0.00 | 0.00 | 2008-06-04 | |
| 23 | B01137 | 周生生證劵有限公司 | 1,153,000 | 3,000 | 0.03 | 0.00 | 2008-06-04 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 1,563,500 | 2,000 | 0.04 | 0.00 | 2008-06-04 | |
| 25 | B01685 | 同舟證券(香港)有限公司 | 183,000 | 1,500 | 0.00 | 0.00 | 2008-06-04 | |
| 26 | B01353 | 大華繼顯(香港)有限公司 | 3,290,000 | 1,000 | 0.08 | 0.00 | 2008-06-04 | |
| 27 | B01469 | 嘉信証券有限公司 | 75,500 | 500 | 0.00 | 0.00 | 2008-06-04 | |
| 28 | B01123 | 興旺證劵有限公司 | 321,500 | 500 | 0.01 | 0.00 | 2008-06-04 | |
| 29 | C00041 | 華僑銀行 (香港) 有限公司 | 2,297,000 | 500 | 0.06 | 0.00 | 2008-06-04 | |
| 30 | B01769 | 一中證券有限公司 | 44,043 | -300 | 0.00 | -0.00 | 2008-06-04 | |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 1,515,000 | -500 | 0.04 | -0.00 | 2008-06-04 | |
| 32 | B01445 | 勝利證券有限公司 | 251,000 | -500 | 0.01 | -0.00 | 2008-06-04 | |
| 33 | B01428 | 協興股票有限公司 | 12,500 | -500 | 0.00 | -0.00 | 2008-06-04 | |
| 34 | B01510 | 東英亞洲證券有限公司 | 21,500 | -500 | 0.00 | -0.00 | 2008-06-04 | |
| 35 | B01540 | 美建證券有限公司 | 509,500 | -500 | 0.01 | -0.00 | 2008-06-04 | |
| 36 | B01788 | 齊榮證券有限公司 | 45,000 | -500 | 0.00 | -0.00 | 2008-06-04 | |
| 37 | B01777 | 大和資本市場香港有限公司 | 135,000 | -1,000 | 0.00 | -0.00 | 2008-06-04 | |
| 38 | B01673 | 富昌證券有限公司 | 680,000 | -1,000 | 0.02 | -0.00 | 2008-06-04 | |
| 39 | C00003 | 東亞銀行有限公司 | 2,020,350 | -1,000 | 0.05 | -0.00 | 2008-06-04 | |
| 40 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 323,045 | -1,000 | 0.01 | -0.00 | 2008-06-04 | |
| 41 | B01415 | 泰山證券有限公司 | 94,000 | -2,000 | 0.00 | -0.00 | 2008-06-04 | |
| 42 | B01523 | 長雄證券有限公司 | 166,500 | -2,000 | 0.00 | -0.00 | 2008-06-04 | |
| 43 | B01119 | 時富證券有限公司 | 858,000 | -2,500 | 0.02 | -0.00 | 2008-06-04 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,655,000 | -3,500 | 0.07 | -0.00 | 2008-06-04 | |
| 45 | B01727 | 工銀亞洲証券有限公司 | 3,280,500 | -3,500 | 0.08 | -0.00 | 2008-06-04 | |
| 46 | B01762 | 星展唯高達香港有限公司 | 3,868,500 | -3,500 | 0.10 | -0.00 | 2008-06-04 | |
| 47 | B01284 | 恒生證券有限公司 | 36,592,500 | -6,000 | 0.91 | -0.00 | 2008-06-04 | |
| 48 | B01665 | 永勝證券有限公司 | 78,500 | -6,000 | 0.00 | -0.00 | 2008-06-04 | |
| 49 | B01756 | 中天證券有限公司 | 60,500 | -6,500 | 0.00 | -0.00 | 2008-06-04 | |
| 50 | C00002 | 交通銀行信託有限公司 | 6,064,000 | -9,500 | 0.15 | -0.00 | 2008-06-04 | |
| 51 | B01438 | 金利豐證券有限公司 | 2,007,000 | -9,500 | 0.05 | -0.00 | 2008-06-04 | |
| 52 | B01228 | 中信証券經紀(香港)有限公司 | 5,393,000 | -10,000 | 0.13 | -0.00 | 2008-06-04 | |
| 53 | B01610 | 凱基證券(香港)有限公司 | 3,137,500 | -10,000 | 0.08 | -0.00 | 2008-06-04 | |
| 54 | B01340 | 利興股票有限公司 | 1,128,782 | -10,000 | 0.03 | -0.00 | 2008-06-04 | |
| 55 | B01483 | 利銘證券有限公司 | 195,500 | -10,000 | 0.00 | -0.00 | 2008-06-04 | |
| 56 | B01183 | 創興證券有限公司 | 2,040,500 | -10,000 | 0.05 | -0.00 | 2008-06-04 | |
| 57 | B01310 | 同德証券(香港)有限公司 | 33,500 | -10,000 | 0.00 | -0.00 | 2008-06-04 | |
| 58 | B01546 | 和豐證券有限公司 | 56,500 | -10,000 | 0.00 | -0.00 | 2008-06-04 | |
| 59 | B01217 | 太平証券(香港)有限公司 | 549,500 | -10,000 | 0.01 | -0.00 | 2008-06-04 | |
| 60 | B01267 | 永富證券有限公司 | 200,500 | -10,000 | 0.01 | -0.00 | 2008-06-04 | |
| 61 | B01115 | 申萬宏源證券(香港)有限公司 | 5,422,500 | -10,000 | 0.14 | -0.00 | 2008-06-04 | |
| 62 | B01298 | 結好證券有限公司 | 668,500 | -10,000 | 0.02 | -0.00 | 2008-06-04 | |
| 63 | B01809 | 華信證券有限公司 | 42,000 | -10,000 | 0.00 | -0.00 | 2008-06-04 | |
| 64 | C00037 | 上海商業銀行有限公司 | 5,159,000 | -10,500 | 0.13 | -0.00 | 2008-06-04 | |
| 65 | C00015 | 星展銀行(香港)有限公司 | 2,947,000 | -10,500 | 0.07 | -0.00 | 2008-06-04 | |
| 66 | B01416 | 滙盈證券有限公司 | 3,163,500 | -11,000 | 0.08 | -0.00 | 2008-06-04 | |
| 67 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 723,000 | -12,000 | 0.02 | -0.00 | 2008-06-04 | |
| 68 | B01584 | 致富證券有限公司 | 1,492,500 | -14,000 | 0.04 | -0.00 | 2008-06-04 | |
| 69 | C00048 | 集友銀行有限公司 | 3,603,500 | -14,000 | 0.09 | -0.00 | 2008-06-04 | |
| 70 | B01695 | 大新證券有限公司 | 563,000 | -18,000 | 0.01 | -0.00 | 2008-06-04 | |
| 71 | B01355 | 中國光大證券(香港)有限公司 | 2,623,000 | -20,000 | 0.07 | -0.00 | 2008-06-04 | |
| 72 | B01842 | 交銀國際證券有限公司 | 1,141,500 | -20,000 | 0.03 | -0.00 | 2008-06-04 | |
| 73 | B01148 | 招商證券(香港)有限公司 | 97,933,000 | -20,000 | 2.45 | -0.00 | 2008-06-04 | |
| 74 | B01156 | 招銀國際環球市場有限公司 | 4,704,000 | -21,000 | 0.12 | -0.00 | 2008-06-04 | |
| 75 | C00028 | 南洋商業銀行有限公司 | 8,376,000 | -25,500 | 0.21 | -0.00 | 2008-06-04 | |
| 76 | B01289 | 南華證券投資有限公司 | 1,200,000 | -28,000 | 0.03 | -0.00 | 2008-06-04 | |
| 77 | C00016 | DBS BANK LTD | 597,000 | -30,000 | 0.01 | -0.00 | 2008-06-04 | |
| 78 | B01413 | 京華山一證券(香港)有限公司 | 750,500 | -33,000 | 0.02 | -0.00 | 2008-06-04 | |
| 79 | C00039 | 渣打銀行(香港)有限公司 | 92,283,471 | -38,000 | 2.31 | -0.00 | 2008-06-04 | |
| 80 | B01345 | 輝立証券(香港)有限公司 | 7,017,000 | -41,500 | 0.18 | -0.00 | 2008-06-04 | |
| 81 | B01672 | 環球證券有限公司 | 82,000 | -50,000 | 0.00 | -0.00 | 2008-06-04 | |
| 82 | B01240 | 秦志遠証券有限公司 | 101,412 | -50,000 | 0.00 | -0.00 | 2008-06-04 | |
| 83 | C00033 | 中國銀行(香港)有限公司 | 55,695,500 | -89,000 | 1.39 | -0.00 | 2008-06-04 | |
| 84 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2008-06-04 | |
| 85 | B01565 | 國泰君安證券(香港)有限公司 | 22,048,000 | -109,000 | 0.55 | -0.00 | 2008-06-04 | |
| 86 | B01130 | 中銀國際證券有限公司 | 240,322,000 | -115,000 | 6.01 | -0.00 | 2008-06-04 | |
| 87 | B01086 | 光大證券投資服務（香港）有限公司 | 7,599,000 | -129,000 | 0.19 | -0.00 | 2008-06-04 | |
| 88 | B01659 | 滿好證券有限公司 | 109,000 | -220,000 | 0.00 | -0.01 | 2008-06-04 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,736,609 | -293,000 | 10.69 | -0.01 | 2008-06-04 | |
| 89 | Total changed named holdings | 1,267,730,755 | -224,000 | 31.69 | -0.01 | |||
| 315 | Unchanged named holdings | 112,664,745 | 0 | 2.82 | 0.00 | |||
| 404 | Total named holdings | 1,380,395,500 | -224,000 | 34.51 | 0.00 | |||
| 687 | Unnamed Investor Participants | 3,220,500 | 230,000 | 0.08 | 0.01 | |||
| 1,091 | Total securities in CCASS | 1,383,616,000 | 6,000 | 34.59 | 0.00 | |||
| Securities not in CCASS | 2,616,384,000 | -6,000 | 65.41 | -0.00 | ||||
| Issued securities | 4,000,000,000 | 0 | 100.00 | 0.00 | 31-五月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-02 |
| Volume | 2,890,800 |
| Turnover | 13,310,985 |
| Average price | 4.605 |
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