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 2008-10-06 to 2008-10-08
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 | B01506 | 貝爾斯登亞洲有限公司 | 21,433,500 | 2,475,500 | 0.54 | 0.06 | 2008-10-08 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 21,767,100 | 1,131,000 | 0.55 | 0.03 | 2008-10-08 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,371,267 | 287,860 | 0.18 | 0.01 | 2008-10-08 | |
| 4 | B01077 | 麥格理資本股份有限公司 | 200,000 | 200,000 | 0.01 | 0.01 | 2008-10-08 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 112,924,000 | 120,000 | 2.83 | 0.00 | 2008-10-08 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 45,824,225 | 110,000 | 1.15 | 0.00 | 2008-10-08 | |
| 7 | B01130 | 中銀國際證券有限公司 | 226,807,000 | 97,000 | 5.68 | 0.00 | 2008-10-08 | |
| 8 | B01426 | 義發證券有限公司 | 113,000 | 80,000 | 0.00 | 0.00 | 2008-10-08 | |
| 9 | B01284 | 恒生證券有限公司 | 37,632,600 | 53,500 | 0.94 | 0.00 | 2008-10-08 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 6,723,500 | 53,000 | 0.17 | 0.00 | 2008-10-08 | |
| 11 | B01152 | 裕安證券有限公司 | 232,000 | 50,000 | 0.01 | 0.00 | 2008-10-08 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 5,316,500 | 40,000 | 0.13 | 0.00 | 2008-10-08 | |
| 13 | C00048 | 集友銀行有限公司 | 3,731,500 | 39,500 | 0.09 | 0.00 | 2008-10-08 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 853,000 | 30,000 | 0.02 | 0.00 | 2008-10-08 | |
| 15 | B01514 | 高信證券有限公司 | 271,000 | 30,000 | 0.01 | 0.00 | 2008-10-08 | |
| 16 | C00037 | 上海商業銀行有限公司 | 5,081,500 | 28,000 | 0.13 | 0.00 | 2008-10-08 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 9,456,500 | 24,500 | 0.24 | 0.00 | 2008-10-08 | |
| 18 | C00002 | 交通銀行信託有限公司 | 6,607,500 | 23,500 | 0.17 | 0.00 | 2008-10-08 | |
| 19 | B01605 | 國投證券國際金融控股有限公司 | 115,500 | 20,000 | 0.00 | 0.00 | 2008-10-08 | |
| 20 | B01119 | 時富證券有限公司 | 806,000 | 20,000 | 0.02 | 0.00 | 2008-10-08 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 6,284,000 | 11,500 | 0.16 | 0.00 | 2008-10-08 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 2,691,000 | 10,000 | 0.07 | 0.00 | 2008-10-08 | |
| 23 | B01183 | 創興證券有限公司 | 2,214,000 | 10,000 | 0.06 | 0.00 | 2008-10-08 | |
| 24 | B01402 | 英明證券有限公司 | 57,500 | 10,000 | 0.00 | 0.00 | 2008-10-08 | |
| 25 | B01470 | 鴻昇證券有限公司 | 89,500 | 10,000 | 0.00 | 0.00 | 2008-10-08 | |
| 26 | B01673 | 富昌證券有限公司 | 989,000 | 7,000 | 0.02 | 0.00 | 2008-10-08 | |
| 27 | B01809 | 華信證券有限公司 | 40,500 | 5,000 | 0.00 | 0.00 | 2008-10-08 | |
| 28 | B01118 | 東亞證券有限公司 | 11,655,000 | 4,000 | 0.29 | 0.00 | 2008-10-08 | |
| 29 | B01829 | 華泰金融控股(香港)有限公司 | 105,500 | 3,000 | 0.00 | 0.00 | 2008-10-08 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 1,416,000 | 2,000 | 0.04 | 0.00 | 2008-10-08 | |
| 31 | B01272 | 富銀證券(香港)有限公司 | 3,770,500 | 1,000 | 0.09 | 0.00 | 2008-10-08 | |
| 32 | B01567 | 發利證券有限公司 | 70,000 | 500 | 0.00 | 0.00 | 2008-10-08 | |
| 33 | C00041 | 華僑銀行 (香港) 有限公司 | 2,619,500 | 500 | 0.07 | 0.00 | 2008-10-08 | |
| 34 | B01695 | 大新證券有限公司 | 641,500 | -500 | 0.02 | -0.00 | 2008-10-08 | |
| 35 | B01267 | 永富證券有限公司 | 184,500 | -500 | 0.00 | -0.00 | 2008-10-08 | |
| 36 | B01416 | 滙盈證券有限公司 | 4,205,500 | -500 | 0.11 | -0.00 | 2008-10-08 | |
| 37 | B01184 | 華富建業證券有限公司 | 395,000 | -500 | 0.01 | -0.00 | 2008-10-08 | |
| 38 | B01550 | 華裕證券有限公司 | 96,000 | -500 | 0.00 | -0.00 | 2008-10-08 | |
| 39 | B01508 | 西證(香港)證券經紀有限公司 | 270,500 | -500 | 0.01 | -0.00 | 2008-10-08 | |
| 40 | B01761 | 高氏兄弟証券有限公司 | 62,500 | -500 | 0.00 | -0.00 | 2008-10-08 | |
| 41 | C00003 | 東亞銀行有限公司 | 1,975,350 | -1,000 | 0.05 | -0.00 | 2008-10-08 | |
| 42 | B01115 | 申萬宏源證券(香港)有限公司 | 5,529,000 | -1,000 | 0.14 | -0.00 | 2008-10-08 | |
| 43 | B01423 | 信誠證券有限公司 | 2,120,000 | -1,500 | 0.05 | -0.00 | 2008-10-08 | |
| 44 | B01727 | 工銀亞洲証券有限公司 | 3,369,500 | -2,000 | 0.08 | -0.00 | 2008-10-08 | |
| 45 | B01545 | 東盛證券(經紀)有限公司 | 4,039,500 | -3,000 | 0.10 | -0.00 | 2008-10-08 | |
| 46 | B01320 | 聯發証劵有限公司 | 404,500 | -3,000 | 0.01 | -0.00 | 2008-10-08 | |
| 47 | B01086 | 光大證券投資服務（香港）有限公司 | 7,506,500 | -4,000 | 0.19 | -0.00 | 2008-10-08 | |
| 48 | C00018 | 恒生銀行有限公司 | 2,563,500 | -4,000 | 0.06 | -0.00 | 2008-10-08 | |
| 49 | B01298 | 結好證券有限公司 | 720,000 | -4,500 | 0.02 | -0.00 | 2008-10-08 | |
| 50 | B01676 | 大盛証券投資有限公司 | 157,500 | -5,000 | 0.00 | -0.00 | 2008-10-08 | |
| 51 | B01217 | 太平証券(香港)有限公司 | 501,000 | -10,000 | 0.01 | -0.00 | 2008-10-08 | |
| 52 | B01247 | 桂洪証券有限公司 | 193,000 | -10,000 | 0.00 | -0.00 | 2008-10-08 | |
| 53 | B01592 | 百德能經紀有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2008-10-08 | |
| 54 | B01525 | 祺昌證券有限公司 | 15,000 | -11,000 | 0.00 | -0.00 | 2008-10-08 | |
| 55 | B01425 | 偉富證劵有限公司 | 140,500 | -20,000 | 0.00 | -0.00 | 2008-10-08 | |
| 56 | B01181 | 復星國際證券有限公司 | 112,000 | -20,000 | 0.00 | -0.00 | 2008-10-08 | |
| 57 | B01842 | 交銀國際證券有限公司 | 1,234,500 | -22,500 | 0.03 | -0.00 | 2008-10-08 | |
| 58 | B01463 | 凱基財富管理有限公司 | 234,500 | -26,000 | 0.01 | -0.00 | 2008-10-08 | |
| 59 | B01387 | 聯興證券有限公司 | 35,000 | -30,000 | 0.00 | -0.00 | 2008-10-08 | |
| 60 | B01584 | 致富證券有限公司 | 1,484,000 | -40,500 | 0.04 | -0.00 | 2008-10-08 | |
| 61 | B01209 | 茂宸證券有限公司 | 884,000 | -48,500 | 0.02 | -0.00 | 2008-10-08 | |
| 62 | B01477 | 富通證券有限公司 | 1,768,000 | -50,000 | 0.04 | -0.00 | 2008-10-08 | |
| 63 | C00039 | 渣打銀行(香港)有限公司 | 130,227,500 | -63,500 | 3.26 | -0.00 | 2008-10-08 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,672,133 | -111,500 | 0.29 | -0.00 | 2008-10-08 | |
| 65 | B01143 | 海通國際證券有限公司 | 5,442,500 | -120,000 | 0.14 | -0.00 | 2008-10-08 | |
| 66 | C00033 | 中國銀行(香港)有限公司 | 58,549,000 | -133,000 | 1.47 | -0.00 | 2008-10-08 | |
| 67 | B01554 | 麥格理證券(亞洲)有限公司 | 300,000 | -200,000 | 0.01 | -0.01 | 2008-10-08 | |
| 68 | C00010 | 花旗銀行 | 95,875,259 | -585,000 | 2.40 | -0.01 | 2008-10-08 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,514,032 | -3,455,360 | 8.48 | -0.09 | 2008-10-08 | |
| 69 | Total changed named holdings | 1,226,691,966 | -11,500 | 30.73 | -0.00 | |||
| 337 | Unchanged named holdings | 143,473,709 | 0 | 3.59 | 0.00 | |||
| 406 | Total named holdings | 1,370,165,675 | -11,500 | 34.32 | 0.00 | |||
| 734 | Unnamed Investor Participants | 4,436,325 | -500 | 0.11 | -0.00 | |||
| 1,140 | Total securities in CCASS | 1,374,602,000 | -12,000 | 34.43 | -0.00 | |||
| Securities not in CCASS | 2,617,498,000 | 12,000 | 65.57 | 0.00 | ||||
| Issued securities | 3,992,100,000 | 0 | 100.00 | 0.00 | 30-九月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-03 |
| Volume | 10,899,500 |
| Turnover | 25,519,003 |
| Average price | 2.341 |
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