招商局中國基金有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2009-03-05 to 2009-03-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 317,458 | 317,458 | 0.21 | 0.21 | 2009-03-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,450,609 | 42,100 | 23.10 | 0.03 | 2009-03-06 | |
| 3 | B01842 | 交銀國際證券有限公司 | 174,000 | 20,000 | 0.12 | 0.01 | 2009-03-06 | |
| 4 | B01673 | 富昌證券有限公司 | 80,000 | 20,000 | 0.05 | 0.01 | 2009-03-06 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 10,775,940 | 17,900 | 7.23 | 0.01 | 2009-03-06 | |
| 6 | B01284 | 恒生證券有限公司 | 4,171,120 | 12,000 | 2.80 | 0.01 | 2009-03-06 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,538 | 10,000 | 0.04 | 0.01 | 2009-03-06 | |
| 8 | B01297 | 朗盈證券有限公司 | 38,000 | 10,000 | 0.03 | 0.01 | 2009-03-06 | |
| 9 | B01599 | 元大亞洲投資(香港)有限公司 | 65,474 | 8,000 | 0.04 | 0.01 | 2009-03-06 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 280,000 | 8,000 | 0.19 | 0.01 | 2009-03-06 | |
| 11 | B01130 | 中銀國際證券有限公司 | 1,222,000 | 4,000 | 0.82 | 0.00 | 2009-03-06 | |
| 12 | B01416 | 滙盈證券有限公司 | 80,000 | 4,000 | 0.05 | 0.00 | 2009-03-06 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 3,350,000 | 2,000 | 2.25 | 0.00 | 2009-03-06 | |
| 14 | B01686 | 第一上海證券有限公司 | 46,000 | 2,000 | 0.03 | 0.00 | 2009-03-06 | |
| 15 | B01540 | 美建證券有限公司 | 208,000 | 2,000 | 0.14 | 0.00 | 2009-03-06 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 4,425,680 | -2,000 | 2.97 | -0.00 | 2009-03-06 | |
| 17 | C00002 | 交通銀行信託有限公司 | 298,000 | -2,000 | 0.20 | -0.00 | 2009-03-06 | |
| 18 | B01272 | 富銀證券(香港)有限公司 | 198,000 | -10,000 | 0.13 | -0.01 | 2009-03-06 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 394,000 | -12,000 | 0.26 | -0.01 | 2009-03-06 | |
| 20 | B01089 | 滙豐金融證券(香港)有限公司 | 2,608,000 | -20,000 | 1.75 | -0.01 | 2009-03-06 | |
| 21 | C00037 | 上海商業銀行有限公司 | 374,000 | -42,000 | 0.25 | -0.03 | 2009-03-06 | |
| 22 | C00010 | 花旗銀行 | 16,567,692 | -391,458 | 11.11 | -0.26 | 2009-03-06 | |
| 22 | Total changed named holdings | 80,186,511 | 0 | 53.76 | 0.00 | |||
| 200 | Unchanged named holdings | 32,919,508 | 0 | 22.07 | 0.00 | |||
| 222 | Total named holdings | 113,106,019 | 0 | 75.84 | 0.00 | |||
| 42 | Unnamed Investor Participants | 1,040,880 | 0 | 0.70 | 0.00 | |||
| 264 | Total securities in CCASS | 114,146,899 | 0 | 76.53 | 0.00 | |||
| Securities not in CCASS | 34,998,701 | 0 | 23.47 | 0.00 | ||||
| Issued securities | 149,145,600 | 0 | 100.00 | 0.00 | 28-二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-04 |
| Volume | 310,000 |
| Turnover | 2,612,640 |
| Average price | 8.428 |
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