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 2009-08-18 to 2009-08-19
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 | C00033 | 中國銀行(香港)有限公司 | 4,931,680 | 90,000 | 3.31 | 0.06 | 2009-08-19 | |
| 2 | B01284 | 恒生證券有限公司 | 4,514,120 | 76,000 | 3.03 | 0.05 | 2009-08-19 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 4,324,000 | 74,000 | 2.90 | 0.05 | 2009-08-19 | |
| 4 | B01130 | 中銀國際證券有限公司 | 1,608,000 | 52,000 | 1.08 | 0.03 | 2009-08-19 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 1,462,000 | 42,000 | 0.98 | 0.03 | 2009-08-19 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 2,374,000 | 40,000 | 1.59 | 0.03 | 2009-08-19 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 108,000 | 30,000 | 0.07 | 0.02 | 2009-08-19 | |
| 8 | B01143 | 海通國際證券有限公司 | 904,400 | 26,000 | 0.61 | 0.02 | 2009-08-19 | |
| 9 | B01320 | 聯發証劵有限公司 | 138,000 | 26,000 | 0.09 | 0.02 | 2009-08-19 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 118,000 | 18,000 | 0.08 | 0.01 | 2009-08-19 | |
| 11 | C00002 | 交通銀行信託有限公司 | 366,000 | 16,000 | 0.25 | 0.01 | 2009-08-19 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 114,000 | 16,000 | 0.08 | 0.01 | 2009-08-19 | |
| 13 | B01477 | 富通證券有限公司 | 55,440 | 14,000 | 0.04 | 0.01 | 2009-08-19 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 174,000 | 14,000 | 0.12 | 0.01 | 2009-08-19 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 514,000 | 12,000 | 0.34 | 0.01 | 2009-08-19 | |
| 16 | B01362 | 祖達股票行有限公司 | 48,000 | 10,000 | 0.03 | 0.01 | 2009-08-19 | |
| 17 | B01540 | 美建證券有限公司 | 228,000 | 10,000 | 0.15 | 0.01 | 2009-08-19 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 14,000 | 10,000 | 0.01 | 0.01 | 2009-08-19 | |
| 19 | B01413 | 京華山一證券(香港)有限公司 | 24,000 | 6,000 | 0.02 | 0.00 | 2009-08-19 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 376,000 | 6,000 | 0.25 | 0.00 | 2009-08-19 | |
| 21 | B01415 | 泰山證券有限公司 | 824,000 | 6,000 | 0.55 | 0.00 | 2009-08-19 | |
| 22 | B01590 | 盈透證券香港有限公司 | 50,000 | 6,000 | 0.03 | 0.00 | 2009-08-19 | |
| 23 | C00037 | 上海商業銀行有限公司 | 382,000 | 4,000 | 0.26 | 0.00 | 2009-08-19 | |
| 24 | B01423 | 信誠證券有限公司 | 62,000 | 4,000 | 0.04 | 0.00 | 2009-08-19 | |
| 25 | B01649 | 信達國際證券有限公司 | 10,000 | 4,000 | 0.01 | 0.00 | 2009-08-19 | |
| 26 | B01272 | 富銀證券(香港)有限公司 | 180,000 | 4,000 | 0.12 | 0.00 | 2009-08-19 | |
| 27 | B01119 | 時富證券有限公司 | 124,000 | 4,000 | 0.08 | 0.00 | 2009-08-19 | |
| 28 | C00003 | 東亞銀行有限公司 | 1,070,000 | 4,000 | 0.72 | 0.00 | 2009-08-19 | |
| 29 | B01545 | 東盛證券(經紀)有限公司 | 78,000 | 4,000 | 0.05 | 0.00 | 2009-08-19 | |
| 30 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2009-08-19 | |
| 31 | B01265 | 華僑證券經紀 (香港) 有限公司 | 92,000 | 4,000 | 0.06 | 0.00 | 2009-08-19 | |
| 32 | B01434 | 蜂投證券有限公司 | 14,000 | 4,000 | 0.01 | 0.00 | 2009-08-19 | |
| 33 | B01638 | 金力証券有限公司 | 10,000 | 4,000 | 0.01 | 0.00 | 2009-08-19 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 40,000 | 2,000 | 0.03 | 0.00 | 2009-08-19 | |
| 35 | B01818 | 一通投資者有限公司 | 10,000 | 2,000 | 0.01 | 0.00 | 2009-08-19 | |
| 36 | B01289 | 南華證券投資有限公司 | 455,520 | 2,000 | 0.31 | 0.00 | 2009-08-19 | |
| 37 | B01343 | 展兆投資有限公司 | 836,000 | 2,000 | 0.56 | 0.00 | 2009-08-19 | |
| 38 | B01727 | 工銀亞洲証券有限公司 | 294,000 | 2,000 | 0.20 | 0.00 | 2009-08-19 | |
| 39 | B01181 | 復星國際證券有限公司 | 8,000 | 2,000 | 0.01 | 0.00 | 2009-08-19 | |
| 40 | B01156 | 招銀國際環球市場有限公司 | 304,000 | 2,000 | 0.20 | 0.00 | 2009-08-19 | |
| 41 | B01762 | 星展唯高達香港有限公司 | 168,000 | 2,000 | 0.11 | 0.00 | 2009-08-19 | |
| 42 | B01118 | 東亞證券有限公司 | 398,000 | 2,000 | 0.27 | 0.00 | 2009-08-19 | |
| 43 | B01581 | 滙富金融服務有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2009-08-19 | |
| 44 | B01584 | 致富證券有限公司 | 72,000 | 2,000 | 0.05 | 0.00 | 2009-08-19 | |
| 45 | B01410 | 金鵬證券有限公司 | 10,000 | 2,000 | 0.01 | 0.00 | 2009-08-19 | |
| 46 | B01523 | 長雄證券有限公司 | 12,000 | 2,000 | 0.01 | 0.00 | 2009-08-19 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 672,000 | -2,000 | 0.45 | -0.00 | 2009-08-19 | |
| 48 | B01695 | 大新證券有限公司 | 38,000 | -2,000 | 0.03 | -0.00 | 2009-08-19 | |
| 49 | B01700 | 滙信理財有限公司 | 42,000 | -2,000 | 0.03 | -0.00 | 2009-08-19 | |
| 50 | B01137 | 周生生證劵有限公司 | 138,000 | -4,000 | 0.09 | -0.00 | 2009-08-19 | |
| 51 | B01373 | 恒豐證券有限公司 | 6,000 | -6,000 | 0.00 | -0.00 | 2009-08-19 | |
| 52 | B01345 | 輝立証券(香港)有限公司 | 78,000 | -6,000 | 0.05 | -0.00 | 2009-08-19 | |
| 53 | B01451 | 高盛(亞洲)證券有限公司 | 3,956,000 | -6,000 | 2.65 | -0.00 | 2009-08-19 | |
| 54 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 104,000 | -10,000 | 0.07 | -0.01 | 2009-08-19 | |
| 55 | C00010 | 花旗銀行 | 17,253,360 | -16,000 | 11.57 | -0.01 | 2009-08-19 | |
| 56 | B01209 | 茂宸證券有限公司 | 54,000 | -18,000 | 0.04 | -0.01 | 2009-08-19 | |
| 57 | C00039 | 渣打銀行(香港)有限公司 | 15,861,540 | -28,000 | 10.63 | -0.02 | 2009-08-19 | |
| 58 | B01323 | 德意志證券亞洲有限公司 | 1,489,000 | -64,000 | 1.00 | -0.04 | 2009-08-19 | |
| 59 | B01565 | 國泰君安證券(香港)有限公司 | 472,000 | -84,000 | 0.32 | -0.06 | 2009-08-19 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,199,008 | -422,000 | 23.60 | -0.28 | 2009-08-19 | |
| 60 | Total changed named holdings | 103,272,068 | 0 | 69.24 | 0.00 | |||
| 168 | Unchanged named holdings | 9,891,951 | 0 | 6.63 | 0.00 | |||
| 228 | Total named holdings | 113,164,019 | 0 | 75.87 | 0.00 | |||
| 38 | Unnamed Investor Participants | 984,880 | 0 | 0.66 | 0.00 | |||
| 266 | Total securities in CCASS | 114,148,899 | 0 | 76.54 | 0.00 | |||
| Securities not in CCASS | 34,996,701 | 0 | 23.46 | 0.00 | ||||
| Issued securities | 149,145,600 | 0 | 100.00 | 0.00 | 31-七月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-17 |
| Volume | 1,020,000 |
| Turnover | 16,780,720 |
| Average price | 16.452 |
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