招商局創新科技（香港）有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00368	2007-11-23	2018-12-14	2019-01-16	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2011-07-18 to 2011-07-19

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	C00010	花旗銀行	67,099,040	293,500	1.68	0.01	2011-07-19
2	B01668	耀才證券國際(香港)有限公司	6,005,000	60,000	0.15	0.00	2011-07-19
3	C00028	南洋商業銀行有限公司	12,385,000	32,500	0.31	0.00	2011-07-19
4	B01183	創興證券有限公司	6,529,500	30,000	0.16	0.00	2011-07-19
5	B01565	國泰君安證券(香港)有限公司	16,047,500	26,000	0.40	0.00	2011-07-19
6	C00019	THE HONGKONG AND SHANGHAI BANKING	346,689,825	23,000	8.68	0.00	2011-07-19
7	B01469	嘉信証券有限公司	594,000	22,500	0.01	0.00	2011-07-19
8	B01289	南華證券投資有限公司	1,431,000	20,000	0.04	0.00	2011-07-19
9	B01470	鴻昇證券有限公司	990,500	20,000	0.02	0.00	2011-07-19
10	B01356	滙業證券有限公司	230,500	18,000	0.01	0.00	2011-07-19
11	B01224	MERRILL LYNCH FAR EAST LTD	981,385	14,500	0.02	0.00	2011-07-19
12	C00033	中國銀行(香港)有限公司	97,640,000	14,500	2.45	0.00	2011-07-19
13	B01623	大豐崑泰證券有限公司	1,107,500	12,000	0.03	0.00	2011-07-19
14	B01228	中信証券經紀(香港)有限公司	10,386,000	10,000	0.26	0.00	2011-07-19
15	B01545	東盛證券(經紀)有限公司	3,292,000	10,000	0.08	0.00	2011-07-19
16	C00048	集友銀行有限公司	6,262,000	10,000	0.16	0.00	2011-07-19
17	B01323	德意志證券亞洲有限公司	4,194,784	3,000	0.11	0.00	2011-07-19
18	B01148	招商證券(香港)有限公司	121,709,500	2,000	3.05	0.00	2011-07-19
19	C00002	交通銀行信託有限公司	12,227,500	1,500	0.31	0.00	2011-07-19
20	B01451	高盛(亞洲)證券有限公司	17,576,647	1,000	0.44	0.00	2011-07-19
21	B01137	周生生證劵有限公司	1,923,500	500	0.05	0.00	2011-07-19
22	B01115	申萬宏源證券(香港)有限公司	6,975,500	-500	0.17	-0.00	2011-07-19
23	B01590	盈透證券香港有限公司	1,935,000	-500	0.05	-0.00	2011-07-19
24	B01584	致富證券有限公司	2,988,000	-500	0.07	-0.00	2011-07-19
25	B01086	光大證券投資服務（香港）有限公司	4,013,000	-1,000	0.10	-0.00	2011-07-19
26	B01252	協聯證劵有限公司	354,000	-1,000	0.01	-0.00	2011-07-19
27	B01472	志昇証券有限公司	23,500	-1,000	0.00	-0.00	2011-07-19
28	B01284	恒生證券有限公司	57,939,000	-1,500	1.45	-0.00	2011-07-19
29	B01353	大華繼顯(香港)有限公司	24,071,000	-2,000	0.60	-0.00	2011-07-19
30	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,604,383	-2,500	0.14	-0.00	2011-07-19
31	B01601	群益證券(香港)有限公司	484,000	-2,500	0.01	-0.00	2011-07-19
32	B01265	華僑證券經紀 (香港) 有限公司	193,500	-5,000	0.00	-0.00	2011-07-19
33	B01670	富澤證券(國際)有限公司	7,000	-10,000	0.00	-0.00	2011-07-19
34	B01198	步基證券有限公司	124,500	-10,000	0.00	-0.00	2011-07-19
35	B01143	海通國際證券有限公司	8,881,500	-21,000	0.22	-0.00	2011-07-19
36	C00018	恒生銀行有限公司	1,954,500	-26,000	0.05	-0.00	2011-07-19
37	B01727	工銀亞洲証券有限公司	9,100,500	-30,000	0.23	-0.00	2011-07-19
38	B01700	滙信理財有限公司	456,000	-31,500	0.01	-0.00	2011-07-19
39	B01130	中銀國際證券有限公司	197,280,000	-32,000	4.94	-0.00	2011-07-19
40	B01491	瑞士信貸證券(香港)有限公司	103,674	-46,500	0.00	-0.00	2011-07-19
41	B01610	凱基證券(香港)有限公司	4,222,500	-50,000	0.11	-0.00	2011-07-19
42	C00088	招商銀行股份有限公司	253,000	-150,000	0.01	-0.00	2011-07-19
43	C00039	渣打銀行(香港)有限公司	83,189,923	-224,500	2.08	-0.01	2011-07-19
43		Total changed named holdings	1,145,456,661	-25,000	28.69	-0.00
374		Unchanged named holdings	211,114,639	0	5.29	0.00
417		Total named holdings	1,356,571,300	-25,000	33.98	0.00
696		Unnamed Investor Participants	13,599,500	0	0.34	0.00
1,113		Total securities in CCASS	1,370,170,800	-25,000	34.32	-0.00
		Securities not in CCASS	2,621,929,200	25,000	65.68	0.00
		Issued securities	3,992,100,000	0	100.00	0.00	30-六月-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2011-07-15
Volume	905,000
Turnover	1,984,475
Average price	2.193

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