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 2012-02-07 to 2012-02-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,039,667 | 255,000 | 9.07 | 0.01 | 2012-02-08 | |
| 2 | C00037 | 上海商業銀行有限公司 | 11,794,500 | 227,500 | 0.30 | 0.01 | 2012-02-08 | |
| 3 | B01551 | 越秀証券有限公司 | 210,500 | 100,000 | 0.01 | 0.00 | 2012-02-08 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 4,927,000 | 70,000 | 0.12 | 0.00 | 2012-02-08 | |
| 5 | C00002 | 交通銀行信託有限公司 | 10,498,000 | 42,000 | 0.26 | 0.00 | 2012-02-08 | |
| 6 | B01183 | 創興證券有限公司 | 5,407,000 | 42,000 | 0.14 | 0.00 | 2012-02-08 | |
| 7 | B01143 | 海通國際證券有限公司 | 3,883,500 | 40,500 | 0.10 | 0.00 | 2012-02-08 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 9,302,000 | 20,500 | 0.23 | 0.00 | 2012-02-08 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 11,288,500 | 19,500 | 0.28 | 0.00 | 2012-02-08 | |
| 10 | B01356 | 滙業證券有限公司 | 211,000 | 18,500 | 0.01 | 0.00 | 2012-02-08 | |
| 11 | B01130 | 中銀國際證券有限公司 | 191,062,500 | 13,500 | 4.79 | 0.00 | 2012-02-08 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 3,381,500 | 10,000 | 0.08 | 0.00 | 2012-02-08 | |
| 13 | B01809 | 華信證券有限公司 | 80,500 | 10,000 | 0.00 | 0.00 | 2012-02-08 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,902,065 | 9,500 | 0.27 | 0.00 | 2012-02-08 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 9,259,000 | 9,500 | 0.23 | 0.00 | 2012-02-08 | |
| 16 | C00010 | 花旗銀行 | 69,770,675 | 9,500 | 1.75 | 0.00 | 2012-02-08 | |
| 17 | B01118 | 東亞證券有限公司 | 6,285,500 | 8,000 | 0.16 | 0.00 | 2012-02-08 | |
| 18 | B01545 | 東盛證券(經紀)有限公司 | 3,087,500 | 8,000 | 0.08 | 0.00 | 2012-02-08 | |
| 19 | B01584 | 致富證券有限公司 | 2,552,000 | 5,000 | 0.06 | 0.00 | 2012-02-08 | |
| 20 | B01818 | 一通投資者有限公司 | 368,500 | 4,000 | 0.01 | 0.00 | 2012-02-08 | |
| 21 | B01765 | 昌盛證券有限公司 | 108,500 | 1,000 | 0.00 | 0.00 | 2012-02-08 | |
| 22 | B01272 | 富銀證券(香港)有限公司 | 3,542,000 | -500 | 0.09 | -0.00 | 2012-02-08 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 8,282,000 | -500 | 0.21 | -0.00 | 2012-02-08 | |
| 24 | B01826 | 廣發証券(香港)經紀有限公司 | 7,000 | -500 | 0.00 | -0.00 | 2012-02-08 | |
| 25 | B01434 | 蜂投證券有限公司 | 137,000 | -500 | 0.00 | -0.00 | 2012-02-08 | |
| 26 | C00048 | 集友銀行有限公司 | 5,848,000 | -500 | 0.15 | -0.00 | 2012-02-08 | |
| 27 | B01413 | 京華山一證券(香港)有限公司 | 1,525,000 | -1,000 | 0.04 | -0.00 | 2012-02-08 | |
| 28 | B01866 | 工銀國際證券有限公司 | 207,500 | -1,500 | 0.01 | -0.00 | 2012-02-08 | |
| 29 | B01543 | 廣發行証券有限公司 | 39,500 | -1,500 | 0.00 | -0.00 | 2012-02-08 | |
| 30 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2012-02-08 | |
| 31 | B01761 | 高氏兄弟証券有限公司 | 238,000 | -5,000 | 0.01 | -0.00 | 2012-02-08 | |
| 32 | B01133 | 加皇投資理財有限公司 | 865,000 | -5,500 | 0.02 | -0.00 | 2012-02-08 | |
| 33 | B01404 | 港股通証券有限公司 | 32,000 | -6,000 | 0.00 | -0.00 | 2012-02-08 | |
| 34 | B01563 | 信控國際證券有限公司 | 638,500 | -10,000 | 0.02 | -0.00 | 2012-02-08 | |
| 35 | B01439 | 大德證券(亞洲)有限公司 | 495,500 | -10,000 | 0.01 | -0.00 | 2012-02-08 | |
| 36 | B01353 | 大華繼顯(香港)有限公司 | 23,744,000 | -10,000 | 0.59 | -0.00 | 2012-02-08 | |
| 37 | B01511 | 達利證券有限公司 | 262,000 | -10,000 | 0.01 | -0.00 | 2012-02-08 | |
| 38 | B01115 | 申萬宏源證券(香港)有限公司 | 6,686,500 | -11,000 | 0.17 | -0.00 | 2012-02-08 | |
| 39 | B01458 | 益高證券有限公司 | 261,500 | -11,500 | 0.01 | -0.00 | 2012-02-08 | |
| 40 | B01695 | 大新證券有限公司 | 1,863,000 | -13,000 | 0.05 | -0.00 | 2012-02-08 | |
| 41 | C00041 | 華僑銀行 (香港) 有限公司 | 7,767,500 | -13,500 | 0.19 | -0.00 | 2012-02-08 | |
| 42 | C00033 | 中國銀行(香港)有限公司 | 83,327,500 | -16,500 | 2.09 | -0.00 | 2012-02-08 | |
| 43 | B01666 | 寶新證券有限公司 | 47,500 | -20,000 | 0.00 | -0.00 | 2012-02-08 | |
| 44 | C00015 | 星展銀行(香港)有限公司 | 3,090,500 | -21,000 | 0.08 | -0.00 | 2012-02-08 | |
| 45 | B01089 | 滙豐金融證券(香港)有限公司 | 9,935,500 | -22,500 | 0.25 | -0.00 | 2012-02-08 | |
| 46 | B01610 | 凱基證券(香港)有限公司 | 2,985,000 | -30,500 | 0.07 | -0.00 | 2012-02-08 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,597,885 | -39,000 | 0.29 | -0.00 | 2012-02-08 | |
| 48 | B01275 | 新富證券有限公司 | 769,500 | -40,000 | 0.02 | -0.00 | 2012-02-08 | |
| 49 | C00087 | 鴻基財務有限公司 | 0 | -46,000 | 0.00 | -0.00 | 2012-02-08 | |
| 50 | B01451 | 高盛(亞洲)證券有限公司 | 18,801,500 | -99,000 | 0.47 | -0.00 | 2012-02-08 | |
| 51 | B01284 | 恒生證券有限公司 | 51,626,000 | -148,000 | 1.29 | -0.00 | 2012-02-08 | |
| 52 | B01491 | 瑞士信貸證券(香港)有限公司 | 316,756 | -151,000 | 0.01 | -0.00 | 2012-02-08 | |
| 53 | C00039 | 渣打銀行(香港)有限公司 | 109,507,856 | -215,500 | 2.74 | -0.01 | 2012-02-08 | |
| 53 | Total changed named holdings | 1,070,866,904 | -42,500 | 26.82 | -0.00 | |||
| 367 | Unchanged named holdings | 284,412,386 | 0 | 7.12 | 0.00 | |||
| 420 | Total named holdings | 1,355,279,290 | -42,500 | 33.95 | 0.00 | |||
| 696 | Unnamed Investor Participants | 13,677,000 | 45,500 | 0.34 | 0.00 | |||
| 1,116 | Total securities in CCASS | 1,368,956,290 | 3,000 | 34.29 | 0.00 | |||
| Securities not in CCASS | 2,623,143,710 | -3,000 | 65.71 | -0.00 | ||||
| Issued securities | 3,992,100,000 | 0 | 100.00 | 0.00 | 31-一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-06 |
| Volume | 1,697,500 |
| Turnover | 3,622,895 |
| Average price | 2.134 |
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