招商局港口控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2013-06-03 to 2013-06-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 5,504,746 | 1,888,000 | 0.22 | 0.08 | 2013-06-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,972,163 | 1,536,154 | 12.04 | 0.06 | 2013-06-04 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 208,000 | 208,000 | 0.01 | 0.01 | 2013-06-04 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 708,960,213 | 128,000 | 28.45 | 0.01 | 2013-06-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,744,465 | 90,913 | 0.19 | 0.00 | 2013-06-04 | |
| 6 | B01198 | 步基證券有限公司 | 198,223 | 86,000 | 0.01 | 0.00 | 2013-06-04 | |
| 7 | C00010 | 花旗銀行 | 71,923,831 | 51,832 | 2.89 | 0.00 | 2013-06-04 | |
| 8 | C00018 | 恒生銀行有限公司 | 4,064,236 | 50,000 | 0.16 | 0.00 | 2013-06-04 | |
| 9 | B01430 | 花旗環球金融亞洲有限公司 | 42,000 | 42,000 | 0.00 | 0.00 | 2013-06-04 | |
| 10 | B01338 | 英皇證券有限公司 | 46,985 | 38,000 | 0.00 | 0.00 | 2013-06-04 | |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 339,944 | 10,000 | 0.01 | 0.00 | 2013-06-04 | |
| 12 | B01875 | 國都證券(香港)有限公司 | 26,000 | 8,000 | 0.00 | 0.00 | 2013-06-04 | |
| 13 | B01143 | 海通國際證券有限公司 | 1,090,413 | 6,000 | 0.04 | 0.00 | 2013-06-04 | |
| 14 | B01423 | 信誠證券有限公司 | 161,810 | 4,000 | 0.01 | 0.00 | 2013-06-04 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 648,144 | 4,000 | 0.03 | 0.00 | 2013-06-04 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 15,107 | 3,107 | 0.00 | 0.00 | 2013-06-04 | |
| 17 | B01351 | 永豐證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2013-06-04 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 1 | -97 | 0.00 | -0.00 | 2013-06-04 | |
| 19 | B01769 | 一中證券有限公司 | 16,166 | -682 | 0.00 | -0.00 | 2013-06-04 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 467,015 | -2,000 | 0.02 | -0.00 | 2013-06-04 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 1,450,719 | -2,000 | 0.06 | -0.00 | 2013-06-04 | |
| 22 | B01118 | 東亞證券有限公司 | 1,293,908 | -2,000 | 0.05 | -0.00 | 2013-06-04 | |
| 23 | B01356 | 滙業證券有限公司 | 10,075 | -2,000 | 0.00 | -0.00 | 2013-06-04 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 292,909 | -2,000 | 0.01 | -0.00 | 2013-06-04 | |
| 25 | B01584 | 致富證券有限公司 | 176,020 | -2,000 | 0.01 | -0.00 | 2013-06-04 | |
| 26 | C00041 | 華僑銀行 (香港) 有限公司 | 846,341 | -2,000 | 0.03 | -0.00 | 2013-06-04 | |
| 27 | B01523 | 長雄證券有限公司 | 17,000 | -2,000 | 0.00 | -0.00 | 2013-06-04 | |
| 28 | C00037 | 上海商業銀行有限公司 | 1,403,155 | -4,000 | 0.06 | -0.00 | 2013-06-04 | |
| 29 | B01695 | 大新證券有限公司 | 268,929 | -4,000 | 0.01 | -0.00 | 2013-06-04 | |
| 30 | C00015 | 星展銀行(香港)有限公司 | 954,532 | -4,000 | 0.04 | -0.00 | 2013-06-04 | |
| 31 | B01119 | 時富證券有限公司 | 162,867 | -4,000 | 0.01 | -0.00 | 2013-06-04 | |
| 32 | B01228 | 中信証券經紀(香港)有限公司 | 1,113,445 | -8,000 | 0.04 | -0.00 | 2013-06-04 | |
| 33 | B01842 | 交銀國際證券有限公司 | 348,428 | -8,000 | 0.01 | -0.00 | 2013-06-04 | |
| 34 | C00048 | 集友銀行有限公司 | 1,061,153 | -8,000 | 0.04 | -0.00 | 2013-06-04 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 1,242,784 | -8,000 | 0.05 | -0.00 | 2013-06-04 | |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 878,515 | -14,000 | 0.04 | -0.00 | 2013-06-04 | |
| 37 | B01353 | 大華繼顯(香港)有限公司 | 483,278 | -14,000 | 0.02 | -0.00 | 2013-06-04 | |
| 38 | B01413 | 京華山一證券(香港)有限公司 | 249,110 | -18,000 | 0.01 | -0.00 | 2013-06-04 | |
| 39 | B01509 | 益群證券有限公司 | 56,000 | -20,000 | 0.00 | -0.00 | 2013-06-04 | |
| 40 | B01121 | 法國興業證券(香港)有限公司 | 1,805,989 | -32,000 | 0.07 | -0.00 | 2013-06-04 | |
| 41 | B01284 | 恒生證券有限公司 | 3,622,297 | -34,000 | 0.15 | -0.00 | 2013-06-04 | |
| 42 | B01156 | 招銀國際環球市場有限公司 | 1,705,395 | -34,000 | 0.07 | -0.00 | 2013-06-04 | |
| 43 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,157,234 | -36,079 | 0.05 | -0.00 | 2013-06-04 | |
| 44 | B01130 | 中銀國際證券有限公司 | 1,861,263 | -39,929 | 0.07 | -0.00 | 2013-06-04 | |
| 45 | C00033 | 中國銀行(香港)有限公司 | 10,109,364 | -58,071 | 0.41 | -0.00 | 2013-06-04 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,365,737 | -74,000 | 0.09 | -0.00 | 2013-06-04 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 322,062 | -78,448 | 0.01 | -0.00 | 2013-06-04 | |
| 48 | B01089 | 滙豐金融證券(香港)有限公司 | 1,834,208 | -104,000 | 0.07 | -0.00 | 2013-06-04 | |
| 49 | C00039 | 渣打銀行(香港)有限公司 | 436,446,300 | -508,235 | 17.51 | -0.02 | 2013-06-04 | |
| 50 | B01824 | 極訊亞太有限公司 | 0 | -695,022 | 0.00 | -0.03 | 2013-06-04 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 218,919,969 | -2,261,443 | 8.79 | -0.09 | 2013-06-04 | |
| 51 | Total changed named holdings | 1,790,892,448 | 70,000 | 71.87 | 0.00 | |||
| 263 | Unchanged named holdings | 28,384,041 | 0 | 1.14 | 0.00 | |||
| 314 | Total named holdings | 1,819,276,489 | 70,000 | 73.01 | 0.00 | |||
| 109 | Unnamed Investor Participants | 2,498,598 | 50,000 | 0.10 | 0.00 | |||
| 423 | Total securities in CCASS | 1,821,775,087 | 120,000 | 73.11 | 0.00 | |||
| Securities not in CCASS | 670,198,301 | -120,000 | 26.89 | -0.00 | ||||
| Issued securities | 2,491,973,388 | 0 | 100.00 | 0.00 | 31-五月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-31 |
| Volume | 4,493,307 |
| Turnover | 116,170,657 |
| Average price | 25.854 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy