招商局置地有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2013-09-10 to 2013-09-11
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 | B01451 | 高盛(亞洲)證券有限公司 | 2,424,000 | 1,212,000 | 0.23 | 0.11 | 2013-09-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,735,312 | 30,000 | 2.50 | 0.00 | 2013-09-11 | |
| 3 | C00088 | 招商銀行股份有限公司 | 656,200 | 30,000 | 0.06 | 0.00 | 2013-09-11 | |
| 4 | B01297 | 朗盈證券有限公司 | 34,674,000 | 22,000 | 3.25 | 0.00 | 2013-09-11 | |
| 5 | B01751 | IMAGI BROKERAGE LTD | 174,400 | 20,000 | 0.02 | 0.00 | 2013-09-11 | |
| 6 | B01119 | 時富證券有限公司 | 464,000 | 20,000 | 0.04 | 0.00 | 2013-09-11 | |
| 7 | B01217 | 太平証券(香港)有限公司 | 822,000 | 10,000 | 0.08 | 0.00 | 2013-09-11 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 836,000 | 6,000 | 0.08 | 0.00 | 2013-09-11 | |
| 9 | B01826 | 廣發証券(香港)經紀有限公司 | 3,887,400 | -4,000 | 0.36 | -0.00 | 2013-09-11 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 2,629,170 | -10,000 | 0.25 | -0.00 | 2013-09-11 | |
| 11 | B01584 | 致富證券有限公司 | 547,200 | -10,000 | 0.05 | -0.00 | 2013-09-11 | |
| 12 | B01585 | 華誠證券有限公司 | 69,000 | -10,000 | 0.01 | -0.00 | 2013-09-11 | |
| 13 | B01535 | 詠誼證券投資有限公司 | 40,000 | -10,000 | 0.00 | -0.00 | 2013-09-11 | |
| 14 | C00010 | 花旗銀行 | 3,000,029 | -12,000 | 0.28 | -0.00 | 2013-09-11 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,000 | -16,000 | 0.01 | -0.00 | 2013-09-11 | |
| 16 | B01118 | 東亞證券有限公司 | 777,600 | -16,000 | 0.07 | -0.00 | 2013-09-11 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 13,538,636 | -18,000 | 1.27 | -0.00 | 2013-09-11 | |
| 18 | B01272 | 富銀證券(香港)有限公司 | 319,576 | -30,000 | 0.03 | -0.00 | 2013-09-11 | |
| 19 | C00074 | DEUTSCHE BANK AG | 22,742,200 | -1,214,000 | 2.13 | -0.11 | 2013-09-11 | |
| 19 | Total changed named holdings | 114,474,723 | 0 | 10.71 | 0.00 | |||
| 193 | Unchanged named holdings | 167,207,613 | 0 | 15.65 | 0.00 | |||
| 212 | Total named holdings | 281,682,336 | 0 | 26.36 | 0.00 | |||
| 12 | Unnamed Investor Participants | 3,229,134 | 0 | 0.30 | 0.00 | |||
| 224 | Total securities in CCASS | 284,911,470 | 0 | 26.67 | 0.00 | |||
| Securities not in CCASS | 783,557,390 | 0 | 73.33 | 0.00 | ||||
| Issued securities | 1,068,468,860 | 0 | 100.00 | 0.00 | 31-八月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-09 |
| Volume | 172,000 |
| Turnover | 500,160 |
| Average price | 2.908 |
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