香港中旅國際投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00308 | 1992-11-11 |
CCASS holding changes from 2013-09-16 to 2013-09-17
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 | C00074 | DEUTSCHE BANK AG | 35,833,201 | 4,824,120 | 0.64 | 0.09 | 2013-09-17 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,553,679 | 505,296 | 2.56 | 0.01 | 2013-09-17 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 40,475,900 | 166,000 | 0.72 | 0.00 | 2013-09-17 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 29,901,267 | 86,000 | 0.53 | 0.00 | 2013-09-17 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 7,882,080 | 30,000 | 0.14 | 0.00 | 2013-09-17 | |
| 6 | B01477 | 富通證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2013-09-17 | |
| 7 | B01119 | 時富證券有限公司 | 2,660,400 | 16,000 | 0.05 | 0.00 | 2013-09-17 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 12,221 | 12,000 | 0.00 | 0.00 | 2013-09-17 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 23,544,464 | 8,000 | 0.42 | 0.00 | 2013-09-17 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,468,000 | 8,000 | 0.17 | 0.00 | 2013-09-17 | |
| 11 | B01121 | 法國興業證券(香港)有限公司 | 152,000 | 4,000 | 0.00 | 0.00 | 2013-09-17 | |
| 12 | C00010 | 花旗銀行 | 180,565,256 | 4,000 | 3.20 | 0.00 | 2013-09-17 | |
| 13 | B01818 | 一通投資者有限公司 | 936,000 | 2,000 | 0.02 | 0.00 | 2013-09-17 | |
| 14 | B01585 | 華誠證券有限公司 | 572,000 | -2,000 | 0.01 | -0.00 | 2013-09-17 | |
| 15 | B01284 | 恒生證券有限公司 | 117,684,608 | -6,000 | 2.09 | -0.00 | 2013-09-17 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 28,675,200 | -10,000 | 0.51 | -0.00 | 2013-09-17 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,416,402 | -14,000 | 5.56 | -0.00 | 2013-09-17 | |
| 18 | B01673 | 富昌證券有限公司 | 1,740,000 | -20,000 | 0.03 | -0.00 | 2013-09-17 | |
| 19 | C00003 | 東亞銀行有限公司 | 27,230,000 | -20,000 | 0.48 | -0.00 | 2013-09-17 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 35,150,000 | -30,000 | 0.62 | -0.00 | 2013-09-17 | |
| 21 | B01762 | 星展唯高達香港有限公司 | 13,105,360 | -30,000 | 0.23 | -0.00 | 2013-09-17 | |
| 22 | C00048 | 集友銀行有限公司 | 15,883,600 | -30,000 | 0.28 | -0.00 | 2013-09-17 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 199,448,228 | -44,000 | 3.54 | -0.00 | 2013-09-17 | |
| 24 | B01630 | 安里證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2013-09-17 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 284,798,648 | -104,000 | 5.05 | -0.00 | 2013-09-17 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,439,935 | -188,120 | 0.10 | -0.00 | 2013-09-17 | |
| 27 | B01323 | 德意志證券亞洲有限公司 | 24,058,324 | -505,296 | 0.43 | -0.01 | 2013-09-17 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,682,960 | -4,582,000 | 0.24 | -0.08 | 2013-09-17 | |
| 28 | Total changed named holdings | 1,556,889,733 | 0 | 27.62 | 0.00 | |||
| 370 | Unchanged named holdings | 1,017,464,310 | 0 | 18.05 | 0.00 | |||
| 398 | Total named holdings | 2,574,354,043 | 0 | 45.68 | 0.00 | |||
| 324 | Unnamed Investor Participants | 32,165,663 | 0 | 0.57 | 0.00 | |||
| 722 | Total securities in CCASS | 2,606,519,706 | 0 | 46.25 | 0.00 | |||
| Securities not in CCASS | 3,029,673,819 | 0 | 53.75 | 0.00 | ||||
| Issued securities | 5,636,193,525 | 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 | 2013-09-13 |
| Volume | 676,000 |
| Turnover | 1,024,556 |
| Average price | 1.516 |
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