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 2013-10-30 to 2013-10-31
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 | C00039 | 渣打銀行(香港)有限公司 | 383,668,777 | 1,518,868 | 15.20 | 0.05 | 2013-10-31 | |
| 2 | C00074 | DEUTSCHE BANK AG | 13,109,754 | 680,063 | 0.52 | 0.03 | 2013-10-31 | |
| 3 | C00010 | 花旗銀行 | 79,686,958 | 310,243 | 3.16 | 0.01 | 2013-10-31 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 839,464 | 78,000 | 0.03 | 0.00 | 2013-10-31 | |
| 5 | B01890 | 國信證券(香港)經紀有限公司 | 58,000 | 38,000 | 0.00 | 0.00 | 2013-10-31 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 118,000 | 28,000 | 0.00 | 0.00 | 2013-10-31 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,196,036 | 7,582 | 0.13 | 0.00 | 2013-10-31 | |
| 8 | B01590 | 盈透證券香港有限公司 | 170,601 | 4,000 | 0.01 | 0.00 | 2013-10-31 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 1,183,668 | 2,000 | 0.05 | 0.00 | 2013-10-31 | |
| 10 | B01676 | 大盛証券投資有限公司 | 28,840 | 2,000 | 0.00 | 0.00 | 2013-10-31 | |
| 11 | C00102 | 麥格理銀行有限公司 | 153,664 | 2,000 | 0.01 | 0.00 | 2013-10-31 | |
| 12 | B01789 | 浩豐證券投資有限公司 | 21,635 | 1,664 | 0.00 | 0.00 | 2013-10-31 | |
| 13 | B01769 | 一中證券有限公司 | 17,157 | 977 | 0.00 | 0.00 | 2013-10-31 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 292,000 | -200 | 0.01 | -0.00 | 2013-10-31 | |
| 15 | B01762 | 星展唯高達香港有限公司 | 2,987,400 | -2,000 | 0.12 | -0.00 | 2013-10-31 | |
| 16 | B01118 | 東亞證券有限公司 | 1,333,617 | -2,000 | 0.05 | -0.00 | 2013-10-31 | |
| 17 | C00003 | 東亞銀行有限公司 | 990,828 | -2,000 | 0.04 | -0.00 | 2013-10-31 | |
| 18 | B01351 | 永豐證券有限公司 | 14,000 | -2,000 | 0.00 | -0.00 | 2013-10-31 | |
| 19 | B01143 | 海通國際證券有限公司 | 1,103,106 | -2,000 | 0.04 | -0.00 | 2013-10-31 | |
| 20 | B01581 | 滙富金融服務有限公司 | 124,000 | -2,000 | 0.00 | -0.00 | 2013-10-31 | |
| 21 | B01715 | 統一證券(香港)有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2013-10-31 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 94,000 | -2,000 | 0.00 | -0.00 | 2013-10-31 | |
| 23 | B01514 | 高信證券有限公司 | 34,634 | -2,000 | 0.00 | -0.00 | 2013-10-31 | |
| 24 | B01695 | 大新證券有限公司 | 255,501 | -4,000 | 0.01 | -0.00 | 2013-10-31 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 723,172,040 | -4,000 | 28.64 | -0.02 | 2013-10-31 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 598,706 | -4,000 | 0.02 | -0.00 | 2013-10-31 | |
| 27 | B01340 | 利興股票有限公司 | 47,114 | -6,000 | 0.00 | -0.00 | 2013-10-31 | |
| 28 | B01809 | 華信證券有限公司 | 50,000 | -6,000 | 0.00 | -0.00 | 2013-10-31 | |
| 29 | C00002 | 交通銀行信託有限公司 | 1,917,744 | -8,000 | 0.08 | -0.00 | 2013-10-31 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 1,230,099 | -8,000 | 0.05 | -0.00 | 2013-10-31 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 543,022 | -8,000 | 0.02 | -0.00 | 2013-10-31 | |
| 32 | B01563 | 信控國際證券有限公司 | 44,574 | -10,000 | 0.00 | -0.00 | 2013-10-31 | |
| 33 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 332,808 | -12,000 | 0.01 | -0.00 | 2013-10-31 | |
| 34 | B01584 | 致富證券有限公司 | 220,105 | -12,000 | 0.01 | -0.00 | 2013-10-31 | |
| 35 | B01121 | 法國興業證券(香港)有限公司 | 1,404,593 | -14,000 | 0.06 | -0.00 | 2013-10-31 | |
| 36 | B01673 | 富昌證券有限公司 | 32,705 | -20,000 | 0.00 | -0.00 | 2013-10-31 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 1 | -29,000 | 0.00 | -0.00 | 2013-10-31 | |
| 38 | B01686 | 第一上海證券有限公司 | 311,061 | -30,000 | 0.01 | -0.00 | 2013-10-31 | |
| 39 | B01842 | 交銀國際證券有限公司 | 255,963 | -32,000 | 0.01 | -0.00 | 2013-10-31 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 10,147,182 | -46,000 | 0.40 | -0.00 | 2013-10-31 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,669,006 | -68,000 | 0.07 | -0.00 | 2013-10-31 | |
| 42 | B01451 | 高盛(亞洲)證券有限公司 | 626,927 | -85,726 | 0.02 | -0.00 | 2013-10-31 | |
| 43 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,787,363 | -90,977 | 0.07 | -0.00 | 2013-10-31 | |
| 44 | C00093 | BNP PARIBAS | 6,658,899 | -96,000 | 0.26 | -0.00 | 2013-10-31 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 229,770,752 | -522,800 | 9.10 | -0.03 | 2013-10-31 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,445,748 | -1,252,694 | 13.29 | -0.06 | 2013-10-31 | |
| 46 | Total changed named holdings | 1,805,748,052 | 286,000 | 71.52 | -0.03 | |||
| 260 | Unchanged named holdings | 32,656,311 | 0 | 1.29 | -0.00 | |||
| 306 | Total named holdings | 1,838,404,363 | 286,000 | 72.82 | -0.00 | |||
| 106 | Unnamed Investor Participants | 2,596,215 | 0 | 0.10 | -0.00 | |||
| 412 | Total securities in CCASS | 1,841,000,578 | 286,000 | 72.92 | -0.04 | |||
| Securities not in CCASS | 683,720,573 | 1,328,000 | 27.08 | 0.04 | ||||
| Issued securities | 2,524,721,151 | 1,614,000 | 100.00 | 0.06 | 31-十月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-29 |
| Volume | 6,596,687 |
| Turnover | 183,773,378 |
| Average price | 27.858 |
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