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 2013-11-19 to 2013-11-20
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 | 102,853,394 | 1,349,500 | 2.58 | 0.03 | 2013-11-20 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 9,083,677 | 976,500 | 0.23 | 0.02 | 2013-11-20 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,384,287 | 367,500 | 2.87 | 0.01 | 2013-11-20 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 85,653,827 | 326,500 | 2.15 | 0.01 | 2013-11-20 | |
| 5 | C00088 | 招商銀行股份有限公司 | 607,000 | 140,000 | 0.02 | 0.00 | 2013-11-20 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 851,001 | 105,500 | 0.02 | 0.00 | 2013-11-20 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 2,407,000 | 68,000 | 0.06 | 0.00 | 2013-11-20 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 1,023,500 | 39,000 | 0.03 | 0.00 | 2013-11-20 | |
| 9 | B01891 | 聚合金融服務有限公司 | 52,500 | 32,500 | 0.00 | 0.00 | 2013-11-20 | |
| 10 | B01118 | 東亞證券有限公司 | 7,681,000 | 28,000 | 0.19 | 0.00 | 2013-11-20 | |
| 11 | B01284 | 恒生證券有限公司 | 41,036,500 | 11,500 | 1.03 | 0.00 | 2013-11-20 | |
| 12 | B01209 | 茂宸證券有限公司 | 780,500 | 10,000 | 0.02 | 0.00 | 2013-11-20 | |
| 13 | C00074 | DEUTSCHE BANK AG | 17,676,884 | 2,000 | 0.44 | 0.00 | 2013-11-20 | |
| 14 | B01590 | 盈透證券香港有限公司 | 5,527,000 | 2,000 | 0.14 | 0.00 | 2013-11-20 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 6,080,500 | 500 | 0.15 | 0.00 | 2013-11-20 | |
| 16 | B01685 | 同舟證券(香港)有限公司 | 146,000 | 500 | 0.00 | 0.00 | 2013-11-20 | |
| 17 | B01415 | 泰山證券有限公司 | 74,500 | 500 | 0.00 | 0.00 | 2013-11-20 | |
| 18 | C00041 | 華僑銀行 (香港) 有限公司 | 4,315,000 | 500 | 0.11 | 0.00 | 2013-11-20 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 450,000 | -500 | 0.01 | -0.00 | 2013-11-20 | |
| 20 | B01355 | 中國光大證券(香港)有限公司 | 423,500 | -500 | 0.01 | -0.00 | 2013-11-20 | |
| 21 | B01676 | 大盛証券投資有限公司 | 63,500 | -500 | 0.00 | -0.00 | 2013-11-20 | |
| 22 | B01458 | 益高證券有限公司 | 142,000 | -500 | 0.00 | -0.00 | 2013-11-20 | |
| 23 | B01123 | 興旺證劵有限公司 | 387,500 | -500 | 0.01 | -0.00 | 2013-11-20 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 4,760,000 | -500 | 0.12 | -0.00 | 2013-11-20 | |
| 25 | C00037 | 上海商業銀行有限公司 | 5,913,000 | -1,000 | 0.15 | -0.00 | 2013-11-20 | |
| 26 | B01423 | 信誠證券有限公司 | 1,232,000 | -1,000 | 0.03 | -0.00 | 2013-11-20 | |
| 27 | B01426 | 義發證券有限公司 | 500 | -1,000 | 0.00 | -0.00 | 2013-11-20 | |
| 28 | B01702 | 貝格隆証券有限公司 | 95,500 | -1,000 | 0.00 | -0.00 | 2013-11-20 | |
| 29 | C00048 | 集友銀行有限公司 | 4,351,500 | -1,000 | 0.11 | -0.00 | 2013-11-20 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 8,806,000 | -1,500 | 0.22 | -0.00 | 2013-11-20 | |
| 31 | C00018 | 恒生銀行有限公司 | 2,561,000 | -1,500 | 0.06 | -0.00 | 2013-11-20 | |
| 32 | B01086 | 光大證券投資服務（香港）有限公司 | 3,287,500 | -2,000 | 0.08 | -0.00 | 2013-11-20 | |
| 33 | B01565 | 國泰君安證券(香港)有限公司 | 6,732,500 | -2,000 | 0.17 | -0.00 | 2013-11-20 | |
| 34 | B01695 | 大新證券有限公司 | 1,462,000 | -3,000 | 0.04 | -0.00 | 2013-11-20 | |
| 35 | C00002 | 交通銀行信託有限公司 | 8,253,500 | -3,500 | 0.21 | -0.00 | 2013-11-20 | |
| 36 | B01143 | 海通國際證券有限公司 | 3,831,000 | -5,000 | 0.10 | -0.00 | 2013-11-20 | |
| 37 | B01818 | 一通投資者有限公司 | 306,500 | -7,500 | 0.01 | -0.00 | 2013-11-20 | |
| 38 | B01183 | 創興證券有限公司 | 3,782,500 | -12,000 | 0.09 | -0.00 | 2013-11-20 | |
| 39 | B01130 | 中銀國際證券有限公司 | 151,930,000 | -13,500 | 3.81 | -0.00 | 2013-11-20 | |
| 40 | B01231 | 騰達證券有限公司 | 269,000 | -20,000 | 0.01 | -0.00 | 2013-11-20 | |
| 41 | B01623 | 大豐崑泰證券有限公司 | 1,290,000 | -30,000 | 0.03 | -0.00 | 2013-11-20 | |
| 42 | B01581 | 滙富金融服務有限公司 | 456,500 | -30,500 | 0.01 | -0.00 | 2013-11-20 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,350,000 | -32,000 | 0.18 | -0.00 | 2013-11-20 | |
| 44 | B01842 | 交銀國際證券有限公司 | 2,033,000 | -38,000 | 0.05 | -0.00 | 2013-11-20 | |
| 45 | C00097 | ABN AMRO BANK N.V. | 460,500 | -40,000 | 0.01 | -0.00 | 2013-11-20 | |
| 46 | B01272 | 富銀證券(香港)有限公司 | 3,072,500 | -41,500 | 0.08 | -0.00 | 2013-11-20 | |
| 47 | B01434 | 蜂投證券有限公司 | 452,000 | -50,000 | 0.01 | -0.00 | 2013-11-20 | |
| 48 | B01156 | 招銀國際環球市場有限公司 | 6,564,500 | -50,500 | 0.16 | -0.00 | 2013-11-20 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,469,630 | -64,000 | 0.04 | -0.00 | 2013-11-20 | |
| 50 | B01463 | 凱基財富管理有限公司 | 0 | -69,500 | 0.00 | -0.00 | 2013-11-20 | |
| 51 | B01148 | 招商證券(香港)有限公司 | 119,397,500 | -70,000 | 2.99 | -0.00 | 2013-11-20 | |
| 52 | C00033 | 中國銀行(香港)有限公司 | 65,053,811 | -118,000 | 1.63 | -0.00 | 2013-11-20 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,012,481 | -153,500 | 8.34 | -0.00 | 2013-11-20 | |
| 54 | C00010 | 花旗銀行 | 89,575,608 | -2,590,500 | 2.24 | -0.06 | 2013-11-20 | |
| 54 | Total changed named holdings | 1,239,462,600 | 3,000 | 31.05 | 0.00 | |||
| 348 | Unchanged named holdings | 123,622,500 | 0 | 3.10 | 0.00 | |||
| 402 | Total named holdings | 1,363,085,100 | 3,000 | 34.14 | 0.00 | |||
| 627 | Unnamed Investor Participants | 10,123,500 | 0 | 0.25 | 0.00 | |||
| 1,029 | Total securities in CCASS | 1,373,208,600 | 3,000 | 34.40 | 0.00 | |||
| Securities not in CCASS | 2,618,891,400 | -3,000 | 65.60 | -0.00 | ||||
| Issued securities | 3,992,100,000 | 0 | 100.00 | 0.00 | 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 | 2013-11-18 |
| Volume | 1,471,000 |
| Turnover | 3,909,255 |
| Average price | 2.658 |
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