招商局中國基金有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2014-02-25 to 2014-02-26
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 | B01143 | 海通國際證券有限公司 | 1,444,699 | 26,000 | 0.95 | 0.02 | 2014-02-26 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 265,474 | 22,000 | 0.17 | 0.01 | 2014-02-26 | |
| 3 | B01284 | 恒生證券有限公司 | 5,499,978 | 18,000 | 3.61 | 0.01 | 2014-02-26 | |
| 4 | B01818 | 一通投資者有限公司 | 193,505 | 10,000 | 0.13 | 0.01 | 2014-02-26 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 1,209,791 | 8,000 | 0.79 | 0.01 | 2014-02-26 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,091,652 | 7,878 | 15.82 | 0.01 | 2014-02-26 | |
| 7 | B01891 | 聚合金融服務有限公司 | 47,285 | 6,000 | 0.03 | 0.00 | 2014-02-26 | |
| 8 | C00088 | 招商銀行股份有限公司 | 367,697 | 4,000 | 0.24 | 0.00 | 2014-02-26 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 696,588 | 4,000 | 0.46 | 0.00 | 2014-02-26 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 2,000 | 0.02 | 0.00 | 2014-02-26 | |
| 11 | B01590 | 盈透證券香港有限公司 | 774,605 | 2,000 | 0.51 | 0.00 | 2014-02-26 | |
| 12 | B01769 | 一中證券有限公司 | 1,998 | 122 | 0.00 | 0.00 | 2014-02-26 | |
| 13 | B01118 | 東亞證券有限公司 | 593,385 | -2,000 | 0.39 | -0.00 | 2014-02-26 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 19,024,896 | -4,000 | 12.49 | -0.00 | 2014-02-26 | |
| 15 | C00010 | 花旗銀行 | 5,186,064 | -6,000 | 3.40 | -0.00 | 2014-02-26 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 7,289,021 | -8,000 | 4.78 | -0.01 | 2014-02-26 | |
| 17 | B01183 | 創興證券有限公司 | 159,100 | -10,000 | 0.10 | -0.01 | 2014-02-26 | |
| 18 | B01765 | 昌盛證券有限公司 | 9,880 | -10,000 | 0.01 | -0.01 | 2014-02-26 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 3,969,127 | -14,000 | 2.61 | -0.01 | 2014-02-26 | |
| 20 | C00048 | 集友銀行有限公司 | 324,842 | -14,000 | 0.21 | -0.01 | 2014-02-26 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 732,458 | -18,000 | 0.48 | -0.01 | 2014-02-26 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 1,541,677 | -24,000 | 1.01 | -0.02 | 2014-02-26 | |
| 22 | Total changed named holdings | 73,447,722 | 0 | 48.22 | 0.00 | |||
| 206 | Unchanged named holdings | 36,853,681 | 0 | 24.19 | 0.00 | |||
| 228 | Total named holdings | 110,301,403 | 0 | 72.41 | 0.00 | |||
| 58 | Unnamed Investor Participants | 1,017,667 | 0 | 0.67 | 0.00 | |||
| 286 | Total securities in CCASS | 111,319,070 | 0 | 73.08 | 0.00 | |||
| Securities not in CCASS | 41,013,943 | 0 | 26.92 | 0.00 | ||||
| Issued securities | 152,333,013 | 0 | 100.00 | 0.00 | 31-一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-24 |
| Volume | 107,878 |
| Turnover | 1,081,613 |
| Average price | 10.026 |
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