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 2014-05-12 to 2014-05-13
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 | B01564 | 農銀國際證券有限公司 | 14,278,000 | 1,500,000 | 0.25 | 0.03 | 2014-05-13 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 28,332,000 | 272,000 | 0.50 | 0.00 | 2014-05-13 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 24,512,852 | 268,557 | 0.44 | 0.00 | 2014-05-13 | |
| 4 | B01447 | 貝塔國際證券有限公司 | 5,918,000 | 186,000 | 0.11 | 0.00 | 2014-05-13 | |
| 5 | C00002 | 交通銀行信託有限公司 | 33,344,400 | 150,000 | 0.59 | 0.00 | 2014-05-13 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 270,835,848 | 144,000 | 4.81 | 0.00 | 2014-05-13 | |
| 7 | B01590 | 盈透證券香港有限公司 | 3,652,212 | 100,000 | 0.06 | 0.00 | 2014-05-13 | |
| 8 | B01809 | 華信證券有限公司 | 2,568,000 | 100,000 | 0.05 | 0.00 | 2014-05-13 | |
| 9 | C00010 | 花旗銀行 | 206,684,214 | 84,000 | 3.67 | 0.00 | 2014-05-13 | |
| 10 | B01284 | 恒生證券有限公司 | 107,543,408 | 70,000 | 1.91 | 0.00 | 2014-05-13 | |
| 11 | B01118 | 東亞證券有限公司 | 46,281,600 | 60,000 | 0.82 | 0.00 | 2014-05-13 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 22,396,000 | 54,000 | 0.40 | 0.00 | 2014-05-13 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 7,770,000 | 50,000 | 0.14 | 0.00 | 2014-05-13 | |
| 14 | B01252 | 協聯證劵有限公司 | 1,196,322 | 50,000 | 0.02 | 0.00 | 2014-05-13 | |
| 15 | B01552 | 嘉利證券投資有限公司 | 1,466,000 | 50,000 | 0.03 | 0.00 | 2014-05-13 | |
| 16 | C00037 | 上海商業銀行有限公司 | 32,241,800 | 48,000 | 0.57 | 0.00 | 2014-05-13 | |
| 17 | B01666 | 寶新證券有限公司 | 1,176,000 | 30,000 | 0.02 | 0.00 | 2014-05-13 | |
| 18 | B01343 | 展兆投資有限公司 | 484,000 | 30,000 | 0.01 | 0.00 | 2014-05-13 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,870,439 | 22,000 | 2.40 | 0.00 | 2014-05-13 | |
| 20 | C00074 | DEUTSCHE BANK AG | 27,478,992 | 20,000 | 0.49 | 0.00 | 2014-05-13 | |
| 21 | B01546 | 和豐證券有限公司 | 566,000 | 20,000 | 0.01 | 0.00 | 2014-05-13 | |
| 22 | C00003 | 東亞銀行有限公司 | 26,806,000 | 20,000 | 0.48 | 0.00 | 2014-05-13 | |
| 23 | B01584 | 致富證券有限公司 | 4,479,200 | 20,000 | 0.08 | 0.00 | 2014-05-13 | |
| 24 | B01148 | 招商證券(香港)有限公司 | 8,394,800 | 18,000 | 0.15 | 0.00 | 2014-05-13 | |
| 25 | B01439 | 大德證券(亞洲)有限公司 | 1,353,600 | 16,000 | 0.02 | 0.00 | 2014-05-13 | |
| 26 | B01089 | 滙豐金融證券(香港)有限公司 | 37,293,900 | 16,000 | 0.66 | 0.00 | 2014-05-13 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 9,134,266 | 10,000 | 0.16 | 0.00 | 2014-05-13 | |
| 28 | B01156 | 招銀國際環球市場有限公司 | 23,421,400 | 8,000 | 0.42 | 0.00 | 2014-05-13 | |
| 29 | B01696 | 亨達証券有限公司 | 432,400 | 2,000 | 0.01 | 0.00 | 2014-05-13 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 31,738,000 | -6,000 | 0.56 | -0.00 | 2014-05-13 | |
| 31 | B01890 | 國信證券(香港)經紀有限公司 | 168,000 | -8,000 | 0.00 | -0.00 | 2014-05-13 | |
| 32 | C00048 | 集友銀行有限公司 | 14,963,200 | -10,000 | 0.27 | -0.00 | 2014-05-13 | |
| 33 | B01937 | 長江證券經紀(香港)有限公司 | 1,350,000 | -12,000 | 0.02 | -0.00 | 2014-05-13 | |
| 34 | B01290 | 新寶城證券有限公司 | 960,800 | -20,000 | 0.02 | -0.00 | 2014-05-13 | |
| 35 | B01700 | 滙信理財有限公司 | 552,000 | -20,000 | 0.01 | -0.00 | 2014-05-13 | |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 23,529,200 | -30,000 | 0.42 | -0.00 | 2014-05-13 | |
| 37 | B01183 | 創興證券有限公司 | 19,985,300 | -30,000 | 0.36 | -0.00 | 2014-05-13 | |
| 38 | B01143 | 海通國際證券有限公司 | 10,749,901 | -30,000 | 0.19 | -0.00 | 2014-05-13 | |
| 39 | B01694 | 嬴控金融證券有限公司 | 310,000 | -50,000 | 0.01 | -0.00 | 2014-05-13 | |
| 40 | B01727 | 工銀亞洲証券有限公司 | 17,242,400 | -50,000 | 0.31 | -0.00 | 2014-05-13 | |
| 41 | B01565 | 國泰君安證券(香港)有限公司 | 7,898,000 | -70,000 | 0.14 | -0.00 | 2014-05-13 | |
| 42 | B01826 | 廣發証券(香港)經紀有限公司 | 840,000 | -76,000 | 0.01 | -0.00 | 2014-05-13 | |
| 43 | B01130 | 中銀國際證券有限公司 | 291,878,900 | -110,000 | 5.19 | -0.00 | 2014-05-13 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,463,942 | -122,557 | 0.31 | -0.00 | 2014-05-13 | |
| 45 | C00039 | 渣打銀行(香港)有限公司 | 154,822,466 | -124,000 | 2.75 | -0.00 | 2014-05-13 | |
| 46 | B01668 | 耀才證券國際(香港)有限公司 | 5,712,000 | -160,000 | 0.10 | -0.00 | 2014-05-13 | |
| 47 | B01345 | 輝立証券(香港)有限公司 | 7,074,080 | -200,000 | 0.13 | -0.00 | 2014-05-13 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,510,265 | -262,000 | 0.04 | -0.00 | 2014-05-13 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 54,936,000 | -526,000 | 0.98 | -0.01 | 2014-05-13 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,231,767 | -750,000 | 5.71 | -0.01 | 2014-05-13 | |
| 51 | B01491 | 瑞士信貸證券(香港)有限公司 | 19,053,360 | -792,000 | 0.34 | -0.01 | 2014-05-13 | |
| 51 | Total changed named holdings | 2,089,881,234 | -40,000 | 37.15 | -0.00 | |||
| 336 | Unchanged named holdings | 468,188,521 | 0 | 8.32 | 0.00 | |||
| 387 | Total named holdings | 2,558,069,755 | -40,000 | 45.47 | 0.00 | |||
| 321 | Unnamed Investor Participants | 34,553,663 | 70,000 | 0.61 | 0.00 | |||
| 708 | Total securities in CCASS | 2,592,623,418 | 30,000 | 46.08 | 0.00 | |||
| Securities not in CCASS | 3,033,494,107 | -30,000 | 53.92 | -0.00 | ||||
| Issued securities | 5,626,117,525 | 0 | 100.00 | 0.00 | 30-四月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-09 |
| Volume | 5,506,000 |
| Turnover | 8,444,480 |
| Average price | 1.534 |
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