招商局置地有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2014-07-14 to 2014-07-15
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 | 76,986,200 | 1,172,000 | 1.57 | 0.02 | 2014-07-15 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 101,826,876 | 882,000 | 2.08 | 0.02 | 2014-07-15 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 12,286,000 | 210,000 | 0.25 | 0.00 | 2014-07-15 | |
| 4 | C00010 | 花旗銀行 | 31,392,029 | 130,000 | 0.64 | 0.00 | 2014-07-15 | |
| 5 | B01649 | 信達國際證券有限公司 | 1,026,000 | 100,000 | 0.02 | 0.00 | 2014-07-15 | |
| 6 | B01284 | 恒生證券有限公司 | 26,159,228 | 100,000 | 0.53 | 0.00 | 2014-07-15 | |
| 7 | B01427 | 謝氏膺暉證券有限公司 | 781,000 | 100,000 | 0.02 | 0.00 | 2014-07-15 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 9,071,058 | 68,000 | 0.18 | 0.00 | 2014-07-15 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 12,076,441 | 66,000 | 0.25 | 0.00 | 2014-07-15 | |
| 10 | B01627 | 山高國際證券有限公司 | 60,000 | 30,000 | 0.00 | 0.00 | 2014-07-15 | |
| 11 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-15 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 416,000 | 6,000 | 0.01 | 0.00 | 2014-07-15 | |
| 13 | B01415 | 泰山證券有限公司 | 16,000 | 6,000 | 0.00 | 0.00 | 2014-07-15 | |
| 14 | B01183 | 創興證券有限公司 | 6,209,900 | -6,000 | 0.13 | -0.00 | 2014-07-15 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,000 | -10,000 | 0.01 | -0.00 | 2014-07-15 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 11,245,170 | -10,000 | 0.23 | -0.00 | 2014-07-15 | |
| 17 | B01290 | 新寶城證券有限公司 | 401,000 | -10,000 | 0.01 | -0.00 | 2014-07-15 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 949,800 | -10,000 | 0.02 | -0.00 | 2014-07-15 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 18,000 | -18,000 | 0.00 | -0.00 | 2014-07-15 | |
| 20 | B01771 | 星火證券有限公司 | 370,000 | -20,000 | 0.01 | -0.00 | 2014-07-15 | |
| 21 | C00037 | 上海商業銀行有限公司 | 4,453,964 | -22,000 | 0.09 | -0.00 | 2014-07-15 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 9,383,739 | -36,000 | 0.19 | -0.00 | 2014-07-15 | |
| 23 | B01184 | 華富建業證券有限公司 | 990,000 | -42,000 | 0.02 | -0.00 | 2014-07-15 | |
| 24 | C00002 | 交通銀行信託有限公司 | 10,200,527 | -46,000 | 0.21 | -0.00 | 2014-07-15 | |
| 25 | B01708 | 羅沙證券有限公司 | 210,000 | -48,000 | 0.00 | -0.00 | 2014-07-15 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 8,229,920 | -50,000 | 0.17 | -0.00 | 2014-07-15 | |
| 27 | B01857 | 佳兆業金融集團有限公司 | 2,764,000 | -50,000 | 0.06 | -0.00 | 2014-07-15 | |
| 28 | B01700 | 滙信理財有限公司 | 470,000 | -50,000 | 0.01 | -0.00 | 2014-07-15 | |
| 29 | B01584 | 致富證券有限公司 | 4,051,200 | -50,000 | 0.08 | -0.00 | 2014-07-15 | |
| 30 | B01118 | 東亞證券有限公司 | 3,491,992 | -60,000 | 0.07 | -0.00 | 2014-07-15 | |
| 31 | B01130 | 中銀國際證券有限公司 | 58,105,500 | -90,000 | 1.18 | -0.00 | 2014-07-15 | |
| 32 | B01308 | 渼豐資產管理有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2014-07-15 | |
| 33 | B01818 | 一通投資者有限公司 | 1,391,200 | -104,000 | 0.03 | -0.00 | 2014-07-15 | |
| 34 | B01423 | 信誠證券有限公司 | 1,640,000 | -238,000 | 0.03 | -0.00 | 2014-07-15 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 173,978,359 | -296,000 | 3.55 | -0.01 | 2014-07-15 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,430,312 | -742,000 | 5.04 | -0.02 | 2014-07-15 | |
| 37 | B01451 | 高盛(亞洲)證券有限公司 | 15,854,000 | -782,000 | 0.32 | -0.02 | 2014-07-15 | |
| 37 | Total changed named holdings | 834,675,415 | 0 | 17.02 | 0.00 | |||
| 247 | Unchanged named holdings | 380,927,550 | 0 | 7.77 | 0.00 | |||
| 284 | Total named holdings | 1,215,602,965 | 0 | 24.78 | 0.00 | |||
| 26 | Unnamed Investor Participants | 7,095,334 | 0 | 0.14 | 0.00 | |||
| 310 | Total securities in CCASS | 1,222,698,299 | 0 | 24.93 | 0.00 | |||
| Securities not in CCASS | 3,682,559,561 | 0 | 75.07 | 0.00 | ||||
| Issued securities | 4,905,257,860 | 0 | 100.00 | 0.00 | 30-六月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-11 |
| Volume | 2,602,000 |
| Turnover | 2,702,500 |
| Average price | 1.039 |
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