招商銀行股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | B01121 | 法國興業證券(香港)有限公司 | 22,777,382 | 10,171,695 | 0.50 | 0.22 | 2014-07-18 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 724,611,259 | 5,117,000 | 15.78 | 0.11 | 2014-07-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,502,160,446 | 2,239,816 | 32.72 | 0.05 | 2014-07-18 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 964,258,808 | 1,839,565 | 21.00 | 0.04 | 2014-07-18 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 1,048,108 | 73,500 | 0.02 | 0.00 | 2014-07-18 | |
| 6 | C00037 | 上海商業銀行有限公司 | 11,664,354 | 30,734 | 0.25 | 0.00 | 2014-07-18 | |
| 7 | C00095 | 瑞士盈豐銀行股份有限公司 | 2,098,154 | 20,000 | 0.05 | 0.00 | 2014-07-18 | |
| 8 | B01078 | 渣打證券(香港)有限公司 | 2,854,981 | 11,000 | 0.06 | 0.00 | 2014-07-18 | |
| 9 | B01570 | 金滙證券有限公司 | 138,677 | 10,000 | 0.00 | 0.00 | 2014-07-18 | |
| 10 | B01590 | 盈透證券香港有限公司 | 1,865,656 | 7,500 | 0.04 | 0.00 | 2014-07-18 | |
| 11 | B01673 | 富昌證券有限公司 | 384,356 | 5,000 | 0.01 | 0.00 | 2014-07-18 | |
| 12 | B01356 | 滙業證券有限公司 | 230,003 | 5,000 | 0.01 | 0.00 | 2014-07-18 | |
| 13 | B01740 | 贏證券有限公司 | 469,635 | 4,000 | 0.01 | 0.00 | 2014-07-18 | |
| 14 | B01818 | 一通投資者有限公司 | 544,035 | 3,744 | 0.01 | 0.00 | 2014-07-18 | |
| 15 | B01584 | 致富證券有限公司 | 1,817,513 | 3,513 | 0.04 | 0.00 | 2014-07-18 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 7,048,087 | 3,000 | 0.15 | 0.00 | 2014-07-18 | |
| 17 | B01752 | 海生證券有限公司 | 116,439 | 2,000 | 0.00 | 0.00 | 2014-07-18 | |
| 18 | B01821 | 皆得證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2014-07-18 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 107,987,622 | 1,000 | 2.35 | 0.00 | 2014-07-18 | |
| 20 | B01769 | 一中證券有限公司 | 46,503 | 299 | 0.00 | 0.00 | 2014-07-18 | |
| 21 | B01695 | 大新證券有限公司 | 3,414,640 | 242 | 0.07 | 0.00 | 2014-07-18 | |
| 22 | B01853 | 民銀證券有限公司 | 52,266 | 149 | 0.00 | 0.00 | 2014-07-18 | |
| 23 | B01340 | 利興股票有限公司 | 215,879 | -65 | 0.00 | -0.00 | 2014-07-18 | |
| 24 | B01240 | 秦志遠証券有限公司 | 176,533 | -106 | 0.00 | -0.00 | 2014-07-18 | |
| 25 | B01761 | 高氏兄弟証券有限公司 | 96,790 | -112 | 0.00 | -0.00 | 2014-07-18 | |
| 26 | B01362 | 祖達股票行有限公司 | 90,674 | -234 | 0.00 | -0.00 | 2014-07-18 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 507,600 | -500 | 0.01 | -0.00 | 2014-07-18 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 2,270,872 | -530 | 0.05 | -0.00 | 2014-07-18 | |
| 29 | B01289 | 南華證券投資有限公司 | 726,318 | -736 | 0.02 | -0.00 | 2014-07-18 | |
| 30 | B01563 | 信控國際證券有限公司 | 185,875 | -763 | 0.00 | -0.00 | 2014-07-18 | |
| 31 | B01565 | 國泰君安證券(香港)有限公司 | 7,097,046 | -1,500 | 0.15 | -0.00 | 2014-07-18 | |
| 32 | B01481 | 恒盛證券有限公司 | 73,467 | -2,000 | 0.00 | -0.00 | 2014-07-18 | |
| 33 | B01842 | 交銀國際證券有限公司 | 4,563,050 | -2,150 | 0.10 | -0.00 | 2014-07-18 | |
| 34 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,979,532 | -2,500 | 0.13 | -0.00 | 2014-07-18 | |
| 35 | B01809 | 華信證券有限公司 | 66,590 | -2,935 | 0.00 | -0.00 | 2014-07-18 | |
| 36 | B01228 | 中信証券經紀(香港)有限公司 | 7,602,503 | -3,000 | 0.17 | -0.00 | 2014-07-18 | |
| 37 | B01265 | 華僑證券經紀 (香港) 有限公司 | 34,581 | -3,500 | 0.00 | -0.00 | 2014-07-18 | |
| 38 | C00102 | 麥格理銀行有限公司 | 920,010 | -3,500 | 0.02 | -0.00 | 2014-07-18 | |
| 39 | B01143 | 海通國際證券有限公司 | 5,814,926 | -4,000 | 0.13 | -0.00 | 2014-07-18 | |
| 40 | B01386 | 軟庫中華金融服務有限公司 | 5,211 | -4,000 | 0.00 | -0.00 | 2014-07-18 | |
| 41 | C00088 | 招商銀行股份有限公司 | 1,223,198 | -5,000 | 0.03 | -0.00 | 2014-07-18 | |
| 42 | B01955 | 富途證券國際(香港)有限公司 | 12,500 | -6,500 | 0.00 | -0.00 | 2014-07-18 | |
| 43 | C00015 | 星展銀行(香港)有限公司 | 9,181,302 | -6,500 | 0.20 | -0.00 | 2014-07-18 | |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,576,615 | -9,000 | 0.10 | -0.00 | 2014-07-18 | |
| 45 | B01610 | 凱基證券(香港)有限公司 | 5,833,962 | -10,000 | 0.13 | -0.00 | 2014-07-18 | |
| 46 | B01353 | 大華繼顯(香港)有限公司 | 6,831,854 | -10,000 | 0.15 | -0.00 | 2014-07-18 | |
| 47 | B01345 | 輝立証券(香港)有限公司 | 5,852,007 | -11,000 | 0.13 | -0.00 | 2014-07-18 | |
| 48 | C00002 | 交通銀行信託有限公司 | 11,605,339 | -13,583 | 0.25 | -0.00 | 2014-07-18 | |
| 49 | B01130 | 中銀國際證券有限公司 | 42,658,390 | -22,716 | 0.93 | -0.00 | 2014-07-18 | |
| 50 | C00033 | 中國銀行(香港)有限公司 | 100,830,333 | -40,922 | 2.20 | -0.00 | 2014-07-18 | |
| 51 | B01118 | 東亞證券有限公司 | 9,314,776 | -45,000 | 0.20 | -0.00 | 2014-07-18 | |
| 52 | B01284 | 恒生證券有限公司 | 15,314,118 | -73,394 | 0.33 | -0.00 | 2014-07-18 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,962,424 | -123,120 | 0.04 | -0.00 | 2014-07-18 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,398,668 | -134,609 | 0.71 | -0.00 | 2014-07-18 | |
| 55 | B01217 | 太平証券(香港)有限公司 | 564,177 | -150,000 | 0.01 | -0.00 | 2014-07-18 | |
| 56 | B01089 | 滙豐金融證券(香港)有限公司 | 37,331,743 | -190,000 | 0.81 | -0.00 | 2014-07-18 | |
| 57 | C00093 | BNP PARIBAS | 114,325,291 | -260,500 | 2.49 | -0.01 | 2014-07-18 | |
| 58 | B01491 | 瑞士信貸證券(香港)有限公司 | 47,353,286 | -500,300 | 1.03 | -0.01 | 2014-07-18 | |
| 59 | C00010 | 花旗銀行 | 312,058,525 | -524,500 | 6.80 | -0.01 | 2014-07-18 | |
| 60 | B01451 | 高盛(亞洲)證券有限公司 | 33,450,371 | -589,440 | 0.73 | -0.01 | 2014-07-18 | |
| 61 | B01893 | 匯濤證券有限公司 | 1,840,000 | -650,500 | 0.04 | -0.01 | 2014-07-18 | |
| 62 | C00074 | DEUTSCHE BANK AG | 73,400,056 | -16,124,440 | 1.60 | -0.35 | 2014-07-18 | |
| 62 | Total changed named holdings | 4,259,937,316 | 17,602 | 92.79 | 0.00 | |||
| 358 | Unchanged named holdings | 264,974,941 | 0 | 5.77 | 0.00 | |||
| 420 | Total named holdings | 4,524,912,257 | 17,602 | 98.56 | 0.00 | |||
| 609 | Unnamed Investor Participants | 6,948,756 | -8,266 | 0.15 | -0.00 | |||
| 1,029 | Total securities in CCASS | 4,531,861,013 | 9,336 | 98.71 | 0.00 | |||
| Securities not in CCASS | 59,040,159 | -9,336 | 1.29 | -0.00 | ||||
| Issued securities | 4,590,901,172 | 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 | 2014-07-16 |
| Volume | 10,279,875 |
| Turnover | 152,048,342 |
| Average price | 14.791 |
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