招商局港口控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2014-08-18 to 2014-08-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | 渣打銀行(香港)有限公司 | 332,354,913 | 2,049,115 | 13.05 | 0.08 | 2014-08-19 | |
| 2 | C00074 | DEUTSCHE BANK AG | 13,194,588 | 245,462 | 0.52 | 0.01 | 2014-08-19 | |
| 3 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 508,214 | 92,000 | 0.02 | 0.00 | 2014-08-19 | |
| 4 | B01275 | 新富證券有限公司 | 113,674 | 50,000 | 0.00 | 0.00 | 2014-08-19 | |
| 5 | B01123 | 興旺證劵有限公司 | 242,336 | 30,000 | 0.01 | 0.00 | 2014-08-19 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 687,268 | 26,000 | 0.03 | 0.00 | 2014-08-19 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,101,202 | 18,138 | 0.04 | 0.00 | 2014-08-19 | |
| 8 | B01673 | 富昌證券有限公司 | 99,814 | 18,062 | 0.00 | 0.00 | 2014-08-19 | |
| 9 | B01284 | 恒生證券有限公司 | 4,291,238 | 18,000 | 0.17 | 0.00 | 2014-08-19 | |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2014-08-19 | |
| 11 | C00002 | 交通銀行信託有限公司 | 2,135,515 | 14,000 | 0.08 | 0.00 | 2014-08-19 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 14,217,779 | 13,938 | 0.56 | 0.00 | 2014-08-19 | |
| 13 | B01450 | 佐雄証券有限公司 | 118,000 | 10,000 | 0.00 | 0.00 | 2014-08-19 | |
| 14 | B01272 | 富銀證券(香港)有限公司 | 352,989 | 10,000 | 0.01 | 0.00 | 2014-08-19 | |
| 15 | B01121 | 法國興業證券(香港)有限公司 | 755,418 | 10,000 | 0.03 | 0.00 | 2014-08-19 | |
| 16 | B01298 | 結好證券有限公司 | 134,907 | 10,000 | 0.01 | 0.00 | 2014-08-19 | |
| 17 | B01585 | 華誠證券有限公司 | 22,000 | 10,000 | 0.00 | 0.00 | 2014-08-19 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 2,807,595 | 9,874 | 0.11 | 0.00 | 2014-08-19 | |
| 19 | C00093 | BNP PARIBAS | 5,952,351 | 6,000 | 0.23 | 0.00 | 2014-08-19 | |
| 20 | B01413 | 京華山一證券(香港)有限公司 | 185,670 | 6,000 | 0.01 | 0.00 | 2014-08-19 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 1,835,838 | 6,000 | 0.07 | 0.00 | 2014-08-19 | |
| 22 | B01590 | 盈透證券香港有限公司 | 275,061 | 6,000 | 0.01 | 0.00 | 2014-08-19 | |
| 23 | B01089 | 滙豐金融證券(香港)有限公司 | 1,590,764 | 4,000 | 0.06 | 0.00 | 2014-08-19 | |
| 24 | B01584 | 致富證券有限公司 | 333,010 | 4,000 | 0.01 | 0.00 | 2014-08-19 | |
| 25 | C00037 | 上海商業銀行有限公司 | 1,817,479 | 2,000 | 0.07 | 0.00 | 2014-08-19 | |
| 26 | B01130 | 中銀國際證券有限公司 | 2,786,771 | 2,000 | 0.11 | 0.00 | 2014-08-19 | |
| 27 | B01137 | 周生生證劵有限公司 | 144,049 | 2,000 | 0.01 | 0.00 | 2014-08-19 | |
| 28 | B01679 | 大豐證券有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2014-08-19 | |
| 29 | B01156 | 招銀國際環球市場有限公司 | 1,805,140 | 2,000 | 0.07 | 0.00 | 2014-08-19 | |
| 30 | B01115 | 申萬宏源證券(香港)有限公司 | 267,217 | 2,000 | 0.01 | 0.00 | 2014-08-19 | |
| 31 | B01460 | 百裕證券有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2014-08-19 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 554,437 | 2,000 | 0.02 | 0.00 | 2014-08-19 | |
| 33 | B01514 | 高信證券有限公司 | 22,841 | 2,000 | 0.00 | 0.00 | 2014-08-19 | |
| 34 | B01853 | 民銀證券有限公司 | 9,000 | 1,000 | 0.00 | 0.00 | 2014-08-19 | |
| 35 | B01769 | 一中證券有限公司 | 17,795 | 708 | 0.00 | 0.00 | 2014-08-19 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,815,380 | 126 | 0.19 | 0.00 | 2014-08-19 | |
| 37 | B01818 | 一通投資者有限公司 | 41,141 | -2,000 | 0.00 | -0.00 | 2014-08-19 | |
| 38 | B01183 | 創興證券有限公司 | 690,699 | -2,000 | 0.03 | -0.00 | 2014-08-19 | |
| 39 | B01890 | 國信證券(香港)經紀有限公司 | 16,000 | -2,000 | 0.00 | -0.00 | 2014-08-19 | |
| 40 | B01169 | 大眾金融証券有限公司 | 66,089 | -2,000 | 0.00 | -0.00 | 2014-08-19 | |
| 41 | B01375 | 永桐資本有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2014-08-19 | |
| 42 | B01351 | 永豐證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2014-08-19 | |
| 43 | B01277 | 源盛證券有限公司 | 12,000 | -2,000 | 0.00 | -0.00 | 2014-08-19 | |
| 44 | B01438 | 金利豐證券有限公司 | 2,304 | -2,000 | 0.00 | -0.00 | 2014-08-19 | |
| 45 | B01228 | 中信証券經紀(香港)有限公司 | 1,223,823 | -4,000 | 0.05 | -0.00 | 2014-08-19 | |
| 46 | B01253 | 常滙證券有限公司 | 8,000 | -6,000 | 0.00 | -0.00 | 2014-08-19 | |
| 47 | B01148 | 招商證券(香港)有限公司 | 1,404,256,470 | -6,000 | 55.14 | -0.00 | 2014-08-19 | |
| 48 | B01143 | 海通國際證券有限公司 | 1,713,693 | -6,000 | 0.07 | -0.00 | 2014-08-19 | |
| 49 | B01700 | 滙信理財有限公司 | 26,387 | -6,000 | 0.00 | -0.00 | 2014-08-19 | |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 886,462 | -8,000 | 0.03 | -0.00 | 2014-08-19 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 1,157,501 | -8,000 | 0.05 | -0.00 | 2014-08-19 | |
| 52 | B01118 | 東亞證券有限公司 | 1,811,720 | -8,000 | 0.07 | -0.00 | 2014-08-19 | |
| 53 | B01353 | 大華繼顯(香港)有限公司 | 693,823 | -10,000 | 0.03 | -0.00 | 2014-08-19 | |
| 54 | B01695 | 大新證券有限公司 | 405,099 | -14,000 | 0.02 | -0.00 | 2014-08-19 | |
| 55 | B01727 | 工銀亞洲証券有限公司 | 1,546,217 | -16,000 | 0.06 | -0.00 | 2014-08-19 | |
| 56 | B01680 | 實德證券有限公司 | 30,000 | -18,000 | 0.00 | -0.00 | 2014-08-19 | |
| 57 | B01929 | 中國銀河國際證券(香港)有限公司 | 758,100 | -80,000 | 0.03 | -0.00 | 2014-08-19 | |
| 58 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,620,337 | -118,560 | 0.34 | -0.00 | 2014-08-19 | |
| 59 | B01556 | 六福證券(香港)有限公司 | 240,000 | -120,000 | 0.01 | -0.00 | 2014-08-19 | |
| 60 | C00010 | 花旗銀行 | 107,496,576 | -135,440 | 4.22 | -0.01 | 2014-08-19 | |
| 61 | B01086 | 光大證券投資服務（香港）有限公司 | 2,686,195 | -198,000 | 0.11 | -0.01 | 2014-08-19 | |
| 62 | B01184 | 華富建業證券有限公司 | 140,000 | -200,000 | 0.01 | -0.01 | 2014-08-19 | |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,951,049 | -430,423 | 5.97 | -0.02 | 2014-08-19 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,929,845 | -1,598,000 | 16.65 | -0.06 | 2014-08-19 | |
| 64 | Total changed named holdings | 2,505,997,783 | -306,000 | 98.40 | -0.01 | |||
| 243 | Unchanged named holdings | 26,326,913 | 0 | 1.03 | 0.00 | |||
| 307 | Total named holdings | 2,532,324,696 | -306,000 | 99.44 | 0.00 | |||
| 110 | Unnamed Investor Participants | 3,303,048 | 300,000 | 0.13 | 0.01 | |||
| 417 | Total securities in CCASS | 2,535,627,744 | -6,000 | 99.56 | -0.00 | |||
| Securities not in CCASS | 11,084,399 | 6,000 | 0.44 | 0.00 | ||||
| Issued securities | 2,546,712,143 | 0 | 100.00 | 0.00 | 31-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-15 |
| Volume | 1,432,354 |
| Turnover | 37,356,093 |
| Average price | 26.080 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy