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 2014-08-29 to 2014-09-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,068,024 | 1,092,611 | 16.69 | 0.04 | 2014-09-01 | |
| 2 | C00010 | 花旗銀行 | 110,066,757 | 924,000 | 4.32 | 0.04 | 2014-09-01 | |
| 3 | B01355 | 中國光大證券(香港)有限公司 | 256,869 | 204,000 | 0.01 | 0.01 | 2014-09-01 | |
| 4 | B01130 | 中銀國際證券有限公司 | 2,942,377 | 104,346 | 0.12 | 0.00 | 2014-09-01 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,955,594 | 86,257 | 0.19 | 0.00 | 2014-09-01 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 464,028 | 86,000 | 0.02 | 0.00 | 2014-09-01 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 1,598,195 | 70,000 | 0.06 | 0.00 | 2014-09-01 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 14,517,656 | 47,654 | 0.57 | 0.00 | 2014-09-01 | |
| 9 | B01590 | 盈透證券香港有限公司 | 390,734 | 29,673 | 0.02 | 0.00 | 2014-09-01 | |
| 10 | B01509 | 益群證券有限公司 | 100,000 | 20,000 | 0.00 | 0.00 | 2014-09-01 | |
| 11 | B01695 | 大新證券有限公司 | 433,099 | 8,000 | 0.02 | 0.00 | 2014-09-01 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 693,823 | 8,000 | 0.03 | 0.00 | 2014-09-01 | |
| 13 | B01679 | 大豐證券有限公司 | 20,000 | 8,000 | 0.00 | 0.00 | 2014-09-01 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 1,799,140 | 8,000 | 0.07 | 0.00 | 2014-09-01 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 2,049,838 | 6,000 | 0.08 | 0.00 | 2014-09-01 | |
| 16 | B01673 | 富昌證券有限公司 | 101,814 | 6,000 | 0.00 | 0.00 | 2014-09-01 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 1,303,823 | 4,000 | 0.05 | 0.00 | 2014-09-01 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 1,616,217 | 4,000 | 0.06 | 0.00 | 2014-09-01 | |
| 19 | B01460 | 百裕證券有限公司 | 14,000 | 4,000 | 0.00 | 0.00 | 2014-09-01 | |
| 20 | B01584 | 致富證券有限公司 | 301,010 | 4,000 | 0.01 | 0.00 | 2014-09-01 | |
| 21 | B01843 | 電訊數碼證券有限公司 | 34,000 | 4,000 | 0.00 | 0.00 | 2014-09-01 | |
| 22 | B01264 | 馬銀證券(香港)有限公司 | 166,000 | 4,000 | 0.01 | 0.00 | 2014-09-01 | |
| 23 | B01649 | 信達國際證券有限公司 | 36,147 | 2,000 | 0.00 | 0.00 | 2014-09-01 | |
| 24 | B01481 | 恒盛證券有限公司 | 18,000 | 2,000 | 0.00 | 0.00 | 2014-09-01 | |
| 25 | B01267 | 永富證券有限公司 | 14,000 | 2,000 | 0.00 | 0.00 | 2014-09-01 | |
| 26 | B01143 | 海通國際證券有限公司 | 1,697,693 | 2,000 | 0.07 | 0.00 | 2014-09-01 | |
| 27 | B01698 | 聯成證券有限公司 | 12,402 | 2,000 | 0.00 | 0.00 | 2014-09-01 | |
| 28 | B01427 | 謝氏膺暉證券有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2014-09-01 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 552,437 | 2,000 | 0.02 | 0.00 | 2014-09-01 | |
| 30 | B01240 | 秦志遠証券有限公司 | 57,742 | 1,550 | 0.00 | 0.00 | 2014-09-01 | |
| 31 | B01769 | 一中證券有限公司 | 16,374 | -711 | 0.00 | -0.00 | 2014-09-01 | |
| 32 | B01842 | 交銀國際證券有限公司 | 470,206 | -2,000 | 0.02 | -0.00 | 2014-09-01 | |
| 33 | B01439 | 大德證券(亞洲)有限公司 | 63,841 | -2,000 | 0.00 | -0.00 | 2014-09-01 | |
| 34 | B01118 | 東亞證券有限公司 | 1,679,720 | -2,000 | 0.07 | -0.00 | 2014-09-01 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 2,753,721 | -3,593 | 0.11 | -0.00 | 2014-09-01 | |
| 36 | B01148 | 招商證券(香港)有限公司 | 1,404,252,470 | -4,000 | 55.14 | -0.00 | 2014-09-01 | |
| 37 | C00003 | 東亞銀行有限公司 | 1,127,242 | -4,000 | 0.04 | -0.00 | 2014-09-01 | |
| 38 | B01089 | 滙豐金融證券(香港)有限公司 | 1,654,764 | -4,000 | 0.06 | -0.00 | 2014-09-01 | |
| 39 | B01184 | 華富建業證券有限公司 | 236,000 | -4,000 | 0.01 | -0.00 | 2014-09-01 | |
| 40 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 632,214 | -6,000 | 0.02 | -0.00 | 2014-09-01 | |
| 41 | B01183 | 創興證券有限公司 | 670,699 | -6,000 | 0.03 | -0.00 | 2014-09-01 | |
| 42 | B01150 | 奧凡特顧問有限公司 | 12,440 | -6,000 | 0.00 | -0.00 | 2014-09-01 | |
| 43 | B01320 | 聯發証劵有限公司 | 24,000 | -6,000 | 0.00 | -0.00 | 2014-09-01 | |
| 44 | B01831 | NERICO BROTHERS LTD | 10,302 | -8,000 | 0.00 | -0.00 | 2014-09-01 | |
| 45 | B01680 | 實德證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2014-09-01 | |
| 46 | B01298 | 結好證券有限公司 | 124,907 | -10,000 | 0.00 | -0.00 | 2014-09-01 | |
| 47 | B01508 | 西證(香港)證券經紀有限公司 | 35,320 | -10,000 | 0.00 | -0.00 | 2014-09-01 | |
| 48 | B01906 | 帝國國際証券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2014-09-01 | |
| 49 | B01556 | 六福證券(香港)有限公司 | 70,000 | -20,000 | 0.00 | -0.00 | 2014-09-01 | |
| 50 | B01284 | 恒生證券有限公司 | 4,255,212 | -20,000 | 0.17 | -0.00 | 2014-09-01 | |
| 51 | C00002 | 交通銀行信託有限公司 | 2,097,515 | -24,000 | 0.08 | -0.00 | 2014-09-01 | |
| 52 | B01610 | 凱基證券(香港)有限公司 | 456,743 | -28,000 | 0.02 | -0.00 | 2014-09-01 | |
| 53 | C00093 | BNP PARIBAS | 5,466,711 | -36,000 | 0.21 | -0.00 | 2014-09-01 | |
| 54 | C00037 | 上海商業銀行有限公司 | 1,931,479 | -38,000 | 0.08 | -0.00 | 2014-09-01 | |
| 55 | B01121 | 法國興業證券(香港)有限公司 | 613,360 | -46,000 | 0.02 | -0.00 | 2014-09-01 | |
| 56 | B01450 | 佐雄証券有限公司 | 70,000 | -48,000 | 0.00 | -0.00 | 2014-09-01 | |
| 57 | B01115 | 申萬宏源證券(香港)有限公司 | 265,217 | -50,000 | 0.01 | -0.00 | 2014-09-01 | |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 881,617 | -72,000 | 0.03 | -0.00 | 2014-09-01 | |
| 59 | C00074 | DEUTSCHE BANK AG | 12,484,267 | -76,967 | 0.49 | -0.00 | 2014-09-01 | |
| 60 | B01416 | 滙盈證券有限公司 | 49,997 | -92,000 | 0.00 | -0.00 | 2014-09-01 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 865,501 | -147,546 | 0.03 | -0.01 | 2014-09-01 | |
| 62 | B01323 | 德意志證券亞洲有限公司 | 764,001 | -184,000 | 0.03 | -0.01 | 2014-09-01 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,377,774 | -239,740 | 0.05 | -0.01 | 2014-09-01 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,205,892 | -249,358 | 0.17 | -0.01 | 2014-09-01 | |
| 65 | C00039 | 渣打銀行(香港)有限公司 | 333,924,921 | -488,803 | 13.11 | -0.02 | 2014-09-01 | |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,793,069 | -783,373 | 5.96 | -0.03 | 2014-09-01 | |
| 66 | Total changed named holdings | 2,506,638,915 | 4,000 | 98.43 | -0.00 | |||
| 240 | Unchanged named holdings | 25,694,441 | 0 | 1.01 | -0.00 | |||
| 306 | Total named holdings | 2,532,333,356 | 4,000 | 99.44 | -0.00 | |||
| 110 | Unnamed Investor Participants | 3,301,048 | -4,000 | 0.13 | -0.00 | |||
| 416 | Total securities in CCASS | 2,535,634,404 | 0 | 99.56 | -0.00 | |||
| Securities not in CCASS | 11,083,056 | 5,317 | 0.44 | 0.00 | ||||
| Issued securities | 2,546,717,460 | 5,317 | 100.00 | 0.00 | 31-八月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-28 |
| Volume | 3,986,412 |
| Turnover | 102,998,565 |
| Average price | 25.837 |
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