招商局創新科技（香港）有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00368 | 2007-11-23 | 2018-12-14 | 2019-01-16 |
CCASS holding changes from 2014-09-02 to 2014-09-03
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 | 233,716,141 | 707,500 | 5.85 | 0.02 | 2014-09-03 | |
| 2 | B01825 | 國元証券經紀(香港)有限公司 | 419,500 | 300,000 | 0.01 | 0.01 | 2014-09-03 | |
| 3 | C00002 | 交通銀行信託有限公司 | 8,114,000 | 100,000 | 0.20 | 0.00 | 2014-09-03 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 103,190,562 | 100,000 | 2.58 | 0.00 | 2014-09-03 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 3,348,000 | 76,000 | 0.08 | 0.00 | 2014-09-03 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 2,136,000 | 50,000 | 0.05 | 0.00 | 2014-09-03 | |
| 7 | B01700 | 滙信理財有限公司 | 352,000 | 30,000 | 0.01 | 0.00 | 2014-09-03 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,265,566 | 22,500 | 3.36 | 0.00 | 2014-09-03 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 310,000 | 10,000 | 0.01 | 0.00 | 2014-09-03 | |
| 10 | B01284 | 恒生證券有限公司 | 37,798,500 | 8,500 | 0.95 | 0.00 | 2014-09-03 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 8,139,000 | 2,000 | 0.20 | 0.00 | 2014-09-03 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 405,501 | 2,000 | 0.01 | 0.00 | 2014-09-03 | |
| 13 | B01843 | 電訊數碼證券有限公司 | 192,812 | 2,000 | 0.00 | 0.00 | 2014-09-03 | |
| 14 | B01443 | 英華證券有限公司 | 61,000 | 1,500 | 0.00 | 0.00 | 2014-09-03 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 4,866,000 | 500 | 0.12 | 0.00 | 2014-09-03 | |
| 16 | B01439 | 大德證券(亞洲)有限公司 | 282,000 | 500 | 0.01 | 0.00 | 2014-09-03 | |
| 17 | B01220 | 永安祥証劵有限公司 | 100,000 | 500 | 0.00 | 0.00 | 2014-09-03 | |
| 18 | B01275 | 新富證券有限公司 | 419,000 | -500 | 0.01 | -0.00 | 2014-09-03 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 184,764,996 | -500 | 4.63 | -0.00 | 2014-09-03 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 2,647,500 | -1,000 | 0.07 | -0.00 | 2014-09-03 | |
| 21 | B01601 | 群益證券(香港)有限公司 | 176,500 | -1,000 | 0.00 | -0.00 | 2014-09-03 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 6,101,500 | -3,000 | 0.15 | -0.00 | 2014-09-03 | |
| 23 | B01118 | 東亞證券有限公司 | 6,841,000 | -3,000 | 0.17 | -0.00 | 2014-09-03 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,837,203 | -4,000 | 0.22 | -0.00 | 2014-09-03 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 4,378,000 | -5,000 | 0.11 | -0.00 | 2014-09-03 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 3,128,500 | -8,000 | 0.08 | -0.00 | 2014-09-03 | |
| 27 | C00037 | 上海商業銀行有限公司 | 5,051,500 | -8,000 | 0.13 | -0.00 | 2014-09-03 | |
| 28 | B01740 | 贏證券有限公司 | 332,000 | -10,000 | 0.01 | -0.00 | 2014-09-03 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,943,825 | -15,000 | 0.05 | -0.00 | 2014-09-03 | |
| 30 | B01710 | 中順證券期貨有限公司 | 4,500 | -16,000 | 0.00 | -0.00 | 2014-09-03 | |
| 31 | C00003 | 東亞銀行有限公司 | 1,870,000 | -22,000 | 0.05 | -0.00 | 2014-09-03 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 5,710,000 | -26,000 | 0.14 | -0.00 | 2014-09-03 | |
| 33 | B01323 | 德意志證券亞洲有限公司 | 938,000 | -38,500 | 0.02 | -0.00 | 2014-09-03 | |
| 34 | B01623 | 大豐崑泰證券有限公司 | 953,500 | -45,000 | 0.02 | -0.00 | 2014-09-03 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 60,164,834 | -47,500 | 1.51 | -0.00 | 2014-09-03 | |
| 36 | B01253 | 常滙證券有限公司 | 171,000 | -50,000 | 0.00 | -0.00 | 2014-09-03 | |
| 37 | B01143 | 海通國際證券有限公司 | 3,993,000 | -60,000 | 0.10 | -0.00 | 2014-09-03 | |
| 38 | B01590 | 盈透證券香港有限公司 | 9,173,000 | -502,500 | 0.23 | -0.01 | 2014-09-03 | |
| 39 | C00010 | 花旗銀行 | 114,469,777 | -544,000 | 2.87 | -0.01 | 2014-09-03 | |
| 39 | Total changed named holdings | 959,765,717 | 3,000 | 24.04 | 0.00 | |||
| 352 | Unchanged named holdings | 405,988,417 | 0 | 10.17 | 0.00 | |||
| 391 | Total named holdings | 1,365,754,134 | 3,000 | 34.21 | 0.00 | |||
| 605 | Unnamed Investor Participants | 7,850,500 | 0 | 0.20 | 0.00 | |||
| 996 | Total securities in CCASS | 1,373,604,634 | 3,000 | 34.41 | 0.00 | |||
| Securities not in CCASS | 2,618,495,366 | -3,000 | 65.59 | -0.00 | ||||
| Issued securities | 3,992,100,000 | 0 | 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 | 2014-09-01 |
| Volume | 1,511,500 |
| Turnover | 3,623,735 |
| Average price | 2.397 |
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