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 2014-10-30 to 2014-10-31
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,791,336 | 460,000 | 5.76 | 0.02 | 2014-10-31 | |
| 2 | C00093 | BNP PARIBAS | 5,694,512 | 292,000 | 0.22 | 0.01 | 2014-10-31 | |
| 3 | B01143 | 海通國際證券有限公司 | 1,991,693 | 216,000 | 0.08 | 0.01 | 2014-10-31 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 318,528,375 | 183,912 | 12.50 | 0.01 | 2014-10-31 | |
| 5 | B01119 | 時富證券有限公司 | 375,604 | 152,000 | 0.01 | 0.01 | 2014-10-31 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 733,612 | 116,000 | 0.03 | 0.00 | 2014-10-31 | |
| 7 | B01121 | 法國興業證券(香港)有限公司 | 1,001,418 | 90,000 | 0.04 | 0.00 | 2014-10-31 | |
| 8 | B01338 | 英皇證券有限公司 | 225,029 | 70,000 | 0.01 | 0.00 | 2014-10-31 | |
| 9 | B01118 | 東亞證券有限公司 | 1,951,720 | 50,000 | 0.08 | 0.00 | 2014-10-31 | |
| 10 | B01762 | 星展唯高達香港有限公司 | 3,084,709 | 36,000 | 0.12 | 0.00 | 2014-10-31 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,380,917 | 30,000 | 0.05 | 0.00 | 2014-10-31 | |
| 12 | B01289 | 南華證券投資有限公司 | 136,993 | 30,000 | 0.01 | 0.00 | 2014-10-31 | |
| 13 | B01509 | 益群證券有限公司 | 140,000 | 20,000 | 0.01 | 0.00 | 2014-10-31 | |
| 14 | B01264 | 馬銀證券(香港)有限公司 | 256,000 | 20,000 | 0.01 | 0.00 | 2014-10-31 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 1,555,823 | 18,000 | 0.06 | 0.00 | 2014-10-31 | |
| 16 | C00002 | 交通銀行信託有限公司 | 2,577,515 | 16,000 | 0.10 | 0.00 | 2014-10-31 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 1,456,943 | 16,000 | 0.06 | 0.00 | 2014-10-31 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,237,082 | 12,861 | 16.26 | -0.00 | 2014-10-31 | |
| 19 | C00037 | 上海商業銀行有限公司 | 2,197,479 | 12,000 | 0.09 | 0.00 | 2014-10-31 | |
| 20 | C00010 | 花旗銀行 | 116,414,394 | 11,301 | 4.57 | -0.00 | 2014-10-31 | |
| 21 | B01434 | 蜂投證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-31 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 592,437 | 10,000 | 0.02 | 0.00 | 2014-10-31 | |
| 23 | C00040 | 中國工商銀行股份有限公司 | 1,960,002 | 8,000 | 0.08 | 0.00 | 2014-10-31 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 16,695,122 | 8,000 | 0.66 | 0.00 | 2014-10-31 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 540,028 | 8,000 | 0.02 | 0.00 | 2014-10-31 | |
| 26 | B01130 | 中銀國際證券有限公司 | 2,670,497 | 6,000 | 0.10 | 0.00 | 2014-10-31 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 546,743 | 6,000 | 0.02 | 0.00 | 2014-10-31 | |
| 28 | B01410 | 金鵬證券有限公司 | 34,587 | 6,000 | 0.00 | 0.00 | 2014-10-31 | |
| 29 | C00015 | 星展銀行(香港)有限公司 | 731,177 | 4,000 | 0.03 | 0.00 | 2014-10-31 | |
| 30 | B01089 | 滙豐金融證券(香港)有限公司 | 1,696,508 | 3,744 | 0.07 | 0.00 | 2014-10-31 | |
| 31 | B01842 | 交銀國際證券有限公司 | 586,206 | 2,000 | 0.02 | 0.00 | 2014-10-31 | |
| 32 | B01137 | 周生生證劵有限公司 | 170,049 | 2,000 | 0.01 | 0.00 | 2014-10-31 | |
| 33 | B01156 | 招銀國際環球市場有限公司 | 2,166,167 | 2,000 | 0.09 | 0.00 | 2014-10-31 | |
| 34 | B01584 | 致富證券有限公司 | 346,240 | 2,000 | 0.01 | 0.00 | 2014-10-31 | |
| 35 | B01564 | 農銀國際證券有限公司 | 134,672 | 2,000 | 0.01 | 0.00 | 2014-10-31 | |
| 36 | B01521 | 陳岳明證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2014-10-31 | |
| 37 | B01769 | 一中證券有限公司 | 21,460 | 445 | 0.00 | 0.00 | 2014-10-31 | |
| 38 | B01413 | 京華山一證券(香港)有限公司 | 203,670 | -2,000 | 0.01 | -0.00 | 2014-10-31 | |
| 39 | B01240 | 秦志遠証券有限公司 | 66,001 | -2,000 | 0.00 | -0.00 | 2014-10-31 | |
| 40 | B01829 | 華泰金融控股(香港)有限公司 | 47,981 | -2,000 | 0.00 | -0.00 | 2014-10-31 | |
| 41 | B01695 | 大新證券有限公司 | 473,099 | -4,000 | 0.02 | -0.00 | 2014-10-31 | |
| 42 | B01323 | 德意志證券亞洲有限公司 | 590,897 | -4,000 | 0.02 | -0.00 | 2014-10-31 | |
| 43 | C00048 | 集友銀行有限公司 | 1,533,556 | -6,000 | 0.06 | -0.00 | 2014-10-31 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,698,644 | -8,000 | 0.11 | -0.00 | 2014-10-31 | |
| 45 | C00003 | 東亞銀行有限公司 | 1,121,922 | -10,000 | 0.04 | -0.00 | 2014-10-31 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 14,820,509 | -13,269 | 0.58 | -0.00 | 2014-10-31 | |
| 47 | B01851 | 富明證券有限公司 | 30,000 | -16,000 | 0.00 | -0.00 | 2014-10-31 | |
| 48 | B01353 | 大華繼顯(香港)有限公司 | 662,376 | -30,000 | 0.03 | -0.00 | 2014-10-31 | |
| 49 | B01831 | NERICO BROTHERS LTD | 12,302 | -50,000 | 0.00 | -0.00 | 2014-10-31 | |
| 50 | B01451 | 高盛(亞洲)證券有限公司 | 1,873,022 | -196,699 | 0.07 | -0.01 | 2014-10-31 | |
| 51 | C00102 | 麥格理銀行有限公司 | 53,795 | -236,000 | 0.00 | -0.01 | 2014-10-31 | |
| 52 | C00074 | DEUTSCHE BANK AG | 14,998,480 | -341,775 | 0.59 | -0.01 | 2014-10-31 | |
| 53 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,726,526 | -1,012,520 | 0.34 | -0.04 | 2014-10-31 | |
| 53 | Total changed named holdings | 1,097,547,829 | 0 | 43.09 | -0.01 | |||
| 257 | Unchanged named holdings | 1,435,936,186 | 0 | 56.37 | -0.01 | |||
| 310 | Total named holdings | 2,533,484,015 | 0 | 99.45 | 0.00 | |||
| 118 | Unnamed Investor Participants | 2,846,699 | 0 | 0.11 | -0.00 | |||
| 428 | Total securities in CCASS | 2,536,330,714 | 0 | 99.57 | -0.01 | |||
| Securities not in CCASS | 11,054,376 | 355,781 | 0.43 | 0.01 | ||||
| Issued securities | 2,547,385,090 | 355,781 | 100.00 | 0.01 | 31-十月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 2,748,553 |
| Turnover | 66,663,616 |
| Average price | 24.254 |
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