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 2014-12-17 to 2014-12-18
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 | C00039 | 渣打銀行(香港)有限公司 | 317,760,659 | 623,387 | 12.40 | 0.02 | 2014-12-18 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 17,716,654 | 395,393 | 0.69 | 0.02 | 2014-12-18 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,237,269 | 391,524 | 0.09 | 0.02 | 2014-12-18 | |
| 4 | C00093 | BNP PARIBAS | 5,843,116 | 350,000 | 0.23 | 0.01 | 2014-12-18 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 5,233,954 | 159,074 | 0.20 | 0.01 | 2014-12-18 | |
| 6 | B01121 | 法國興業證券(香港)有限公司 | 767,526 | 94,000 | 0.03 | 0.00 | 2014-12-18 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 16,392,531 | 62,000 | 0.64 | 0.00 | 2014-12-18 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,755,625 | 54,352 | 0.15 | 0.00 | 2014-12-18 | |
| 9 | B01284 | 恒生證券有限公司 | 4,046,487 | 32,000 | 0.16 | 0.00 | 2014-12-18 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 1,896,150 | 22,000 | 0.07 | 0.00 | 2014-12-18 | |
| 11 | B01776 | 亞投證券有限公司 | 22,000 | 20,000 | 0.00 | 0.00 | 2014-12-18 | |
| 12 | C00002 | 交通銀行信託有限公司 | 1,837,420 | 15,965 | 0.07 | 0.00 | 2014-12-18 | |
| 13 | B01118 | 東亞證券有限公司 | 1,700,975 | 14,000 | 0.07 | 0.00 | 2014-12-18 | |
| 14 | B01130 | 中銀國際證券有限公司 | 2,288,750 | 12,000 | 0.09 | 0.00 | 2014-12-18 | |
| 15 | B01289 | 南華證券投資有限公司 | 81,092 | 12,000 | 0.00 | 0.00 | 2014-12-18 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 660,868 | 12,000 | 0.03 | 0.00 | 2014-12-18 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 1,273,170 | 10,000 | 0.05 | 0.00 | 2014-12-18 | |
| 18 | B01413 | 京華山一證券(香港)有限公司 | 175,866 | 10,000 | 0.01 | 0.00 | 2014-12-18 | |
| 19 | B01183 | 創興證券有限公司 | 633,416 | 10,000 | 0.02 | 0.00 | 2014-12-18 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 1,313,590 | 8,000 | 0.05 | 0.00 | 2014-12-18 | |
| 21 | B01119 | 時富證券有限公司 | 239,869 | 6,000 | 0.01 | 0.00 | 2014-12-18 | |
| 22 | B01143 | 海通國際證券有限公司 | 1,679,158 | 6,000 | 0.07 | 0.00 | 2014-12-18 | |
| 23 | B01508 | 西證(香港)證券經紀有限公司 | 13,341 | 6,000 | 0.00 | 0.00 | 2014-12-18 | |
| 24 | C00048 | 集友銀行有限公司 | 1,068,107 | 6,000 | 0.04 | 0.00 | 2014-12-18 | |
| 25 | B01340 | 利興股票有限公司 | 22,434 | 4,258 | 0.00 | 0.00 | 2014-12-18 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 1,283,221 | 4,000 | 0.05 | 0.00 | 2014-12-18 | |
| 27 | B01590 | 盈透證券香港有限公司 | 147,862 | 4,000 | 0.01 | 0.00 | 2014-12-18 | |
| 28 | B01209 | 茂宸證券有限公司 | 258,709 | 4,000 | 0.01 | 0.00 | 2014-12-18 | |
| 29 | B01535 | 詠誼證券投資有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2014-12-18 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 506,781 | 4,000 | 0.02 | 0.00 | 2014-12-18 | |
| 31 | A00003 | 中國證券登記結算(香港)有限公司 | 378,000 | 2,000 | 0.01 | 0.00 | 2014-12-18 | |
| 32 | B01450 | 佐雄証券有限公司 | 56,000 | 2,000 | 0.00 | 0.00 | 2014-12-18 | |
| 33 | B01741 | 佳富達證券有限公司 | 24,000 | 2,000 | 0.00 | 0.00 | 2014-12-18 | |
| 34 | B01252 | 協聯證劵有限公司 | 44,037 | 2,000 | 0.00 | 0.00 | 2014-12-18 | |
| 35 | C00028 | 南洋商業銀行有限公司 | 2,207,331 | 2,000 | 0.09 | 0.00 | 2014-12-18 | |
| 36 | B01694 | 嬴控金融證券有限公司 | 40,000 | 2,000 | 0.00 | 0.00 | 2014-12-18 | |
| 37 | B01157 | 巴西證劵有限公司 | 94,000 | 2,000 | 0.00 | 0.00 | 2014-12-18 | |
| 38 | B01290 | 新寶城證券有限公司 | 170,371 | 2,000 | 0.01 | 0.00 | 2014-12-18 | |
| 39 | B01356 | 滙業證券有限公司 | 82,347 | 2,000 | 0.00 | 0.00 | 2014-12-18 | |
| 40 | B01460 | 百裕證券有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2014-12-18 | |
| 41 | B01240 | 秦志遠証券有限公司 | 68,715 | 1,500 | 0.00 | 0.00 | 2014-12-18 | |
| 42 | B01853 | 民銀證券有限公司 | 18,265 | 217 | 0.00 | 0.00 | 2014-12-18 | |
| 43 | B01769 | 一中證券有限公司 | 21,405 | -463 | 0.00 | -0.00 | 2014-12-18 | |
| 44 | C00041 | 華僑銀行 (香港) 有限公司 | 844,779 | -2,000 | 0.03 | -0.00 | 2014-12-18 | |
| 45 | B01353 | 大華繼顯(香港)有限公司 | 481,304 | -4,000 | 0.02 | -0.00 | 2014-12-18 | |
| 46 | B01089 | 滙豐金融證券(香港)有限公司 | 1,568,892 | -4,000 | 0.06 | -0.00 | 2014-12-18 | |
| 47 | B01668 | 耀才證券國際(香港)有限公司 | 251,438 | -4,000 | 0.01 | -0.00 | 2014-12-18 | |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 236,000 | -6,000 | 0.01 | -0.00 | 2014-12-18 | |
| 49 | B01695 | 大新證券有限公司 | 399,211 | -6,000 | 0.02 | -0.00 | 2014-12-18 | |
| 50 | B01265 | 華僑證券經紀 (香港) 有限公司 | 18,265 | -14,000 | 0.00 | -0.00 | 2014-12-18 | |
| 51 | B01610 | 凱基證券(香港)有限公司 | 663,054 | -20,000 | 0.03 | -0.00 | 2014-12-18 | |
| 52 | B01129 | 宏高證劵有限公司 | 14,272 | -20,000 | 0.00 | -0.00 | 2014-12-18 | |
| 53 | B01148 | 招商證券(香港)有限公司 | 1,412,256,102 | -20,000 | 55.12 | -0.00 | 2014-12-18 | |
| 54 | B01813 | 建銀國際證券有限公司 | 94,000 | -77,000 | 0.00 | -0.00 | 2014-12-18 | |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 106,946 | -121,780 | 0.00 | -0.00 | 2014-12-18 | |
| 56 | C00074 | DEUTSCHE BANK AG | 15,348,735 | -201,191 | 0.60 | -0.01 | 2014-12-18 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,578,682 | -262,025 | 5.29 | -0.01 | 2014-12-18 | |
| 58 | C00010 | 花旗銀行 | 119,453,600 | -273,134 | 4.66 | -0.01 | 2014-12-18 | |
| 59 | B01323 | 德意志證券亞洲有限公司 | 903,914 | -326,000 | 0.04 | -0.01 | 2014-12-18 | |
| 60 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,047,917 | -334,562 | 0.24 | -0.01 | 2014-12-18 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,229,990 | -700,607 | 16.91 | -0.03 | 2014-12-18 | |
| 61 | Total changed named holdings | 2,521,574,172 | -19,092 | 98.41 | -0.00 | |||
| 244 | Unchanged named holdings | 27,033,082 | 0 | 1.05 | 0.00 | |||
| 305 | Total named holdings | 2,548,607,254 | -19,092 | 99.46 | 0.00 | |||
| 111 | Unnamed Investor Participants | 2,861,818 | 0 | 0.11 | 0.00 | |||
| 416 | Total securities in CCASS | 2,551,469,072 | -19,092 | 99.57 | -0.00 | |||
| Securities not in CCASS | 10,909,068 | 19,092 | 0.43 | 0.00 | ||||
| Issued securities | 2,562,378,140 | 0 | 100.00 | 0.00 | 8-十二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-16 |
| Volume | 4,684,996 |
| Turnover | 119,879,181 |
| Average price | 25.588 |
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