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 2015-01-15 to 2015-01-16
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 | B01610 | 凱基證券(香港)有限公司 | 4,211,000 | 1,710,000 | 0.11 | 0.04 | 2015-01-16 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 71,746,334 | 671,500 | 1.80 | 0.02 | 2015-01-16 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 7,624,500 | 535,000 | 0.19 | 0.01 | 2015-01-16 | |
| 4 | B01253 | 常滙證券有限公司 | 619,500 | 430,000 | 0.02 | 0.01 | 2015-01-16 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,053,929 | 403,500 | 0.15 | 0.01 | 2015-01-16 | |
| 6 | C00091 | 新加坡銀行有限公司 | 1,276,500 | 400,000 | 0.03 | 0.01 | 2015-01-16 | |
| 7 | B01284 | 恒生證券有限公司 | 40,637,334 | 381,500 | 1.02 | 0.01 | 2015-01-16 | |
| 8 | C00002 | 交通銀行信託有限公司 | 10,331,500 | 312,500 | 0.26 | 0.01 | 2015-01-16 | |
| 9 | B01130 | 中銀國際證券有限公司 | 130,244,000 | 240,500 | 3.26 | 0.01 | 2015-01-16 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 6,907,000 | 240,000 | 0.17 | 0.01 | 2015-01-16 | |
| 11 | B01695 | 大新證券有限公司 | 2,364,500 | 186,000 | 0.06 | 0.00 | 2015-01-16 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,126,500 | 168,000 | 0.03 | 0.00 | 2015-01-16 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 4,727,500 | 160,000 | 0.12 | 0.00 | 2015-01-16 | |
| 14 | B01842 | 交銀國際證券有限公司 | 2,137,000 | 150,000 | 0.05 | 0.00 | 2015-01-16 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 118,241,500 | 150,000 | 2.96 | 0.00 | 2015-01-16 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,837,501 | 146,500 | 0.05 | 0.00 | 2015-01-16 | |
| 17 | B01818 | 一通投資者有限公司 | 695,049 | 142,500 | 0.02 | 0.00 | 2015-01-16 | |
| 18 | B01118 | 東亞證券有限公司 | 6,355,500 | 131,500 | 0.16 | 0.00 | 2015-01-16 | |
| 19 | C00037 | 上海商業銀行有限公司 | 5,928,000 | 130,000 | 0.15 | 0.00 | 2015-01-16 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,123,000 | 128,000 | 0.03 | 0.00 | 2015-01-16 | |
| 21 | B01584 | 致富證券有限公司 | 3,178,500 | 127,500 | 0.08 | 0.00 | 2015-01-16 | |
| 22 | B01788 | 齊榮證券有限公司 | 347,000 | 123,500 | 0.01 | 0.00 | 2015-01-16 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 10,343,500 | 117,000 | 0.26 | 0.00 | 2015-01-16 | |
| 24 | B01545 | 東盛證券(經紀)有限公司 | 2,651,000 | 109,500 | 0.07 | 0.00 | 2015-01-16 | |
| 25 | C00093 | BNP PARIBAS | 2,664,878 | 100,000 | 0.07 | 0.00 | 2015-01-16 | |
| 26 | B01353 | 大華繼顯(香港)有限公司 | 23,008,000 | 94,000 | 0.58 | 0.00 | 2015-01-16 | |
| 27 | B01183 | 創興證券有限公司 | 3,945,000 | 75,000 | 0.10 | 0.00 | 2015-01-16 | |
| 28 | B01423 | 信誠證券有限公司 | 1,184,500 | 70,000 | 0.03 | 0.00 | 2015-01-16 | |
| 29 | B01156 | 招銀國際環球市場有限公司 | 6,366,000 | 64,500 | 0.16 | 0.00 | 2015-01-16 | |
| 30 | B01700 | 滙信理財有限公司 | 396,500 | 60,500 | 0.01 | 0.00 | 2015-01-16 | |
| 31 | B01563 | 信控國際證券有限公司 | 425,000 | 60,000 | 0.01 | 0.00 | 2015-01-16 | |
| 32 | C00048 | 集友銀行有限公司 | 4,911,000 | 50,000 | 0.12 | 0.00 | 2015-01-16 | |
| 33 | B01230 | 高裕證券有限公司 | 185,000 | 50,000 | 0.00 | 0.00 | 2015-01-16 | |
| 34 | B01228 | 中信証券經紀(香港)有限公司 | 7,107,500 | 48,000 | 0.18 | 0.00 | 2015-01-16 | |
| 35 | B01115 | 申萬宏源證券(香港)有限公司 | 5,286,000 | 46,500 | 0.13 | 0.00 | 2015-01-16 | |
| 36 | B01673 | 富昌證券有限公司 | 934,500 | 44,000 | 0.02 | 0.00 | 2015-01-16 | |
| 37 | B01137 | 周生生證劵有限公司 | 1,156,500 | 40,000 | 0.03 | 0.00 | 2015-01-16 | |
| 38 | B01267 | 永富證券有限公司 | 248,000 | 40,000 | 0.01 | 0.00 | 2015-01-16 | |
| 39 | B01231 | 騰達證券有限公司 | 932,500 | 40,000 | 0.02 | 0.00 | 2015-01-16 | |
| 40 | B01272 | 富銀證券(香港)有限公司 | 1,341,500 | 30,000 | 0.03 | 0.00 | 2015-01-16 | |
| 41 | B01762 | 星展唯高達香港有限公司 | 4,168,000 | 30,000 | 0.10 | 0.00 | 2015-01-16 | |
| 42 | B01143 | 海通國際證券有限公司 | 8,719,000 | 29,000 | 0.22 | 0.00 | 2015-01-16 | |
| 43 | B01462 | 芒果金融有限公司 | 129,000 | 28,000 | 0.00 | 0.00 | 2015-01-16 | |
| 44 | B01647 | 致富證券投資有限公司 | 37,500 | 27,000 | 0.00 | 0.00 | 2015-01-16 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,854,990 | 22,000 | 0.05 | 0.00 | 2015-01-16 | |
| 46 | B01843 | 電訊數碼證券有限公司 | 223,812 | 22,000 | 0.01 | 0.00 | 2015-01-16 | |
| 47 | B01696 | 亨達証券有限公司 | 117,000 | 20,000 | 0.00 | 0.00 | 2015-01-16 | |
| 48 | B01209 | 茂宸證券有限公司 | 804,000 | 20,000 | 0.02 | 0.00 | 2015-01-16 | |
| 49 | B01564 | 農銀國際證券有限公司 | 344,000 | 20,000 | 0.01 | 0.00 | 2015-01-16 | |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 338,500 | 10,000 | 0.01 | 0.00 | 2015-01-16 | |
| 51 | B01445 | 勝利證券有限公司 | 80,000 | 10,000 | 0.00 | 0.00 | 2015-01-16 | |
| 52 | B01945 | 匯誠證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-16 | |
| 53 | B01289 | 南華證券投資有限公司 | 670,500 | 10,000 | 0.02 | 0.00 | 2015-01-16 | |
| 54 | B01705 | 恒億證券有限公司 | 44,000 | 10,000 | 0.00 | 0.00 | 2015-01-16 | |
| 55 | B01460 | 百裕證券有限公司 | 156,000 | 10,000 | 0.00 | 0.00 | 2015-01-16 | |
| 56 | B01427 | 謝氏膺暉證券有限公司 | 81,500 | 10,000 | 0.00 | 0.00 | 2015-01-16 | |
| 57 | B01849 | 順安證券資產管理有限公司 | 28,000 | 10,000 | 0.00 | 0.00 | 2015-01-16 | |
| 58 | B01470 | 鴻昇證券有限公司 | 126,500 | 10,000 | 0.00 | 0.00 | 2015-01-16 | |
| 59 | B01413 | 京華山一證券(香港)有限公司 | 1,459,000 | 7,000 | 0.04 | 0.00 | 2015-01-16 | |
| 60 | B01089 | 滙豐金融證券(香港)有限公司 | 9,373,500 | 5,500 | 0.23 | 0.00 | 2015-01-16 | |
| 61 | B01298 | 結好證券有限公司 | 651,000 | 5,000 | 0.02 | 0.00 | 2015-01-16 | |
| 62 | C00018 | 恒生銀行有限公司 | 2,502,666 | 2,000 | 0.06 | 0.00 | 2015-01-16 | |
| 63 | B01567 | 發利證券有限公司 | 120,001 | 500 | 0.00 | 0.00 | 2015-01-16 | |
| 64 | B01119 | 時富證券有限公司 | 508,500 | -500 | 0.01 | -0.00 | 2015-01-16 | |
| 65 | C00015 | 星展銀行(香港)有限公司 | 2,831,500 | -3,500 | 0.07 | -0.00 | 2015-01-16 | |
| 66 | C00010 | 花旗銀行 | 146,462,668 | -10,000 | 3.67 | -0.00 | 2015-01-16 | |
| 67 | B01351 | 永豐證券有限公司 | 118,500 | -12,000 | 0.00 | -0.00 | 2015-01-16 | |
| 68 | B01451 | 高盛(亞洲)證券有限公司 | 195,056,205 | -15,500 | 4.89 | -0.00 | 2015-01-16 | |
| 69 | B01355 | 中國光大證券(香港)有限公司 | 614,500 | -20,000 | 0.02 | -0.00 | 2015-01-16 | |
| 70 | B01636 | 東信證券有限公司 | 129,500 | -29,000 | 0.00 | -0.00 | 2015-01-16 | |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 53,833,752 | -63,000 | 1.35 | -0.00 | 2015-01-16 | |
| 72 | B01623 | 大豐崑泰證券有限公司 | 1,225,500 | -80,000 | 0.03 | -0.00 | 2015-01-16 | |
| 73 | C00039 | 渣打銀行(香港)有限公司 | 91,569,016 | -365,500 | 2.29 | -0.01 | 2015-01-16 | |
| 74 | C00074 | DEUTSCHE BANK AG | 19,947,010 | -590,500 | 0.50 | -0.01 | 2015-01-16 | |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,453,715 | -778,500 | 2.14 | -0.02 | 2015-01-16 | |
| 76 | C00016 | DBS BANK LTD | 5,708,500 | -800,000 | 0.14 | -0.02 | 2015-01-16 | |
| 77 | B01433 | 興偉聯合證券有限公司 | 302,000 | -1,000,000 | 0.01 | -0.03 | 2015-01-16 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,178,991 | -2,387,500 | 3.84 | -0.06 | 2015-01-16 | |
| 79 | B01086 | 光大證券投資服務（香港）有限公司 | 5,431,000 | -2,467,000 | 0.14 | -0.06 | 2015-01-16 | |
| 79 | Total changed named holdings | 1,295,209,351 | -87,500 | 32.44 | -0.00 | |||
| 310 | Unchanged named holdings | 69,198,943 | 0 | 1.73 | 0.00 | |||
| 389 | Total named holdings | 1,364,408,294 | -87,500 | 34.18 | 0.00 | |||
| 600 | Unnamed Investor Participants | 9,402,000 | 91,000 | 0.24 | 0.00 | |||
| 989 | Total securities in CCASS | 1,373,810,294 | 3,500 | 34.41 | 0.00 | |||
| Securities not in CCASS | 2,618,289,706 | -3,500 | 65.59 | -0.00 | ||||
| Issued securities | 3,992,100,000 | 0 | 100.00 | 0.00 | 31-十二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-14 |
| Volume | 14,157,500 |
| Turnover | 26,538,275 |
| Average price | 1.875 |
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