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 2015-01-28 to 2015-01-29
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 | 312,875,703 | 4,684,258 | 12.21 | 0.18 | 2015-01-29 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 1,747,595 | 1,271,001 | 0.07 | 0.05 | 2015-01-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,010,534 | 368,984 | 17.05 | 0.01 | 2015-01-29 | |
| 4 | C00010 | 花旗銀行 | 119,237,526 | 326,328 | 4.65 | 0.01 | 2015-01-29 | |
| 5 | C00093 | BNP PARIBAS | 9,489,526 | 124,000 | 0.37 | 0.00 | 2015-01-29 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 2,499,777 | 117,167 | 0.10 | 0.00 | 2015-01-29 | |
| 7 | B01641 | 富盛證券有限公司 | 60,000 | 20,000 | 0.00 | 0.00 | 2015-01-29 | |
| 8 | B01826 | 廣發証券(香港)經紀有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2015-01-29 | |
| 9 | B01590 | 盈透證券香港有限公司 | 207,862 | 18,000 | 0.01 | 0.00 | 2015-01-29 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 370,504 | 16,000 | 0.01 | 0.00 | 2015-01-29 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 221,438 | 16,000 | 0.01 | 0.00 | 2015-01-29 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,671,297 | 14,823 | 0.18 | 0.00 | 2015-01-29 | |
| 13 | B01121 | 法國興業證券(香港)有限公司 | 469,700 | 10,125 | 0.02 | 0.00 | 2015-01-29 | |
| 14 | B01183 | 創興證券有限公司 | 541,816 | 10,000 | 0.02 | 0.00 | 2015-01-29 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 360,969 | 8,000 | 0.01 | 0.00 | 2015-01-29 | |
| 16 | B01284 | 恒生證券有限公司 | 3,433,991 | 7,885 | 0.13 | 0.00 | 2015-01-29 | |
| 17 | B01858 | 元大證券(香港)有限公司 | 136,262 | 6,000 | 0.01 | 0.00 | 2015-01-29 | |
| 18 | B01564 | 農銀國際證券有限公司 | 112,895 | 4,000 | 0.00 | 0.00 | 2015-01-29 | |
| 19 | B01673 | 富昌證券有限公司 | 57,695 | 2,033 | 0.00 | 0.00 | 2015-01-29 | |
| 20 | C00037 | 上海商業銀行有限公司 | 1,749,347 | 2,000 | 0.07 | 0.00 | 2015-01-29 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 1,319,779 | 2,000 | 0.05 | 0.00 | 2015-01-29 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 2,092,341 | 2,000 | 0.08 | 0.00 | 2015-01-29 | |
| 23 | C00088 | 招商銀行股份有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2015-01-29 | |
| 24 | C00048 | 集友銀行有限公司 | 888,107 | 2,000 | 0.03 | 0.00 | 2015-01-29 | |
| 25 | B01570 | 金滙證券有限公司 | 33,843 | 419 | 0.00 | 0.00 | 2015-01-29 | |
| 26 | B01769 | 一中證券有限公司 | 15,145 | -60 | 0.00 | -0.00 | 2015-01-29 | |
| 27 | B01240 | 秦志遠証券有限公司 | 62,254 | -1,885 | 0.00 | -0.00 | 2015-01-29 | |
| 28 | B01563 | 信控國際證券有限公司 | 48,667 | -2,000 | 0.00 | -0.00 | 2015-01-29 | |
| 29 | B01695 | 大新證券有限公司 | 321,211 | -2,000 | 0.01 | -0.00 | 2015-01-29 | |
| 30 | B01765 | 昌盛證券有限公司 | 6,145 | -2,000 | 0.00 | -0.00 | 2015-01-29 | |
| 31 | B01118 | 東亞證券有限公司 | 1,610,975 | -2,000 | 0.06 | -0.00 | 2015-01-29 | |
| 32 | B01123 | 興旺證劵有限公司 | 234,737 | -2,000 | 0.01 | -0.00 | 2015-01-29 | |
| 33 | B01265 | 華僑證券經紀 (香港) 有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2015-01-29 | |
| 34 | C00041 | 華僑銀行 (香港) 有限公司 | 764,211 | -2,000 | 0.03 | -0.00 | 2015-01-29 | |
| 35 | B01514 | 高信證券有限公司 | 14,921 | -2,000 | 0.00 | -0.00 | 2015-01-29 | |
| 36 | B01228 | 中信証券經紀(香港)有限公司 | 1,078,296 | -4,000 | 0.04 | -0.00 | 2015-01-29 | |
| 37 | B01565 | 國泰君安證券(香港)有限公司 | 152,000 | -4,000 | 0.01 | -0.00 | 2015-01-29 | |
| 38 | B01264 | 馬銀證券(香港)有限公司 | 120,036 | -4,000 | 0.00 | -0.00 | 2015-01-29 | |
| 39 | A00003 | 中國證券登記結算(香港)有限公司 | 954,000 | -6,000 | 0.04 | -0.00 | 2015-01-29 | |
| 40 | B01584 | 致富證券有限公司 | 224,597 | -6,000 | 0.01 | -0.00 | 2015-01-29 | |
| 41 | B01610 | 凱基證券(香港)有限公司 | 451,054 | -8,000 | 0.02 | -0.00 | 2015-01-29 | |
| 42 | B01148 | 招商證券(香港)有限公司 | 1,412,164,102 | -8,000 | 55.10 | -0.00 | 2015-01-29 | |
| 43 | C00016 | DBS BANK LTD | 336,350 | -10,000 | 0.01 | -0.00 | 2015-01-29 | |
| 44 | B01130 | 中銀國際證券有限公司 | 1,826,712 | -10,000 | 0.07 | -0.00 | 2015-01-29 | |
| 45 | B01556 | 六福證券(香港)有限公司 | 22,000 | -10,000 | 0.00 | -0.00 | 2015-01-29 | |
| 46 | B01762 | 星展唯高達香港有限公司 | 3,033,523 | -10,000 | 0.12 | -0.00 | 2015-01-29 | |
| 47 | B01213 | 萬利證劵有限公司 | 43,040 | -12,000 | 0.00 | -0.00 | 2015-01-29 | |
| 48 | B01727 | 工銀亞洲証券有限公司 | 1,109,970 | -14,000 | 0.04 | -0.00 | 2015-01-29 | |
| 49 | B01156 | 招銀國際環球市場有限公司 | 1,594,150 | -20,000 | 0.06 | -0.00 | 2015-01-29 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,781,902 | -24,548 | 0.07 | -0.00 | 2015-01-29 | |
| 51 | B01961 | 野村國際(香港)有限公司 | 0 | -28,125 | 0.00 | -0.00 | 2015-01-29 | |
| 52 | C00002 | 交通銀行信託有限公司 | 1,667,420 | -36,000 | 0.07 | -0.00 | 2015-01-29 | |
| 53 | C00033 | 中國銀行(香港)有限公司 | 14,714,232 | -60,000 | 0.57 | -0.00 | 2015-01-29 | |
| 54 | B01353 | 大華繼顯(香港)有限公司 | 484,118 | -64,000 | 0.02 | -0.00 | 2015-01-29 | |
| 55 | B01929 | 中國銀河國際證券(香港)有限公司 | 369,000 | -121,000 | 0.01 | -0.00 | 2015-01-29 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,359,763 | -265,802 | 5.48 | -0.01 | 2015-01-29 | |
| 57 | C00074 | DEUTSCHE BANK AG | 19,675,279 | -495,413 | 0.77 | -0.02 | 2015-01-29 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 15,035,720 | -614,523 | 0.59 | -0.02 | 2015-01-29 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,410,841 | -5,151,248 | 0.21 | -0.20 | 2015-01-29 | |
| 59 | Total changed named holdings | 2,525,312,878 | 50,419 | 98.54 | 0.00 | |||
| 234 | Unchanged named holdings | 24,143,834 | 0 | 0.94 | 0.00 | |||
| 293 | Total named holdings | 2,549,456,712 | 50,419 | 99.48 | 0.00 | |||
| 101 | Unnamed Investor Participants | 2,758,562 | 0 | 0.11 | 0.00 | |||
| 394 | Total securities in CCASS | 2,552,215,274 | 50,419 | 99.59 | 0.00 | |||
| Securities not in CCASS | 10,632,866 | -50,419 | 0.41 | -0.00 | ||||
| Issued securities | 2,562,848,140 | 0 | 100.00 | 0.00 | 22-一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-27 |
| Volume | 5,249,239 |
| Turnover | 149,132,768 |
| Average price | 28.410 |
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