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 2015-02-16 to 2015-02-17
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 | B01284 | 恒生證券有限公司 | 42,106,834 | 509,500 | 1.05 | 0.01 | 2015-02-17 | |
| 2 | B01143 | 海通國際證券有限公司 | 12,302,000 | 256,500 | 0.31 | 0.01 | 2015-02-17 | |
| 3 | B01901 | 招銀國際證券有限公司 | 1,342,500 | 240,000 | 0.03 | 0.01 | 2015-02-17 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 91,848,033 | 186,500 | 2.30 | 0.00 | 2015-02-17 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 6,765,000 | 70,000 | 0.17 | 0.00 | 2015-02-17 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 7,366,000 | 63,000 | 0.18 | 0.00 | 2015-02-17 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 3,077,000 | 53,000 | 0.08 | 0.00 | 2015-02-17 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 74,995,334 | 40,500 | 1.88 | 0.00 | 2015-02-17 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 10,151,000 | 37,000 | 0.25 | 0.00 | 2015-02-17 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 5,447,706 | 15,500 | 0.14 | 0.00 | 2015-02-17 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 120,280,000 | 15,000 | 3.01 | 0.00 | 2015-02-17 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 6,257,500 | 9,500 | 0.16 | 0.00 | 2015-02-17 | |
| 13 | B01818 | 一通投資者有限公司 | 701,549 | 7,000 | 0.02 | 0.00 | 2015-02-17 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,787,941 | 5,000 | 0.04 | 0.00 | 2015-02-17 | |
| 15 | B01289 | 南華證券投資有限公司 | 661,500 | 1,000 | 0.02 | 0.00 | 2015-02-17 | |
| 16 | B01584 | 致富證券有限公司 | 3,343,500 | 1,000 | 0.08 | 0.00 | 2015-02-17 | |
| 17 | B01191 | 岡地投資(香港)有限公司 | 41,500 | 500 | 0.00 | 0.00 | 2015-02-17 | |
| 18 | B01212 | 興業證券有限公司 | 146,000 | 500 | 0.00 | 0.00 | 2015-02-17 | |
| 19 | B01815 | T & F EQUITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2015-02-17 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 5,142,000 | -500 | 0.13 | -0.00 | 2015-02-17 | |
| 21 | B01545 | 東盛證券(經紀)有限公司 | 2,670,000 | -500 | 0.07 | -0.00 | 2015-02-17 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 10,402,500 | -1,000 | 0.26 | -0.00 | 2015-02-17 | |
| 23 | B01373 | 恒豐證券有限公司 | 147,000 | -1,500 | 0.00 | -0.00 | 2015-02-17 | |
| 24 | B01563 | 信控國際證券有限公司 | 400,000 | -4,000 | 0.01 | -0.00 | 2015-02-17 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 62,340,070 | -10,500 | 1.56 | -0.00 | 2015-02-17 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,561,929 | -12,500 | 0.09 | -0.00 | 2015-02-17 | |
| 27 | C00037 | 上海商業銀行有限公司 | 6,320,500 | -19,500 | 0.16 | -0.00 | 2015-02-17 | |
| 28 | B01343 | 展兆投資有限公司 | 140,500 | -21,000 | 0.00 | -0.00 | 2015-02-17 | |
| 29 | B01826 | 廣發証券(香港)經紀有限公司 | 136,500 | -24,000 | 0.00 | -0.00 | 2015-02-17 | |
| 30 | B01347 | 中國銀河證券香港有限公司 | 802,000 | -25,000 | 0.02 | -0.00 | 2015-02-17 | |
| 31 | B01695 | 大新證券有限公司 | 2,445,000 | -30,000 | 0.06 | -0.00 | 2015-02-17 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,304,840 | -36,500 | 0.03 | -0.00 | 2015-02-17 | |
| 33 | C00002 | 交通銀行信託有限公司 | 10,445,500 | -100,000 | 0.26 | -0.00 | 2015-02-17 | |
| 34 | C00074 | DEUTSCHE BANK AG | 21,639,305 | -189,000 | 0.54 | -0.00 | 2015-02-17 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,904,836 | -488,000 | 3.63 | -0.01 | 2015-02-17 | |
| 36 | C00010 | 花旗銀行 | 140,273,668 | -544,500 | 3.51 | -0.01 | 2015-02-17 | |
| 36 | Total changed named holdings | 801,707,045 | 2,500 | 20.08 | 0.00 | |||
| 352 | Unchanged named holdings | 562,410,049 | 0 | 14.09 | 0.00 | |||
| 388 | Total named holdings | 1,364,117,094 | 2,500 | 34.17 | 0.00 | |||
| 597 | Unnamed Investor Participants | 9,744,500 | 0 | 0.24 | 0.00 | |||
| 985 | Total securities in CCASS | 1,373,861,594 | 2,500 | 34.41 | 0.00 | |||
| Securities not in CCASS | 2,618,238,406 | -2,500 | 65.59 | -0.00 | ||||
| Issued securities | 3,992,100,000 | 0 | 100.00 | 0.00 | 31-一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-13 |
| Volume | 2,176,500 |
| Turnover | 3,617,337 |
| Average price | 1.662 |
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