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 2015-02-18 to 2015-02-23
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 | C00074 | DEUTSCHE BANK AG | 14,983,931 | 570,939 | 0.58 | 0.02 | 2015-02-23 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,554,527 | 560,000 | 0.18 | 0.02 | 2015-02-23 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,019,866 | 276,000 | 0.23 | 0.01 | 2015-02-23 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 537,696 | 204,000 | 0.02 | 0.01 | 2015-02-23 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,239,135 | 156,771 | 0.05 | 0.01 | 2015-02-23 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 1,125,970 | 52,000 | 0.04 | 0.00 | 2015-02-23 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 602,118 | 34,000 | 0.02 | 0.00 | 2015-02-23 | |
| 8 | B01641 | 富盛證券有限公司 | 100,000 | 30,000 | 0.00 | 0.00 | 2015-02-23 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,630,555 | 21,000 | 5.45 | 0.00 | 2015-02-23 | |
| 10 | B01590 | 盈透證券香港有限公司 | 233,844 | 20,000 | 0.01 | 0.00 | 2015-02-23 | |
| 11 | B01584 | 致富證券有限公司 | 206,597 | 20,000 | 0.01 | 0.00 | 2015-02-23 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 22,000 | 16,000 | 0.00 | 0.00 | 2015-02-23 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 376,504 | 12,000 | 0.01 | 0.00 | 2015-02-23 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 435,980 | 12,000 | 0.02 | 0.00 | 2015-02-23 | |
| 15 | B01423 | 信誠證券有限公司 | 176,536 | 10,000 | 0.01 | 0.00 | 2015-02-23 | |
| 16 | B01680 | 實德證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2015-02-23 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 1,411,966,102 | 10,000 | 55.09 | 0.00 | 2015-02-23 | |
| 18 | C00002 | 交通銀行信託有限公司 | 1,596,043 | 8,000 | 0.06 | 0.00 | 2015-02-23 | |
| 19 | B01695 | 大新證券有限公司 | 331,115 | 8,000 | 0.01 | 0.00 | 2015-02-23 | |
| 20 | B01842 | 交銀國際證券有限公司 | 379,443 | 6,000 | 0.01 | 0.00 | 2015-02-23 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 1,496,150 | 6,000 | 0.06 | 0.00 | 2015-02-23 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 184,349 | 6,000 | 0.01 | 0.00 | 2015-02-23 | |
| 23 | B01427 | 謝氏膺暉證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2015-02-23 | |
| 24 | C00048 | 集友銀行有限公司 | 835,139 | 6,000 | 0.03 | 0.00 | 2015-02-23 | |
| 25 | B01413 | 京華山一證券(香港)有限公司 | 245,866 | 4,000 | 0.01 | 0.00 | 2015-02-23 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 377,946 | 4,000 | 0.01 | 0.00 | 2015-02-23 | |
| 27 | B01137 | 周生生證劵有限公司 | 142,407 | 4,000 | 0.01 | 0.00 | 2015-02-23 | |
| 28 | B01298 | 結好證券有限公司 | 100,907 | 4,000 | 0.00 | 0.00 | 2015-02-23 | |
| 29 | B01228 | 中信証券經紀(香港)有限公司 | 1,075,295 | 2,000 | 0.04 | 0.00 | 2015-02-23 | |
| 30 | B01183 | 創興證券有限公司 | 531,683 | 2,000 | 0.02 | 0.00 | 2015-02-23 | |
| 31 | B01694 | 嬴控金融證券有限公司 | 38,000 | 2,000 | 0.00 | 0.00 | 2015-02-23 | |
| 32 | B01118 | 東亞證券有限公司 | 1,588,975 | 2,000 | 0.06 | 0.00 | 2015-02-23 | |
| 33 | B01350 | 榮興證券有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2015-02-23 | |
| 34 | B01143 | 海通國際證券有限公司 | 1,468,995 | 2,000 | 0.06 | 0.00 | 2015-02-23 | |
| 35 | B01700 | 滙信理財有限公司 | 22,387 | 2,000 | 0.00 | 0.00 | 2015-02-23 | |
| 36 | B01115 | 申萬宏源證券(香港)有限公司 | 251,908 | 2,000 | 0.01 | 0.00 | 2015-02-23 | |
| 37 | B01328 | 萬興証券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2015-02-23 | |
| 38 | B01345 | 輝立証券(香港)有限公司 | 455,232 | 2,000 | 0.02 | 0.00 | 2015-02-23 | |
| 39 | B01843 | 電訊數碼證券有限公司 | 10,876 | 2,000 | 0.00 | 0.00 | 2015-02-23 | |
| 40 | B01240 | 秦志遠証券有限公司 | 64,987 | 741 | 0.00 | 0.00 | 2015-02-23 | |
| 41 | B01284 | 恒生證券有限公司 | 3,039,741 | -741 | 0.12 | -0.00 | 2015-02-23 | |
| 42 | B01769 | 一中證券有限公司 | 14,091 | -1,792 | 0.00 | -0.00 | 2015-02-23 | |
| 43 | C00033 | 中國銀行(香港)有限公司 | 13,000,925 | -2,000 | 0.51 | -0.00 | 2015-02-23 | |
| 44 | B01455 | 中潤證券有限公司 | 434,000 | -2,000 | 0.02 | -0.00 | 2015-02-23 | |
| 45 | B01762 | 星展唯高達香港有限公司 | 2,923,382 | -2,000 | 0.11 | -0.00 | 2015-02-23 | |
| 46 | B01230 | 高裕證券有限公司 | 14,918 | -4,000 | 0.00 | -0.00 | 2015-02-23 | |
| 47 | B01130 | 中銀國際證券有限公司 | 1,586,767 | -6,000 | 0.06 | -0.00 | 2015-02-23 | |
| 48 | B01086 | 光大證券投資服務（香港）有限公司 | 1,242,035 | -15,700 | 0.05 | -0.00 | 2015-02-23 | |
| 49 | B01119 | 時富證券有限公司 | 145,517 | -22,172 | 0.01 | -0.00 | 2015-02-23 | |
| 50 | B01121 | 法國興業證券(香港)有限公司 | 577,575 | -32,000 | 0.02 | -0.00 | 2015-02-23 | |
| 51 | B01654 | 中國國際金融香港證券有限公司 | 240 | -60,000 | 0.00 | -0.00 | 2015-02-23 | |
| 52 | B01451 | 高盛(亞洲)證券有限公司 | 3,654,634 | -70,000 | 0.14 | -0.00 | 2015-02-23 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,422,391 | -302,224 | 17.46 | -0.01 | 2015-02-23 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 13,818,851 | -358,000 | 0.54 | -0.01 | 2015-02-23 | |
| 55 | C00010 | 花旗銀行 | 119,629,660 | -471,233 | 4.67 | -0.02 | 2015-02-23 | |
| 56 | C00039 | 渣打銀行(香港)有限公司 | 309,175,163 | -747,589 | 12.06 | -0.03 | 2015-02-23 | |
| 56 | Total changed named holdings | 2,510,120,954 | 2,000 | 97.93 | 0.00 | |||
| 234 | Unchanged named holdings | 40,387,298 | 0 | 1.58 | 0.00 | |||
| 290 | Total named holdings | 2,550,508,252 | 2,000 | 99.51 | 0.00 | |||
| 100 | Unnamed Investor Participants | 2,678,563 | 0 | 0.10 | 0.00 | |||
| 390 | Total securities in CCASS | 2,553,186,815 | 2,000 | 99.61 | 0.00 | |||
| Securities not in CCASS | 9,901,325 | -2,000 | 0.39 | -0.00 | ||||
| Issued securities | 2,563,088,140 | 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 | 2015-02-16 |
| Volume | 1,639,943 |
| Turnover | 47,343,050 |
| Average price | 28.869 |
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