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 2015-07-13 to 2015-07-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,755,297 | 3,917,500 | 4.33 | 0.10 | 2015-07-14 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,156,147 | 1,488,485 | 0.08 | 0.04 | 2015-07-14 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 24,916,000 | 1,458,500 | 0.62 | 0.04 | 2015-07-14 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 125,328,500 | 1,124,000 | 3.14 | 0.03 | 2015-07-14 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 2,657,979 | 702,500 | 0.07 | 0.02 | 2015-07-14 | |
| 6 | B01590 | 盈透證券香港有限公司 | 6,613,000 | 428,500 | 0.17 | 0.01 | 2015-07-14 | |
| 7 | B01699 | 元富證券(香港)有限公司 | 316,000 | 300,000 | 0.01 | 0.01 | 2015-07-14 | |
| 8 | C00010 | 花旗銀行 | 84,354,993 | 286,900 | 2.11 | 0.01 | 2015-07-14 | |
| 9 | B01890 | 國信證券(香港)經紀有限公司 | 905,500 | 262,500 | 0.02 | 0.01 | 2015-07-14 | |
| 10 | B01130 | 中銀國際證券有限公司 | 126,492,500 | 255,000 | 3.17 | 0.01 | 2015-07-14 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 120,282,000 | 204,500 | 3.01 | 0.01 | 2015-07-14 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 9,469,000 | 200,000 | 0.24 | 0.01 | 2015-07-14 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 4,062,000 | 123,500 | 0.10 | 0.00 | 2015-07-14 | |
| 14 | C00093 | BNP PARIBAS | 2,761,327 | 100,000 | 0.07 | 0.00 | 2015-07-14 | |
| 15 | B01825 | 國元証券經紀(香港)有限公司 | 1,256,000 | 100,000 | 0.03 | 0.00 | 2015-07-14 | |
| 16 | B01715 | 統一證券(香港)有限公司 | 139,000 | 100,000 | 0.00 | 0.00 | 2015-07-14 | |
| 17 | B01623 | 大豐崑泰證券有限公司 | 1,669,500 | 71,000 | 0.04 | 0.00 | 2015-07-14 | |
| 18 | B01789 | 浩豐證券投資有限公司 | 781,686 | 50,000 | 0.02 | 0.00 | 2015-07-14 | |
| 19 | C00012 | 大新銀行有限公司 | 431,500 | 42,500 | 0.01 | 0.00 | 2015-07-14 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 413,500 | 40,000 | 0.01 | 0.00 | 2015-07-14 | |
| 21 | B01584 | 致富證券有限公司 | 4,520,000 | 34,000 | 0.11 | 0.00 | 2015-07-14 | |
| 22 | B01921 | 公平證券有限公司 | 61,000 | 31,000 | 0.00 | 0.00 | 2015-07-14 | |
| 23 | C00037 | 上海商業銀行有限公司 | 7,667,500 | 30,000 | 0.19 | 0.00 | 2015-07-14 | |
| 24 | B01298 | 結好證券有限公司 | 622,500 | 30,000 | 0.02 | 0.00 | 2015-07-14 | |
| 25 | B01676 | 大盛証券投資有限公司 | 143,000 | 24,000 | 0.00 | 0.00 | 2015-07-14 | |
| 26 | B01818 | 一通投資者有限公司 | 850,049 | 21,000 | 0.02 | 0.00 | 2015-07-14 | |
| 27 | B01272 | 富銀證券(香港)有限公司 | 1,795,500 | 20,000 | 0.04 | 0.00 | 2015-07-14 | |
| 28 | B01143 | 海通國際證券有限公司 | 13,766,000 | 16,000 | 0.34 | 0.00 | 2015-07-14 | |
| 29 | B01355 | 中國光大證券(香港)有限公司 | 3,273,500 | 14,000 | 0.08 | 0.00 | 2015-07-14 | |
| 30 | B01191 | 岡地投資(香港)有限公司 | 131,500 | 10,000 | 0.00 | 0.00 | 2015-07-14 | |
| 31 | B01156 | 招銀國際環球市場有限公司 | 8,432,000 | 10,000 | 0.21 | 0.00 | 2015-07-14 | |
| 32 | B01265 | 華僑證券經紀 (香港) 有限公司 | 668,500 | 4,000 | 0.02 | 0.00 | 2015-07-14 | |
| 33 | B01454 | 昊天國際證券有限公司 | 5,500 | 500 | 0.00 | 0.00 | 2015-07-14 | |
| 34 | B01686 | 第一上海證券有限公司 | 411,000 | -500 | 0.01 | -0.00 | 2015-07-14 | |
| 35 | B01198 | 步基證券有限公司 | 136,000 | -1,500 | 0.00 | -0.00 | 2015-07-14 | |
| 36 | B01169 | 大眾金融証券有限公司 | 828,000 | -6,000 | 0.02 | -0.00 | 2015-07-14 | |
| 37 | B01543 | 廣發行証券有限公司 | 29,500 | -10,000 | 0.00 | -0.00 | 2015-07-14 | |
| 38 | B01606 | 穎翔證券有限公司 | 5,000 | -10,000 | 0.00 | -0.00 | 2015-07-14 | |
| 39 | B01209 | 茂宸證券有限公司 | 856,000 | -10,000 | 0.02 | -0.00 | 2015-07-14 | |
| 40 | B01771 | 星火證券有限公司 | 108,000 | -15,000 | 0.00 | -0.00 | 2015-07-14 | |
| 41 | B01565 | 國泰君安證券(香港)有限公司 | 12,514,500 | -19,000 | 0.31 | -0.00 | 2015-07-14 | |
| 42 | B01842 | 交銀國際證券有限公司 | 3,317,000 | -20,000 | 0.08 | -0.00 | 2015-07-14 | |
| 43 | B01610 | 凱基證券(香港)有限公司 | 2,990,000 | -20,000 | 0.07 | -0.00 | 2015-07-14 | |
| 44 | B01118 | 東亞證券有限公司 | 6,806,500 | -23,000 | 0.17 | -0.00 | 2015-07-14 | |
| 45 | B01137 | 周生生證劵有限公司 | 1,477,500 | -30,000 | 0.04 | -0.00 | 2015-07-14 | |
| 46 | B01119 | 時富證券有限公司 | 880,500 | -30,000 | 0.02 | -0.00 | 2015-07-14 | |
| 47 | B01545 | 東盛證券(經紀)有限公司 | 3,265,500 | -30,000 | 0.08 | -0.00 | 2015-07-14 | |
| 48 | B01673 | 富昌證券有限公司 | 1,152,500 | -40,500 | 0.03 | -0.00 | 2015-07-14 | |
| 49 | C00039 | 渣打銀行(香港)有限公司 | 87,744,229 | -41,400 | 2.20 | -0.00 | 2015-07-14 | |
| 50 | B01086 | 光大證券投資服務（香港）有限公司 | 5,742,619 | -69,000 | 0.14 | -0.00 | 2015-07-14 | |
| 51 | C00002 | 交通銀行信託有限公司 | 15,763,000 | -73,500 | 0.39 | -0.00 | 2015-07-14 | |
| 52 | B01183 | 創興證券有限公司 | 6,471,500 | -77,500 | 0.16 | -0.00 | 2015-07-14 | |
| 53 | C00048 | 集友銀行有限公司 | 7,431,000 | -78,500 | 0.19 | -0.00 | 2015-07-14 | |
| 54 | B01556 | 六福證券(香港)有限公司 | 335,500 | -100,000 | 0.01 | -0.00 | 2015-07-14 | |
| 55 | B01158 | 堅固証劵有限公司 | 293,500 | -100,000 | 0.01 | -0.00 | 2015-07-14 | |
| 56 | B01563 | 信控國際證券有限公司 | 441,000 | -110,000 | 0.01 | -0.00 | 2015-07-14 | |
| 57 | C00003 | 東亞銀行有限公司 | 1,942,000 | -117,500 | 0.05 | -0.00 | 2015-07-14 | |
| 58 | B01284 | 恒生證券有限公司 | 49,847,334 | -139,500 | 1.25 | -0.00 | 2015-07-14 | |
| 59 | C00028 | 南洋商業銀行有限公司 | 11,541,000 | -142,500 | 0.29 | -0.00 | 2015-07-14 | |
| 60 | B01727 | 工銀亞洲証券有限公司 | 8,256,500 | -196,500 | 0.21 | -0.00 | 2015-07-14 | |
| 61 | B01115 | 申萬宏源證券(香港)有限公司 | 4,862,500 | -200,000 | 0.12 | -0.01 | 2015-07-14 | |
| 62 | B01345 | 輝立証券(香港)有限公司 | 5,804,500 | -201,500 | 0.15 | -0.01 | 2015-07-14 | |
| 63 | B01695 | 大新證券有限公司 | 3,589,000 | -241,000 | 0.09 | -0.01 | 2015-07-14 | |
| 64 | C00088 | 招商銀行股份有限公司 | 651,000 | -294,000 | 0.02 | -0.01 | 2015-07-14 | |
| 65 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,845,000 | -661,500 | 0.15 | -0.02 | 2015-07-14 | |
| 66 | C00033 | 中國銀行(香港)有限公司 | 97,852,834 | -699,500 | 2.45 | -0.02 | 2015-07-14 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,009,000 | -1,190,500 | 0.03 | -0.03 | 2015-07-14 | |
| 68 | B01668 | 耀才證券國際(香港)有限公司 | 15,063,500 | -1,935,500 | 0.38 | -0.05 | 2015-07-14 | |
| 69 | C00074 | DEUTSCHE BANK AG | 28,831,712 | -4,633,485 | 0.72 | -0.12 | 2015-07-14 | |
| 69 | Total changed named holdings | 1,124,793,706 | -68,500 | 28.18 | -0.00 | |||
| 323 | Unchanged named holdings | 236,049,378 | 0 | 5.91 | 0.00 | |||
| 392 | Total named holdings | 1,360,843,084 | -68,500 | 34.09 | 0.00 | |||
| 564 | Unnamed Investor Participants | 13,695,000 | 70,000 | 0.34 | 0.00 | |||
| 956 | Total securities in CCASS | 1,374,538,084 | 1,500 | 34.43 | 0.00 | |||
| Securities not in CCASS | 2,617,561,916 | -1,500 | 65.57 | -0.00 | ||||
| Issued securities | 3,992,100,000 | 0 | 100.00 | 0.00 | 30-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-10 |
| Volume | 13,122,500 |
| Turnover | 21,263,465 |
| Average price | 1.620 |
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