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 2015-08-14 to 2015-08-17
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 | C00039 | 渣打銀行(香港)有限公司 | 322,148,601 | 2,621,900 | 12.45 | 0.10 | 2015-08-17 | |
| 2 | C00093 | BNP PARIBAS | 8,783,066 | 548,000 | 0.34 | 0.02 | 2015-08-17 | |
| 3 | C00040 | 中國工商銀行股份有限公司 | 1,919,931 | 400,000 | 0.07 | 0.02 | 2015-08-17 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,353,634 | 188,203 | 0.05 | 0.01 | 2015-08-17 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,184,773 | 152,670 | 0.12 | 0.01 | 2015-08-17 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 1,683,054 | 90,000 | 0.07 | 0.00 | 2015-08-17 | |
| 7 | B01121 | 法國興業證券(香港)有限公司 | 953,448 | 77,956 | 0.04 | 0.00 | 2015-08-17 | |
| 8 | C00003 | 東亞銀行有限公司 | 1,283,348 | 66,044 | 0.05 | 0.00 | 2015-08-17 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 2,463,469 | 58,000 | 0.10 | 0.00 | 2015-08-17 | |
| 10 | C00016 | DBS BANK LTD | 662,464 | 40,000 | 0.03 | 0.00 | 2015-08-17 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 11,870,029 | 38,000 | 0.46 | 0.00 | 2015-08-17 | |
| 12 | B01590 | 盈透證券香港有限公司 | 221,907 | 30,000 | 0.01 | 0.00 | 2015-08-17 | |
| 13 | C00010 | 花旗銀行 | 136,064,829 | 25,545 | 5.26 | 0.00 | 2015-08-17 | |
| 14 | C00002 | 交通銀行信託有限公司 | 2,321,687 | 16,000 | 0.09 | 0.00 | 2015-08-17 | |
| 15 | B01217 | 太平証券(香港)有限公司 | 104,114 | 12,000 | 0.00 | 0.00 | 2015-08-17 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 1,965,471 | 12,000 | 0.08 | 0.00 | 2015-08-17 | |
| 17 | B01118 | 東亞證券有限公司 | 1,608,982 | 12,000 | 0.06 | 0.00 | 2015-08-17 | |
| 18 | B01130 | 中銀國際證券有限公司 | 2,670,096 | 10,000 | 0.10 | 0.00 | 2015-08-17 | |
| 19 | B01089 | 滙豐金融證券(香港)有限公司 | 1,318,508 | 10,000 | 0.05 | 0.00 | 2015-08-17 | |
| 20 | A00003 | 中國證券登記結算(香港)有限公司 | 3,598,000 | 8,000 | 0.14 | 0.00 | 2015-08-17 | |
| 21 | B01340 | 利興股票有限公司 | 43,790 | 8,000 | 0.00 | 0.00 | 2015-08-17 | |
| 22 | B01695 | 大新證券有限公司 | 461,713 | 8,000 | 0.02 | 0.00 | 2015-08-17 | |
| 23 | B01323 | 德意志證券亞洲有限公司 | 996,193 | 8,000 | 0.04 | 0.00 | 2015-08-17 | |
| 24 | B01523 | 長雄證券有限公司 | 16,000 | 8,000 | 0.00 | 0.00 | 2015-08-17 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 992,250 | 6,000 | 0.04 | 0.00 | 2015-08-17 | |
| 26 | B01252 | 協聯證劵有限公司 | 44,037 | 6,000 | 0.00 | 0.00 | 2015-08-17 | |
| 27 | B01673 | 富昌證券有限公司 | 58,104 | 6,000 | 0.00 | 0.00 | 2015-08-17 | |
| 28 | B01584 | 致富證券有限公司 | 222,966 | 6,000 | 0.01 | 0.00 | 2015-08-17 | |
| 29 | B01413 | 京華山一證券(香港)有限公司 | 211,800 | 4,000 | 0.01 | 0.00 | 2015-08-17 | |
| 30 | B01156 | 招銀國際環球市場有限公司 | 1,190,301 | 4,000 | 0.05 | 0.00 | 2015-08-17 | |
| 31 | B01350 | 榮興證券有限公司 | 10,000 | 4,000 | 0.00 | 0.00 | 2015-08-17 | |
| 32 | B01198 | 步基證券有限公司 | 82,524 | 4,000 | 0.00 | 0.00 | 2015-08-17 | |
| 33 | B01143 | 海通國際證券有限公司 | 1,115,941 | 4,000 | 0.04 | 0.00 | 2015-08-17 | |
| 34 | B01356 | 滙業證券有限公司 | 60,845 | 4,000 | 0.00 | 0.00 | 2015-08-17 | |
| 35 | B01209 | 茂宸證券有限公司 | 248,241 | 4,000 | 0.01 | 0.00 | 2015-08-17 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 113,087 | 2,980 | 0.00 | 0.00 | 2015-08-17 | |
| 37 | C00037 | 上海商業銀行有限公司 | 1,568,441 | 2,000 | 0.06 | 0.00 | 2015-08-17 | |
| 38 | B01610 | 凱基證券(香港)有限公司 | 433,688 | 2,000 | 0.02 | 0.00 | 2015-08-17 | |
| 39 | B01183 | 創興證券有限公司 | 586,230 | 2,000 | 0.02 | 0.00 | 2015-08-17 | |
| 40 | B01694 | 嬴控金融證券有限公司 | 44,000 | 2,000 | 0.00 | 0.00 | 2015-08-17 | |
| 41 | B01641 | 富盛證券有限公司 | 92,000 | 2,000 | 0.00 | 0.00 | 2015-08-17 | |
| 42 | B01762 | 星展唯高達香港有限公司 | 2,974,336 | 2,000 | 0.11 | 0.00 | 2015-08-17 | |
| 43 | B01686 | 第一上海證券有限公司 | 332,805 | 2,000 | 0.01 | 0.00 | 2015-08-17 | |
| 44 | B01265 | 華僑證券經紀 (香港) 有限公司 | 44,000 | 2,000 | 0.00 | 0.00 | 2015-08-17 | |
| 45 | B01427 | 謝氏膺暉證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2015-08-17 | |
| 46 | B01345 | 輝立証券(香港)有限公司 | 472,485 | 2,000 | 0.02 | 0.00 | 2015-08-17 | |
| 47 | B01789 | 浩豐證券投資有限公司 | 19,909 | 429 | 0.00 | 0.00 | 2015-08-17 | |
| 48 | B01769 | 一中證券有限公司 | 17,606 | -322 | 0.00 | -0.00 | 2015-08-17 | |
| 49 | B01240 | 秦志遠証券有限公司 | 72,886 | -738 | 0.00 | -0.00 | 2015-08-17 | |
| 50 | B01228 | 中信証券經紀(香港)有限公司 | 1,144,014 | -2,000 | 0.04 | -0.00 | 2015-08-17 | |
| 51 | B01169 | 大眾金融証券有限公司 | 34,089 | -2,000 | 0.00 | -0.00 | 2015-08-17 | |
| 52 | B01668 | 耀才證券國際(香港)有限公司 | 456,460 | -2,000 | 0.02 | -0.00 | 2015-08-17 | |
| 53 | B01818 | 一通投資者有限公司 | 60,686 | -4,000 | 0.00 | -0.00 | 2015-08-17 | |
| 54 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 416,987 | -4,000 | 0.02 | -0.00 | 2015-08-17 | |
| 55 | B01119 | 時富證券有限公司 | 159,698 | -4,000 | 0.01 | -0.00 | 2015-08-17 | |
| 56 | B01289 | 南華證券投資有限公司 | 84,798 | -8,000 | 0.00 | -0.00 | 2015-08-17 | |
| 57 | B01284 | 恒生證券有限公司 | 3,151,689 | -15,262 | 0.12 | -0.00 | 2015-08-17 | |
| 58 | B01148 | 招商證券(香港)有限公司 | 1,426,987,110 | -20,000 | 55.16 | -0.00 | 2015-08-17 | |
| 59 | B01649 | 信達國際證券有限公司 | 292,458 | -28,000 | 0.01 | -0.00 | 2015-08-17 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 15,756,222 | -64,000 | 0.61 | -0.00 | 2015-08-17 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,603,722 | -173,111 | 16.65 | -0.01 | 2015-08-17 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 721,331 | -185,291 | 0.03 | -0.01 | 2015-08-17 | |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,969,683 | -574,356 | 4.95 | -0.02 | 2015-08-17 | |
| 64 | C00074 | DEUTSCHE BANK AG | 26,014,904 | -3,440,647 | 1.01 | -0.13 | 2015-08-17 | |
| 64 | Total changed named holdings | 2,552,565,440 | -4,000 | 98.67 | -0.00 | |||
| 230 | Unchanged named holdings | 22,206,995 | 0 | 0.86 | 0.00 | |||
| 294 | Total named holdings | 2,574,772,435 | -4,000 | 99.53 | 0.00 | |||
| 93 | Unnamed Investor Participants | 2,162,978 | 0 | 0.08 | 0.00 | |||
| 387 | Total securities in CCASS | 2,576,935,413 | -4,000 | 99.61 | -0.00 | |||
| Securities not in CCASS | 9,990,217 | 4,000 | 0.39 | 0.00 | ||||
| Issued securities | 2,586,925,630 | 0 | 100.00 | 0.00 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-13 |
| Volume | 3,175,515 |
| Turnover | 89,902,243 |
| Average price | 28.311 |
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