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 2015-10-30 to 2015-11-02
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 | C00010 | 花旗銀行 | 130,026,035 | 916,000 | 5.02 | 0.04 | 2015-11-02 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,789,940 | 364,000 | 0.15 | 0.01 | 2015-11-02 | |
| 3 | B01121 | 法國興業證券(香港)有限公司 | 1,699,540 | 294,000 | 0.07 | 0.01 | 2015-11-02 | |
| 4 | C00093 | BNP PARIBAS | 6,799,157 | 132,200 | 0.26 | 0.01 | 2015-11-02 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 14,105,056 | 62,000 | 0.55 | 0.00 | 2015-11-02 | |
| 6 | B01284 | 恒生證券有限公司 | 3,425,588 | 52,000 | 0.13 | 0.00 | 2015-11-02 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 1,320,320 | 48,000 | 0.05 | 0.00 | 2015-11-02 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 281,910 | 43,292 | 0.01 | 0.00 | 2015-11-02 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 830,379 | 42,000 | 0.03 | 0.00 | 2015-11-02 | |
| 10 | C00016 | DBS BANK LTD | 554,820 | 40,000 | 0.02 | 0.00 | 2015-11-02 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 2,105,447 | 40,000 | 0.08 | 0.00 | 2015-11-02 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 1,286,301 | 34,000 | 0.05 | 0.00 | 2015-11-02 | |
| 13 | B01118 | 東亞證券有限公司 | 1,700,982 | 34,000 | 0.07 | 0.00 | 2015-11-02 | |
| 14 | C00002 | 交通銀行信託有限公司 | 1,813,687 | 32,000 | 0.07 | 0.00 | 2015-11-02 | |
| 15 | C00102 | 麥格理銀行有限公司 | 95,418 | 28,000 | 0.00 | 0.00 | 2015-11-02 | |
| 16 | C00003 | 東亞銀行有限公司 | 1,401,868 | 22,000 | 0.05 | 0.00 | 2015-11-02 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 457,688 | 16,000 | 0.02 | 0.00 | 2015-11-02 | |
| 18 | B01183 | 創興證券有限公司 | 606,843 | 14,000 | 0.02 | 0.00 | 2015-11-02 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 828,847 | 14,000 | 0.03 | 0.00 | 2015-11-02 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 1,427,172,921 | 14,000 | 55.14 | -0.00 | 2015-11-02 | |
| 21 | B01771 | 星火證券有限公司 | 26,000 | 12,000 | 0.00 | 0.00 | 2015-11-02 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 1,627,469 | 12,000 | 0.06 | 0.00 | 2015-11-02 | |
| 23 | B01130 | 中銀國際證券有限公司 | 3,085,528 | 10,000 | 0.12 | 0.00 | 2015-11-02 | |
| 24 | B01340 | 利興股票有限公司 | 51,254 | 10,000 | 0.00 | 0.00 | 2015-11-02 | |
| 25 | B01641 | 富盛證券有限公司 | 158,000 | 10,000 | 0.01 | 0.00 | 2015-11-02 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 2,444,265 | 10,000 | 0.09 | 0.00 | 2015-11-02 | |
| 27 | B01843 | 電訊數碼證券有限公司 | 20,956 | 10,000 | 0.00 | 0.00 | 2015-11-02 | |
| 28 | B01209 | 茂宸證券有限公司 | 240,241 | 8,000 | 0.01 | 0.00 | 2015-11-02 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,621,754 | 7,777 | 4.93 | 0.00 | 2015-11-02 | |
| 30 | A00003 | 中國證券登記結算(香港)有限公司 | 3,511,000 | 6,000 | 0.14 | 0.00 | 2015-11-02 | |
| 31 | B01806 | 中華匯財金融有限公司 | 114,372 | 6,000 | 0.00 | 0.00 | 2015-11-02 | |
| 32 | B01265 | 華僑證券經紀 (香港) 有限公司 | 20,000 | 6,000 | 0.00 | 0.00 | 2015-11-02 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 550,685 | 6,000 | 0.02 | 0.00 | 2015-11-02 | |
| 34 | B01292 | 亞華證券有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2015-11-02 | |
| 35 | B01252 | 協聯證劵有限公司 | 52,037 | 4,000 | 0.00 | 0.00 | 2015-11-02 | |
| 36 | B01826 | 廣發証券(香港)經紀有限公司 | 118,032 | 4,000 | 0.00 | 0.00 | 2015-11-02 | |
| 37 | B01829 | 華泰金融控股(香港)有限公司 | 54,737 | 4,000 | 0.00 | 0.00 | 2015-11-02 | |
| 38 | B01818 | 一通投資者有限公司 | 82,686 | 2,000 | 0.00 | 0.00 | 2015-11-02 | |
| 39 | B01413 | 京華山一證券(香港)有限公司 | 225,800 | 2,000 | 0.01 | 0.00 | 2015-11-02 | |
| 40 | B01633 | 名匯證券有限公司 | 50,362 | 2,000 | 0.00 | 0.00 | 2015-11-02 | |
| 41 | B01673 | 富昌證券有限公司 | 42,304 | 2,000 | 0.00 | 0.00 | 2015-11-02 | |
| 42 | B01318 | 岡三國際(亞洲)有限公司 | 16,000 | 2,000 | 0.00 | 0.00 | 2015-11-02 | |
| 43 | B01191 | 岡地投資(香港)有限公司 | 36,000 | 2,000 | 0.00 | 0.00 | 2015-11-02 | |
| 44 | B01762 | 星展唯高達香港有限公司 | 3,114,336 | 2,000 | 0.12 | 0.00 | 2015-11-02 | |
| 45 | B01350 | 榮興證券有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2015-11-02 | |
| 46 | B01759 | 永聯財富管理有限公司 | 34,000 | 2,000 | 0.00 | 0.00 | 2015-11-02 | |
| 47 | B01143 | 海通國際證券有限公司 | 1,127,938 | 2,000 | 0.04 | 0.00 | 2015-11-02 | |
| 48 | B01700 | 滙信理財有限公司 | 32,387 | 2,000 | 0.00 | 0.00 | 2015-11-02 | |
| 49 | B01115 | 申萬宏源證券(香港)有限公司 | 352,760 | 2,000 | 0.01 | 0.00 | 2015-11-02 | |
| 50 | B01328 | 萬興証券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2015-11-02 | |
| 51 | B01427 | 謝氏膺暉證券有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2015-11-02 | |
| 52 | C00048 | 集友銀行有限公司 | 1,013,682 | 2,000 | 0.04 | 0.00 | 2015-11-02 | |
| 53 | B01769 | 一中證券有限公司 | 17,973 | 900 | 0.00 | 0.00 | 2015-11-02 | |
| 54 | C00037 | 上海商業銀行有限公司 | 1,664,441 | -2,000 | 0.06 | -0.00 | 2015-11-02 | |
| 55 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 500,823 | -2,000 | 0.02 | -0.00 | 2015-11-02 | |
| 56 | B01089 | 滙豐金融證券(香港)有限公司 | 1,348,376 | -2,000 | 0.05 | -0.00 | 2015-11-02 | |
| 57 | B01590 | 盈透證券香港有限公司 | 359,702 | -8,200 | 0.01 | -0.00 | 2015-11-02 | |
| 58 | B01086 | 光大證券投資服務（香港）有限公司 | 1,132,766 | -10,000 | 0.04 | -0.00 | 2015-11-02 | |
| 59 | C00015 | 星展銀行(香港)有限公司 | 407,404 | -16,000 | 0.02 | -0.00 | 2015-11-02 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 16,592,020 | -27,000 | 0.64 | -0.00 | 2015-11-02 | |
| 61 | B01849 | 順安證券資產管理有限公司 | 86,000 | -30,000 | 0.00 | -0.00 | 2015-11-02 | |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 332,819 | -102,000 | 0.01 | -0.00 | 2015-11-02 | |
| 63 | C00039 | 渣打銀行(香港)有限公司 | 334,302,778 | -211,255 | 12.92 | -0.01 | 2015-11-02 | |
| 64 | B01323 | 德意志證券亞洲有限公司 | 419,146 | -240,777 | 0.02 | -0.01 | 2015-11-02 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,798,195 | -832,900 | 16.76 | -0.03 | 2015-11-02 | |
| 66 | C00074 | DEUTSCHE BANK AG | 13,772,876 | -920,037 | 0.53 | -0.04 | 2015-11-02 | |
| 66 | Total changed named holdings | 2,550,898,651 | -2,000 | 98.56 | -0.01 | |||
| 231 | Unchanged named holdings | 24,905,936 | 0 | 0.96 | -0.00 | |||
| 297 | Total named holdings | 2,575,804,587 | -2,000 | 99.53 | 0.00 | |||
| 98 | Unnamed Investor Participants | 2,410,978 | 2,000 | 0.09 | 0.00 | |||
| 395 | Total securities in CCASS | 2,578,215,565 | 0 | 99.62 | -0.01 | |||
| Securities not in CCASS | 9,860,073 | 130,000 | 0.38 | 0.01 | ||||
| Issued securities | 2,588,075,638 | 130,000 | 100.00 | 0.01 | 31-十月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-29 |
| Volume | 4,190,900 |
| Turnover | 108,916,857 |
| Average price | 25.989 |
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