香港中旅國際投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00308 | 1992-11-11 |
CCASS holding changes from 2016-01-19 to 2016-01-20
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 | 70,628,866 | 2,137,687 | 1.27 | 0.04 | 2016-01-20 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,896,152 | 1,030,000 | 0.05 | 0.02 | 2016-01-20 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,706,877 | 632,000 | 2.61 | 0.01 | 2016-01-20 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,283,976 | 416,120 | 0.28 | 0.01 | 2016-01-20 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 4,153,808 | 310,000 | 0.07 | 0.01 | 2016-01-20 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 208,097,510 | 208,000 | 3.75 | 0.00 | 2016-01-20 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,767,287 | 206,000 | 6.99 | 0.00 | 2016-01-20 | |
| 8 | B01890 | 國信證券(香港)經紀有限公司 | 2,290,000 | 186,000 | 0.04 | 0.00 | 2016-01-20 | |
| 9 | C00010 | 花旗銀行 | 305,097,510 | 76,000 | 5.50 | 0.00 | 2016-01-20 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 150,249,046 | 72,000 | 2.71 | 0.00 | 2016-01-20 | |
| 11 | B01938 | 興證國際證券有限公司 | 1,662,000 | 30,000 | 0.03 | 0.00 | 2016-01-20 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 26,526,000 | 20,000 | 0.48 | 0.00 | 2016-01-20 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 4,797,600 | 20,000 | 0.09 | 0.00 | 2016-01-20 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,534,000 | 14,000 | 0.12 | 0.00 | 2016-01-20 | |
| 15 | C00003 | 東亞銀行有限公司 | 3,054,000 | 10,000 | 0.06 | 0.00 | 2016-01-20 | |
| 16 | B01700 | 滙信理財有限公司 | 318,000 | 10,000 | 0.01 | 0.00 | 2016-01-20 | |
| 17 | B01695 | 大新證券有限公司 | 2,740,000 | 2,000 | 0.05 | 0.00 | 2016-01-20 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 15,667,906 | -2,000 | 0.28 | -0.00 | 2016-01-20 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 4,093,120 | -2,000 | 0.07 | -0.00 | 2016-01-20 | |
| 20 | B01351 | 永豐證券有限公司 | 102,000 | -2,000 | 0.00 | -0.00 | 2016-01-20 | |
| 21 | B01818 | 一通投資者有限公司 | 465,940 | -6,000 | 0.01 | -0.00 | 2016-01-20 | |
| 22 | B01450 | 佐雄証券有限公司 | 3,618,800 | -6,000 | 0.07 | -0.00 | 2016-01-20 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 356,000 | -6,000 | 0.01 | -0.00 | 2016-01-20 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 28,750,000 | -10,000 | 0.52 | -0.00 | 2016-01-20 | |
| 25 | B01646 | 大寧證券有限公司 | 350,000 | -10,000 | 0.01 | -0.00 | 2016-01-20 | |
| 26 | B01545 | 東盛證券(經紀)有限公司 | 3,277,945 | -10,000 | 0.06 | -0.00 | 2016-01-20 | |
| 27 | B01584 | 致富證券有限公司 | 4,457,200 | -10,000 | 0.08 | -0.00 | 2016-01-20 | |
| 28 | C00002 | 交通銀行信託有限公司 | 15,481,600 | -16,000 | 0.28 | -0.00 | 2016-01-20 | |
| 29 | B01143 | 海通國際證券有限公司 | 8,604,480 | -18,000 | 0.16 | -0.00 | 2016-01-20 | |
| 30 | B01183 | 創興證券有限公司 | 10,044,100 | -20,000 | 0.18 | -0.00 | 2016-01-20 | |
| 31 | B01353 | 大華繼顯(香港)有限公司 | 33,687,100 | -20,000 | 0.61 | -0.00 | 2016-01-20 | |
| 32 | B01181 | 復星國際證券有限公司 | 176,000 | -20,000 | 0.00 | -0.00 | 2016-01-20 | |
| 33 | B01156 | 招銀國際環球市場有限公司 | 13,194,200 | -20,000 | 0.24 | -0.00 | 2016-01-20 | |
| 34 | B01123 | 興旺證劵有限公司 | 608,256 | -20,000 | 0.01 | -0.00 | 2016-01-20 | |
| 35 | C00048 | 集友銀行有限公司 | 6,981,200 | -20,000 | 0.13 | -0.00 | 2016-01-20 | |
| 36 | B01423 | 信誠證券有限公司 | 999,200 | -26,000 | 0.02 | -0.00 | 2016-01-20 | |
| 37 | C00037 | 上海商業銀行有限公司 | 18,947,800 | -30,000 | 0.34 | -0.00 | 2016-01-20 | |
| 38 | B01362 | 祖達股票行有限公司 | 130,000 | -30,000 | 0.00 | -0.00 | 2016-01-20 | |
| 39 | B01284 | 恒生證券有限公司 | 55,278,236 | -46,000 | 1.00 | -0.00 | 2016-01-20 | |
| 40 | B01275 | 新富證券有限公司 | 1,031,680 | -50,000 | 0.02 | -0.00 | 2016-01-20 | |
| 41 | B01118 | 東亞證券有限公司 | 24,641,200 | -50,000 | 0.44 | -0.00 | 2016-01-20 | |
| 42 | B01265 | 華僑證券經紀 (香港) 有限公司 | 418,000 | -58,000 | 0.01 | -0.00 | 2016-01-20 | |
| 43 | B01323 | 德意志證券亞洲有限公司 | 9,009,181 | -74,000 | 0.16 | -0.00 | 2016-01-20 | |
| 44 | B01710 | 中順證券期貨有限公司 | 232,000 | -90,000 | 0.00 | -0.00 | 2016-01-20 | |
| 45 | B01673 | 富昌證券有限公司 | 890,000 | -100,000 | 0.02 | -0.00 | 2016-01-20 | |
| 46 | B01668 | 耀才證券國際(香港)有限公司 | 9,504,400 | -134,000 | 0.17 | -0.00 | 2016-01-20 | |
| 47 | B01809 | 華信證券有限公司 | 2,788,000 | -200,000 | 0.05 | -0.00 | 2016-01-20 | |
| 48 | B01451 | 高盛(亞洲)證券有限公司 | 11,482,238 | -253,807 | 0.21 | -0.00 | 2016-01-20 | |
| 49 | C00095 | 瑞士盈豐銀行股份有限公司 | 12,272,000 | -296,000 | 0.22 | -0.01 | 2016-01-20 | |
| 50 | B01590 | 盈透證券香港有限公司 | 4,410,000 | -296,000 | 0.08 | -0.01 | 2016-01-20 | |
| 51 | A00003 | 中國證券登記結算(香港)有限公司 | 95,098,200 | -320,000 | 1.71 | -0.01 | 2016-01-20 | |
| 52 | B01762 | 星展唯高達香港有限公司 | 14,998,400 | -500,000 | 0.27 | -0.01 | 2016-01-20 | |
| 53 | B01491 | 瑞士信貸證券(香港)有限公司 | 18,267,926 | -632,000 | 0.33 | -0.01 | 2016-01-20 | |
| 54 | C00093 | BNP PARIBAS | 15,593,838 | -824,000 | 0.28 | -0.01 | 2016-01-20 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 10,613,600 | -1,252,000 | 0.19 | -0.02 | 2016-01-20 | |
| 55 | Total changed named holdings | 1,793,324,378 | -100,000 | 32.31 | -0.00 | |||
| 309 | Unchanged named holdings | 723,915,432 | 0 | 13.04 | 0.00 | |||
| 364 | Total named holdings | 2,517,239,810 | -100,000 | 45.36 | 0.00 | |||
| 172 | Unnamed Investor Participants | 17,179,000 | 0 | 0.31 | 0.00 | |||
| 536 | Total securities in CCASS | 2,534,418,810 | -100,000 | 45.67 | -0.00 | |||
| Securities not in CCASS | 3,015,344,715 | 100,000 | 54.33 | 0.00 | ||||
| Issued securities | 5,549,763,525 | 0 | 100.00 | 0.00 | 31-十二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-18 |
| Volume | 5,590,000 |
| Turnover | 14,886,010 |
| Average price | 2.663 |
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