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 2016-01-26 to 2016-01-27
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,355,811 | 5,094,769 | 0.16 | 0.13 | 2016-01-27 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,894,500 | 4,753,952 | 0.30 | 0.12 | 2016-01-27 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 104,716,500 | 284,500 | 2.62 | 0.01 | 2016-01-27 | |
| 4 | B01700 | 滙信理財有限公司 | 344,000 | 11,500 | 0.01 | 0.00 | 2016-01-27 | |
| 5 | B01340 | 利興股票有限公司 | 653,768 | 48 | 0.02 | 0.00 | 2016-01-27 | |
| 6 | B01815 | T & F EQUITIES LTD | 9,500 | -500 | 0.00 | -0.00 | 2016-01-27 | |
| 7 | B01423 | 信誠證券有限公司 | 1,529,000 | -500 | 0.04 | -0.00 | 2016-01-27 | |
| 8 | B01483 | 利銘證券有限公司 | 584,000 | -500 | 0.01 | -0.00 | 2016-01-27 | |
| 9 | B01284 | 恒生證券有限公司 | 50,519,334 | -3,000 | 1.27 | -0.00 | 2016-01-27 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 126,735,500 | -4,000 | 3.17 | -0.00 | 2016-01-27 | |
| 11 | C00010 | 花旗銀行 | 79,473,385 | -4,000 | 1.99 | -0.00 | 2016-01-27 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 91,252,626 | -6,000 | 2.29 | -0.00 | 2016-01-27 | |
| 13 | C00037 | 上海商業銀行有限公司 | 8,014,000 | -10,000 | 0.20 | -0.00 | 2016-01-27 | |
| 14 | B01584 | 致富證券有限公司 | 4,449,000 | -10,000 | 0.11 | -0.00 | 2016-01-27 | |
| 15 | B01685 | 同舟證券(香港)有限公司 | 163,000 | -20,000 | 0.00 | -0.00 | 2016-01-27 | |
| 16 | B01882 | 平安證券(香港)控股有限公司 | 89,000 | -20,000 | 0.00 | -0.00 | 2016-01-27 | |
| 17 | B01590 | 盈透證券香港有限公司 | 5,873,000 | -20,000 | 0.15 | -0.00 | 2016-01-27 | |
| 18 | B01130 | 中銀國際證券有限公司 | 126,886,500 | -27,500 | 3.18 | -0.00 | 2016-01-27 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 11,567,000 | -28,000 | 0.29 | -0.00 | 2016-01-27 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 8,133,000 | -30,000 | 0.20 | -0.00 | 2016-01-27 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 3,765,500 | -30,000 | 0.09 | -0.00 | 2016-01-27 | |
| 22 | B01338 | 英皇證券有限公司 | 1,324,000 | -30,000 | 0.03 | -0.00 | 2016-01-27 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 13,907,000 | -41,500 | 0.35 | -0.00 | 2016-01-27 | |
| 24 | C00088 | 招商銀行股份有限公司 | 785,500 | -52,000 | 0.02 | -0.00 | 2016-01-27 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 5,742,000 | -58,000 | 0.14 | -0.00 | 2016-01-27 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 653,000 | -70,000 | 0.02 | -0.00 | 2016-01-27 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,449,384 | -75,387 | 0.06 | -0.00 | 2016-01-27 | |
| 28 | B01438 | 金利豐證券有限公司 | 1,987,500 | -100,000 | 0.05 | -0.00 | 2016-01-27 | |
| 29 | B01209 | 茂宸證券有限公司 | 845,500 | -101,000 | 0.02 | -0.00 | 2016-01-27 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 28,677,252 | -136,000 | 0.72 | -0.00 | 2016-01-27 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 15,310,500 | -160,500 | 0.38 | -0.00 | 2016-01-27 | |
| 32 | B01323 | 德意志證券亞洲有限公司 | 8,305,234 | -199,500 | 0.21 | -0.00 | 2016-01-27 | |
| 33 | B01115 | 申萬宏源證券(香港)有限公司 | 4,152,500 | -207,500 | 0.10 | -0.01 | 2016-01-27 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,973,110 | -480,613 | 3.81 | -0.01 | 2016-01-27 | |
| 35 | C00093 | BNP PARIBAS | 3,527,772 | -581,000 | 0.09 | -0.01 | 2016-01-27 | |
| 36 | C00074 | DEUTSCHE BANK AG | 44,871,900 | -2,409,000 | 1.12 | -0.06 | 2016-01-27 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,957,766 | -5,227,769 | 2.08 | -0.13 | 2016-01-27 | |
| 37 | Total changed named holdings | 1,010,477,842 | 1,000 | 25.31 | 0.00 | |||
| 354 | Unchanged named holdings | 350,611,222 | 0 | 8.78 | 0.00 | |||
| 391 | Total named holdings | 1,361,089,064 | 1,000 | 34.09 | 0.00 | |||
| 556 | Unnamed Investor Participants | 13,901,500 | 0 | 0.35 | 0.00 | |||
| 947 | Total securities in CCASS | 1,374,990,564 | 1,000 | 34.44 | 0.00 | |||
| Securities not in CCASS | 2,617,109,436 | -1,000 | 65.56 | -0.00 | ||||
| Issued securities | 3,992,100,000 | 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 | 2016-01-25 |
| Volume | 3,634,452 |
| Turnover | 4,714,459 |
| Average price | 1.297 |
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