招商銀行股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2016-03-04 to 2016-03-07
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 | A00003 | 中國證券登記結算(香港)有限公司 | 214,404,500 | 7,554,000 | 4.67 | 0.16 | 2016-03-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 474,134,220 | 2,188,055 | 10.33 | 0.05 | 2016-03-07 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 94,431,560 | 1,325,000 | 2.06 | 0.03 | 2016-03-07 | |
| 4 | B01824 | 極訊亞太有限公司 | 871,000 | 871,000 | 0.02 | 0.02 | 2016-03-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,684,892 | 821,285 | 0.32 | 0.02 | 2016-03-07 | |
| 6 | B01590 | 盈透證券香港有限公司 | 40,256,905 | 793,500 | 0.88 | 0.02 | 2016-03-07 | |
| 7 | C00093 | BNP PARIBAS | 51,712,378 | 498,615 | 1.13 | 0.01 | 2016-03-07 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 552,148 | 434,500 | 0.01 | 0.01 | 2016-03-07 | |
| 9 | C00018 | 恒生銀行有限公司 | 81,616,642 | 251,901 | 1.78 | 0.01 | 2016-03-07 | |
| 10 | C00016 | DBS BANK LTD | 6,863,111 | 100,020 | 0.15 | 0.00 | 2016-03-07 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 2,515,789 | 87,972 | 0.05 | 0.00 | 2016-03-07 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 556,984 | 80,184 | 0.01 | 0.00 | 2016-03-07 | |
| 13 | B01121 | 法國興業證券(香港)有限公司 | 20,341,085 | 77,000 | 0.44 | 0.00 | 2016-03-07 | |
| 14 | C00012 | 大新銀行有限公司 | 1,677,430 | 54,478 | 0.04 | 0.00 | 2016-03-07 | |
| 15 | B01191 | 岡地投資(香港)有限公司 | 139,419 | 50,000 | 0.00 | 0.00 | 2016-03-07 | |
| 16 | B01183 | 創興證券有限公司 | 2,479,864 | 49,000 | 0.05 | 0.00 | 2016-03-07 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 5,759,656 | 33,550 | 0.13 | 0.00 | 2016-03-07 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 420,798 | 20,000 | 0.01 | 0.00 | 2016-03-07 | |
| 19 | C00102 | 麥格理銀行有限公司 | 321,698 | 15,000 | 0.01 | 0.00 | 2016-03-07 | |
| 20 | B01389 | 中融平和證券有限公司 | 135,698 | 10,000 | 0.00 | 0.00 | 2016-03-07 | |
| 21 | B01641 | 富盛證券有限公司 | 102,350 | 10,000 | 0.00 | 0.00 | 2016-03-07 | |
| 22 | B01880 | 北拓國際證券有限公司 | 78,000 | 8,000 | 0.00 | 0.00 | 2016-03-07 | |
| 23 | B01514 | 高信證券有限公司 | 317,834 | 5,500 | 0.01 | 0.00 | 2016-03-07 | |
| 24 | B01755 | 滙澤證券有限公司 | 24,276 | 4,000 | 0.00 | 0.00 | 2016-03-07 | |
| 25 | B01762 | 星展唯高達香港有限公司 | 4,330,313 | 3,500 | 0.09 | 0.00 | 2016-03-07 | |
| 26 | B01089 | 滙豐金融證券(香港)有限公司 | 31,620,301 | 2,130 | 0.69 | 0.00 | 2016-03-07 | |
| 27 | B01875 | 國都證券(香港)有限公司 | 419,934 | 1,500 | 0.01 | 0.00 | 2016-03-07 | |
| 28 | B01355 | 中國光大證券(香港)有限公司 | 1,356,876 | 1,000 | 0.03 | 0.00 | 2016-03-07 | |
| 29 | B01556 | 六福證券(香港)有限公司 | 306,985 | 1,000 | 0.01 | 0.00 | 2016-03-07 | |
| 30 | B01699 | 元富證券(香港)有限公司 | 570,602 | 500 | 0.01 | 0.00 | 2016-03-07 | |
| 31 | B01601 | 群益證券(香港)有限公司 | 76,787 | 500 | 0.00 | 0.00 | 2016-03-07 | |
| 32 | B01434 | 蜂投證券有限公司 | 44,913 | 500 | 0.00 | 0.00 | 2016-03-07 | |
| 33 | B01240 | 秦志遠証券有限公司 | 133,290 | 497 | 0.00 | 0.00 | 2016-03-07 | |
| 34 | B01853 | 民銀證券有限公司 | 47,590 | 450 | 0.00 | 0.00 | 2016-03-07 | |
| 35 | B01769 | 一中證券有限公司 | 35,118 | -431 | 0.00 | -0.00 | 2016-03-07 | |
| 36 | B01777 | 大和資本市場香港有限公司 | 1,660,400 | -450 | 0.04 | -0.00 | 2016-03-07 | |
| 37 | B01455 | 中潤證券有限公司 | 34,096 | -1,000 | 0.00 | -0.00 | 2016-03-07 | |
| 38 | B01217 | 太平証券(香港)有限公司 | 416,489 | -1,000 | 0.01 | -0.00 | 2016-03-07 | |
| 39 | B01585 | 華誠證券有限公司 | 79,303 | -1,000 | 0.00 | -0.00 | 2016-03-07 | |
| 40 | B01818 | 一通投資者有限公司 | 569,133 | -1,500 | 0.01 | -0.00 | 2016-03-07 | |
| 41 | B01423 | 信誠證券有限公司 | 646,700 | -2,000 | 0.01 | -0.00 | 2016-03-07 | |
| 42 | B01858 | 元大證券(香港)有限公司 | 1,439,763 | -2,000 | 0.03 | -0.00 | 2016-03-07 | |
| 43 | B01610 | 凱基證券(香港)有限公司 | 4,199,225 | -2,000 | 0.09 | -0.00 | 2016-03-07 | |
| 44 | B01137 | 周生生證劵有限公司 | 542,671 | -2,000 | 0.01 | -0.00 | 2016-03-07 | |
| 45 | B01385 | 海富證券有限公司 | 217,295 | -2,000 | 0.00 | -0.00 | 2016-03-07 | |
| 46 | B01345 | 輝立証券(香港)有限公司 | 3,873,624 | -2,000 | 0.08 | -0.00 | 2016-03-07 | |
| 47 | B01523 | 長雄證券有限公司 | 144,576 | -2,000 | 0.00 | -0.00 | 2016-03-07 | |
| 48 | B01169 | 大眾金融証券有限公司 | 205,887 | -3,000 | 0.00 | -0.00 | 2016-03-07 | |
| 49 | B01272 | 富銀證券(香港)有限公司 | 3,467,533 | -3,000 | 0.08 | -0.00 | 2016-03-07 | |
| 50 | B01318 | 岡三國際(亞洲)有限公司 | 40,311 | -3,000 | 0.00 | -0.00 | 2016-03-07 | |
| 51 | B01353 | 大華繼顯(香港)有限公司 | 5,961,880 | -4,000 | 0.13 | -0.00 | 2016-03-07 | |
| 52 | B01673 | 富昌證券有限公司 | 459,869 | -4,000 | 0.01 | -0.00 | 2016-03-07 | |
| 53 | B01519 | 豐年証券投資有限公司 | 38,769 | -4,000 | 0.00 | -0.00 | 2016-03-07 | |
| 54 | C00037 | 上海商業銀行有限公司 | 10,095,988 | -4,410 | 0.22 | -0.00 | 2016-03-07 | |
| 55 | B01148 | 招商證券(香港)有限公司 | 869,872,995 | -4,500 | 18.95 | -0.00 | 2016-03-07 | |
| 56 | B01266 | PRIME CDEX SECURITIES LTD | 168,631 | -5,000 | 0.00 | -0.00 | 2016-03-07 | |
| 57 | B01340 | 利興股票有限公司 | 210,527 | -5,000 | 0.00 | -0.00 | 2016-03-07 | |
| 58 | B01695 | 大新證券有限公司 | 2,940,525 | -5,000 | 0.06 | -0.00 | 2016-03-07 | |
| 59 | B01647 | 致富證券投資有限公司 | 24,531 | -5,000 | 0.00 | -0.00 | 2016-03-07 | |
| 60 | C00028 | 南洋商業銀行有限公司 | 14,819,805 | -6,000 | 0.32 | -0.00 | 2016-03-07 | |
| 61 | B01525 | 祺昌證券有限公司 | 313,931 | -6,000 | 0.01 | -0.00 | 2016-03-07 | |
| 62 | C00048 | 集友銀行有限公司 | 6,782,420 | -7,000 | 0.15 | -0.00 | 2016-03-07 | |
| 63 | C00003 | 東亞銀行有限公司 | 6,795,572 | -8,000 | 0.15 | -0.00 | 2016-03-07 | |
| 64 | B01676 | 大盛証券投資有限公司 | 58,926 | -8,500 | 0.00 | -0.00 | 2016-03-07 | |
| 65 | B01727 | 工銀亞洲証券有限公司 | 5,458,698 | -9,500 | 0.12 | -0.00 | 2016-03-07 | |
| 66 | B01955 | 富途證券國際(香港)有限公司 | 911,420 | -10,000 | 0.02 | -0.00 | 2016-03-07 | |
| 67 | B01901 | 招銀國際證券有限公司 | 1,964,444 | -10,000 | 0.04 | -0.00 | 2016-03-07 | |
| 68 | B01338 | 英皇證券有限公司 | 1,923,154 | -10,000 | 0.04 | -0.00 | 2016-03-07 | |
| 69 | C00015 | 星展銀行(香港)有限公司 | 15,584,904 | -12,440 | 0.34 | -0.00 | 2016-03-07 | |
| 70 | C00002 | 交通銀行信託有限公司 | 10,478,445 | -15,500 | 0.23 | -0.00 | 2016-03-07 | |
| 71 | B01890 | 國信證券(香港)經紀有限公司 | 348,428 | -22,500 | 0.01 | -0.00 | 2016-03-07 | |
| 72 | B01584 | 致富證券有限公司 | 1,753,259 | -25,500 | 0.04 | -0.00 | 2016-03-07 | |
| 73 | C00088 | 招商銀行股份有限公司 | 3,431,864 | -26,000 | 0.07 | -0.00 | 2016-03-07 | |
| 74 | B01156 | 招銀國際環球市場有限公司 | 20,039,129 | -29,000 | 0.44 | -0.00 | 2016-03-07 | |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 100,593,296 | -33,978 | 2.19 | -0.00 | 2016-03-07 | |
| 76 | B01086 | 光大證券投資服務（香港）有限公司 | 6,826,883 | -34,000 | 0.15 | -0.00 | 2016-03-07 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,742,168 | -50,968 | 0.06 | -0.00 | 2016-03-07 | |
| 78 | C00010 | 花旗銀行 | 287,060,922 | -53,900 | 6.25 | -0.00 | 2016-03-07 | |
| 79 | B01374 | 寶利證券有限公司 | 833,086 | -60,000 | 0.02 | -0.00 | 2016-03-07 | |
| 80 | B01842 | 交銀國際證券有限公司 | 2,713,403 | -61,000 | 0.06 | -0.00 | 2016-03-07 | |
| 81 | B01118 | 東亞證券有限公司 | 5,753,149 | -70,500 | 0.13 | -0.00 | 2016-03-07 | |
| 82 | B01297 | 朗盈證券有限公司 | 708,914 | -79,000 | 0.02 | -0.00 | 2016-03-07 | |
| 83 | B01143 | 海通國際證券有限公司 | 3,854,530 | -81,684 | 0.08 | -0.00 | 2016-03-07 | |
| 84 | B01284 | 恒生證券有限公司 | 10,495,466 | -92,577 | 0.23 | -0.00 | 2016-03-07 | |
| 85 | B01130 | 中銀國際證券有限公司 | 38,570,276 | -103,000 | 0.84 | -0.00 | 2016-03-07 | |
| 86 | B01668 | 耀才證券國際(香港)有限公司 | 3,068,128 | -159,500 | 0.07 | -0.00 | 2016-03-07 | |
| 87 | C00033 | 中國銀行(香港)有限公司 | 82,001,394 | -235,942 | 1.79 | -0.01 | 2016-03-07 | |
| 88 | B01323 | 德意志證券亞洲有限公司 | 980,710 | -349,000 | 0.02 | -0.01 | 2016-03-07 | |
| 89 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,873,505 | -466,206 | 0.13 | -0.01 | 2016-03-07 | |
| 90 | C00039 | 渣打銀行(香港)有限公司 | 699,832,599 | -2,495,960 | 15.24 | -0.05 | 2016-03-07 | |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,084,782,484 | -5,160,535 | 23.63 | -0.11 | 2016-03-07 | |
| 92 | C00074 | DEUTSCHE BANK AG | 55,039,501 | -5,399,732 | 1.20 | -0.12 | 2016-03-07 | |
| 92 | Total changed named holdings | 4,443,046,480 | 91,424 | 96.78 | 0.00 | |||
| 324 | Unchanged named holdings | 90,077,644 | 0 | 1.96 | 0.00 | |||
| 416 | Total named holdings | 4,533,124,124 | 91,424 | 98.74 | 0.00 | |||
| 541 | Unnamed Investor Participants | 5,630,385 | 0 | 0.12 | 0.00 | |||
| 957 | Total securities in CCASS | 4,538,754,509 | 91,424 | 98.86 | 0.00 | |||
| Securities not in CCASS | 52,146,663 | -91,424 | 1.14 | -0.00 | ||||
| Issued securities | 4,590,901,172 | 0 | 100.00 | 0.00 | 29-二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-03 |
| Volume | 29,957,526 |
| Turnover | 470,737,367 |
| Average price | 15.713 |
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