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 2016-04-29 to 2016-05-03
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 | 8,512,634 | 1,475,192 | 0.33 | 0.06 | 2016-05-03 | |
| 2 | C00010 | 花旗銀行 | 126,115,353 | 966,821 | 4.85 | 0.04 | 2016-05-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,244,941 | 869,879 | 16.75 | 0.03 | 2016-05-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 421,970 | 155,715 | 0.02 | 0.01 | 2016-05-03 | |
| 5 | B01184 | 華富建業證券有限公司 | 68,000 | 10,000 | 0.00 | 0.00 | 2016-05-03 | |
| 6 | C00102 | 麥格理銀行有限公司 | 305,833 | 8,000 | 0.01 | 0.00 | 2016-05-03 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,123,419 | 7,515 | 0.16 | 0.00 | 2016-05-03 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 1,389,994 | 6,000 | 0.05 | 0.00 | 2016-05-03 | |
| 9 | B01590 | 盈透證券香港有限公司 | 268,598 | 6,000 | 0.01 | 0.00 | 2016-05-03 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 297,409 | 4,000 | 0.01 | 0.00 | 2016-05-03 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 1,599,593 | 4,000 | 0.06 | 0.00 | 2016-05-03 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,822,077 | 3,964 | 0.07 | 0.00 | 2016-05-03 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 229,768 | 2,000 | 0.01 | 0.00 | 2016-05-03 | |
| 14 | B01695 | 大新證券有限公司 | 513,852 | 2,000 | 0.02 | 0.00 | 2016-05-03 | |
| 15 | B01284 | 恒生證券有限公司 | 4,069,702 | 2,000 | 0.16 | 0.00 | 2016-05-03 | |
| 16 | B01769 | 一中證券有限公司 | 17,480 | 1,434 | 0.00 | 0.00 | 2016-05-03 | |
| 17 | B01130 | 中銀國際證券有限公司 | 2,957,238 | 32 | 0.11 | -0.00 | 2016-05-03 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 195,268 | -2,000 | 0.01 | -0.00 | 2016-05-03 | |
| 19 | C00037 | 上海商業銀行有限公司 | 1,802,971 | -2,000 | 0.07 | -0.00 | 2016-05-03 | |
| 20 | A00003 | 中國證券登記結算(香港)有限公司 | 3,224,132 | -2,000 | 0.12 | -0.00 | 2016-05-03 | |
| 21 | B01842 | 交銀國際證券有限公司 | 359,217 | -2,000 | 0.01 | -0.00 | 2016-05-03 | |
| 22 | B01563 | 信控國際證券有限公司 | 44,686 | -2,000 | 0.00 | -0.00 | 2016-05-03 | |
| 23 | B01858 | 元大證券(香港)有限公司 | 105,758 | -2,000 | 0.00 | -0.00 | 2016-05-03 | |
| 24 | B01556 | 六福證券(香港)有限公司 | 64,293 | -2,000 | 0.00 | -0.00 | 2016-05-03 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 441,650 | -2,000 | 0.02 | -0.00 | 2016-05-03 | |
| 26 | B01252 | 協聯證劵有限公司 | 56,037 | -2,000 | 0.00 | -0.00 | 2016-05-03 | |
| 27 | B01148 | 招商證券(香港)有限公司 | 1,433,895,069 | -2,000 | 55.18 | -0.00 | 2016-05-03 | |
| 28 | B01651 | 明漢證券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2016-05-03 | |
| 29 | C00003 | 東亞銀行有限公司 | 1,553,869 | -2,000 | 0.06 | -0.00 | 2016-05-03 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 578,891 | -2,000 | 0.02 | -0.00 | 2016-05-03 | |
| 31 | C00048 | 集友銀行有限公司 | 1,267,041 | -2,000 | 0.05 | -0.00 | 2016-05-03 | |
| 32 | B01514 | 高信證券有限公司 | 40,000 | -2,000 | 0.00 | -0.00 | 2016-05-03 | |
| 33 | B01183 | 創興證券有限公司 | 647,055 | -4,000 | 0.02 | -0.00 | 2016-05-03 | |
| 34 | C00028 | 南洋商業銀行有限公司 | 2,333,359 | -4,000 | 0.09 | -0.00 | 2016-05-03 | |
| 35 | B01137 | 周生生證劵有限公司 | 188,221 | -4,000 | 0.01 | -0.00 | 2016-05-03 | |
| 36 | B01623 | 大豐崑泰證券有限公司 | 106,000 | -4,000 | 0.00 | -0.00 | 2016-05-03 | |
| 37 | B01350 | 榮興證券有限公司 | 12,000 | -4,000 | 0.00 | -0.00 | 2016-05-03 | |
| 38 | C00095 | 瑞士盈豐銀行股份有限公司 | 1,056 | -4,167 | 0.00 | -0.00 | 2016-05-03 | |
| 39 | B01119 | 時富證券有限公司 | 173,858 | -6,000 | 0.01 | -0.00 | 2016-05-03 | |
| 40 | B01584 | 致富證券有限公司 | 273,335 | -8,016 | 0.01 | -0.00 | 2016-05-03 | |
| 41 | C00002 | 交通銀行信託有限公司 | 1,976,611 | -10,000 | 0.08 | -0.00 | 2016-05-03 | |
| 42 | B01564 | 農銀國際證券有限公司 | 140,000 | -10,000 | 0.01 | -0.00 | 2016-05-03 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 931,303 | -12,000 | 0.04 | -0.00 | 2016-05-03 | |
| 44 | B01086 | 光大證券投資服務（香港）有限公司 | 1,577,693 | -14,000 | 0.06 | -0.00 | 2016-05-03 | |
| 45 | B01340 | 利興股票有限公司 | 48,622 | -20,000 | 0.00 | -0.00 | 2016-05-03 | |
| 46 | B01289 | 南華證券投資有限公司 | 93,874 | -24,000 | 0.00 | -0.00 | 2016-05-03 | |
| 47 | B01264 | 馬銀證券(香港)有限公司 | 192,385 | -26,000 | 0.01 | -0.00 | 2016-05-03 | |
| 48 | B01118 | 東亞證券有限公司 | 2,003,173 | -28,000 | 0.08 | -0.00 | 2016-05-03 | |
| 49 | C00033 | 中國銀行(香港)有限公司 | 14,851,404 | -30,032 | 0.57 | -0.00 | 2016-05-03 | |
| 50 | B01451 | 高盛(亞洲)證券有限公司 | 1,758,775 | -30,703 | 0.07 | -0.00 | 2016-05-03 | |
| 51 | B01121 | 法國興業證券(香港)有限公司 | 1,369,363 | -84,000 | 0.05 | -0.00 | 2016-05-03 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 21,575,727 | -294,445 | 0.83 | -0.01 | 2016-05-03 | |
| 53 | C00039 | 渣打銀行(香港)有限公司 | 339,147,657 | -473,064 | 13.05 | -0.02 | 2016-05-03 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,881,355 | -803,420 | 4.96 | -0.03 | 2016-05-03 | |
| 55 | C00093 | BNP PARIBAS | 4,839,332 | -1,596,705 | 0.19 | -0.06 | 2016-05-03 | |
| 55 | Total changed named holdings | 2,554,712,901 | 0 | 98.30 | -0.00 | |||
| 245 | Unchanged named holdings | 31,647,425 | 0 | 1.22 | -0.00 | |||
| 300 | Total named holdings | 2,586,360,326 | 0 | 99.52 | 0.00 | |||
| 102 | Unnamed Investor Participants | 2,600,088 | 0 | 0.10 | -0.00 | |||
| 402 | Total securities in CCASS | 2,588,960,414 | 0 | 99.62 | -0.00 | |||
| Securities not in CCASS | 9,824,679 | 70,000 | 0.38 | 0.00 | ||||
| Issued securities | 2,598,785,093 | 70,000 | 100.00 | 0.00 | 30-四月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-28 |
| Volume | 4,000,666 |
| Turnover | 94,056,244 |
| Average price | 23.510 |
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