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 2016-06-21 to 2016-06-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,156,212 | 666,049 | 17.32 | 0.03 | 2016-06-22 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,188,938 | 298,000 | 4.47 | 0.01 | 2016-06-22 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 511,327 | 240,585 | 0.02 | 0.01 | 2016-06-22 | |
| 4 | C00010 | 花旗銀行 | 120,862,645 | 180,718 | 4.65 | 0.01 | 2016-06-22 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 4,368,132 | 84,000 | 0.17 | 0.00 | 2016-06-22 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 415,021 | 76,000 | 0.02 | 0.00 | 2016-06-22 | |
| 7 | B01347 | 中國銀河證券香港有限公司 | 42,000 | 40,000 | 0.00 | 0.00 | 2016-06-22 | |
| 8 | B01662 | 包大衞証券投資有限公司 | 68,000 | 40,000 | 0.00 | 0.00 | 2016-06-22 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 16,055,954 | 30,000 | 0.62 | 0.00 | 2016-06-22 | |
| 10 | B01118 | 東亞證券有限公司 | 2,479,341 | 22,000 | 0.10 | 0.00 | 2016-06-22 | |
| 11 | B01284 | 恒生證券有限公司 | 4,949,390 | 16,000 | 0.19 | 0.00 | 2016-06-22 | |
| 12 | B01584 | 致富證券有限公司 | 401,335 | 8,000 | 0.02 | 0.00 | 2016-06-22 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 336,565,378 | 5,319 | 12.95 | 0.00 | 2016-06-22 | |
| 14 | B01130 | 中銀國際證券有限公司 | 3,177,902 | 4,000 | 0.12 | 0.00 | 2016-06-22 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 1,000,631 | 4,000 | 0.04 | 0.00 | 2016-06-22 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 690,891 | 4,000 | 0.03 | 0.00 | 2016-06-22 | |
| 17 | C00016 | DBS BANK LTD | 1,677,395 | 3,600 | 0.06 | 0.00 | 2016-06-22 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 245,268 | 2,000 | 0.01 | 0.00 | 2016-06-22 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 1,584,970 | 2,000 | 0.06 | 0.00 | 2016-06-22 | |
| 20 | B01423 | 信誠證券有限公司 | 156,913 | 2,000 | 0.01 | 0.00 | 2016-06-22 | |
| 21 | B01340 | 利興股票有限公司 | 152,018 | 2,000 | 0.01 | 0.00 | 2016-06-22 | |
| 22 | B01252 | 協聯證劵有限公司 | 98,001 | 2,000 | 0.00 | 0.00 | 2016-06-22 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 1,670,199 | 1,049 | 0.06 | 0.00 | 2016-06-22 | |
| 24 | B01769 | 一中證券有限公司 | 14,523 | -621 | 0.00 | -0.00 | 2016-06-22 | |
| 25 | B01858 | 元大證券(香港)有限公司 | 159,758 | -2,000 | 0.01 | -0.00 | 2016-06-22 | |
| 26 | B01995 | 加多利證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2016-06-22 | |
| 27 | B01385 | 海富證券有限公司 | 80,000 | -2,000 | 0.00 | -0.00 | 2016-06-22 | |
| 28 | B01700 | 滙信理財有限公司 | 48,387 | -2,000 | 0.00 | -0.00 | 2016-06-22 | |
| 29 | B01115 | 申萬宏源證券(香港)有限公司 | 311,061 | -2,000 | 0.01 | -0.00 | 2016-06-22 | |
| 30 | B01647 | 致富證券投資有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2016-06-22 | |
| 31 | B01842 | 交銀國際證券有限公司 | 424,992 | -4,000 | 0.02 | -0.00 | 2016-06-22 | |
| 32 | B01695 | 大新證券有限公司 | 699,898 | -4,000 | 0.03 | -0.00 | 2016-06-22 | |
| 33 | B01353 | 大華繼顯(香港)有限公司 | 748,898 | -4,000 | 0.03 | -0.00 | 2016-06-22 | |
| 34 | B01779 | 李氏證券有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2016-06-22 | |
| 35 | B01545 | 東盛證券(經紀)有限公司 | 716,637 | -4,000 | 0.03 | -0.00 | 2016-06-22 | |
| 36 | B01265 | 華僑證券經紀 (香港) 有限公司 | 104,000 | -4,000 | 0.00 | -0.00 | 2016-06-22 | |
| 37 | B01590 | 盈透證券香港有限公司 | 316,598 | -6,000 | 0.01 | -0.00 | 2016-06-22 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,031,913 | -6,846 | 0.08 | -0.00 | 2016-06-22 | |
| 39 | C00002 | 交通銀行信託有限公司 | 2,122,611 | -8,000 | 0.08 | -0.00 | 2016-06-22 | |
| 40 | B01086 | 光大證券投資服務（香港）有限公司 | 1,477,667 | -8,000 | 0.06 | -0.00 | 2016-06-22 | |
| 41 | B01209 | 茂宸證券有限公司 | 213,269 | -10,000 | 0.01 | -0.00 | 2016-06-22 | |
| 42 | C00042 | 招商永隆銀行有限公司 | 1,949,593 | -12,000 | 0.08 | -0.00 | 2016-06-22 | |
| 43 | B01843 | 電訊數碼證券有限公司 | 32,997 | -12,000 | 0.00 | -0.00 | 2016-06-22 | |
| 44 | B01148 | 招商證券(香港)有限公司 | 1,433,887,069 | -14,000 | 55.18 | -0.00 | 2016-06-22 | |
| 45 | B01425 | 偉富證劵有限公司 | 124,230 | -16,000 | 0.00 | -0.00 | 2016-06-22 | |
| 46 | B01564 | 農銀國際證券有限公司 | 186,000 | -16,000 | 0.01 | -0.00 | 2016-06-22 | |
| 47 | B01727 | 工銀亞洲証券有限公司 | 2,641,697 | -18,000 | 0.10 | -0.00 | 2016-06-22 | |
| 48 | C00037 | 上海商業銀行有限公司 | 2,130,971 | -58,000 | 0.08 | -0.00 | 2016-06-22 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 21,786,200 | -160,000 | 0.84 | -0.01 | 2016-06-22 | |
| 50 | B01121 | 法國興業證券(香港)有限公司 | 1,441,363 | -256,000 | 0.06 | -0.01 | 2016-06-22 | |
| 51 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,175,931 | -280,018 | 0.05 | -0.01 | 2016-06-22 | |
| 52 | C00093 | BNP PARIBAS | 4,672,003 | -338,000 | 0.18 | -0.01 | 2016-06-22 | |
| 53 | C00074 | DEUTSCHE BANK AG | 8,291,021 | -489,402 | 0.32 | -0.02 | 2016-06-22 | |
| 53 | Total changed named holdings | 2,551,323,148 | -11,567 | 98.17 | -0.00 | |||
| 251 | Unchanged named holdings | 34,903,869 | 0 | 1.34 | 0.00 | |||
| 304 | Total named holdings | 2,586,227,017 | -11,567 | 99.52 | 0.00 | |||
| 109 | Unnamed Investor Participants | 2,687,868 | -4,000 | 0.10 | -0.00 | |||
| 413 | Total securities in CCASS | 2,588,914,885 | -15,567 | 99.62 | -0.00 | |||
| Securities not in CCASS | 9,871,218 | 15,567 | 0.38 | 0.00 | ||||
| Issued securities | 2,598,786,103 | 0 | 100.00 | 0.00 | 31-五月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-20 |
| Volume | 2,951,379 |
| Turnover | 58,411,040 |
| Average price | 19.791 |
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