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 2016-06-24 to 2016-06-27
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 | C00074 | DEUTSCHE BANK AG | 7,595,261 | 550,681 | 0.29 | 0.02 | 2016-06-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,018,379 | 308,406 | 17.28 | 0.01 | 2016-06-27 | |
| 3 | C00102 | 麥格理銀行有限公司 | 253,752 | 170,000 | 0.01 | 0.01 | 2016-06-27 | |
| 4 | C00093 | BNP PARIBAS | 4,835,615 | 161,612 | 0.19 | 0.01 | 2016-06-27 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 16,347,130 | 132,000 | 0.63 | 0.01 | 2016-06-27 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,098,703 | 66,453 | 0.08 | 0.00 | 2016-06-27 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 21,659,738 | 62,257 | 0.83 | 0.00 | 2016-06-27 | |
| 8 | A00003 | 中國證券登記結算(香港)有限公司 | 4,742,132 | 62,000 | 0.18 | 0.00 | 2016-06-27 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 1,761,042 | 28,000 | 0.07 | 0.00 | 2016-06-27 | |
| 10 | C00037 | 上海商業銀行有限公司 | 2,102,971 | 20,000 | 0.08 | 0.00 | 2016-06-27 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,148,837 | 20,000 | 0.04 | 0.00 | 2016-06-27 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 325,746 | 16,000 | 0.01 | 0.00 | 2016-06-27 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 219,268 | 2,000 | 0.01 | 0.00 | 2016-06-27 | |
| 14 | B01842 | 交銀國際證券有限公司 | 414,992 | 2,000 | 0.02 | 0.00 | 2016-06-27 | |
| 15 | B01183 | 創興證券有限公司 | 815,055 | 2,000 | 0.03 | 0.00 | 2016-06-27 | |
| 16 | B01118 | 東亞證券有限公司 | 2,475,341 | 2,000 | 0.10 | 0.00 | 2016-06-27 | |
| 17 | B01240 | 秦志遠証券有限公司 | 74,733 | 952 | 0.00 | 0.00 | 2016-06-27 | |
| 18 | B01676 | 大盛証券投資有限公司 | 31,816 | 553 | 0.00 | 0.00 | 2016-06-27 | |
| 19 | B01769 | 一中證券有限公司 | 14,051 | -1,214 | 0.00 | -0.00 | 2016-06-27 | |
| 20 | B01818 | 一通投資者有限公司 | 134,686 | -2,000 | 0.01 | -0.00 | 2016-06-27 | |
| 21 | B01340 | 利興股票有限公司 | 108,018 | -2,000 | 0.00 | -0.00 | 2016-06-27 | |
| 22 | B01662 | 包大衞証券投資有限公司 | 66,000 | -2,000 | 0.00 | -0.00 | 2016-06-27 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 2,717,685 | -2,000 | 0.10 | -0.00 | 2016-06-27 | |
| 24 | B01137 | 周生生證劵有限公司 | 266,221 | -2,000 | 0.01 | -0.00 | 2016-06-27 | |
| 25 | B01565 | 國泰君安證券(香港)有限公司 | 244,000 | -2,000 | 0.01 | -0.00 | 2016-06-27 | |
| 26 | B01907 | 國農證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2016-06-27 | |
| 27 | B01680 | 實德證券有限公司 | 14,000 | -2,000 | 0.00 | -0.00 | 2016-06-27 | |
| 28 | C00042 | 招商永隆銀行有限公司 | 1,939,593 | -2,000 | 0.07 | -0.00 | 2016-06-27 | |
| 29 | C00015 | 星展銀行(香港)有限公司 | 517,743 | -2,000 | 0.02 | -0.00 | 2016-06-27 | |
| 30 | C00003 | 東亞銀行有限公司 | 1,649,269 | -2,000 | 0.06 | -0.00 | 2016-06-27 | |
| 31 | B01143 | 海通國際證券有限公司 | 1,423,792 | -2,000 | 0.05 | -0.00 | 2016-06-27 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 684,891 | -2,000 | 0.03 | -0.00 | 2016-06-27 | |
| 33 | B01556 | 六福證券(香港)有限公司 | 92,293 | -4,000 | 0.00 | -0.00 | 2016-06-27 | |
| 34 | B01252 | 協聯證劵有限公司 | 94,001 | -4,000 | 0.00 | -0.00 | 2016-06-27 | |
| 35 | B01695 | 大新證券有限公司 | 689,946 | -4,000 | 0.03 | -0.00 | 2016-06-27 | |
| 36 | B01416 | 滙盈證券有限公司 | 10,026 | -4,000 | 0.00 | -0.00 | 2016-06-27 | |
| 37 | B01086 | 光大證券投資服務（香港）有限公司 | 1,455,667 | -6,000 | 0.06 | -0.00 | 2016-06-27 | |
| 38 | B01353 | 大華繼顯(香港)有限公司 | 738,898 | -6,000 | 0.03 | -0.00 | 2016-06-27 | |
| 39 | B01673 | 富昌證券有限公司 | 58,354 | -6,000 | 0.00 | -0.00 | 2016-06-27 | |
| 40 | B01784 | 富業證券投資有限公司 | 20,000 | -6,000 | 0.00 | -0.00 | 2016-06-27 | |
| 41 | B01727 | 工銀亞洲証券有限公司 | 2,631,697 | -6,000 | 0.10 | -0.00 | 2016-06-27 | |
| 42 | B01826 | 廣發証券(香港)經紀有限公司 | 116,000 | -6,000 | 0.00 | -0.00 | 2016-06-27 | |
| 43 | B01265 | 華僑證券經紀 (香港) 有限公司 | 106,000 | -6,000 | 0.00 | -0.00 | 2016-06-27 | |
| 44 | C00002 | 交通銀行信託有限公司 | 2,110,611 | -8,000 | 0.08 | -0.00 | 2016-06-27 | |
| 45 | B01590 | 盈透證券香港有限公司 | 292,598 | -8,000 | 0.01 | -0.00 | 2016-06-27 | |
| 46 | B01700 | 滙信理財有限公司 | 46,387 | -10,000 | 0.00 | -0.00 | 2016-06-27 | |
| 47 | B01789 | 浩豐證券投資有限公司 | 22,789 | -11,564 | 0.00 | -0.00 | 2016-06-27 | |
| 48 | B01610 | 凱基證券(香港)有限公司 | 455,650 | -12,000 | 0.02 | -0.00 | 2016-06-27 | |
| 49 | B01290 | 新寶城證券有限公司 | 110,429 | -12,000 | 0.00 | -0.00 | 2016-06-27 | |
| 50 | B01284 | 恒生證券有限公司 | 4,961,390 | -14,000 | 0.19 | -0.00 | 2016-06-27 | |
| 51 | B01423 | 信誠證券有限公司 | 134,913 | -20,000 | 0.01 | -0.00 | 2016-06-27 | |
| 52 | B01668 | 耀才證券國際(香港)有限公司 | 972,631 | -20,000 | 0.04 | -0.00 | 2016-06-27 | |
| 53 | B01130 | 中銀國際證券有限公司 | 3,159,902 | -22,000 | 0.12 | -0.00 | 2016-06-27 | |
| 54 | C00039 | 渣打銀行(香港)有限公司 | 336,624,226 | -96,825 | 12.95 | -0.00 | 2016-06-27 | |
| 55 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,197,539 | -114,965 | 0.05 | -0.00 | 2016-06-27 | |
| 56 | B01121 | 法國興業證券(香港)有限公司 | 1,271,363 | -136,000 | 0.05 | -0.01 | 2016-06-27 | |
| 57 | C00010 | 花旗銀行 | 120,609,591 | -168,254 | 4.64 | -0.01 | 2016-06-27 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,224,608 | -199,601 | 4.55 | -0.01 | 2016-06-27 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,220 | -667,938 | 0.01 | -0.03 | 2016-06-27 | |
| 59 | Total changed named holdings | 1,122,218,189 | 553 | 43.18 | 0.00 | |||
| 243 | Unchanged named holdings | 1,464,009,381 | 0 | 56.33 | 0.00 | |||
| 302 | Total named holdings | 2,586,227,570 | 553 | 99.52 | 0.00 | |||
| 109 | Unnamed Investor Participants | 2,685,868 | 0 | 0.10 | 0.00 | |||
| 411 | Total securities in CCASS | 2,588,913,438 | 553 | 99.62 | 0.00 | |||
| Securities not in CCASS | 9,872,665 | -553 | 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 | 2016-06-23 |
| Volume | 2,278,748 |
| Turnover | 46,580,797 |
| Average price | 20.441 |
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