香港中旅國際投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00308 | 1992-11-11 |
CCASS holding changes from 2016-10-04 to 2016-10-05
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 | B01447 | 貝塔國際證券有限公司 | 16,146,000 | 980,000 | 0.30 | 0.02 | 2016-10-05 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 4,465,279 | 686,000 | 0.08 | 0.01 | 2016-10-05 | |
| 3 | B01563 | 信控國際證券有限公司 | 854,400 | 310,000 | 0.02 | 0.01 | 2016-10-05 | |
| 4 | B01386 | 軟庫中華金融服務有限公司 | 986,000 | 300,000 | 0.02 | 0.01 | 2016-10-05 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 1,379,000 | 234,000 | 0.03 | 0.00 | 2016-10-05 | |
| 6 | B01929 | 中國銀河國際證券(香港)有限公司 | 3,430,000 | 200,000 | 0.06 | 0.00 | 2016-10-05 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 7,325,600 | 200,000 | 0.13 | 0.00 | 2016-10-05 | |
| 8 | C00093 | BNP PARIBAS | 6,277,138 | 158,000 | 0.12 | 0.00 | 2016-10-05 | |
| 9 | C00010 | 花旗銀行 | 124,365,941 | 76,000 | 2.28 | 0.00 | 2016-10-05 | |
| 10 | B01118 | 東亞證券有限公司 | 28,799,200 | 60,000 | 0.53 | 0.00 | 2016-10-05 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 183,673,046 | 58,000 | 3.37 | 0.00 | 2016-10-05 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 21,133,200 | 50,000 | 0.39 | 0.00 | 2016-10-05 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,574,234 | 42,528 | 0.19 | 0.00 | 2016-10-05 | |
| 14 | B01089 | 滙豐金融證券(香港)有限公司 | 39,325,100 | 40,000 | 0.72 | 0.00 | 2016-10-05 | |
| 15 | B01606 | 穎翔證券有限公司 | 314,000 | 40,000 | 0.01 | 0.00 | 2016-10-05 | |
| 16 | B01545 | 東盛證券(經紀)有限公司 | 4,395,200 | 38,000 | 0.08 | 0.00 | 2016-10-05 | |
| 17 | C00037 | 上海商業銀行有限公司 | 22,904,200 | 20,000 | 0.42 | 0.00 | 2016-10-05 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 18,257,906 | 18,000 | 0.34 | 0.00 | 2016-10-05 | |
| 19 | B01123 | 興旺證劵有限公司 | 686,256 | 18,000 | 0.01 | 0.00 | 2016-10-05 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 50,628,000 | 12,000 | 0.93 | 0.00 | 2016-10-05 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 10,048,000 | 10,000 | 0.18 | 0.00 | 2016-10-05 | |
| 22 | B01130 | 中銀國際證券有限公司 | 45,109,450 | 10,000 | 0.83 | 0.00 | 2016-10-05 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 7,131,600 | 10,000 | 0.13 | 0.00 | 2016-10-05 | |
| 24 | B01351 | 永豐證券有限公司 | 322,000 | 10,000 | 0.01 | 0.00 | 2016-10-05 | |
| 25 | B01769 | 一中證券有限公司 | 1,075,322 | 472 | 0.02 | 0.00 | 2016-10-05 | |
| 26 | B01290 | 新寶城證券有限公司 | 563,100 | 300 | 0.01 | 0.00 | 2016-10-05 | |
| 27 | B01284 | 恒生證券有限公司 | 69,274,836 | -2,000 | 1.27 | -0.00 | 2016-10-05 | |
| 28 | B01696 | 亨達証券有限公司 | 286,400 | -4,000 | 0.01 | -0.00 | 2016-10-05 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 15,316,400 | -4,000 | 0.28 | -0.00 | 2016-10-05 | |
| 30 | B01477 | 富通證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2016-10-05 | |
| 31 | B01455 | 中潤證券有限公司 | 950,000 | -10,000 | 0.02 | -0.00 | 2016-10-05 | |
| 32 | B01086 | 光大證券投資服務（香港）有限公司 | 12,566,501 | -10,000 | 0.23 | -0.00 | 2016-10-05 | |
| 33 | B01584 | 致富證券有限公司 | 6,037,200 | -16,000 | 0.11 | -0.00 | 2016-10-05 | |
| 34 | B01843 | 電訊數碼證券有限公司 | 513,500 | -18,000 | 0.01 | -0.00 | 2016-10-05 | |
| 35 | B01183 | 創興證券有限公司 | 12,345,700 | -20,000 | 0.23 | -0.00 | 2016-10-05 | |
| 36 | B01727 | 工銀亞洲証券有限公司 | 14,208,400 | -20,000 | 0.26 | -0.00 | 2016-10-05 | |
| 37 | B01540 | 美建證券有限公司 | 154,000 | -20,000 | 0.00 | -0.00 | 2016-10-05 | |
| 38 | B01320 | 聯發証劵有限公司 | 672,000 | -20,000 | 0.01 | -0.00 | 2016-10-05 | |
| 39 | B01740 | 贏證券有限公司 | 704,000 | -22,000 | 0.01 | -0.00 | 2016-10-05 | |
| 40 | B01777 | 大和資本市場香港有限公司 | 2,269,000 | -30,000 | 0.04 | -0.00 | 2016-10-05 | |
| 41 | C00088 | 招商銀行股份有限公司 | 4,404,000 | -30,000 | 0.08 | -0.00 | 2016-10-05 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,151,495 | -40,000 | 1.34 | -0.00 | 2016-10-05 | |
| 43 | C00002 | 交通銀行信託有限公司 | 20,631,600 | -40,000 | 0.38 | -0.00 | 2016-10-05 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,322,566 | -46,000 | 0.04 | -0.00 | 2016-10-05 | |
| 45 | C00095 | 瑞士盈豐銀行股份有限公司 | 7,952,000 | -46,000 | 0.15 | -0.00 | 2016-10-05 | |
| 46 | B01868 | 集美證券有限公司 | 148,000 | -50,000 | 0.00 | -0.00 | 2016-10-05 | |
| 47 | B01610 | 凱基證券(香港)有限公司 | 6,899,120 | -58,000 | 0.13 | -0.00 | 2016-10-05 | |
| 48 | B01556 | 六福證券(香港)有限公司 | 1,460,000 | -60,000 | 0.03 | -0.00 | 2016-10-05 | |
| 49 | B01955 | 富途證券國際(香港)有限公司 | 2,688,000 | -68,000 | 0.05 | -0.00 | 2016-10-05 | |
| 50 | C00028 | 南洋商業銀行有限公司 | 35,944,000 | -80,000 | 0.66 | -0.00 | 2016-10-05 | |
| 51 | B01720 | 江陸證券有限公司 | 0 | -86,000 | 0.00 | -0.00 | 2016-10-05 | |
| 52 | C00074 | DEUTSCHE BANK AG | 39,917,660 | -134,000 | 0.73 | -0.00 | 2016-10-05 | |
| 53 | B01673 | 富昌證券有限公司 | 1,110,000 | -148,000 | 0.02 | -0.00 | 2016-10-05 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 14,169,211 | -238,000 | 0.26 | -0.00 | 2016-10-05 | |
| 55 | C00039 | 渣打銀行(香港)有限公司 | 168,240,288 | -334,000 | 3.09 | -0.01 | 2016-10-05 | |
| 56 | B01818 | 一通投資者有限公司 | 987,940 | -410,000 | 0.02 | -0.01 | 2016-10-05 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,790,028 | -444,000 | 0.14 | -0.01 | 2016-10-05 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,668,652 | -469,000 | 5.52 | -0.01 | 2016-10-05 | |
| 59 | B01143 | 海通國際證券有限公司 | 7,998,480 | -564,000 | 0.15 | -0.01 | 2016-10-05 | |
| 59 | Total changed named holdings | 1,441,950,149 | 34,300 | 26.47 | 0.00 | |||
| 324 | Unchanged named holdings | 973,220,309 | 0 | 17.86 | 0.00 | |||
| 383 | Total named holdings | 2,415,170,458 | 34,300 | 44.33 | 0.00 | |||
| 183 | Unnamed Investor Participants | 18,765,000 | 0 | 0.34 | 0.00 | |||
| 566 | Total securities in CCASS | 2,433,935,458 | 34,300 | 44.67 | 0.00 | |||
| Securities not in CCASS | 3,014,244,067 | -34,300 | 55.33 | -0.00 | ||||
| Issued securities | 5,448,179,525 | 0 | 100.00 | 0.00 | 30-九月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-03 |
| Volume | 4,137,528 |
| Turnover | 9,347,069 |
| Average price | 2.259 |
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