招商局置地有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | B01089 | 滙豐金融證券(香港)有限公司 | 8,765,000 | 180,000 | 0.18 | 0.00 | 2016-10-06 | |
| 2 | B01297 | 朗盈證券有限公司 | 28,386,000 | 170,000 | 0.58 | 0.00 | 2016-10-06 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 604,000 | 98,000 | 0.01 | 0.00 | 2016-10-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 953,800 | 86,000 | 0.02 | 0.00 | 2016-10-06 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 106,793,236 | 80,000 | 2.18 | 0.00 | 2016-10-06 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 64,027,762 | 74,000 | 1.31 | 0.00 | 2016-10-06 | |
| 7 | B01118 | 東亞證券有限公司 | 3,085,992 | 70,000 | 0.06 | 0.00 | 2016-10-06 | |
| 8 | C00088 | 招商銀行股份有限公司 | 6,784,200 | 66,000 | 0.14 | 0.00 | 2016-10-06 | |
| 9 | B01284 | 恒生證券有限公司 | 33,495,700 | 50,000 | 0.68 | 0.00 | 2016-10-06 | |
| 10 | B01584 | 致富證券有限公司 | 2,371,200 | 50,000 | 0.05 | 0.00 | 2016-10-06 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 558,000 | 26,000 | 0.01 | 0.00 | 2016-10-06 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 22,903,741 | 20,000 | 0.47 | 0.00 | 2016-10-06 | |
| 13 | C00010 | 花旗銀行 | 33,890,070 | 20,000 | 0.69 | 0.00 | 2016-10-06 | |
| 14 | B01355 | 中國光大證券(香港)有限公司 | 770,000 | 14,000 | 0.02 | 0.00 | 2016-10-06 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,478,003 | 12,000 | 0.17 | 0.00 | 2016-10-06 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 5,485,408 | 2,000 | 0.11 | 0.00 | 2016-10-06 | |
| 17 | C00093 | BNP PARIBAS | 26,320,900 | -2,000 | 0.54 | -0.00 | 2016-10-06 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 12,810,000 | -2,000 | 0.26 | -0.00 | 2016-10-06 | |
| 19 | B01130 | 中銀國際證券有限公司 | 179,645,430 | -6,000 | 3.66 | -0.00 | 2016-10-06 | |
| 20 | B01664 | 路華證券有限公司 | 3,800 | -26,000 | 0.00 | -0.00 | 2016-10-06 | |
| 21 | B01462 | 芒果金融有限公司 | 259,100 | -30,000 | 0.01 | -0.00 | 2016-10-06 | |
| 22 | C00074 | DEUTSCHE BANK AG | 59,612,771 | -36,000 | 1.22 | -0.00 | 2016-10-06 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 6,810,920 | -40,000 | 0.14 | -0.00 | 2016-10-06 | |
| 24 | C00048 | 集友銀行有限公司 | 8,568,500 | -40,000 | 0.17 | -0.00 | 2016-10-06 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 7,474,706 | -44,000 | 0.15 | -0.00 | 2016-10-06 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,379,738 | -70,000 | 0.37 | -0.00 | 2016-10-06 | |
| 27 | B01857 | 佳兆業金融集團有限公司 | 250,000 | -722,000 | 0.01 | -0.01 | 2016-10-06 | |
| 27 | Total changed named holdings | 647,487,977 | 0 | 13.20 | 0.00 | |||
| 232 | Unchanged named holdings | 562,426,620 | 0 | 11.47 | 0.00 | |||
| 259 | Total named holdings | 1,209,914,597 | 0 | 24.67 | 0.00 | |||
| 27 | Unnamed Investor Participants | 8,973,134 | 0 | 0.18 | 0.00 | |||
| 286 | Total securities in CCASS | 1,218,887,731 | 0 | 24.85 | 0.00 | |||
| Securities not in CCASS | 3,686,370,129 | 0 | 75.15 | 0.00 | ||||
| Issued securities | 4,905,257,860 | 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 | 2016-10-04 |
| Volume | 1,200,000 |
| Turnover | 1,409,860 |
| Average price | 1.175 |
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