招商局中國基金有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | B01610 | 凱基證券(香港)有限公司 | 973,510 | 40,000 | 0.64 | 0.03 | 2016-11-08 | |
| 2 | B01130 | 中銀國際證券有限公司 | 3,744,774 | 10,000 | 2.46 | 0.01 | 2016-11-08 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 19,844,124 | 6,000 | 13.03 | 0.00 | 2016-11-08 | |
| 4 | B01514 | 高信證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2016-11-08 | |
| 5 | B01183 | 創興證券有限公司 | 342,238 | 4,000 | 0.22 | 0.00 | 2016-11-08 | |
| 6 | B01673 | 富昌證券有限公司 | 43,000 | 4,000 | 0.03 | 0.00 | 2016-11-08 | |
| 7 | B01118 | 東亞證券有限公司 | 944,436 | 4,000 | 0.62 | 0.00 | 2016-11-08 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 1,217,443 | 4,000 | 0.80 | 0.00 | 2016-11-08 | |
| 9 | B01857 | 佳兆業金融集團有限公司 | 38,000 | -2,000 | 0.02 | -0.00 | 2016-11-08 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 45,405 | -2,310 | 0.03 | -0.00 | 2016-11-08 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,577,770 | -4,000 | 3.01 | -0.00 | 2016-11-08 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 371,745 | -4,000 | 0.24 | -0.00 | 2016-11-08 | |
| 13 | C00002 | 交通銀行信託有限公司 | 1,029,840 | -4,000 | 0.68 | -0.00 | 2016-11-08 | |
| 14 | C00010 | 花旗銀行 | 4,407,148 | -6,000 | 2.89 | -0.00 | 2016-11-08 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 61,056 | -8,000 | 0.04 | -0.01 | 2016-11-08 | |
| 16 | B01123 | 興旺證劵有限公司 | 3,880 | -10,000 | 0.00 | -0.01 | 2016-11-08 | |
| 17 | C00074 | DEUTSCHE BANK AG | 1,404,883 | -14,990 | 0.92 | -0.01 | 2016-11-08 | |
| 18 | C00093 | BNP PARIBAS | 61,960 | -32,700 | 0.04 | -0.02 | 2016-11-08 | |
| 18 | Total changed named holdings | 39,117,212 | -10,000 | 25.68 | -0.01 | |||
| 222 | Unchanged named holdings | 69,567,755 | 0 | 45.67 | 0.00 | |||
| 240 | Total named holdings | 108,684,967 | -10,000 | 71.35 | 0.00 | |||
| 61 | Unnamed Investor Participants | 2,115,775 | 0 | 1.39 | 0.00 | |||
| 301 | Total securities in CCASS | 110,800,742 | -10,000 | 72.74 | -0.01 | |||
| Securities not in CCASS | 41,532,271 | 10,000 | 27.26 | 0.01 | ||||
| Issued securities | 152,333,013 | 0 | 100.00 | 0.00 | 31-十月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 82,000 |
| Turnover | 916,720 |
| Average price | 11.180 |
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