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 2016-11-22 to 2016-11-23
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 | C00010 | 花旗銀行 | 107,782,176 | 2,518,000 | 1.98 | 0.05 | 2016-11-23 | |
| 2 | C00074 | DEUTSCHE BANK AG | 33,451,359 | 1,690,644 | 0.61 | 0.03 | 2016-11-23 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,987,422 | 1,210,000 | 1.39 | 0.02 | 2016-11-23 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,322,029 | 678,000 | 0.32 | 0.01 | 2016-11-23 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 2,199,000 | 556,000 | 0.04 | 0.01 | 2016-11-23 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 167,123,951 | 518,000 | 3.07 | 0.01 | 2016-11-23 | |
| 7 | B01826 | 廣發証券(香港)經紀有限公司 | 3,654,000 | 300,000 | 0.07 | 0.01 | 2016-11-23 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,014,859 | 204,000 | 0.09 | 0.00 | 2016-11-23 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 36,578,000 | 100,000 | 0.67 | 0.00 | 2016-11-23 | |
| 10 | B01447 | 貝塔國際證券有限公司 | 15,388,000 | 100,000 | 0.28 | 0.00 | 2016-11-23 | |
| 11 | B01590 | 盈透證券香港有限公司 | 7,732,000 | 70,000 | 0.14 | 0.00 | 2016-11-23 | |
| 12 | B01297 | 朗盈證券有限公司 | 416,000 | 50,000 | 0.01 | 0.00 | 2016-11-23 | |
| 13 | B01284 | 恒生證券有限公司 | 68,445,436 | 44,000 | 1.26 | 0.00 | 2016-11-23 | |
| 14 | B01809 | 華信證券有限公司 | 4,484,000 | 40,000 | 0.08 | 0.00 | 2016-11-23 | |
| 15 | B01813 | 建銀國際證券有限公司 | 264,000 | 38,000 | 0.00 | 0.00 | 2016-11-23 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 12,804,707 | 30,000 | 0.23 | 0.00 | 2016-11-23 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 49,474,000 | 28,000 | 0.91 | 0.00 | 2016-11-23 | |
| 18 | B01289 | 南華證券投資有限公司 | 1,568,000 | 20,000 | 0.03 | 0.00 | 2016-11-23 | |
| 19 | B01272 | 富銀證券(香港)有限公司 | 8,026,400 | 20,000 | 0.15 | 0.00 | 2016-11-23 | |
| 20 | B01868 | 集美證券有限公司 | 168,000 | 20,000 | 0.00 | 0.00 | 2016-11-23 | |
| 21 | B01514 | 高信證券有限公司 | 599,600 | 20,000 | 0.01 | 0.00 | 2016-11-23 | |
| 22 | B01119 | 時富證券有限公司 | 2,716,400 | 16,000 | 0.05 | 0.00 | 2016-11-23 | |
| 23 | B01323 | 德意志證券亞洲有限公司 | 1,825,079 | 12,000 | 0.03 | 0.00 | 2016-11-23 | |
| 24 | B01121 | 法國興業證券(香港)有限公司 | 397,508 | 12,000 | 0.01 | 0.00 | 2016-11-23 | |
| 25 | B01769 | 一中證券有限公司 | 1,079,016 | -500 | 0.02 | -0.00 | 2016-11-23 | |
| 26 | B01183 | 創興證券有限公司 | 13,017,700 | -4,000 | 0.24 | -0.00 | 2016-11-23 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 2,426,000 | -6,000 | 0.04 | -0.00 | 2016-11-23 | |
| 28 | B01130 | 中銀國際證券有限公司 | 44,087,450 | -10,000 | 0.81 | -0.00 | 2016-11-23 | |
| 29 | C00002 | 交通銀行信託有限公司 | 20,773,600 | -10,000 | 0.38 | -0.00 | 2016-11-23 | |
| 30 | B01253 | 常滙證券有限公司 | 356,000 | -10,000 | 0.01 | -0.00 | 2016-11-23 | |
| 31 | B01375 | 永桐資本有限公司 | 256,000 | -10,000 | 0.00 | -0.00 | 2016-11-23 | |
| 32 | B01298 | 結好證券有限公司 | 890,800 | -10,000 | 0.02 | -0.00 | 2016-11-23 | |
| 33 | B01584 | 致富證券有限公司 | 5,085,200 | -10,000 | 0.09 | -0.00 | 2016-11-23 | |
| 34 | C00037 | 上海商業銀行有限公司 | 22,192,200 | -12,000 | 0.41 | -0.00 | 2016-11-23 | |
| 35 | B01762 | 星展唯高達香港有限公司 | 17,298,400 | -14,000 | 0.32 | -0.00 | 2016-11-23 | |
| 36 | B01228 | 中信証券經紀(香港)有限公司 | 18,101,906 | -20,000 | 0.33 | -0.00 | 2016-11-23 | |
| 37 | B01265 | 華僑證券經紀 (香港) 有限公司 | 718,000 | -20,000 | 0.01 | -0.00 | 2016-11-23 | |
| 38 | C00093 | BNP PARIBAS | 3,879,701 | -23,644 | 0.07 | -0.00 | 2016-11-23 | |
| 39 | B01668 | 耀才證券國際(香港)有限公司 | 11,736,400 | -24,000 | 0.22 | -0.00 | 2016-11-23 | |
| 40 | B01843 | 電訊數碼證券有限公司 | 343,000 | -24,500 | 0.01 | -0.00 | 2016-11-23 | |
| 41 | B01115 | 申萬宏源證券(香港)有限公司 | 7,125,600 | -26,000 | 0.13 | -0.00 | 2016-11-23 | |
| 42 | B01929 | 中國銀河國際證券(香港)有限公司 | 2,818,000 | -30,000 | 0.05 | -0.00 | 2016-11-23 | |
| 43 | B01217 | 太平証券(香港)有限公司 | 1,778,400 | -30,000 | 0.03 | -0.00 | 2016-11-23 | |
| 44 | B01818 | 一通投資者有限公司 | 1,013,940 | -44,000 | 0.02 | -0.00 | 2016-11-23 | |
| 45 | B01089 | 滙豐金融證券(香港)有限公司 | 37,885,100 | -50,000 | 0.70 | -0.00 | 2016-11-23 | |
| 46 | C00033 | 中國銀行(香港)有限公司 | 182,469,046 | -64,000 | 3.35 | -0.00 | 2016-11-23 | |
| 47 | C00042 | 招商永隆銀行有限公司 | 21,136,800 | -100,000 | 0.39 | -0.00 | 2016-11-23 | |
| 48 | A00003 | 中國證券登記結算(香港)有限公司 | 209,722,200 | -390,000 | 3.85 | -0.01 | 2016-11-23 | |
| 49 | B01445 | 勝利證券有限公司 | 918,640 | -550,000 | 0.02 | -0.01 | 2016-11-23 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 15,188,590 | -1,270,000 | 0.28 | -0.02 | 2016-11-23 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,172,161 | -5,512,000 | 5.58 | -0.10 | 2016-11-23 | |
| 51 | Total changed named holdings | 1,569,891,776 | 20,000 | 28.81 | 0.00 | |||
| 328 | Unchanged named holdings | 846,736,632 | 0 | 15.54 | 0.00 | |||
| 379 | Total named holdings | 2,416,628,408 | 20,000 | 44.35 | 0.00 | |||
| 185 | Unnamed Investor Participants | 19,105,000 | -20,000 | 0.35 | -0.00 | |||
| 564 | Total securities in CCASS | 2,435,733,408 | 0 | 44.70 | 0.00 | |||
| Securities not in CCASS | 3,013,796,117 | 0 | 55.30 | 0.00 | ||||
| Issued securities | 5,449,529,525 | 0 | 100.00 | 0.00 | 3-十一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-21 |
| Volume | 8,629,500 |
| Turnover | 19,315,450 |
| Average price | 2.238 |
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