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 2017-03-13 to 2017-03-14
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 | 25,169,834 | 1,768,251 | 0.96 | 0.07 | 2017-03-14 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,683,069 | 1,602,543 | 4.63 | 0.06 | 2017-03-14 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 314,600,696 | 596,229 | 11.98 | 0.02 | 2017-03-14 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 982,707 | 126,033 | 0.04 | 0.00 | 2017-03-14 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 451,549,285 | 90,236 | 17.20 | 0.00 | 2017-03-14 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 284,816 | 64,000 | 0.01 | 0.00 | 2017-03-14 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 733,981 | 54,000 | 0.03 | 0.00 | 2017-03-14 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 1,454,414 | 34,000 | 0.06 | 0.00 | 2017-03-14 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 20,788,211 | 22,000 | 0.79 | 0.00 | 2017-03-14 | |
| 10 | C00093 | BNP PARIBAS | 6,048,873 | 21,778 | 0.23 | 0.00 | 2017-03-14 | |
| 11 | C00010 | 花旗銀行 | 116,893,143 | 20,170 | 4.45 | 0.00 | 2017-03-14 | |
| 12 | B01577 | 怡發證券有限公司 | 371,631 | 10,000 | 0.01 | 0.00 | 2017-03-14 | |
| 13 | B01497 | 永豐金證券(亞洲)有限公司 | 689,271 | 10,000 | 0.03 | 0.00 | 2017-03-14 | |
| 14 | C00048 | 集友銀行有限公司 | 1,355,101 | 10,000 | 0.05 | 0.00 | 2017-03-14 | |
| 15 | C00058 | 中信銀行(國際)有限公司 | 1,450,070 | 6,000 | 0.06 | 0.00 | 2017-03-14 | |
| 16 | B01183 | 創興證券有限公司 | 819,675 | 6,000 | 0.03 | 0.00 | 2017-03-14 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 34,000 | 6,000 | 0.00 | 0.00 | 2017-03-14 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 751,588 | 6,000 | 0.03 | 0.00 | 2017-03-14 | |
| 19 | A00003 | 中國證券登記結算(香港)有限公司 | 9,443,206 | 4,000 | 0.36 | 0.00 | 2017-03-14 | |
| 20 | B01564 | 農銀國際證券有限公司 | 282,000 | 4,000 | 0.01 | 0.00 | 2017-03-14 | |
| 21 | B01779 | 李氏證券有限公司 | 4,142 | 2,142 | 0.00 | 0.00 | 2017-03-14 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 2,843,028 | 2,000 | 0.11 | 0.00 | 2017-03-14 | |
| 23 | B01119 | 時富證券有限公司 | 240,443 | 2,000 | 0.01 | 0.00 | 2017-03-14 | |
| 24 | B01590 | 盈透證券香港有限公司 | 593,811 | 2,000 | 0.02 | 0.00 | 2017-03-14 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 699,119 | 2,000 | 0.03 | 0.00 | 2017-03-14 | |
| 26 | B01853 | 民銀證券有限公司 | 15,423 | 319 | 0.00 | 0.00 | 2017-03-14 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,329,224 | -420 | 0.16 | -0.00 | 2017-03-14 | |
| 28 | B01769 | 一中證券有限公司 | 17,037 | -838 | 0.00 | -0.00 | 2017-03-14 | |
| 29 | A00004 | 中國證券登記結算(香港)有限公司 | 264,000 | -2,000 | 0.01 | -0.00 | 2017-03-14 | |
| 30 | B01389 | 中融平和證券有限公司 | 26,000 | -2,000 | 0.00 | -0.00 | 2017-03-14 | |
| 31 | B01584 | 致富證券有限公司 | 413,255 | -2,000 | 0.02 | -0.00 | 2017-03-14 | |
| 32 | B01213 | 萬利證劵有限公司 | 26,000 | -2,000 | 0.00 | -0.00 | 2017-03-14 | |
| 33 | B01922 | 太陽證券有限公司 | 0 | -2,319 | 0.00 | -0.00 | 2017-03-14 | |
| 34 | B01130 | 中銀國際證券有限公司 | 3,918,017 | -4,000 | 0.15 | -0.00 | 2017-03-14 | |
| 35 | B01563 | 信控國際證券有限公司 | 48,686 | -4,000 | 0.00 | -0.00 | 2017-03-14 | |
| 36 | B01762 | 星展唯高達香港有限公司 | 2,670,412 | -4,000 | 0.10 | -0.00 | 2017-03-14 | |
| 37 | B01832 | 瑞穗證券亞洲有限公司 | 230,000 | -4,000 | 0.01 | -0.00 | 2017-03-14 | |
| 38 | C00102 | 麥格理銀行有限公司 | 1,912,553 | -4,000 | 0.07 | -0.00 | 2017-03-14 | |
| 39 | B01610 | 凱基證券(香港)有限公司 | 380,599 | -6,000 | 0.01 | -0.00 | 2017-03-14 | |
| 40 | B01089 | 滙豐金融證券(香港)有限公司 | 1,357,008 | -6,000 | 0.05 | -0.00 | 2017-03-14 | |
| 41 | B01264 | 馬銀證券(香港)有限公司 | 212,667 | -6,000 | 0.01 | -0.00 | 2017-03-14 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 149,771 | -16,000 | 0.01 | -0.00 | 2017-03-14 | |
| 43 | B01121 | 法國興業證券(香港)有限公司 | 1,695,109 | -18,000 | 0.06 | -0.00 | 2017-03-14 | |
| 44 | B01678 | 佳隆證券有限公司 | 10,000 | -30,000 | 0.00 | -0.00 | 2017-03-14 | |
| 45 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,888,248 | -1,023,600 | 0.11 | -0.04 | 2017-03-14 | |
| 46 | B01451 | 高盛(亞洲)證券有限公司 | 2,029,227 | -1,204,000 | 0.08 | -0.05 | 2017-03-14 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 19,378,466 | -2,134,382 | 0.74 | -0.08 | 2017-03-14 | |
| 47 | Total changed named holdings | 1,121,737,816 | -3,858 | 42.72 | -0.00 | |||
| 262 | Unchanged named holdings | 1,491,758,698 | 0 | 56.81 | 0.00 | |||
| 309 | Total named holdings | 2,613,496,514 | -3,858 | 99.53 | 0.00 | |||
| 106 | Unnamed Investor Participants | 2,305,575 | 6,000 | 0.09 | 0.00 | |||
| 415 | Total securities in CCASS | 2,615,802,089 | 2,142 | 99.62 | 0.00 | |||
| Securities not in CCASS | 9,932,136 | -2,142 | 0.38 | -0.00 | ||||
| Issued securities | 2,625,734,225 | 0 | 100.00 | 0.00 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-10 |
| Volume | 2,211,751 |
| Turnover | 46,901,961 |
| Average price | 21.206 |
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