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 2017-05-22 to 2017-05-23
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 | C00074 | DEUTSCHE BANK AG | 26,352,062 | 312,273 | 1.00 | 0.01 | 2017-05-23 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 307,828,158 | 194,000 | 11.72 | 0.01 | 2017-05-23 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,326,922 | 126,000 | 0.09 | 0.00 | 2017-05-23 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 796,912 | 124,000 | 0.03 | 0.00 | 2017-05-23 | |
| 5 | B01284 | 恒生證券有限公司 | 5,437,235 | 118,000 | 0.21 | 0.00 | 2017-05-23 | |
| 6 | B01695 | 大新證券有限公司 | 802,188 | 88,000 | 0.03 | 0.00 | 2017-05-23 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 714,604 | 42,000 | 0.03 | 0.00 | 2017-05-23 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 15,838,919 | 32,000 | 0.60 | 0.00 | 2017-05-23 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 1,840,405 | 28,000 | 0.07 | 0.00 | 2017-05-23 | |
| 10 | B01118 | 東亞證券有限公司 | 2,466,876 | 24,000 | 0.09 | 0.00 | 2017-05-23 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 3,059,034 | 22,000 | 0.12 | 0.00 | 2017-05-23 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 1,613,479 | 20,000 | 0.06 | 0.00 | 2017-05-23 | |
| 13 | B01584 | 致富證券有限公司 | 463,011 | 16,000 | 0.02 | 0.00 | 2017-05-23 | |
| 14 | C00093 | BNP PARIBAS | 9,863,144 | 13,770 | 0.38 | 0.00 | 2017-05-23 | |
| 15 | B01213 | 萬利證劵有限公司 | 48,000 | 10,000 | 0.00 | 0.00 | 2017-05-23 | |
| 16 | B01130 | 中銀國際證券有限公司 | 3,168,871 | 8,000 | 0.12 | 0.00 | 2017-05-23 | |
| 17 | B01818 | 一通投資者有限公司 | 130,703 | 6,000 | 0.00 | 0.00 | 2017-05-23 | |
| 18 | A00003 | 中國證券登記結算(香港)有限公司 | 13,359,206 | 6,000 | 0.51 | 0.00 | 2017-05-23 | |
| 19 | C00002 | 交通銀行信託有限公司 | 2,162,929 | 6,000 | 0.08 | 0.00 | 2017-05-23 | |
| 20 | B01673 | 富昌證券有限公司 | 111,093 | 6,000 | 0.00 | 0.00 | 2017-05-23 | |
| 21 | B01563 | 信控國際證券有限公司 | 50,686 | 4,000 | 0.00 | 0.00 | 2017-05-23 | |
| 22 | B01858 | 元大證券(香港)有限公司 | 184,500 | 4,000 | 0.01 | 0.00 | 2017-05-23 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 1,052,497 | 4,000 | 0.04 | 0.00 | 2017-05-23 | |
| 24 | B01842 | 交銀國際證券有限公司 | 389,352 | 3,981 | 0.01 | 0.00 | 2017-05-23 | |
| 25 | C00010 | 花旗銀行 | 118,144,806 | 3,915 | 4.50 | 0.00 | 2017-05-23 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 184,599 | 2,000 | 0.01 | 0.00 | 2017-05-23 | |
| 27 | C00058 | 中信銀行(國際)有限公司 | 1,340,070 | 2,000 | 0.05 | 0.00 | 2017-05-23 | |
| 28 | A00004 | 中國證券登記結算(香港)有限公司 | 688,000 | 2,000 | 0.03 | 0.00 | 2017-05-23 | |
| 29 | B01340 | 利興股票有限公司 | 85,108 | 2,000 | 0.00 | 0.00 | 2017-05-23 | |
| 30 | B01183 | 創興證券有限公司 | 815,675 | 2,000 | 0.03 | 0.00 | 2017-05-23 | |
| 31 | B01217 | 太平証券(香港)有限公司 | 106,334 | 2,000 | 0.00 | 0.00 | 2017-05-23 | |
| 32 | B01767 | 新基立證券有限公司 | 64,000 | 2,000 | 0.00 | 0.00 | 2017-05-23 | |
| 33 | B01350 | 榮興證券有限公司 | 24,000 | 2,000 | 0.00 | 0.00 | 2017-05-23 | |
| 34 | B01121 | 法國興業證券(香港)有限公司 | 2,175,434 | 2,000 | 0.08 | 0.00 | 2017-05-23 | |
| 35 | B01143 | 海通國際證券有限公司 | 1,327,789 | 2,000 | 0.05 | 0.00 | 2017-05-23 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 669,119 | 2,000 | 0.03 | 0.00 | 2017-05-23 | |
| 37 | C00048 | 集友銀行有限公司 | 1,305,998 | 2,000 | 0.05 | 0.00 | 2017-05-23 | |
| 38 | B01470 | 鴻昇證券有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2017-05-23 | |
| 39 | B01788 | 齊榮證券有限公司 | 248,000 | 2,000 | 0.01 | 0.00 | 2017-05-23 | |
| 40 | B01769 | 一中證券有限公司 | 17,812 | 289 | 0.00 | 0.00 | 2017-05-23 | |
| 41 | B01590 | 盈透證券香港有限公司 | 399,533 | -2,000 | 0.02 | -0.00 | 2017-05-23 | |
| 42 | C00015 | 星展銀行(香港)有限公司 | 721,748 | -4,000 | 0.03 | -0.00 | 2017-05-23 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 18,791,691 | -10,000 | 0.72 | -0.00 | 2017-05-23 | |
| 44 | B01289 | 南華證券投資有限公司 | 110,284 | -10,000 | 0.00 | -0.00 | 2017-05-23 | |
| 45 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 839,396 | -30,000 | 0.03 | -0.00 | 2017-05-23 | |
| 46 | C00037 | 上海商業銀行有限公司 | 2,502,062 | -32,000 | 0.10 | -0.00 | 2017-05-23 | |
| 47 | B01451 | 高盛(亞洲)證券有限公司 | 1,230,227 | -108,000 | 0.05 | -0.00 | 2017-05-23 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,506,018 | -198,000 | 4.44 | -0.01 | 2017-05-23 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,243,433 | -411,653 | 0.12 | -0.02 | 2017-05-23 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,821,996 | -440,575 | 17.70 | -0.02 | 2017-05-23 | |
| 50 | Total changed named holdings | 1,136,435,918 | 4,000 | 43.28 | 0.00 | |||
| 260 | Unchanged named holdings | 1,477,079,428 | 0 | 56.25 | 0.00 | |||
| 310 | Total named holdings | 2,613,515,346 | 4,000 | 99.53 | 0.00 | |||
| 104 | Unnamed Investor Participants | 2,274,730 | 0 | 0.09 | 0.00 | |||
| 414 | Total securities in CCASS | 2,615,790,076 | 4,000 | 99.62 | 0.00 | |||
| Securities not in CCASS | 9,945,486 | -4,000 | 0.38 | -0.00 | ||||
| Issued securities | 2,625,735,562 | 0 | 100.00 | 0.00 | 30-四月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-19 |
| Volume | 1,620,149 |
| Turnover | 35,190,468 |
| Average price | 21.721 |
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