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 2017-09-25 to 2017-09-26
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 | B01423 | 信誠證券有限公司 | 535,520 | 88,000 | 0.35 | 0.06 | 2017-09-26 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 19,185,025 | 28,000 | 12.59 | 0.02 | 2017-09-26 | |
| 3 | C00003 | 東亞銀行有限公司 | 1,096,360 | 22,000 | 0.72 | 0.01 | 2017-09-26 | |
| 4 | C00093 | BNP PARIBAS | 295,760 | 20,000 | 0.19 | 0.01 | 2017-09-26 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 1,037,958 | 20,000 | 0.68 | 0.01 | 2017-09-26 | |
| 6 | B01284 | 恒生證券有限公司 | 4,969,667 | 12,000 | 3.26 | 0.01 | 2017-09-26 | |
| 7 | B01118 | 東亞證券有限公司 | 1,129,037 | 10,000 | 0.74 | 0.01 | 2017-09-26 | |
| 8 | B01143 | 海通國際證券有限公司 | 895,057 | 10,000 | 0.59 | 0.01 | 2017-09-26 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 773,207 | 8,000 | 0.51 | 0.01 | 2017-09-26 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 866,905 | 8,000 | 0.57 | 0.01 | 2017-09-26 | |
| 11 | B01929 | 中國銀河國際證券(香港)有限公司 | 876,000 | 6,000 | 0.58 | 0.00 | 2017-09-26 | |
| 12 | B01695 | 大新證券有限公司 | 448,660 | 4,000 | 0.29 | 0.00 | 2017-09-26 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 4,600,467 | 4,000 | 3.02 | 0.00 | 2017-09-26 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,323 | 2,000 | 0.02 | 0.00 | 2017-09-26 | |
| 15 | B01289 | 南華證券投資有限公司 | 109,004 | 2,000 | 0.07 | 0.00 | 2017-09-26 | |
| 16 | B01885 | 哈富證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2017-09-26 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 336,000 | 2,000 | 0.22 | 0.00 | 2017-09-26 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 1,252,443 | 2,000 | 0.82 | 0.00 | 2017-09-26 | |
| 19 | B01769 | 一中證券有限公司 | 693 | -65 | 0.00 | -0.00 | 2017-09-26 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 377,060 | -2,000 | 0.25 | -0.00 | 2017-09-26 | |
| 21 | C00002 | 交通銀行信託有限公司 | 1,037,044 | -2,000 | 0.68 | -0.00 | 2017-09-26 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 675,576 | -2,000 | 0.44 | -0.00 | 2017-09-26 | |
| 23 | C00088 | 招商銀行股份有限公司 | 1,378,736 | -2,000 | 0.91 | -0.00 | 2017-09-26 | |
| 24 | B01773 | 東洋証券亞洲有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2017-09-26 | |
| 25 | B01590 | 盈透證券香港有限公司 | 1,164,155 | -2,000 | 0.76 | -0.00 | 2017-09-26 | |
| 26 | B01584 | 致富證券有限公司 | 213,032 | -2,000 | 0.14 | -0.00 | 2017-09-26 | |
| 27 | C00041 | 華僑銀行 (香港) 有限公司 | 318,938 | -2,000 | 0.21 | -0.00 | 2017-09-26 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 114,000 | -2,000 | 0.07 | -0.00 | 2017-09-26 | |
| 29 | B01089 | 滙豐金融證券(香港)有限公司 | 1,807,673 | -3,759 | 1.19 | -0.00 | 2017-09-26 | |
| 30 | B01115 | 申萬宏源證券(香港)有限公司 | 233,995 | -3,952 | 0.15 | -0.00 | 2017-09-26 | |
| 31 | B01183 | 創興證券有限公司 | 212,238 | -4,000 | 0.14 | -0.00 | 2017-09-26 | |
| 32 | B01565 | 國泰君安證券(香港)有限公司 | 866,975 | -4,000 | 0.57 | -0.00 | 2017-09-26 | |
| 33 | B01905 | 國證國際證券(香港)有限公司 | 253,157 | -4,000 | 0.17 | -0.00 | 2017-09-26 | |
| 34 | C00048 | 集友銀行有限公司 | 511,681 | -6,000 | 0.34 | -0.00 | 2017-09-26 | |
| 35 | B01209 | 茂宸證券有限公司 | 26,000 | -8,000 | 0.02 | -0.01 | 2017-09-26 | |
| 36 | B01427 | 謝氏膺暉證券有限公司 | 0 | -10,000 | 0.00 | -0.01 | 2017-09-26 | |
| 37 | B01551 | 越秀証券有限公司 | 54,000 | -12,000 | 0.04 | -0.01 | 2017-09-26 | |
| 38 | B01901 | 招銀國際證券有限公司 | 56,000 | -20,000 | 0.04 | -0.01 | 2017-09-26 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,411,218 | -26,000 | 13.40 | -0.02 | 2017-09-26 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 7,639,432 | -30,000 | 5.01 | -0.02 | 2017-09-26 | |
| 41 | B01130 | 中銀國際證券有限公司 | 2,966,947 | -34,000 | 1.95 | -0.02 | 2017-09-26 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,124,534 | -76,224 | 2.71 | -0.05 | 2017-09-26 | |
| 42 | Total changed named holdings | 82,892,477 | -10,000 | 54.42 | -0.01 | |||
| 182 | Unchanged named holdings | 23,665,204 | 0 | 15.54 | 0.00 | |||
| 224 | Total named holdings | 106,557,681 | -10,000 | 69.95 | 0.00 | |||
| 65 | Unnamed Investor Participants | 4,053,257 | 10,000 | 2.66 | 0.01 | |||
| 289 | Total securities in CCASS | 110,610,938 | 0 | 72.61 | 0.00 | |||
| Securities not in CCASS | 41,722,075 | 0 | 27.39 | 0.00 | ||||
| Issued securities | 152,333,013 | 0 | 100.00 | 0.00 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-22 |
| Volume | 297,935 |
| Turnover | 4,048,524 |
| Average price | 13.589 |
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