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 2017-10-12 to 2017-10-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,804,071 | 452,000 | 0.15 | 0.01 | 2017-10-13 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 272,548,000 | 390,693 | 8.59 | 0.01 | 2017-10-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,068,516 | 238,908 | 0.10 | 0.01 | 2017-10-13 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 185,659 | 185,659 | 0.01 | 0.01 | 2017-10-13 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 428,434 | 84,000 | 0.01 | 0.00 | 2017-10-13 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 1,799,585 | 78,000 | 0.06 | 0.00 | 2017-10-13 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 148,359 | 66,000 | 0.00 | 0.00 | 2017-10-13 | |
| 8 | B01284 | 恒生證券有限公司 | 5,554,366 | 52,000 | 0.18 | 0.00 | 2017-10-13 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 1,069,863 | 50,000 | 0.03 | 0.00 | 2017-10-13 | |
| 10 | B01938 | 興證國際證券有限公司 | 289,046 | 50,000 | 0.01 | 0.00 | 2017-10-13 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 1,430,019 | 34,000 | 0.05 | 0.00 | 2017-10-13 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 1,161,476 | 34,000 | 0.04 | 0.00 | 2017-10-13 | |
| 13 | B01858 | 元大證券(香港)有限公司 | 271,188 | 30,000 | 0.01 | 0.00 | 2017-10-13 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 16,545,429 | 28,730 | 0.52 | 0.00 | 2017-10-13 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 2,555,309 | 22,673 | 0.08 | 0.00 | 2017-10-13 | |
| 16 | C00037 | 上海商業銀行有限公司 | 2,692,517 | 22,139 | 0.08 | 0.00 | 2017-10-13 | |
| 17 | B01563 | 信控國際證券有限公司 | 70,867 | 22,109 | 0.00 | 0.00 | 2017-10-13 | |
| 18 | C00002 | 交通銀行信託有限公司 | 2,107,074 | 20,040 | 0.07 | 0.00 | 2017-10-13 | |
| 19 | B01788 | 齊榮證券有限公司 | 380,000 | 20,000 | 0.01 | 0.00 | 2017-10-13 | |
| 20 | C00058 | 中信銀行(國際)有限公司 | 1,377,131 | 14,000 | 0.04 | 0.00 | 2017-10-13 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 3,334,427 | 14,000 | 0.11 | 0.00 | 2017-10-13 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 1,688,573 | 14,000 | 0.05 | 0.00 | 2017-10-13 | |
| 23 | B01183 | 創興證券有限公司 | 843,434 | 12,000 | 0.03 | 0.00 | 2017-10-13 | |
| 24 | B01272 | 富銀證券(香港)有限公司 | 621,269 | 12,000 | 0.02 | 0.00 | 2017-10-13 | |
| 25 | B01590 | 盈透證券香港有限公司 | 401,575 | 10,000 | 0.01 | 0.00 | 2017-10-13 | |
| 26 | B01695 | 大新證券有限公司 | 822,304 | 8,000 | 0.03 | 0.00 | 2017-10-13 | |
| 27 | B01143 | 海通國際證券有限公司 | 1,390,133 | 8,000 | 0.04 | 0.00 | 2017-10-13 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 192,620 | 6,000 | 0.01 | 0.00 | 2017-10-13 | |
| 29 | B01584 | 致富證券有限公司 | 435,996 | 6,000 | 0.01 | 0.00 | 2017-10-13 | |
| 30 | C00015 | 星展銀行(香港)有限公司 | 957,055 | 4,000 | 0.03 | 0.00 | 2017-10-13 | |
| 31 | B01659 | 滿好證券有限公司 | 20,000 | 4,000 | 0.00 | 0.00 | 2017-10-13 | |
| 32 | B01362 | 祖達股票行有限公司 | 12,000 | 4,000 | 0.00 | 0.00 | 2017-10-13 | |
| 33 | B01123 | 興旺證劵有限公司 | 195,018 | 4,000 | 0.01 | 0.00 | 2017-10-13 | |
| 34 | C00102 | 麥格理銀行有限公司 | 273,314 | 3,962 | 0.01 | 0.00 | 2017-10-13 | |
| 35 | B01818 | 一通投資者有限公司 | 106,744 | 2,000 | 0.00 | 0.00 | 2017-10-13 | |
| 36 | A00004 | 中國證券登記結算(香港)有限公司 | 1,339,487 | 2,000 | 0.04 | 0.00 | 2017-10-13 | |
| 37 | B01289 | 南華證券投資有限公司 | 98,576 | 2,000 | 0.00 | 0.00 | 2017-10-13 | |
| 38 | B01198 | 步基證券有限公司 | 119,086 | 2,000 | 0.00 | 0.00 | 2017-10-13 | |
| 39 | B01115 | 申萬宏源證券(香港)有限公司 | 344,552 | 2,000 | 0.01 | 0.00 | 2017-10-13 | |
| 40 | B01686 | 第一上海證券有限公司 | 506,402 | 2,000 | 0.02 | 0.00 | 2017-10-13 | |
| 41 | B01209 | 茂宸證券有限公司 | 246,481 | 2,000 | 0.01 | 0.00 | 2017-10-13 | |
| 42 | B01184 | 華富建業證券有限公司 | 32,000 | 2,000 | 0.00 | 0.00 | 2017-10-13 | |
| 43 | B01550 | 華裕證券有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2017-10-13 | |
| 44 | B01585 | 華誠證券有限公司 | 16,000 | 2,000 | 0.00 | 0.00 | 2017-10-13 | |
| 45 | B01130 | 中銀國際證券有限公司 | 3,210,422 | 472 | 0.10 | 0.00 | 2017-10-13 | |
| 46 | C00048 | 集友銀行有限公司 | 1,286,792 | 125 | 0.04 | 0.00 | 2017-10-13 | |
| 47 | B01240 | 秦志遠証券有限公司 | 113,146 | -40 | 0.00 | -0.00 | 2017-10-13 | |
| 48 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,490,928 | -2,000 | 0.05 | -0.00 | 2017-10-13 | |
| 49 | B01673 | 富昌證券有限公司 | 53,240 | -2,000 | 0.00 | -0.00 | 2017-10-13 | |
| 50 | B01460 | 百裕證券有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2017-10-13 | |
| 51 | C00018 | 恒生銀行有限公司 | 4,022,908 | -2,139 | 0.13 | -0.00 | 2017-10-13 | |
| 52 | B01497 | 永豐金證券(亞洲)有限公司 | 440,124 | -22,109 | 0.01 | -0.00 | 2017-10-13 | |
| 53 | B01119 | 時富證券有限公司 | 312,687 | -40,000 | 0.01 | -0.00 | 2017-10-13 | |
| 54 | B01559 | 明智證券有限公司 | 6,000 | -42,000 | 0.00 | -0.00 | 2017-10-13 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 15,353,280 | -50,000 | 0.48 | -0.00 | 2017-10-13 | |
| 56 | C00010 | 花旗銀行 | 134,631,054 | -86,000 | 4.24 | -0.00 | 2017-10-13 | |
| 57 | B01455 | 中潤證券有限公司 | 302,000 | -106,000 | 0.01 | -0.00 | 2017-10-13 | |
| 58 | B01121 | 法國興業證券(香港)有限公司 | 2,724,237 | -156,000 | 0.09 | -0.00 | 2017-10-13 | |
| 59 | C00074 | DEUTSCHE BANK AG | 16,116,913 | -198,926 | 0.51 | -0.01 | 2017-10-13 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,806,582 | -208,412 | 15.79 | -0.01 | 2017-10-13 | |
| 61 | C00093 | BNP PARIBAS | 8,685,728 | -255,884 | 0.27 | -0.01 | 2017-10-13 | |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,181,215 | -316,000 | 4.14 | -0.01 | 2017-10-13 | |
| 63 | A00003 | 中國證券登記結算(香港)有限公司 | 9,579,310 | -584,000 | 0.30 | -0.02 | 2017-10-13 | |
| 63 | Total changed named holdings | 1,162,818,521 | -48,000 | 36.66 | -0.00 | |||
| 253 | Unchanged named holdings | 1,493,633,866 | 0 | 47.09 | 0.00 | |||
| 316 | Total named holdings | 2,656,452,387 | -48,000 | 83.74 | 0.00 | |||
| 109 | Unnamed Investor Participants | 2,353,488 | 6,000 | 0.07 | 0.00 | |||
| 425 | Total securities in CCASS | 2,658,805,875 | -42,000 | 83.82 | -0.00 | |||
| Securities not in CCASS | 513,271,612 | 42,000 | 16.18 | 0.00 | ||||
| Issued securities | 3,172,077,487 | 0 | 100.00 | 0.00 | 30-九月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-11 |
| Volume | 10,314,077 |
| Turnover | 244,689,214 |
| Average price | 23.724 |
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