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 2017-10-18 to 2017-10-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,743,574 | 2,553,000 | 15.94 | 0.08 | 2017-10-19 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 273,237,264 | 843,599 | 8.61 | 0.03 | 2017-10-19 | |
| 3 | C00010 | 花旗銀行 | 135,382,972 | 382,000 | 4.27 | 0.01 | 2017-10-19 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,608,071 | 26,000 | 0.15 | 0.00 | 2017-10-19 | |
| 5 | B01118 | 東亞證券有限公司 | 2,466,847 | 22,000 | 0.08 | 0.00 | 2017-10-19 | |
| 6 | C00093 | BNP PARIBAS | 8,967,299 | 18,100 | 0.28 | 0.00 | 2017-10-19 | |
| 7 | A00004 | 中國證券登記結算(香港)有限公司 | 1,497,487 | 16,000 | 0.05 | 0.00 | 2017-10-19 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 2,565,309 | 16,000 | 0.08 | 0.00 | 2017-10-19 | |
| 9 | B01362 | 祖達股票行有限公司 | 22,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 | |
| 10 | B01564 | 農銀國際證券有限公司 | 188,060 | 10,000 | 0.01 | 0.00 | 2017-10-19 | |
| 11 | B01695 | 大新證券有限公司 | 832,304 | 6,000 | 0.03 | 0.00 | 2017-10-19 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,478,928 | 4,000 | 0.05 | 0.00 | 2017-10-19 | |
| 13 | B01137 | 周生生證劵有限公司 | 195,136 | 4,000 | 0.01 | 0.00 | 2017-10-19 | |
| 14 | C00088 | 招商銀行股份有限公司 | 64,155 | 2,000 | 0.00 | 0.00 | 2017-10-19 | |
| 15 | B01143 | 海通國際證券有限公司 | 1,386,133 | 2,000 | 0.04 | 0.00 | 2017-10-19 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 1,159,476 | 2,000 | 0.04 | 0.00 | 2017-10-19 | |
| 17 | B01769 | 一中證券有限公司 | 18,380 | 7 | 0.00 | 0.00 | 2017-10-19 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 62,889 | -2,000 | 0.00 | -0.00 | 2017-10-19 | |
| 19 | B01818 | 一通投資者有限公司 | 98,744 | -2,000 | 0.00 | -0.00 | 2017-10-19 | |
| 20 | C00058 | 中信銀行(國際)有限公司 | 1,373,131 | -2,000 | 0.04 | -0.00 | 2017-10-19 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 972,918 | -2,000 | 0.03 | -0.00 | 2017-10-19 | |
| 22 | B01679 | 大豐證券有限公司 | 154,000 | -2,000 | 0.00 | -0.00 | 2017-10-19 | |
| 23 | B01217 | 太平証券(香港)有限公司 | 94,583 | -2,000 | 0.00 | -0.00 | 2017-10-19 | |
| 24 | C00003 | 東亞銀行有限公司 | 3,500,682 | -2,000 | 0.11 | -0.00 | 2017-10-19 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 1,177,173 | -2,000 | 0.04 | -0.00 | 2017-10-19 | |
| 26 | B01842 | 交銀國際證券有限公司 | 699,670 | -4,000 | 0.02 | -0.00 | 2017-10-19 | |
| 27 | B01784 | 富業證券投資有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2017-10-19 | |
| 28 | C00015 | 星展銀行(香港)有限公司 | 949,055 | -4,000 | 0.03 | -0.00 | 2017-10-19 | |
| 29 | B01119 | 時富證券有限公司 | 230,687 | -4,000 | 0.01 | -0.00 | 2017-10-19 | |
| 30 | B01615 | 金輝証券有限公司 | 30,000 | -4,000 | 0.00 | -0.00 | 2017-10-19 | |
| 31 | B01340 | 利興股票有限公司 | 50,345 | -6,000 | 0.00 | -0.00 | 2017-10-19 | |
| 32 | B01955 | 富途證券國際(香港)有限公司 | 72,363 | -6,000 | 0.00 | -0.00 | 2017-10-19 | |
| 33 | B01584 | 致富證券有限公司 | 417,996 | -6,000 | 0.01 | -0.00 | 2017-10-19 | |
| 34 | B01761 | 高氏兄弟証券有限公司 | 24,000 | -6,000 | 0.00 | -0.00 | 2017-10-19 | |
| 35 | B01576 | 兆安證券有限公司 | 28,000 | -8,000 | 0.00 | -0.00 | 2017-10-19 | |
| 36 | B01806 | 中華匯財金融有限公司 | 92,043 | -10,000 | 0.00 | -0.00 | 2017-10-19 | |
| 37 | B01590 | 盈透證券香港有限公司 | 439,575 | -10,000 | 0.01 | -0.00 | 2017-10-19 | |
| 38 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -12,000 | 0.00 | -0.00 | 2017-10-19 | |
| 39 | C00033 | 中國銀行(香港)有限公司 | 16,481,364 | -12,000 | 0.52 | -0.00 | 2017-10-19 | |
| 40 | B01727 | 工銀亞洲証券有限公司 | 3,326,427 | -12,000 | 0.10 | -0.00 | 2017-10-19 | |
| 41 | C00037 | 上海商業銀行有限公司 | 2,740,517 | -16,000 | 0.09 | -0.00 | 2017-10-19 | |
| 42 | B01183 | 創興證券有限公司 | 817,434 | -16,000 | 0.03 | -0.00 | 2017-10-19 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 1,113,863 | -18,000 | 0.04 | -0.00 | 2017-10-19 | |
| 44 | B01450 | 佐雄証券有限公司 | 48,000 | -20,000 | 0.00 | -0.00 | 2017-10-19 | |
| 45 | C00042 | 招商永隆銀行有限公司 | 1,777,585 | -20,000 | 0.06 | -0.00 | 2017-10-19 | |
| 46 | B01939 | 東吳證券國際經紀有限公司 | 98,000 | -20,606 | 0.00 | -0.00 | 2017-10-19 | |
| 47 | B01975 | 智華證券有限公司 | 0 | -24,000 | 0.00 | -0.00 | 2017-10-19 | |
| 48 | B01323 | 德意志證券亞洲有限公司 | 72,000 | -26,000 | 0.00 | -0.00 | 2017-10-19 | |
| 49 | C00002 | 交通銀行信託有限公司 | 2,045,074 | -28,000 | 0.06 | -0.00 | 2017-10-19 | |
| 50 | B01863 | 微投證券國際(香港)有限公司 | 10,000 | -36,000 | 0.00 | -0.00 | 2017-10-19 | |
| 51 | B01284 | 恒生證券有限公司 | 5,504,109 | -46,000 | 0.17 | -0.00 | 2017-10-19 | |
| 52 | B01347 | 中國銀河證券香港有限公司 | 94,000 | -50,000 | 0.00 | -0.00 | 2017-10-19 | |
| 53 | B01121 | 法國興業證券(香港)有限公司 | 2,110,237 | -92,000 | 0.07 | -0.00 | 2017-10-19 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 15,213,234 | -104,000 | 0.48 | -0.00 | 2017-10-19 | |
| 55 | B01086 | 光大證券投資服務（香港）有限公司 | 1,300,019 | -114,000 | 0.04 | -0.00 | 2017-10-19 | |
| 56 | A00003 | 中國證券登記結算(香港)有限公司 | 7,607,310 | -136,000 | 0.24 | -0.00 | 2017-10-19 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,807,537 | -164,455 | 0.09 | -0.01 | 2017-10-19 | |
| 58 | B01491 | 瑞士信貸證券(香港)有限公司 | 314,730 | -178,000 | 0.01 | -0.01 | 2017-10-19 | |
| 59 | C00074 | DEUTSCHE BANK AG | 15,240,542 | -389,645 | 0.48 | -0.01 | 2017-10-19 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,765,431 | -2,294,000 | 4.09 | -0.07 | 2017-10-19 | |
| 60 | Total changed named holdings | 1,158,772,662 | 0 | 36.53 | 0.00 | |||
| 253 | Unchanged named holdings | 1,497,695,725 | 0 | 47.21 | 0.00 | |||
| 313 | Total named holdings | 2,656,468,387 | 0 | 83.75 | 0.00 | |||
| 109 | Unnamed Investor Participants | 2,313,488 | -4,000 | 0.07 | -0.00 | |||
| 422 | Total securities in CCASS | 2,658,781,875 | -4,000 | 83.82 | -0.00 | |||
| Securities not in CCASS | 513,295,612 | 4,000 | 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 | 2017-10-17 |
| Volume | 3,085,239 |
| Turnover | 75,087,378 |
| Average price | 24.338 |
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