招商局置地有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2018-05-24 to 2018-05-25
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 | 140,172,004 | 856,000 | 2.86 | 0.02 | 2018-05-25 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,256,000 | 614,000 | 0.92 | 0.01 | 2018-05-25 | |
| 3 | C00074 | DEUTSCHE BANK AG | 81,942,750 | 476,000 | 1.67 | 0.01 | 2018-05-25 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 28,945,800 | 460,000 | 0.59 | 0.01 | 2018-05-25 | |
| 5 | C00010 | 花旗銀行 | 61,107,449 | 214,000 | 1.25 | 0.00 | 2018-05-25 | |
| 6 | C00088 | 招商銀行股份有限公司 | 6,880,200 | 150,000 | 0.14 | 0.00 | 2018-05-25 | |
| 7 | B01355 | 中國光大證券(香港)有限公司 | 976,000 | 100,000 | 0.02 | 0.00 | 2018-05-25 | |
| 8 | B01824 | 極訊亞太有限公司 | 382,000 | 98,000 | 0.01 | 0.00 | 2018-05-25 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,124,408 | 68,000 | 0.21 | 0.00 | 2018-05-25 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 430,000 | 28,000 | 0.01 | 0.00 | 2018-05-25 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 1,728,925 | 22,000 | 0.04 | 0.00 | 2018-05-25 | |
| 12 | B01673 | 富昌證券有限公司 | 1,198,200 | 20,000 | 0.02 | 0.00 | 2018-05-25 | |
| 13 | B01173 | 日發證券有限公司 | 348,000 | 20,000 | 0.01 | 0.00 | 2018-05-25 | |
| 14 | B01130 | 中銀國際證券有限公司 | 69,453,100 | 10,000 | 1.42 | 0.00 | 2018-05-25 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 34,200 | 10,000 | 0.00 | 0.00 | 2018-05-25 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 181,475,046 | 6,000 | 3.70 | 0.00 | 2018-05-25 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 58,660 | -2,000 | 0.00 | -0.00 | 2018-05-25 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 2,212,000 | -6,000 | 0.05 | -0.00 | 2018-05-25 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 3,259,800 | -6,000 | 0.07 | -0.00 | 2018-05-25 | |
| 20 | C00093 | BNP PARIBAS | 21,242,947 | -10,000 | 0.43 | -0.00 | 2018-05-25 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 4,540,408 | -10,000 | 0.09 | -0.00 | 2018-05-25 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 12,641,639 | -14,000 | 0.26 | -0.00 | 2018-05-25 | |
| 23 | B01413 | 京華山一證券(香港)有限公司 | 1,944,440 | -20,000 | 0.04 | -0.00 | 2018-05-25 | |
| 24 | B01890 | 國信證券(香港)經紀有限公司 | 805,200 | -20,000 | 0.02 | -0.00 | 2018-05-25 | |
| 25 | B01584 | 致富證券有限公司 | 2,933,200 | -20,000 | 0.06 | -0.00 | 2018-05-25 | |
| 26 | B01754 | 亞太證券有限公司 | 60,000 | -30,000 | 0.00 | -0.00 | 2018-05-25 | |
| 27 | B01217 | 太平証券(香港)有限公司 | 277,000 | -30,000 | 0.01 | -0.00 | 2018-05-25 | |
| 28 | B01181 | 復星國際證券有限公司 | 42,000 | -30,000 | 0.00 | -0.00 | 2018-05-25 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 15,894,170 | -36,000 | 0.32 | -0.00 | 2018-05-25 | |
| 30 | C00042 | 招商永隆銀行有限公司 | 11,042,860 | -40,000 | 0.23 | -0.00 | 2018-05-25 | |
| 31 | A00004 | 中國證券登記結算(香港)有限公司 | 60,636,000 | -42,000 | 1.24 | -0.00 | 2018-05-25 | |
| 32 | B01447 | 貝塔國際證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2018-05-25 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 5,556,000 | -60,000 | 0.11 | -0.00 | 2018-05-25 | |
| 34 | B02100 | 永裕證劵有限公司 | 800,000 | -100,000 | 0.02 | -0.00 | 2018-05-25 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 2,056,621 | -136,000 | 0.04 | -0.00 | 2018-05-25 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 73,727,064 | -148,000 | 1.50 | -0.00 | 2018-05-25 | |
| 37 | B01842 | 交銀國際證券有限公司 | 27,607,000 | -160,000 | 0.56 | -0.00 | 2018-05-25 | |
| 38 | B01137 | 周生生證劵有限公司 | 590,384 | -180,000 | 0.01 | -0.00 | 2018-05-25 | |
| 39 | B01118 | 東亞證券有限公司 | 1,522,600 | -200,000 | 0.03 | -0.00 | 2018-05-25 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,352,140 | -356,000 | 0.25 | -0.01 | 2018-05-25 | |
| 41 | B01875 | 國都證券(香港)有限公司 | 2,890,000 | -1,446,000 | 0.06 | -0.03 | 2018-05-25 | |
| 41 | Total changed named holdings | 895,146,215 | 0 | 18.25 | 0.00 | |||
| 241 | Unchanged named holdings | 271,042,262 | 0 | 5.53 | 0.00 | |||
| 282 | Total named holdings | 1,166,188,477 | 0 | 23.77 | 0.00 | |||
| 36 | Unnamed Investor Participants | 23,086,694 | 0 | 0.47 | 0.00 | |||
| 318 | Total securities in CCASS | 1,189,275,171 | 0 | 24.24 | 0.00 | |||
| Securities not in CCASS | 3,715,982,689 | 0 | 75.76 | 0.00 | ||||
| Issued securities | 4,905,257,860 | 0 | 100.00 | 0.00 | 30-四月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-23 |
| Volume | 3,854,000 |
| Turnover | 6,041,920 |
| Average price | 1.568 |
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