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 2018-06-14 to 2018-06-15
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 | B01130 | 中銀國際證券有限公司 | 69,747,100 | 980,000 | 1.42 | 0.02 | 2018-06-15 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 194,969,046 | 944,000 | 3.97 | 0.02 | 2018-06-15 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,422,000 | 788,000 | 0.95 | 0.02 | 2018-06-15 | |
| 4 | C00093 | BNP PARIBAS | 21,174,127 | 160,000 | 0.43 | 0.00 | 2018-06-15 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,466,140 | 154,000 | 0.27 | 0.00 | 2018-06-15 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 74,440,064 | 100,000 | 1.52 | 0.00 | 2018-06-15 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 312,000 | 78,000 | 0.01 | 0.00 | 2018-06-15 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,837,012 | 40,000 | 0.04 | 0.00 | 2018-06-15 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 2,591,000 | 30,000 | 0.05 | 0.00 | 2018-06-15 | |
| 10 | B01551 | 越秀証券有限公司 | 48,000 | 24,000 | 0.00 | 0.00 | 2018-06-15 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,160,004 | 20,000 | 2.94 | 0.00 | 2018-06-15 | |
| 12 | B01752 | 海生證券有限公司 | 180,000 | 20,000 | 0.00 | 0.00 | 2018-06-15 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,664,408 | 12,000 | 0.20 | 0.00 | 2018-06-15 | |
| 14 | B01584 | 致富證券有限公司 | 2,969,200 | 10,000 | 0.06 | 0.00 | 2018-06-15 | |
| 15 | C00010 | 花旗銀行 | 64,988,109 | 10,000 | 1.32 | 0.00 | 2018-06-15 | |
| 16 | B01843 | 電訊數碼證券有限公司 | 26,200 | 10,000 | 0.00 | 0.00 | 2018-06-15 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 15,292,170 | -4,000 | 0.31 | -0.00 | 2018-06-15 | |
| 18 | B01183 | 創興證券有限公司 | 5,113,400 | -10,000 | 0.10 | -0.00 | 2018-06-15 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 10,784,860 | -20,000 | 0.22 | -0.00 | 2018-06-15 | |
| 20 | B01708 | 羅沙證券有限公司 | 260,000 | -40,000 | 0.01 | -0.00 | 2018-06-15 | |
| 21 | B01885 | 哈富證券有限公司 | 4,000 | -60,000 | 0.00 | -0.00 | 2018-06-15 | |
| 22 | B01137 | 周生生證劵有限公司 | 570,384 | -66,000 | 0.01 | -0.00 | 2018-06-15 | |
| 23 | B01857 | 佳兆業金融集團有限公司 | 960,000 | -110,000 | 0.02 | -0.00 | 2018-06-15 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 12,581,639 | -188,000 | 0.26 | -0.00 | 2018-06-15 | |
| 25 | B01842 | 交銀國際證券有限公司 | 12,541,000 | -230,000 | 0.26 | -0.00 | 2018-06-15 | |
| 26 | B01666 | 寶新證券有限公司 | 1,820,000 | -256,000 | 0.04 | -0.01 | 2018-06-15 | |
| 27 | B01121 | 法國興業證券(香港)有限公司 | 30,000 | -328,000 | 0.00 | -0.01 | 2018-06-15 | |
| 28 | A00004 | 中國證券登記結算(香港)有限公司 | 55,872,000 | -572,000 | 1.14 | -0.01 | 2018-06-15 | |
| 29 | B01824 | 極訊亞太有限公司 | 0 | -594,000 | 0.00 | -0.01 | 2018-06-15 | |
| 30 | B01148 | 招商證券(香港)有限公司 | 27,893,800 | -912,000 | 0.57 | -0.02 | 2018-06-15 | |
| 30 | Total changed named holdings | 790,717,663 | -10,000 | 16.12 | -0.00 | |||
| 246 | Unchanged named holdings | 375,460,814 | 0 | 7.65 | 0.00 | |||
| 276 | Total named holdings | 1,166,178,477 | -10,000 | 23.77 | 0.00 | |||
| 36 | Unnamed Investor Participants | 23,086,694 | 0 | 0.47 | 0.00 | |||
| 312 | Total securities in CCASS | 1,189,265,171 | -10,000 | 24.24 | -0.00 | |||
| Securities not in CCASS | 3,715,992,689 | 10,000 | 75.76 | 0.00 | ||||
| Issued securities | 4,905,257,860 | 0 | 100.00 | 0.00 | 31-五月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-13 |
| Volume | 3,314,000 |
| Turnover | 5,078,740 |
| Average price | 1.533 |
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