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 2021-02-09 to 2021-02-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01345 | 輝立証券(香港)有限公司 | 3,411,800 | 248,000 | 0.07 | 0.01 | 2021-02-10 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 193,526,000 | 114,000 | 3.95 | 0.00 | 2021-02-10 | |
| 3 | C00093 | BNP PARIBAS | 23,098,400 | 104,000 | 0.47 | 0.00 | 2021-02-10 | |
| 4 | B01673 | 富昌證券有限公司 | 727,200 | 50,000 | 0.01 | 0.00 | 2021-02-10 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 5,661,160 | 44,000 | 0.12 | 0.00 | 2021-02-10 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 102,675,122 | 40,000 | 2.09 | 0.00 | 2021-02-10 | |
| 7 | B02102 | 尊嘉證券國際有限公司 | 78,000 | 38,000 | 0.00 | 0.00 | 2021-02-10 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,513,861 | 26,000 | 3.64 | 0.00 | 2021-02-10 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 7,050,000 | 20,000 | 0.14 | 0.00 | 2021-02-10 | |
| 10 | C00010 | 花旗銀行 | 70,888,428 | 8,000 | 1.45 | 0.00 | 2021-02-10 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,447,162 | -2,000 | 0.99 | -0.00 | 2021-02-10 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 2,430,628 | -2,000 | 0.05 | -0.00 | 2021-02-10 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 220,660 | -4,000 | 0.00 | -0.00 | 2021-02-10 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 2,864,000 | -20,000 | 0.06 | -0.00 | 2021-02-10 | |
| 15 | B01119 | 時富證券有限公司 | 1,512,000 | -30,000 | 0.03 | -0.00 | 2021-02-10 | |
| 16 | B01137 | 周生生證劵有限公司 | 254,384 | -44,000 | 0.01 | -0.00 | 2021-02-10 | |
| 17 | B02120 | 利弗莫爾證券有限公司 | 50,000 | -50,000 | 0.00 | -0.00 | 2021-02-10 | |
| 18 | C00074 | DEUTSCHE BANK AG | 58,870,485 | -88,000 | 1.20 | -0.00 | 2021-02-10 | |
| 19 | B01959 | 中泰國際證券有限公司 | 2,000 | -100,000 | 0.00 | -0.00 | 2021-02-10 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 34,473,170 | -100,000 | 0.70 | -0.00 | 2021-02-10 | |
| 21 | C00088 | 招商銀行股份有限公司 | 4,324,200 | -252,000 | 0.09 | -0.01 | 2021-02-10 | |
| 21 | Total changed named holdings | 739,078,660 | 0 | 15.07 | 0.00 | |||
| 218 | Unchanged named holdings | 389,516,816 | 0 | 7.94 | 0.00 | |||
| 239 | Total named holdings | 1,128,595,476 | 0 | 23.01 | 0.00 | |||
| 48 | Unnamed Investor Participants | 30,055,695 | 0 | 0.61 | 0.00 | |||
| 287 | Total securities in CCASS | 1,158,651,171 | 0 | 23.62 | 0.00 | |||
| Securities not in CCASS | 3,746,606,689 | 0 | 76.38 | 0.00 | ||||
| Issued securities | 4,905,257,860 | 0 | 100.00 | 0.00 | 31-一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-08 |
| Volume | 918,000 |
| Turnover | 1,031,180 |
| Average price | 1.123 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy