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 2008-01-14 to 2008-01-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,166,967 | 4,278,740 | 2.25 | 0.18 | 2008-01-15 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 410,884,357 | 1,622,000 | 17.08 | 0.07 | 2008-01-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,793,094 | 953,647 | 0.28 | 0.04 | 2008-01-15 | |
| 4 | B01430 | 花旗環球金融亞洲有限公司 | 361,904 | 156,000 | 0.02 | 0.01 | 2008-01-15 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 155,166 | 154,000 | 0.01 | 0.01 | 2008-01-15 | |
| 6 | B01284 | 恒生證券有限公司 | 611,688 | 36,000 | 0.03 | 0.00 | 2008-01-15 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 1,335,495 | 24,005 | 0.06 | 0.00 | 2008-01-15 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 8,808,739 | 23,015 | 0.37 | 0.00 | 2008-01-15 | |
| 9 | B01299 | 法國巴黎證券(亞洲)有限公司 | 6,329,169 | 22,000 | 0.26 | 0.00 | 2008-01-15 | |
| 10 | B01554 | 麥格理證券(亞洲)有限公司 | 572,373 | 20,000 | 0.02 | 0.00 | 2008-01-15 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 4,373,344 | 14,000 | 0.18 | 0.00 | 2008-01-15 | |
| 12 | C00002 | 交通銀行信託有限公司 | 1,103,449 | 12,000 | 0.05 | 0.00 | 2008-01-15 | |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 373,075 | 10,000 | 0.02 | 0.00 | 2008-01-15 | |
| 14 | B01584 | 致富證券有限公司 | 72,000 | 10,000 | 0.00 | 0.00 | 2008-01-15 | |
| 15 | B01506 | 貝爾斯登亞洲有限公司 | 431,486 | 10,000 | 0.02 | 0.00 | 2008-01-15 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 411,224 | 8,000 | 0.02 | 0.00 | 2008-01-15 | |
| 17 | B01138 | 中信里昂證券有限公司 | 55,404 | 7,404 | 0.00 | 0.00 | 2008-01-15 | |
| 18 | B01137 | 周生生證劵有限公司 | 111,699 | 6,000 | 0.00 | 0.00 | 2008-01-15 | |
| 19 | C00037 | 上海商業銀行有限公司 | 883,077 | 4,000 | 0.04 | 0.00 | 2008-01-15 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 331,682 | 4,000 | 0.01 | 0.00 | 2008-01-15 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 582,910 | 4,000 | 0.02 | 0.00 | 2008-01-15 | |
| 22 | B01253 | 常滙證券有限公司 | 21,484 | 4,000 | 0.00 | 0.00 | 2008-01-15 | |
| 23 | B01156 | 招銀國際環球市場有限公司 | 858,630 | 4,000 | 0.04 | 0.00 | 2008-01-15 | |
| 24 | B01118 | 東亞證券有限公司 | 1,339,008 | 4,000 | 0.06 | 0.00 | 2008-01-15 | |
| 25 | B01298 | 結好證券有限公司 | 56,000 | 4,000 | 0.00 | 0.00 | 2008-01-15 | |
| 26 | B01130 | 中銀國際證券有限公司 | 685,199 | 2,985 | 0.03 | 0.00 | 2008-01-15 | |
| 27 | C00016 | DBS BANK LTD | 213,600 | 2,000 | 0.01 | 0.00 | 2008-01-15 | |
| 28 | B01183 | 創興證券有限公司 | 346,426 | 2,000 | 0.01 | 0.00 | 2008-01-15 | |
| 29 | B01575 | 恒富證券有限公司 | 14,298 | 2,000 | 0.00 | 0.00 | 2008-01-15 | |
| 30 | B01545 | 東盛證券(經紀)有限公司 | 379,614 | 2,000 | 0.02 | 0.00 | 2008-01-15 | |
| 31 | B01089 | 滙豐金融證券(香港)有限公司 | 1,054,674 | 2,000 | 0.04 | 0.00 | 2008-01-15 | |
| 32 | B01265 | 華僑證券經紀 (香港) 有限公司 | 58,000 | 2,000 | 0.00 | 0.00 | 2008-01-15 | |
| 33 | B01340 | 利興股票有限公司 | 49,419 | 1,455 | 0.00 | 0.00 | 2008-01-15 | |
| 34 | B01240 | 秦志遠証券有限公司 | 58,828 | 91 | 0.00 | 0.00 | 2008-01-15 | |
| 35 | B01789 | 浩豐證券投資有限公司 | 3,298 | -100 | 0.00 | -0.00 | 2008-01-15 | |
| 36 | B01769 | 一中證券有限公司 | 1,100 | -735 | 0.00 | -0.00 | 2008-01-15 | |
| 37 | B01228 | 中信証券經紀(香港)有限公司 | 539,757 | -2,000 | 0.02 | -0.00 | 2008-01-15 | |
| 38 | B01133 | 加皇投資理財有限公司 | 97,612 | -2,000 | 0.00 | -0.00 | 2008-01-15 | |
| 39 | B01668 | 耀才證券國際(香港)有限公司 | 32,000 | -2,000 | 0.00 | -0.00 | 2008-01-15 | |
| 40 | B01633 | 名匯證券有限公司 | 18,000 | -4,000 | 0.00 | -0.00 | 2008-01-15 | |
| 41 | B01825 | 國元証券經紀(香港)有限公司 | 36,000 | -4,000 | 0.00 | -0.00 | 2008-01-15 | |
| 42 | B01773 | 東洋証券亞洲有限公司 | 416,138 | -4,000 | 0.02 | -0.00 | 2008-01-15 | |
| 43 | B01148 | 招商證券(香港)有限公司 | 645,632,347 | -6,000 | 26.83 | -0.00 | 2008-01-15 | |
| 44 | B01748 | 聯勝網上證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2008-01-15 | |
| 45 | C00018 | 恒生銀行有限公司 | 4,104,803 | -8,000 | 0.17 | -0.00 | 2008-01-15 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 342,469 | -10,000 | 0.01 | -0.00 | 2008-01-15 | |
| 47 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,402,538 | -18,000 | 0.27 | -0.00 | 2008-01-15 | |
| 48 | B01086 | 光大證券投資服務（香港）有限公司 | 810,167 | -20,000 | 0.03 | -0.00 | 2008-01-15 | |
| 49 | B01323 | 德意志證券亞洲有限公司 | 2,133,460 | -46,000 | 0.09 | -0.00 | 2008-01-15 | |
| 50 | B01121 | 法國興業證券(香港)有限公司 | 1,105,835 | -62,882 | 0.05 | -0.00 | 2008-01-15 | |
| 51 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 415,834 | -788,497 | 0.02 | -0.03 | 2008-01-15 | |
| 52 | C00010 | 花旗銀行 | 101,441,159 | -2,847,710 | 4.22 | -0.12 | 2008-01-15 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,808,066 | -3,579,418 | 16.82 | -0.15 | 2008-01-15 | |
| 53 | Total changed named holdings | 1,672,224,065 | 0 | 69.50 | 0.00 | |||
| 248 | Unchanged named holdings | 78,156,624 | 0 | 3.25 | 0.00 | |||
| 301 | Total named holdings | 1,750,380,689 | 0 | 72.75 | 0.00 | |||
| 89 | Unnamed Investor Participants | 1,701,404 | 0 | 0.07 | 0.00 | |||
| 390 | Total securities in CCASS | 1,752,082,093 | 0 | 72.82 | 0.00 | |||
| Securities not in CCASS | 654,029,107 | 0 | 27.18 | 0.00 | ||||
| Issued securities | 2,406,111,200 | 0 | 100.00 | 0.00 | 31-十二月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-11 |
| Volume | 7,803,153 |
| Turnover | 350,834,848 |
| Average price | 44.961 |
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