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 2008-09-09 to 2008-09-10
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 | B01451 | 高盛(亞洲)證券有限公司 | 70,862,542 | 2,664,220 | 2.94 | 0.11 | 2008-09-10 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,677,220 | 378,780 | 3.18 | 0.02 | 2008-09-10 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 353,459,516 | 340,248 | 14.65 | 0.01 | 2008-09-10 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 1,340,256 | 134,000 | 0.06 | 0.01 | 2008-09-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,921,733 | 75,599 | 0.41 | 0.00 | 2008-09-10 | |
| 6 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 107,334 | 64,000 | 0.00 | 0.00 | 2008-09-10 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,143,025 | 32,750 | 0.05 | 0.00 | 2008-09-10 | |
| 8 | B01121 | 法國興業證券(香港)有限公司 | 985,835 | 32,000 | 0.04 | 0.00 | 2008-09-10 | |
| 9 | B01839 | 荷合證券香港有限公司 | 950,400 | 30,000 | 0.04 | 0.00 | 2008-09-10 | |
| 10 | B01294 | 中策富滙證券有限公司 | 41,139 | 6,000 | 0.00 | 0.00 | 2008-09-10 | |
| 11 | B01590 | 盈透證券香港有限公司 | 55,386 | 6,000 | 0.00 | 0.00 | 2008-09-10 | |
| 12 | B01183 | 創興證券有限公司 | 572,903 | 4,000 | 0.02 | 0.00 | 2008-09-10 | |
| 13 | C00018 | 恒生銀行有限公司 | 3,856,162 | 2,000 | 0.16 | 0.00 | 2008-09-10 | |
| 14 | B01119 | 時富證券有限公司 | 176,663 | 2,000 | 0.01 | 0.00 | 2008-09-10 | |
| 15 | B01645 | 永高證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2008-09-10 | |
| 16 | B01789 | 浩豐證券投資有限公司 | 3,977 | 734 | 0.00 | 0.00 | 2008-09-10 | |
| 17 | B01138 | 中信里昂證券有限公司 | 62,200 | 200 | 0.00 | 0.00 | 2008-09-10 | |
| 18 | B01769 | 一中證券有限公司 | 1,156 | -97 | 0.00 | -0.00 | 2008-09-10 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 813,453 | -2,000 | 0.03 | -0.00 | 2008-09-10 | |
| 20 | B01556 | 六福證券(香港)有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2008-09-10 | |
| 21 | B01777 | 大和資本市場香港有限公司 | 1,706,000 | -2,000 | 0.07 | -0.00 | 2008-09-10 | |
| 22 | B01173 | 日發證券有限公司 | 34,000 | -2,000 | 0.00 | -0.00 | 2008-09-10 | |
| 23 | B01280 | 永發証券有限公司 | 83,183 | -2,000 | 0.00 | -0.00 | 2008-09-10 | |
| 24 | B01525 | 祺昌證券有限公司 | 96,000 | -2,000 | 0.00 | -0.00 | 2008-09-10 | |
| 25 | B01686 | 第一上海證券有限公司 | 363,832 | -2,000 | 0.02 | -0.00 | 2008-09-10 | |
| 26 | B01584 | 致富證券有限公司 | 118,251 | -2,000 | 0.00 | -0.00 | 2008-09-10 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 247,844 | -2,000 | 0.01 | -0.00 | 2008-09-10 | |
| 28 | B01252 | 協聯證劵有限公司 | 63,196 | -4,000 | 0.00 | -0.00 | 2008-09-10 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 872,835 | -4,000 | 0.04 | -0.00 | 2008-09-10 | |
| 30 | B01118 | 東亞證券有限公司 | 1,421,192 | -4,000 | 0.06 | -0.00 | 2008-09-10 | |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 298,000 | -6,000 | 0.01 | -0.00 | 2008-09-10 | |
| 32 | C00048 | 集友銀行有限公司 | 1,026,870 | -6,000 | 0.04 | -0.00 | 2008-09-10 | |
| 33 | B01130 | 中銀國際證券有限公司 | 1,187,136 | -8,000 | 0.05 | -0.00 | 2008-09-10 | |
| 34 | B01727 | 工銀亞洲証券有限公司 | 234,812 | -8,000 | 0.01 | -0.00 | 2008-09-10 | |
| 35 | B01086 | 光大證券投資服務（香港）有限公司 | 910,741 | -10,000 | 0.04 | -0.00 | 2008-09-10 | |
| 36 | B01353 | 大華繼顯(香港)有限公司 | 675,309 | -10,000 | 0.03 | -0.00 | 2008-09-10 | |
| 37 | B01156 | 招銀國際環球市場有限公司 | 1,236,718 | -16,000 | 0.05 | -0.00 | 2008-09-10 | |
| 38 | B01299 | 法國巴黎證券(亞洲)有限公司 | 8,601,186 | -27,250 | 0.36 | -0.00 | 2008-09-10 | |
| 39 | B01089 | 滙豐金融證券(香港)有限公司 | 1,106,051 | -28,000 | 0.05 | -0.00 | 2008-09-10 | |
| 40 | B01284 | 恒生證券有限公司 | 1,813,195 | -30,000 | 0.08 | -0.00 | 2008-09-10 | |
| 41 | C00037 | 上海商業銀行有限公司 | 1,731,629 | -32,000 | 0.07 | -0.00 | 2008-09-10 | |
| 42 | C00033 | 中國銀行(香港)有限公司 | 8,003,938 | -36,000 | 0.33 | -0.00 | 2008-09-10 | |
| 43 | B01430 | 花旗環球金融亞洲有限公司 | 59,954 | -78,000 | 0.00 | -0.00 | 2008-09-10 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 23 | -78,615 | 0.00 | -0.00 | 2008-09-10 | |
| 45 | B01323 | 德意志證券亞洲有限公司 | 3,477,312 | -86,000 | 0.14 | -0.00 | 2008-09-10 | |
| 46 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,525,242 | -94,878 | 0.06 | -0.00 | 2008-09-10 | |
| 47 | B01148 | 招商證券(香港)有限公司 | 637,075,284 | -100,000 | 26.41 | -0.00 | 2008-09-10 | |
| 48 | C00010 | 花旗銀行 | 102,974,119 | -630,000 | 4.27 | -0.03 | 2008-09-10 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,616,562 | -2,451,691 | 15.12 | -0.10 | 2008-09-10 | |
| 49 | Total changed named holdings | 1,662,599,314 | 8,000 | 68.93 | 0.00 | |||
| 276 | Unchanged named holdings | 84,206,501 | 0 | 3.49 | 0.00 | |||
| 325 | Total named holdings | 1,746,805,815 | 8,000 | 72.42 | 0.00 | |||
| 98 | Unnamed Investor Participants | 1,611,021 | 0 | 0.07 | 0.00 | |||
| 423 | Total securities in CCASS | 1,748,416,836 | 8,000 | 72.49 | 0.00 | |||
| Securities not in CCASS | 663,528,821 | -8,000 | 27.51 | -0.00 | ||||
| Issued securities | 2,411,945,657 | 0 | 100.00 | 0.00 | 31-八月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-08 |
| Volume | 5,394,637 |
| Turnover | 153,022,609 |
| Average price | 28.366 |
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