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 2009-01-21 to 2009-01-22
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 | 33,514,262 | 8,437,673 | 1.38 | 0.35 | 2009-01-22 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 658,093,006 | 4,929,542 | 27.16 | 0.20 | 2009-01-22 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,661,001 | 1,000,000 | 0.07 | 0.04 | 2009-01-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,309,471 | 530,000 | 0.30 | 0.02 | 2009-01-22 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 356,007,966 | 352,800 | 14.69 | 0.01 | 2009-01-22 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 13,427,286 | 348,000 | 0.55 | 0.01 | 2009-01-22 | |
| 7 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 914,284 | 300,000 | 0.04 | 0.01 | 2009-01-22 | |
| 8 | B01284 | 恒生證券有限公司 | 3,424,653 | 154,000 | 0.14 | 0.01 | 2009-01-22 | |
| 9 | B01299 | 法國巴黎證券(亞洲)有限公司 | 4,114,892 | 154,000 | 0.17 | 0.01 | 2009-01-22 | |
| 10 | C00037 | 上海商業銀行有限公司 | 2,116,212 | 132,000 | 0.09 | 0.01 | 2009-01-22 | |
| 11 | C00002 | 交通銀行信託有限公司 | 1,685,449 | 96,000 | 0.07 | 0.00 | 2009-01-22 | |
| 12 | B01130 | 中銀國際證券有限公司 | 1,633,493 | 94,000 | 0.07 | 0.00 | 2009-01-22 | |
| 13 | B01118 | 東亞證券有限公司 | 1,929,281 | 84,000 | 0.08 | 0.00 | 2009-01-22 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 154,000 | 74,000 | 0.01 | 0.00 | 2009-01-22 | |
| 15 | B01089 | 滙豐金融證券(香港)有限公司 | 1,410,401 | 62,000 | 0.06 | 0.00 | 2009-01-22 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 999,094 | 52,000 | 0.04 | 0.00 | 2009-01-22 | |
| 17 | B01857 | 佳兆業金融集團有限公司 | 58,000 | 50,000 | 0.00 | 0.00 | 2009-01-22 | |
| 18 | B01552 | 嘉利證券投資有限公司 | 62,000 | 50,000 | 0.00 | 0.00 | 2009-01-22 | |
| 19 | B01747 | 領智證券有限公司 | 228,000 | 50,000 | 0.01 | 0.00 | 2009-01-22 | |
| 20 | B01298 | 結好證券有限公司 | 116,000 | 36,000 | 0.00 | 0.00 | 2009-01-22 | |
| 21 | B01137 | 周生生證劵有限公司 | 120,420 | 32,000 | 0.00 | 0.00 | 2009-01-22 | |
| 22 | B01340 | 利興股票有限公司 | 163,135 | 30,046 | 0.01 | 0.00 | 2009-01-22 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 1,198,039 | 28,000 | 0.05 | 0.00 | 2009-01-22 | |
| 24 | B01413 | 京華山一證券(香港)有限公司 | 237,269 | 28,000 | 0.01 | 0.00 | 2009-01-22 | |
| 25 | B01416 | 滙盈證券有限公司 | 502,626 | 28,000 | 0.02 | 0.00 | 2009-01-22 | |
| 26 | B01252 | 協聯證劵有限公司 | 71,433 | 26,000 | 0.00 | 0.00 | 2009-01-22 | |
| 27 | B01584 | 致富證券有限公司 | 162,368 | 26,000 | 0.01 | 0.00 | 2009-01-22 | |
| 28 | B01121 | 法國興業證券(香港)有限公司 | 1,569,835 | 24,000 | 0.06 | 0.00 | 2009-01-22 | |
| 29 | B01183 | 創興證券有限公司 | 719,506 | 22,000 | 0.03 | 0.00 | 2009-01-22 | |
| 30 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 258,068 | 20,000 | 0.01 | 0.00 | 2009-01-22 | |
| 31 | B01439 | 大德證券(亞洲)有限公司 | 106,096 | 20,000 | 0.00 | 0.00 | 2009-01-22 | |
| 32 | B01543 | 廣發行証券有限公司 | 32,000 | 20,000 | 0.00 | 0.00 | 2009-01-22 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 406,289 | 18,000 | 0.02 | 0.00 | 2009-01-22 | |
| 34 | B01156 | 招銀國際環球市場有限公司 | 1,390,093 | 18,000 | 0.06 | 0.00 | 2009-01-22 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 659,275 | 16,000 | 0.03 | 0.00 | 2009-01-22 | |
| 36 | B01695 | 大新證券有限公司 | 192,597 | 16,000 | 0.01 | 0.00 | 2009-01-22 | |
| 37 | C00015 | 星展銀行(香港)有限公司 | 364,472 | 16,000 | 0.02 | 0.00 | 2009-01-22 | |
| 38 | B01356 | 滙業證券有限公司 | 32,390 | 16,000 | 0.00 | 0.00 | 2009-01-22 | |
| 39 | B01373 | 恒豐證券有限公司 | 37,154 | 12,000 | 0.00 | 0.00 | 2009-01-22 | |
| 40 | B01290 | 新寶城證券有限公司 | 103,032 | 12,000 | 0.00 | 0.00 | 2009-01-22 | |
| 41 | B01119 | 時富證券有限公司 | 229,107 | 12,000 | 0.01 | 0.00 | 2009-01-22 | |
| 42 | B01415 | 泰山證券有限公司 | 36,002 | 12,000 | 0.00 | 0.00 | 2009-01-22 | |
| 43 | B01404 | 港股通証券有限公司 | 20,000 | 12,000 | 0.00 | 0.00 | 2009-01-22 | |
| 44 | C00028 | 南洋商業銀行有限公司 | 930,790 | 10,000 | 0.04 | 0.00 | 2009-01-22 | |
| 45 | B01238 | 大業証券有限公司 | 60,000 | 10,000 | 0.00 | 0.00 | 2009-01-22 | |
| 46 | B01673 | 富昌證券有限公司 | 52,287 | 10,000 | 0.00 | 0.00 | 2009-01-22 | |
| 47 | B01784 | 富業證券投資有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-01-22 | |
| 48 | B01260 | 林達証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-01-22 | |
| 49 | B01508 | 西證(香港)證券經紀有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2009-01-22 | |
| 50 | B01523 | 長雄證券有限公司 | 28,000 | 10,000 | 0.00 | 0.00 | 2009-01-22 | |
| 51 | B01608 | 開盤證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-01-22 | |
| 52 | B01788 | 齊榮證券有限公司 | 154,000 | 10,000 | 0.01 | 0.00 | 2009-01-22 | |
| 53 | B01493 | 溢利證券有限公司 | 12,000 | 8,000 | 0.00 | 0.00 | 2009-01-22 | |
| 54 | B01700 | 滙信理財有限公司 | 20,273 | 8,000 | 0.00 | 0.00 | 2009-01-22 | |
| 55 | B01115 | 申萬宏源證券(香港)有限公司 | 352,674 | 8,000 | 0.01 | 0.00 | 2009-01-22 | |
| 56 | B01769 | 一中證券有限公司 | 13,343 | 6,021 | 0.00 | 0.00 | 2009-01-22 | |
| 57 | B01289 | 南華證券投資有限公司 | 127,958 | 6,000 | 0.01 | 0.00 | 2009-01-22 | |
| 58 | B01158 | 堅固証劵有限公司 | 115,650 | 6,000 | 0.00 | 0.00 | 2009-01-22 | |
| 59 | B01737 | 大和資本市場金融交易香港有限公司 | 330,000 | 6,000 | 0.01 | 0.00 | 2009-01-22 | |
| 60 | B01353 | 大華繼顯(香港)有限公司 | 755,563 | 6,000 | 0.03 | 0.00 | 2009-01-22 | |
| 61 | B01259 | 天發證券有限公司 | 64,131 | 6,000 | 0.00 | 0.00 | 2009-01-22 | |
| 62 | B01362 | 祖達股票行有限公司 | 19,159 | 6,000 | 0.00 | 0.00 | 2009-01-22 | |
| 63 | B01843 | 電訊數碼證券有限公司 | 24,000 | 6,000 | 0.00 | 0.00 | 2009-01-22 | |
| 64 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 284,765 | 4,000 | 0.01 | 0.00 | 2009-01-22 | |
| 65 | B01842 | 交銀國際證券有限公司 | 46,960 | 4,000 | 0.00 | 0.00 | 2009-01-22 | |
| 66 | B01425 | 偉富證劵有限公司 | 170,000 | 4,000 | 0.01 | 0.00 | 2009-01-22 | |
| 67 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2009-01-22 | |
| 68 | B01565 | 國泰君安證券(香港)有限公司 | 182,000 | 4,000 | 0.01 | 0.00 | 2009-01-22 | |
| 69 | B01169 | 大眾金融証券有限公司 | 102,089 | 4,000 | 0.00 | 0.00 | 2009-01-22 | |
| 70 | B01670 | 富澤證券(國際)有限公司 | 10,000 | 4,000 | 0.00 | 0.00 | 2009-01-22 | |
| 71 | B01272 | 富銀證券(香港)有限公司 | 334,063 | 4,000 | 0.01 | 0.00 | 2009-01-22 | |
| 72 | B01727 | 工銀亞洲証券有限公司 | 384,710 | 4,000 | 0.02 | 0.00 | 2009-01-22 | |
| 73 | B01209 | 茂宸證券有限公司 | 232,473 | 4,000 | 0.01 | 0.00 | 2009-01-22 | |
| 74 | B01265 | 華僑證券經紀 (香港) 有限公司 | 324,000 | 4,000 | 0.01 | 0.00 | 2009-01-22 | |
| 75 | B01213 | 萬利證劵有限公司 | 46,000 | 4,000 | 0.00 | 0.00 | 2009-01-22 | |
| 76 | B01345 | 輝立証券(香港)有限公司 | 322,141 | 4,000 | 0.01 | 0.00 | 2009-01-22 | |
| 77 | B01231 | 騰達證券有限公司 | 14,000 | 4,000 | 0.00 | 0.00 | 2009-01-22 | |
| 78 | B01455 | 中潤證券有限公司 | 80,000 | 2,000 | 0.00 | 0.00 | 2009-01-22 | |
| 79 | B01546 | 和豐證券有限公司 | 38,000 | 2,000 | 0.00 | 0.00 | 2009-01-22 | |
| 80 | B01777 | 大和資本市場香港有限公司 | 1,690,000 | 2,000 | 0.07 | 0.00 | 2009-01-22 | |
| 81 | B01733 | 大華證券(香港)有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2009-01-22 | |
| 82 | B01684 | 宏安證券有限公司 | 18,000 | 2,000 | 0.00 | 0.00 | 2009-01-22 | |
| 83 | C00018 | 恒生銀行有限公司 | 3,812,498 | 2,000 | 0.16 | 0.00 | 2009-01-22 | |
| 84 | B01275 | 新富證券有限公司 | 64,214 | 2,000 | 0.00 | 0.00 | 2009-01-22 | |
| 85 | B01545 | 東盛證券(經紀)有限公司 | 565,888 | 2,000 | 0.02 | 0.00 | 2009-01-22 | |
| 86 | B01280 | 永發証券有限公司 | 87,183 | 2,000 | 0.00 | 0.00 | 2009-01-22 | |
| 87 | B01143 | 海通國際證券有限公司 | 1,153,018 | 2,000 | 0.05 | 0.00 | 2009-01-22 | |
| 88 | B01659 | 滿好證券有限公司 | 24,000 | 2,000 | 0.00 | 0.00 | 2009-01-22 | |
| 89 | B01433 | 興偉聯合證券有限公司 | 38,041 | 2,000 | 0.00 | 0.00 | 2009-01-22 | |
| 90 | B01585 | 華誠證券有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2009-01-22 | |
| 91 | B01434 | 蜂投證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2009-01-22 | |
| 92 | C00048 | 集友銀行有限公司 | 1,142,600 | 2,000 | 0.05 | 0.00 | 2009-01-22 | |
| 93 | B01246 | 鷹達證劵有限公司 | 48,000 | 2,000 | 0.00 | 0.00 | 2009-01-22 | |
| 94 | B01077 | 麥格理資本股份有限公司 | 599,719 | -1,000 | 0.02 | -0.00 | 2009-01-22 | |
| 95 | B01731 | 信亨証券有限公司 | 30,000 | -2,000 | 0.00 | -0.00 | 2009-01-22 | |
| 96 | B01470 | 鴻昇證券有限公司 | 14,000 | -2,000 | 0.00 | -0.00 | 2009-01-22 | |
| 97 | B01355 | 中國光大證券(香港)有限公司 | 3,280,685 | -4,000 | 0.14 | -0.00 | 2009-01-22 | |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,970,279 | -7,464 | 1.48 | -0.00 | 2009-01-22 | |
| 99 | B01330 | NOMURA SECURITIES (HK) LTD | 1,127,096 | -8,000 | 0.05 | -0.00 | 2009-01-22 | |
| 100 | B01460 | 百裕證券有限公司 | 26,109 | -8,000 | 0.00 | -0.00 | 2009-01-22 | |
| 101 | B01423 | 信誠證券有限公司 | 118,798 | -10,000 | 0.00 | -0.00 | 2009-01-22 | |
| 102 | B01610 | 凱基證券(香港)有限公司 | 628,091 | -30,000 | 0.03 | -0.00 | 2009-01-22 | |
| 103 | B01615 | 金輝証券有限公司 | 0 | -34,000 | 0.00 | -0.00 | 2009-01-22 | |
| 104 | B01184 | 華富建業證券有限公司 | 28,000 | -50,000 | 0.00 | -0.00 | 2009-01-22 | |
| 105 | B01138 | 中信里昂證券有限公司 | 62,000 | -100,000 | 0.00 | -0.00 | 2009-01-22 | |
| 106 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,978,120 | -142,000 | 0.08 | -0.01 | 2009-01-22 | |
| 107 | B01590 | 盈透證券香港有限公司 | 1,033,386 | -248,000 | 0.04 | -0.01 | 2009-01-22 | |
| 108 | C00010 | 花旗銀行 | 175,832,398 | -1,869,542 | 7.26 | -0.08 | 2009-01-22 | |
| 109 | B01506 | 貝爾斯登亞洲有限公司 | 4,138,244 | -1,878,000 | 0.17 | -0.08 | 2009-01-22 | |
| 110 | B01323 | 德意志證券亞洲有限公司 | 7,298,875 | -3,582,000 | 0.30 | -0.15 | 2009-01-22 | |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,085,720 | -9,732,076 | 14.28 | -0.40 | 2009-01-22 | |
| 111 | Total changed named holdings | 1,690,091,948 | -8,000 | 69.74 | -0.00 | |||
| 227 | Unchanged named holdings | 67,509,402 | 0 | 2.79 | 0.00 | |||
| 338 | Total named holdings | 1,757,601,350 | -8,000 | 72.53 | 0.00 | |||
| 110 | Unnamed Investor Participants | 1,786,836 | 8,000 | 0.07 | 0.00 | |||
| 448 | Total securities in CCASS | 1,759,388,186 | 0 | 72.60 | 0.00 | |||
| Securities not in CCASS | 664,047,656 | 0 | 27.40 | 0.00 | ||||
| Issued securities | 2,423,435,842 | 0 | 100.00 | 0.00 | 31-十二月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-20 |
| Volume | 10,395,534 |
| Turnover | 131,168,917 |
| Average price | 12.618 |
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