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 2009-02-16 to 2009-02-17
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 | C00039 | 渣打銀行(香港)有限公司 | 361,626,733 | 2,596,083 | 14.92 | 0.11 | 2009-02-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,602,849 | 1,826,591 | 14.67 | 0.08 | 2009-02-17 | |
| 3 | C00010 | 花旗銀行 | 178,750,369 | 959,937 | 7.38 | 0.04 | 2009-02-17 | |
| 4 | B01265 | 華僑證券經紀 (香港) 有限公司 | 322,000 | 98,000 | 0.01 | 0.00 | 2009-02-17 | |
| 5 | B01121 | 法國興業證券(香港)有限公司 | 1,193,947 | 58,000 | 0.05 | 0.00 | 2009-02-17 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 3,049,536 | 52,831 | 0.13 | 0.00 | 2009-02-17 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 577,275 | 52,000 | 0.02 | 0.00 | 2009-02-17 | |
| 8 | B01209 | 茂宸證券有限公司 | 314,473 | 50,000 | 0.01 | 0.00 | 2009-02-17 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 898,946 | 38,000 | 0.04 | 0.00 | 2009-02-17 | |
| 10 | B01130 | 中銀國際證券有限公司 | 1,335,412 | 22,000 | 0.06 | 0.00 | 2009-02-17 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 208,000 | 20,000 | 0.01 | 0.00 | 2009-02-17 | |
| 12 | B01217 | 太平証券(香港)有限公司 | 90,109 | 18,000 | 0.00 | 0.00 | 2009-02-17 | |
| 13 | B01284 | 恒生證券有限公司 | 2,971,358 | 17,705 | 0.12 | 0.00 | 2009-02-17 | |
| 14 | B01138 | 中信里昂證券有限公司 | 76,000 | 14,000 | 0.00 | 0.00 | 2009-02-17 | |
| 15 | B01729 | 啟恒證券有限公司 | 92,000 | 10,000 | 0.00 | 0.00 | 2009-02-17 | |
| 16 | B01389 | 中融平和證券有限公司 | 32,000 | 8,000 | 0.00 | 0.00 | 2009-02-17 | |
| 17 | B01183 | 創興證券有限公司 | 699,506 | 8,000 | 0.03 | 0.00 | 2009-02-17 | |
| 18 | B01438 | 金利豐證券有限公司 | 24,208 | 8,000 | 0.00 | 0.00 | 2009-02-17 | |
| 19 | C00037 | 上海商業銀行有限公司 | 1,611,332 | 6,000 | 0.07 | 0.00 | 2009-02-17 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 330,472 | 6,000 | 0.01 | 0.00 | 2009-02-17 | |
| 21 | B01089 | 滙豐金融證券(香港)有限公司 | 1,164,401 | 6,000 | 0.05 | 0.00 | 2009-02-17 | |
| 22 | B01320 | 聯發証劵有限公司 | 34,000 | 6,000 | 0.00 | 0.00 | 2009-02-17 | |
| 23 | B01570 | 金滙證券有限公司 | 45,517 | 6,000 | 0.00 | 0.00 | 2009-02-17 | |
| 24 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 222,068 | 4,000 | 0.01 | 0.00 | 2009-02-17 | |
| 25 | B01777 | 大和資本市場香港有限公司 | 1,682,000 | 4,000 | 0.07 | 0.00 | 2009-02-17 | |
| 26 | B01607 | 興業金融證券有限公司 | 48,330 | 4,000 | 0.00 | 0.00 | 2009-02-17 | |
| 27 | B01402 | 英明證券有限公司 | 60,615 | 3,426 | 0.00 | 0.00 | 2009-02-17 | |
| 28 | B01240 | 秦志遠証券有限公司 | 66,270 | 2,295 | 0.00 | 0.00 | 2009-02-17 | |
| 29 | B01423 | 信誠證券有限公司 | 174,798 | 2,000 | 0.01 | 0.00 | 2009-02-17 | |
| 30 | B01676 | 大盛証券投資有限公司 | 24,203 | 2,000 | 0.00 | 0.00 | 2009-02-17 | |
| 31 | B01150 | 奧凡特顧問有限公司 | 34,450 | 2,000 | 0.00 | 0.00 | 2009-02-17 | |
| 32 | B01659 | 滿好證券有限公司 | 22,000 | 2,000 | 0.00 | 0.00 | 2009-02-17 | |
| 33 | B01590 | 盈透證券香港有限公司 | 33,386 | 2,000 | 0.00 | 0.00 | 2009-02-17 | |
| 34 | B01584 | 致富證券有限公司 | 84,179 | 2,000 | 0.00 | 0.00 | 2009-02-17 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 278,141 | 2,000 | 0.01 | 0.00 | 2009-02-17 | |
| 36 | B01430 | 花旗環球金融亞洲有限公司 | 34,000 | 1,200 | 0.00 | 0.00 | 2009-02-17 | |
| 37 | B01340 | 利興股票有限公司 | 95,847 | 362 | 0.00 | 0.00 | 2009-02-17 | |
| 38 | B01769 | 一中證券有限公司 | 32 | -283 | 0.00 | -0.00 | 2009-02-17 | |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 352,289 | -2,000 | 0.01 | -0.00 | 2009-02-17 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 12,204,630 | -2,000 | 0.50 | -0.00 | 2009-02-17 | |
| 41 | B01294 | 中策富滙證券有限公司 | 37,139 | -2,000 | 0.00 | -0.00 | 2009-02-17 | |
| 42 | B01552 | 嘉利證券投資有限公司 | 30,000 | -2,000 | 0.00 | -0.00 | 2009-02-17 | |
| 43 | B01267 | 永富證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2009-02-17 | |
| 44 | B01115 | 申萬宏源證券(香港)有限公司 | 262,674 | -2,000 | 0.01 | -0.00 | 2009-02-17 | |
| 45 | B01525 | 祺昌證券有限公司 | 90,000 | -2,000 | 0.00 | -0.00 | 2009-02-17 | |
| 46 | B01551 | 越秀証券有限公司 | 24,000 | -2,000 | 0.00 | -0.00 | 2009-02-17 | |
| 47 | B01642 | 飛達證券有限公司 | 30,000 | -2,000 | 0.00 | -0.00 | 2009-02-17 | |
| 48 | C00026 | 創興銀行有限公司 | 56,169 | -3,426 | 0.00 | -0.00 | 2009-02-17 | |
| 49 | B01413 | 京華山一證券(香港)有限公司 | 189,269 | -4,000 | 0.01 | -0.00 | 2009-02-17 | |
| 50 | B01086 | 光大證券投資服務（香港）有限公司 | 861,094 | -4,000 | 0.04 | -0.00 | 2009-02-17 | |
| 51 | B01779 | 李氏證券有限公司 | 10,000 | -4,000 | 0.00 | -0.00 | 2009-02-17 | |
| 52 | B01198 | 步基證券有限公司 | 66,055 | -4,000 | 0.00 | -0.00 | 2009-02-17 | |
| 53 | B01415 | 泰山證券有限公司 | 32,002 | -4,000 | 0.00 | -0.00 | 2009-02-17 | |
| 54 | B01814 | 立橋證券有限公司 | 2,130 | -4,000 | 0.00 | -0.00 | 2009-02-17 | |
| 55 | B01433 | 興偉聯合證券有限公司 | 28,041 | -4,000 | 0.00 | -0.00 | 2009-02-17 | |
| 56 | B01585 | 華誠證券有限公司 | 6,000 | -4,000 | 0.00 | -0.00 | 2009-02-17 | |
| 57 | B01842 | 交銀國際證券有限公司 | 40,960 | -6,000 | 0.00 | -0.00 | 2009-02-17 | |
| 58 | B01414 | 億康證券有限公司 | 12,000 | -6,000 | 0.00 | -0.00 | 2009-02-17 | |
| 59 | B01610 | 凱基證券(香港)有限公司 | 334,091 | -6,000 | 0.01 | -0.00 | 2009-02-17 | |
| 60 | B01118 | 東亞證券有限公司 | 1,719,997 | -6,000 | 0.07 | -0.00 | 2009-02-17 | |
| 61 | B01862 | 東方滙富證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2009-02-17 | |
| 62 | B01228 | 中信証券經紀(香港)有限公司 | 730,039 | -8,000 | 0.03 | -0.00 | 2009-02-17 | |
| 63 | B01588 | 利星行證券有限公司 | 36,000 | -8,000 | 0.00 | -0.00 | 2009-02-17 | |
| 64 | B01727 | 工銀亞洲証券有限公司 | 325,956 | -8,000 | 0.01 | -0.00 | 2009-02-17 | |
| 65 | B01545 | 東盛證券(經紀)有限公司 | 503,888 | -8,000 | 0.02 | -0.00 | 2009-02-17 | |
| 66 | B01460 | 百裕證券有限公司 | 18,109 | -8,000 | 0.00 | -0.00 | 2009-02-17 | |
| 67 | B01355 | 中國光大證券(香港)有限公司 | 3,258,685 | -10,000 | 0.13 | -0.00 | 2009-02-17 | |
| 68 | B01137 | 周生生證劵有限公司 | 98,420 | -10,000 | 0.00 | -0.00 | 2009-02-17 | |
| 69 | B01765 | 昌盛證券有限公司 | 14,000 | -10,000 | 0.00 | -0.00 | 2009-02-17 | |
| 70 | B01156 | 招銀國際環球市場有限公司 | 1,328,093 | -14,000 | 0.05 | -0.00 | 2009-02-17 | |
| 71 | C00002 | 交通銀行信託有限公司 | 1,443,394 | -20,000 | 0.06 | -0.00 | 2009-02-17 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 32,001 | -22,000 | 0.00 | -0.00 | 2009-02-17 | |
| 73 | B01416 | 滙盈證券有限公司 | 260,626 | -30,000 | 0.01 | -0.00 | 2009-02-17 | |
| 74 | B01491 | 瑞士信貸證券(香港)有限公司 | 155,244 | -75,000 | 0.01 | -0.00 | 2009-02-17 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,495,431 | -124,000 | 0.27 | -0.01 | 2009-02-17 | |
| 76 | B01299 | 法國巴黎證券(亞洲)有限公司 | 2,694,024 | -142,000 | 0.11 | -0.01 | 2009-02-17 | |
| 77 | B01330 | NOMURA SECURITIES (HK) LTD | 1,217,716 | -326,000 | 0.05 | -0.01 | 2009-02-17 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,165,142 | -1,031,937 | 1.41 | -0.04 | 2009-02-17 | |
| 79 | B01451 | 高盛(亞洲)證券有限公司 | 35,122,149 | -3,995,784 | 1.45 | -0.16 | 2009-02-17 | |
| 79 | Total changed named holdings | 1,018,200,219 | -14,000 | 42.01 | -0.00 | |||
| 242 | Unchanged named holdings | 739,476,071 | 0 | 30.51 | 0.00 | |||
| 321 | Total named holdings | 1,757,676,290 | -14,000 | 72.53 | 0.00 | |||
| 106 | Unnamed Investor Participants | 1,685,025 | 14,000 | 0.07 | 0.00 | |||
| 427 | Total securities in CCASS | 1,759,361,315 | 0 | 72.60 | 0.00 | |||
| Securities not in CCASS | 664,074,527 | 0 | 27.40 | 0.00 | ||||
| Issued securities | 2,423,435,842 | 0 | 100.00 | 0.00 | 31-一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-13 |
| Volume | 9,928,350 |
| Turnover | 145,079,353 |
| Average price | 14.613 |
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