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 2009-02-24 to 2009-02-25
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,596,538 | 2,456,000 | 0.11 | 0.10 | 2009-02-25 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 35,193,919 | 1,139,534 | 1.45 | 0.05 | 2009-02-25 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,475,444 | 976,530 | 1.46 | 0.04 | 2009-02-25 | |
| 4 | B01121 | 法國興業證券(香港)有限公司 | 1,271,947 | 268,000 | 0.05 | 0.01 | 2009-02-25 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 2,577,296 | 264,000 | 0.11 | 0.01 | 2009-02-25 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,244,138 | 243,048 | 0.30 | 0.01 | 2009-02-25 | |
| 7 | B01506 | 貝爾斯登亞洲有限公司 | 7,134,354 | 216,000 | 0.29 | 0.01 | 2009-02-25 | |
| 8 | B01299 | 法國巴黎證券(亞洲)有限公司 | 2,916,024 | 196,000 | 0.12 | 0.01 | 2009-02-25 | |
| 9 | B01430 | 花旗環球金融亞洲有限公司 | 162,000 | 152,000 | 0.01 | 0.01 | 2009-02-25 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 555,275 | 116,000 | 0.02 | 0.00 | 2009-02-25 | |
| 11 | B01842 | 交銀國際證券有限公司 | 122,960 | 30,000 | 0.01 | 0.00 | 2009-02-25 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 2,358,473 | 25,613 | 0.10 | 0.00 | 2009-02-25 | |
| 13 | B01416 | 滙盈證券有限公司 | 302,626 | 20,000 | 0.01 | 0.00 | 2009-02-25 | |
| 14 | B01130 | 中銀國際證券有限公司 | 1,639,412 | 18,000 | 0.07 | 0.00 | 2009-02-25 | |
| 15 | B01773 | 東洋証券亞洲有限公司 | 328,200 | 16,000 | 0.01 | 0.00 | 2009-02-25 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 1,027,094 | 14,000 | 0.04 | 0.00 | 2009-02-25 | |
| 17 | B01119 | 時富證券有限公司 | 201,107 | 10,000 | 0.01 | 0.00 | 2009-02-25 | |
| 18 | C00018 | 恒生銀行有限公司 | 3,796,498 | 8,000 | 0.16 | 0.00 | 2009-02-25 | |
| 19 | B01777 | 大和資本市場香港有限公司 | 1,702,000 | 4,000 | 0.07 | 0.00 | 2009-02-25 | |
| 20 | B01089 | 滙豐金融證券(香港)有限公司 | 1,228,401 | 4,000 | 0.05 | 0.00 | 2009-02-25 | |
| 21 | B01520 | 立生證券有限公司 | 11,000 | 4,000 | 0.00 | 0.00 | 2009-02-25 | |
| 22 | B01389 | 中融平和證券有限公司 | 34,000 | 2,000 | 0.00 | 0.00 | 2009-02-25 | |
| 23 | B01413 | 京華山一證券(香港)有限公司 | 189,269 | -2,000 | 0.01 | -0.00 | 2009-02-25 | |
| 24 | B01563 | 信控國際證券有限公司 | 38,000 | -2,000 | 0.00 | -0.00 | 2009-02-25 | |
| 25 | B01531 | 劉氏証券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2009-02-25 | |
| 26 | B01252 | 協聯證劵有限公司 | 33,433 | -2,000 | 0.00 | -0.00 | 2009-02-25 | |
| 27 | B01310 | 同德証券(香港)有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2009-02-25 | |
| 28 | B01353 | 大華繼顯(香港)有限公司 | 407,563 | -2,000 | 0.02 | -0.00 | 2009-02-25 | |
| 29 | B01191 | 岡地投資(香港)有限公司 | 12,000 | -2,000 | 0.00 | -0.00 | 2009-02-25 | |
| 30 | B01271 | 恒泰証券有限公司 | 100,000 | -2,000 | 0.00 | -0.00 | 2009-02-25 | |
| 31 | B01373 | 恒豐證券有限公司 | 27,154 | -2,000 | 0.00 | -0.00 | 2009-02-25 | |
| 32 | B01118 | 東亞證券有限公司 | 1,775,997 | -2,000 | 0.07 | -0.00 | 2009-02-25 | |
| 33 | B01350 | 榮興證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2009-02-25 | |
| 34 | B01220 | 永安祥証劵有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2009-02-25 | |
| 35 | B01460 | 百裕證券有限公司 | 16,109 | -2,000 | 0.00 | -0.00 | 2009-02-25 | |
| 36 | C00048 | 集友銀行有限公司 | 1,132,600 | -2,000 | 0.05 | -0.00 | 2009-02-25 | |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 368,289 | -4,000 | 0.02 | -0.00 | 2009-02-25 | |
| 38 | B01552 | 嘉利證券投資有限公司 | 30,000 | -4,000 | 0.00 | -0.00 | 2009-02-25 | |
| 39 | B01376 | 大眾証券有限公司 | 5,286,591 | -4,000 | 0.22 | -0.00 | 2009-02-25 | |
| 40 | B01298 | 結好證券有限公司 | 114,000 | -4,000 | 0.00 | -0.00 | 2009-02-25 | |
| 41 | B01584 | 致富證券有限公司 | 98,179 | -4,000 | 0.00 | -0.00 | 2009-02-25 | |
| 42 | B01433 | 興偉聯合證券有限公司 | 28,041 | -4,000 | 0.00 | -0.00 | 2009-02-25 | |
| 43 | B01077 | 麥格理資本股份有限公司 | 1,550,719 | -4,000 | 0.06 | -0.00 | 2009-02-25 | |
| 44 | B01137 | 周生生證劵有限公司 | 118,420 | -6,000 | 0.00 | -0.00 | 2009-02-25 | |
| 45 | B01737 | 大和資本市場金融交易香港有限公司 | 202,000 | -6,000 | 0.01 | -0.00 | 2009-02-25 | |
| 46 | B01695 | 大新證券有限公司 | 182,597 | -6,000 | 0.01 | -0.00 | 2009-02-25 | |
| 47 | B01762 | 星展唯高達香港有限公司 | 3,117,064 | -6,000 | 0.13 | -0.00 | 2009-02-25 | |
| 48 | B01545 | 東盛證券(經紀)有限公司 | 501,888 | -6,000 | 0.02 | -0.00 | 2009-02-25 | |
| 49 | B01641 | 富盛證券有限公司 | 64,000 | -10,000 | 0.00 | -0.00 | 2009-02-25 | |
| 50 | B01290 | 新寶城證券有限公司 | 73,032 | -10,000 | 0.00 | -0.00 | 2009-02-25 | |
| 51 | B01340 | 利興股票有限公司 | 89,263 | -10,566 | 0.00 | -0.00 | 2009-02-25 | |
| 52 | B01156 | 招銀國際環球市場有限公司 | 1,396,093 | -12,000 | 0.06 | -0.00 | 2009-02-25 | |
| 53 | B01610 | 凱基證券(香港)有限公司 | 336,091 | -14,000 | 0.01 | -0.00 | 2009-02-25 | |
| 54 | B01284 | 恒生證券有限公司 | 3,237,358 | -16,000 | 0.13 | -0.00 | 2009-02-25 | |
| 55 | B01265 | 華僑證券經紀 (香港) 有限公司 | 376,000 | -16,000 | 0.02 | -0.00 | 2009-02-25 | |
| 56 | C00037 | 上海商業銀行有限公司 | 1,733,332 | -18,000 | 0.07 | -0.00 | 2009-02-25 | |
| 57 | B01228 | 中信証券經紀(香港)有限公司 | 826,039 | -18,000 | 0.03 | -0.00 | 2009-02-25 | |
| 58 | B01183 | 創興證券有限公司 | 845,506 | -18,000 | 0.03 | -0.00 | 2009-02-25 | |
| 59 | B01673 | 富昌證券有限公司 | 172,287 | -20,000 | 0.01 | -0.00 | 2009-02-25 | |
| 60 | B01642 | 飛達證券有限公司 | 32,000 | -20,000 | 0.00 | -0.00 | 2009-02-25 | |
| 61 | B01686 | 第一上海證券有限公司 | 247,863 | -22,000 | 0.01 | -0.00 | 2009-02-25 | |
| 62 | C00002 | 交通銀行信託有限公司 | 1,565,394 | -38,000 | 0.06 | -0.00 | 2009-02-25 | |
| 63 | B01727 | 工銀亞洲証券有限公司 | 373,956 | -48,000 | 0.02 | -0.00 | 2009-02-25 | |
| 64 | C00010 | 花旗銀行 | 180,123,825 | -92,000 | 7.43 | -0.00 | 2009-02-25 | |
| 65 | C00033 | 中國銀行(香港)有限公司 | 11,230,630 | -106,000 | 0.46 | -0.00 | 2009-02-25 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,409,278 | -1,191,154 | 14.46 | -0.05 | 2009-02-25 | |
| 67 | C00039 | 渣打銀行(香港)有限公司 | 354,925,441 | -4,417,005 | 14.65 | -0.18 | 2009-02-25 | |
| 67 | Total changed named holdings | 1,031,278,007 | 0 | 42.55 | 0.00 | |||
| 256 | Unchanged named holdings | 726,342,283 | 0 | 29.97 | 0.00 | |||
| 323 | Total named holdings | 1,757,620,290 | 0 | 72.53 | 0.00 | |||
| 107 | Unnamed Investor Participants | 1,725,025 | 0 | 0.07 | 0.00 | |||
| 430 | Total securities in CCASS | 1,759,345,315 | 0 | 72.60 | 0.00 | |||
| Securities not in CCASS | 664,090,527 | 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 | 2009-02-23 |
| Volume | 5,683,434 |
| Turnover | 79,198,897 |
| Average price | 13.935 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy