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 2009-06-17 to 2009-06-18
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 | C00033 | 中國銀行(香港)有限公司 | 14,398,510 | 600,000 | 0.59 | 0.02 | 2009-06-18 | |
| 2 | B01590 | 盈透證券香港有限公司 | 1,117,386 | 464,000 | 0.05 | 0.02 | 2009-06-18 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 2,167,857 | 352,000 | 0.09 | 0.01 | 2009-06-18 | |
| 4 | B01284 | 恒生證券有限公司 | 2,430,290 | 200,000 | 0.10 | 0.01 | 2009-06-18 | |
| 5 | B01130 | 中銀國際證券有限公司 | 1,615,484 | 144,000 | 0.07 | 0.01 | 2009-06-18 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,538,927 | 139,494 | 0.23 | 0.01 | 2009-06-18 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 1,326,159 | 121,017 | 0.05 | 0.00 | 2009-06-18 | |
| 8 | C00037 | 上海商業銀行有限公司 | 1,430,472 | 94,000 | 0.06 | 0.00 | 2009-06-18 | |
| 9 | C00002 | 交通銀行信託有限公司 | 1,699,687 | 78,000 | 0.07 | 0.00 | 2009-06-18 | |
| 10 | B01673 | 富昌證券有限公司 | 110,287 | 68,000 | 0.00 | 0.00 | 2009-06-18 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 354,114 | 44,000 | 0.01 | 0.00 | 2009-06-18 | |
| 12 | B01118 | 東亞證券有限公司 | 1,520,302 | 42,000 | 0.06 | 0.00 | 2009-06-18 | |
| 13 | B01389 | 中融平和證券有限公司 | 64,000 | 40,000 | 0.00 | 0.00 | 2009-06-18 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 432,091 | 40,000 | 0.02 | 0.00 | 2009-06-18 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 808,039 | 36,000 | 0.03 | 0.00 | 2009-06-18 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 142,068 | 34,000 | 0.01 | 0.00 | 2009-06-18 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 1,311,072 | 34,000 | 0.05 | 0.00 | 2009-06-18 | |
| 18 | B01183 | 創興證券有限公司 | 609,506 | 32,000 | 0.03 | 0.00 | 2009-06-18 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 907,150 | 32,000 | 0.04 | 0.00 | 2009-06-18 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 1,055,427 | 28,000 | 0.04 | 0.00 | 2009-06-18 | |
| 21 | B01584 | 致富證券有限公司 | 126,179 | 22,000 | 0.01 | 0.00 | 2009-06-18 | |
| 22 | B01780 | 同信證券有限公司 | 86,127 | 20,000 | 0.00 | 0.00 | 2009-06-18 | |
| 23 | B01143 | 海通國際證券有限公司 | 1,035,018 | 20,000 | 0.04 | 0.00 | 2009-06-18 | |
| 24 | B01089 | 滙豐金融證券(香港)有限公司 | 1,173,646 | 20,000 | 0.05 | 0.00 | 2009-06-18 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 484,429 | 18,000 | 0.02 | 0.00 | 2009-06-18 | |
| 26 | B01252 | 協聯證劵有限公司 | 46,001 | 16,000 | 0.00 | 0.00 | 2009-06-18 | |
| 27 | B01148 | 招商證券(香港)有限公司 | 702,857,028 | 16,000 | 29.00 | 0.00 | 2009-06-18 | |
| 28 | C00015 | 星展銀行(香港)有限公司 | 372,472 | 16,000 | 0.02 | 0.00 | 2009-06-18 | |
| 29 | B01169 | 大眾金融証券有限公司 | 92,089 | 14,000 | 0.00 | 0.00 | 2009-06-18 | |
| 30 | B01272 | 富銀證券(香港)有限公司 | 292,063 | 14,000 | 0.01 | 0.00 | 2009-06-18 | |
| 31 | B01115 | 申萬宏源證券(香港)有限公司 | 208,674 | 14,000 | 0.01 | 0.00 | 2009-06-18 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 218,000 | 14,000 | 0.01 | 0.00 | 2009-06-18 | |
| 33 | B01387 | 聯興證券有限公司 | 34,000 | 12,000 | 0.00 | 0.00 | 2009-06-18 | |
| 34 | C00048 | 集友銀行有限公司 | 1,058,600 | 12,000 | 0.04 | 0.00 | 2009-06-18 | |
| 35 | B01696 | 亨達証券有限公司 | 94,000 | 10,000 | 0.00 | 0.00 | 2009-06-18 | |
| 36 | B01563 | 信控國際證券有限公司 | 78,000 | 10,000 | 0.00 | 0.00 | 2009-06-18 | |
| 37 | B01552 | 嘉利證券投資有限公司 | 14,000 | 10,000 | 0.00 | 0.00 | 2009-06-18 | |
| 38 | C00011 | 大眾銀行(香港)有限公司 | 28,000 | 10,000 | 0.00 | 0.00 | 2009-06-18 | |
| 39 | B01765 | 昌盛證券有限公司 | 52,000 | 10,000 | 0.00 | 0.00 | 2009-06-18 | |
| 40 | B01545 | 東盛證券(經紀)有限公司 | 483,888 | 10,000 | 0.02 | 0.00 | 2009-06-18 | |
| 41 | B01702 | 貝格隆証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-18 | |
| 42 | B01413 | 京華山一證券(香港)有限公司 | 215,269 | 6,000 | 0.01 | 0.00 | 2009-06-18 | |
| 43 | B01599 | 元大亞洲投資(香港)有限公司 | 44,030 | 6,000 | 0.00 | 0.00 | 2009-06-18 | |
| 44 | B01340 | 利興股票有限公司 | 74,952 | 6,000 | 0.00 | 0.00 | 2009-06-18 | |
| 45 | B01247 | 桂洪証券有限公司 | 126,755 | 6,000 | 0.01 | 0.00 | 2009-06-18 | |
| 46 | B01213 | 萬利證劵有限公司 | 40,000 | 6,000 | 0.00 | 0.00 | 2009-06-18 | |
| 47 | B01588 | 利星行證券有限公司 | 32,000 | 4,000 | 0.00 | 0.00 | 2009-06-18 | |
| 48 | B01220 | 永安祥証劵有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2009-06-18 | |
| 49 | B01416 | 滙盈證券有限公司 | 52,508 | 4,000 | 0.00 | 0.00 | 2009-06-18 | |
| 50 | B01520 | 立生證券有限公司 | 7,000 | 4,000 | 0.00 | 0.00 | 2009-06-18 | |
| 51 | B01123 | 興旺證劵有限公司 | 34,118 | 4,000 | 0.00 | 0.00 | 2009-06-18 | |
| 52 | B01265 | 華僑證券經紀 (香港) 有限公司 | 210,000 | 4,000 | 0.01 | 0.00 | 2009-06-18 | |
| 53 | B01818 | 一通投資者有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2009-06-18 | |
| 54 | B01653 | 偉民股票買賣有限公司 | 52,000 | 2,000 | 0.00 | 0.00 | 2009-06-18 | |
| 55 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2009-06-18 | |
| 56 | B01646 | 大寧證券有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2009-06-18 | |
| 57 | B01695 | 大新證券有限公司 | 146,597 | 2,000 | 0.01 | 0.00 | 2009-06-18 | |
| 58 | B01676 | 大盛証券投資有限公司 | 24,203 | 2,000 | 0.00 | 0.00 | 2009-06-18 | |
| 59 | B01353 | 大華繼顯(香港)有限公司 | 433,563 | 2,000 | 0.02 | 0.00 | 2009-06-18 | |
| 60 | B01259 | 天發證券有限公司 | 30,131 | 2,000 | 0.00 | 0.00 | 2009-06-18 | |
| 61 | B01166 | 景福證劵有限公司 | 28,040 | 2,000 | 0.00 | 0.00 | 2009-06-18 | |
| 62 | B01709 | 永盛証券投資有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2009-06-18 | |
| 63 | B01789 | 浩豐證券投資有限公司 | 6,501 | 2,000 | 0.00 | 0.00 | 2009-06-18 | |
| 64 | B01700 | 滙信理財有限公司 | 36,273 | 2,000 | 0.00 | 0.00 | 2009-06-18 | |
| 65 | B01500 | 申新證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2009-06-18 | |
| 66 | B01509 | 益群證券有限公司 | 36,000 | 2,000 | 0.00 | 0.00 | 2009-06-18 | |
| 67 | B01342 | 華泰證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2009-06-18 | |
| 68 | B01328 | 萬興証券有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2009-06-18 | |
| 69 | B01642 | 飛達證券有限公司 | 26,000 | 2,000 | 0.00 | 0.00 | 2009-06-18 | |
| 70 | B01514 | 高信證券有限公司 | 18,162 | 2,000 | 0.00 | 0.00 | 2009-06-18 | |
| 71 | B01240 | 秦志遠証券有限公司 | 59,969 | 3 | 0.00 | 0.00 | 2009-06-18 | |
| 72 | B01777 | 大和資本市場香港有限公司 | 416,000 | -2,000 | 0.02 | -0.00 | 2009-06-18 | |
| 73 | B01716 | 東方滙財證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2009-06-18 | |
| 74 | B01338 | 英皇證券有限公司 | 36,895 | -6,000 | 0.00 | -0.00 | 2009-06-18 | |
| 75 | B01373 | 恒豐證券有限公司 | 29,154 | -8,000 | 0.00 | -0.00 | 2009-06-18 | |
| 76 | B01119 | 時富證券有限公司 | 216,780 | -10,000 | 0.01 | -0.00 | 2009-06-18 | |
| 77 | B01773 | 東洋証券亞洲有限公司 | 296,200 | -10,000 | 0.01 | -0.00 | 2009-06-18 | |
| 78 | B01853 | 民銀證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-06-18 | |
| 79 | B01121 | 法國興業證券(香港)有限公司 | 1,963,835 | -28,000 | 0.08 | -0.00 | 2009-06-18 | |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 177,275 | -60,000 | 0.01 | -0.00 | 2009-06-18 | |
| 81 | C00074 | DEUTSCHE BANK AG | 6,348,605 | -70,000 | 0.26 | -0.00 | 2009-06-18 | |
| 82 | C00010 | 花旗銀行 | 153,601,399 | -96,000 | 6.34 | -0.00 | 2009-06-18 | |
| 83 | C00039 | 渣打銀行(香港)有限公司 | 357,952,496 | -154,290 | 14.77 | -0.01 | 2009-06-18 | |
| 84 | B01299 | 法國巴黎證券(亞洲)有限公司 | 3,202,732 | -222,000 | 0.13 | -0.01 | 2009-06-18 | |
| 85 | B01451 | 高盛(亞洲)證券有限公司 | 37,794,729 | -380,585 | 1.56 | -0.02 | 2009-06-18 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,739,219 | -1,971,639 | 15.92 | -0.08 | 2009-06-18 | |
| 86 | Total changed named holdings | 1,697,438,432 | -20,000 | 70.04 | -0.00 | |||
| 230 | Unchanged named holdings | 60,121,121 | 0 | 2.48 | 0.00 | |||
| 316 | Total named holdings | 1,757,559,553 | -20,000 | 72.52 | 0.00 | |||
| 109 | Unnamed Investor Participants | 1,938,954 | 10,000 | 0.08 | 0.00 | |||
| 425 | Total securities in CCASS | 1,759,498,507 | -10,000 | 72.60 | -0.00 | |||
| Securities not in CCASS | 663,937,335 | 10,000 | 27.40 | 0.00 | ||||
| Issued securities | 2,423,435,842 | 0 | 100.00 | 0.00 | 31-五月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-16 |
| Volume | 5,890,003 |
| Turnover | 134,281,067 |
| Average price | 22.798 |
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