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 2009-07-24 to 2009-07-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,017,176 | 740,708 | 1.65 | 0.03 | 2009-07-27 | |
| 2 | B01299 | 法國巴黎證券(亞洲)有限公司 | 2,984,731 | 436,000 | 0.12 | 0.02 | 2009-07-27 | |
| 3 | C00010 | 花旗銀行 | 118,422,298 | 426,623 | 4.88 | 0.02 | 2009-07-27 | |
| 4 | B01673 | 富昌證券有限公司 | 312,287 | 290,000 | 0.01 | 0.01 | 2009-07-27 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,305,938 | 254,000 | 0.05 | 0.01 | 2009-07-27 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 4,122,196 | 99,292 | 0.17 | 0.00 | 2009-07-27 | |
| 7 | B01121 | 法國興業證券(香港)有限公司 | 1,656,510 | 96,000 | 0.07 | 0.00 | 2009-07-27 | |
| 8 | B01373 | 恒豐證券有限公司 | 73,154 | 50,000 | 0.00 | 0.00 | 2009-07-27 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 362,604 | 40,000 | 0.01 | 0.00 | 2009-07-27 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 702,792,299 | 40,000 | 28.94 | 0.00 | 2009-07-27 | |
| 11 | B01590 | 盈透證券香港有限公司 | 267,631 | 34,000 | 0.01 | 0.00 | 2009-07-27 | |
| 12 | B01143 | 海通國際證券有限公司 | 1,022,387 | 32,000 | 0.04 | 0.00 | 2009-07-27 | |
| 13 | B01641 | 富盛證券有限公司 | 52,000 | 30,000 | 0.00 | 0.00 | 2009-07-27 | |
| 14 | B01183 | 創興證券有限公司 | 594,226 | 26,000 | 0.02 | 0.00 | 2009-07-27 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 489,702 | 18,000 | 0.02 | 0.00 | 2009-07-27 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 1,284,452 | 16,000 | 0.05 | 0.00 | 2009-07-27 | |
| 17 | B01430 | 花旗環球金融亞洲有限公司 | 29,443 | 16,000 | 0.00 | 0.00 | 2009-07-27 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 278,000 | 12,000 | 0.01 | 0.00 | 2009-07-27 | |
| 19 | B01077 | 麥格理資本股份有限公司 | 332,818 | 10,000 | 0.01 | 0.00 | 2009-07-27 | |
| 20 | C00048 | 集友銀行有限公司 | 1,076,392 | 8,000 | 0.04 | 0.00 | 2009-07-27 | |
| 21 | B01425 | 偉富證劵有限公司 | 136,000 | 6,000 | 0.01 | 0.00 | 2009-07-27 | |
| 22 | B01806 | 中華匯財金融有限公司 | 24,043 | 4,000 | 0.00 | 0.00 | 2009-07-27 | |
| 23 | B01777 | 大和資本市場香港有限公司 | 422,000 | 4,000 | 0.02 | 0.00 | 2009-07-27 | |
| 24 | C00037 | 上海商業銀行有限公司 | 1,126,720 | 2,000 | 0.05 | 0.00 | 2009-07-27 | |
| 25 | B01676 | 大盛証券投資有限公司 | 20,279 | 2,000 | 0.00 | 0.00 | 2009-07-27 | |
| 26 | B01119 | 時富證券有限公司 | 195,176 | 2,000 | 0.01 | 0.00 | 2009-07-27 | |
| 27 | B01620 | 萬利企業(投資)有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2009-07-27 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 316,946 | 2,000 | 0.01 | 0.00 | 2009-07-27 | |
| 29 | B01340 | 利興股票有限公司 | 49,094 | 443 | 0.00 | 0.00 | 2009-07-27 | |
| 30 | B01240 | 秦志遠証券有限公司 | 63,238 | 220 | 0.00 | 0.00 | 2009-07-27 | |
| 31 | B01769 | 一中證券有限公司 | 341 | 154 | 0.00 | 0.00 | 2009-07-27 | |
| 32 | B01789 | 浩豐證券投資有限公司 | 2,967 | -791 | 0.00 | -0.00 | 2009-07-27 | |
| 33 | B01455 | 中潤證券有限公司 | 76,000 | -2,000 | 0.00 | -0.00 | 2009-07-27 | |
| 34 | B01133 | 加皇投資理財有限公司 | 228,851 | -2,000 | 0.01 | -0.00 | 2009-07-27 | |
| 35 | B01289 | 南華證券投資有限公司 | 79,958 | -2,000 | 0.00 | -0.00 | 2009-07-27 | |
| 36 | B01137 | 周生生證劵有限公司 | 557,049 | -2,000 | 0.02 | -0.00 | 2009-07-27 | |
| 37 | B01552 | 嘉利證券投資有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2009-07-27 | |
| 38 | B01753 | 富強證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2009-07-27 | |
| 39 | B01156 | 招銀國際環球市場有限公司 | 1,284,598 | -2,000 | 0.05 | -0.00 | 2009-07-27 | |
| 40 | B01773 | 東洋証券亞洲有限公司 | 286,240 | -2,000 | 0.01 | -0.00 | 2009-07-27 | |
| 41 | B01700 | 滙信理財有限公司 | 34,314 | -2,000 | 0.00 | -0.00 | 2009-07-27 | |
| 42 | B01761 | 高氏兄弟証券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2009-07-27 | |
| 43 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 413,866 | -4,000 | 0.02 | -0.00 | 2009-07-27 | |
| 44 | B01581 | 滙富金融服務有限公司 | 81,000 | -4,000 | 0.00 | -0.00 | 2009-07-27 | |
| 45 | B01413 | 京華山一證券(香港)有限公司 | 209,346 | -6,000 | 0.01 | -0.00 | 2009-07-27 | |
| 46 | B01272 | 富銀證券(香港)有限公司 | 292,137 | -6,000 | 0.01 | -0.00 | 2009-07-27 | |
| 47 | B01727 | 工銀亞洲証券有限公司 | 469,792 | -6,000 | 0.02 | -0.00 | 2009-07-27 | |
| 48 | C00002 | 交通銀行信託有限公司 | 1,538,112 | -8,000 | 0.06 | -0.00 | 2009-07-27 | |
| 49 | B01353 | 大華繼顯(香港)有限公司 | 380,358 | -10,000 | 0.02 | -0.00 | 2009-07-27 | |
| 50 | B01115 | 申萬宏源證券(香港)有限公司 | 184,790 | -10,000 | 0.01 | -0.00 | 2009-07-27 | |
| 51 | B01522 | 莊氏投資有限公司 | 12,000 | -10,000 | 0.00 | -0.00 | 2009-07-27 | |
| 52 | B01086 | 光大證券投資服務（香港）有限公司 | 990,925 | -12,000 | 0.04 | -0.00 | 2009-07-27 | |
| 53 | B01118 | 東亞證券有限公司 | 1,489,533 | -12,000 | 0.06 | -0.00 | 2009-07-27 | |
| 54 | C00015 | 星展銀行(香港)有限公司 | 370,162 | -20,000 | 0.02 | -0.00 | 2009-07-27 | |
| 55 | B01130 | 中銀國際證券有限公司 | 1,480,538 | -49,382 | 0.06 | -0.00 | 2009-07-27 | |
| 56 | C00028 | 南洋商業銀行有限公司 | 861,641 | -50,550 | 0.04 | -0.00 | 2009-07-27 | |
| 57 | B01284 | 恒生證券有限公司 | 2,340,099 | -56,000 | 0.10 | -0.00 | 2009-07-27 | |
| 58 | C00033 | 中國銀行(香港)有限公司 | 8,832,974 | -78,068 | 0.36 | -0.00 | 2009-07-27 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,475,066 | -90,819 | 0.27 | -0.00 | 2009-07-27 | |
| 60 | B01491 | 瑞士信貸證券(香港)有限公司 | 274,562 | -101,993 | 0.01 | -0.00 | 2009-07-27 | |
| 61 | B01451 | 高盛(亞洲)證券有限公司 | 27,813,701 | -148,000 | 1.15 | -0.01 | 2009-07-27 | |
| 62 | B01089 | 滙豐金融證券(香港)有限公司 | 960,384 | -160,000 | 0.04 | -0.01 | 2009-07-27 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,962,178 | -749,755 | 17.17 | -0.03 | 2009-07-27 | |
| 64 | C00039 | 渣打銀行(香港)有限公司 | 374,307,984 | -1,078,053 | 15.41 | -0.04 | 2009-07-27 | |
| 64 | Total changed named holdings | 1,729,131,206 | 8,029 | 71.20 | 0.00 | |||
| 248 | Unchanged named holdings | 33,439,623 | 0 | 1.38 | 0.00 | |||
| 312 | Total named holdings | 1,762,570,829 | 8,029 | 72.57 | 0.00 | |||
| 103 | Unnamed Investor Participants | 1,930,270 | -10,000 | 0.08 | -0.00 | |||
| 415 | Total securities in CCASS | 1,764,501,099 | -1,971 | 72.65 | -0.00 | |||
| Securities not in CCASS | 664,136,463 | 1,971 | 27.35 | 0.00 | ||||
| Issued securities | 2,428,637,562 | 0 | 100.00 | 0.00 | 17-七月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-23 |
| Volume | 6,059,544 |
| Turnover | 155,454,197 |
| Average price | 25.654 |
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