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 2010-01-27 to 2010-01-28
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 | 33,050,997 | 3,523,479 | 1.36 | 0.14 | 2010-01-28 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,898,926 | 712,000 | 0.41 | 0.03 | 2010-01-28 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 367,899,542 | 110,684 | 15.12 | 0.00 | 2010-01-28 | |
| 4 | B01119 | 時富證券有限公司 | 229,320 | 72,000 | 0.01 | 0.00 | 2010-01-28 | |
| 5 | B01123 | 興旺證劵有限公司 | 835,115 | 50,000 | 0.03 | 0.00 | 2010-01-28 | |
| 6 | C00010 | 花旗銀行 | 88,365,125 | 46,000 | 3.63 | 0.00 | 2010-01-28 | |
| 7 | B01552 | 嘉利證券投資有限公司 | 44,000 | 22,000 | 0.00 | 0.00 | 2010-01-28 | |
| 8 | B01430 | 花旗環球金融亞洲有限公司 | 92,000 | 22,000 | 0.00 | 0.00 | 2010-01-28 | |
| 9 | B01130 | 中銀國際證券有限公司 | 1,314,197 | 20,115 | 0.05 | 0.00 | 2010-01-28 | |
| 10 | B01144 | 德豐証劵投資有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2010-01-28 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 2,041,587 | 18,800 | 0.08 | 0.00 | 2010-01-28 | |
| 12 | B01118 | 東亞證券有限公司 | 1,346,888 | 16,000 | 0.06 | 0.00 | 2010-01-28 | |
| 13 | B01284 | 恒生證券有限公司 | 2,857,085 | 12,000 | 0.12 | 0.00 | 2010-01-28 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 24,000 | 12,000 | 0.00 | 0.00 | 2010-01-28 | |
| 15 | C00048 | 集友銀行有限公司 | 1,103,810 | 12,000 | 0.05 | 0.00 | 2010-01-28 | |
| 16 | B01806 | 中華匯財金融有限公司 | 16,043 | 10,000 | 0.00 | 0.00 | 2010-01-28 | |
| 17 | B01842 | 交銀國際證券有限公司 | 47,343 | 10,000 | 0.00 | 0.00 | 2010-01-28 | |
| 18 | B01500 | 申新證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-28 | |
| 19 | B01545 | 東盛證券(經紀)有限公司 | 554,254 | 8,000 | 0.02 | 0.00 | 2010-01-28 | |
| 20 | B01415 | 泰山證券有限公司 | 32,002 | 6,000 | 0.00 | 0.00 | 2010-01-28 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 508,489 | 4,000 | 0.02 | 0.00 | 2010-01-28 | |
| 22 | B01373 | 恒豐證券有限公司 | 77,113 | 4,000 | 0.00 | 0.00 | 2010-01-28 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 490,182 | 4,000 | 0.02 | 0.00 | 2010-01-28 | |
| 24 | C00037 | 上海商業銀行有限公司 | 1,289,751 | 2,000 | 0.05 | 0.00 | 2010-01-28 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 912,059 | 2,000 | 0.04 | 0.00 | 2010-01-28 | |
| 26 | B01563 | 信控國際證券有限公司 | 84,222 | 2,000 | 0.00 | 0.00 | 2010-01-28 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 352,965 | 2,000 | 0.01 | 0.00 | 2010-01-28 | |
| 28 | B01289 | 南華證券投資有限公司 | 77,958 | 2,000 | 0.00 | 0.00 | 2010-01-28 | |
| 29 | B01137 | 周生生證劵有限公司 | 129,439 | 2,000 | 0.01 | 0.00 | 2010-01-28 | |
| 30 | B01166 | 景福證劵有限公司 | 20,040 | 2,000 | 0.00 | 0.00 | 2010-01-28 | |
| 31 | B01089 | 滙豐金融證券(香港)有限公司 | 1,238,076 | 2,000 | 0.05 | 0.00 | 2010-01-28 | |
| 32 | B01342 | 華泰證券有限公司 | 18,000 | 2,000 | 0.00 | 0.00 | 2010-01-28 | |
| 33 | B01434 | 蜂投證券有限公司 | 20,000 | 2,000 | 0.00 | 0.00 | 2010-01-28 | |
| 34 | B01642 | 飛達證券有限公司 | 24,000 | 2,000 | 0.00 | 0.00 | 2010-01-28 | |
| 35 | B01862 | 東方滙富證券有限公司 | 132 | 89 | 0.00 | 0.00 | 2010-01-28 | |
| 36 | B01769 | 一中證券有限公司 | 850 | -948 | 0.00 | -0.00 | 2010-01-28 | |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 1,042,810 | -2,000 | 0.04 | -0.00 | 2010-01-28 | |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 354,000 | -2,000 | 0.01 | -0.00 | 2010-01-28 | |
| 39 | B01866 | 工銀國際證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2010-01-28 | |
| 40 | C00018 | 恒生銀行有限公司 | 3,547,793 | -2,000 | 0.15 | -0.00 | 2010-01-28 | |
| 41 | B01156 | 招銀國際環球市場有限公司 | 1,272,803 | -2,000 | 0.05 | -0.00 | 2010-01-28 | |
| 42 | B01450 | 佐雄証券有限公司 | 52,000 | -2,019 | 0.00 | -0.00 | 2010-01-28 | |
| 43 | B01766 | MUSHK LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2010-01-28 | |
| 44 | C00028 | 南洋商業銀行有限公司 | 941,798 | -4,000 | 0.04 | -0.00 | 2010-01-28 | |
| 45 | B01416 | 滙盈證券有限公司 | 56,971 | -4,000 | 0.00 | -0.00 | 2010-01-28 | |
| 46 | B01632 | 威發證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2010-01-28 | |
| 47 | B01748 | 聯勝網上證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2010-01-28 | |
| 48 | B01345 | 輝立証券(香港)有限公司 | 491,555 | -6,000 | 0.02 | -0.00 | 2010-01-28 | |
| 49 | B01837 | 億創證券(香港)有限公司 | 23,500 | -8,000 | 0.00 | -0.00 | 2010-01-28 | |
| 50 | B01584 | 致富證券有限公司 | 114,466 | -8,000 | 0.00 | -0.00 | 2010-01-28 | |
| 51 | C00002 | 交通銀行信託有限公司 | 1,589,888 | -10,000 | 0.07 | -0.00 | 2010-01-28 | |
| 52 | B01183 | 創興證券有限公司 | 656,550 | -10,000 | 0.03 | -0.00 | 2010-01-28 | |
| 53 | B01445 | 勝利證券有限公司 | 18,000 | -10,000 | 0.00 | -0.00 | 2010-01-28 | |
| 54 | B01737 | 大和資本市場金融交易香港有限公司 | 171,000 | -10,000 | 0.01 | -0.00 | 2010-01-28 | |
| 55 | B01668 | 耀才證券國際(香港)有限公司 | 38,000 | -10,000 | 0.00 | -0.00 | 2010-01-28 | |
| 56 | B01487 | 華興金融服務(香港)有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2010-01-28 | |
| 57 | B01564 | 農銀國際證券有限公司 | 48,106 | -10,000 | 0.00 | -0.00 | 2010-01-28 | |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 203,062 | -11,464 | 0.01 | -0.00 | 2010-01-28 | |
| 59 | B01477 | 富通證券有限公司 | 167,051 | -12,000 | 0.01 | -0.00 | 2010-01-28 | |
| 60 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 1,906,487 | -12,342 | 0.08 | -0.00 | 2010-01-28 | |
| 61 | C00033 | 中國銀行(香港)有限公司 | 9,772,529 | -20,115 | 0.40 | -0.00 | 2010-01-28 | |
| 62 | B01641 | 富盛證券有限公司 | 2,000 | -40,000 | 0.00 | -0.00 | 2010-01-28 | |
| 63 | B01762 | 星展唯高達香港有限公司 | 2,847,456 | -40,000 | 0.12 | -0.00 | 2010-01-28 | |
| 64 | B01590 | 盈透證券香港有限公司 | 95,687 | -44,000 | 0.00 | -0.00 | 2010-01-28 | |
| 65 | B01152 | 裕安證券有限公司 | 74,000 | -48,000 | 0.00 | -0.00 | 2010-01-28 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,160,870 | -51,117 | 0.42 | -0.00 | 2010-01-28 | |
| 67 | B01799 | 萬光證劵有限公司 | 0 | -55,540 | 0.00 | -0.00 | 2010-01-28 | |
| 68 | B01839 | 荷合證券香港有限公司 | 1,048,000 | -60,000 | 0.04 | -0.00 | 2010-01-28 | |
| 69 | C00041 | 華僑銀行 (香港) 有限公司 | 695,363 | -72,000 | 0.03 | -0.00 | 2010-01-28 | |
| 70 | B01376 | 大眾証券有限公司 | 6,119,520 | -88,910 | 0.25 | -0.00 | 2010-01-28 | |
| 71 | B01777 | 大和資本市場香港有限公司 | 408,000 | -104,000 | 0.02 | -0.00 | 2010-01-28 | |
| 72 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,063,677 | -140,000 | 0.17 | -0.01 | 2010-01-28 | |
| 73 | B01121 | 法國興業證券(香港)有限公司 | 1,696,789 | -168,000 | 0.07 | -0.01 | 2010-01-28 | |
| 74 | B01299 | 法國巴黎證券(亞洲)有限公司 | 6,697,595 | -296,000 | 0.28 | -0.01 | 2010-01-28 | |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 3,449 | -382,827 | 0.00 | -0.02 | 2010-01-28 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 467,445,119 | -3,029,444 | 19.21 | -0.12 | 2010-01-28 | |
| 76 | Total changed named holdings | 1,038,883,404 | -57,559 | 42.70 | -0.00 | |||
| 246 | Unchanged named holdings | 728,017,271 | 0 | 29.93 | 0.00 | |||
| 322 | Total named holdings | 1,766,900,675 | -57,559 | 72.63 | 0.00 | |||
| 111 | Unnamed Investor Participants | 1,802,731 | 0 | 0.07 | 0.00 | |||
| 433 | Total securities in CCASS | 1,768,703,406 | -57,559 | 72.70 | -0.00 | |||
| Securities not in CCASS | 664,045,617 | 57,559 | 27.30 | 0.00 | ||||
| Issued securities | 2,432,749,023 | 0 | 100.00 | 0.00 | 31-十二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-26 |
| Volume | 4,493,256 |
| Turnover | 119,984,703 |
| Average price | 26.703 |
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