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 2010-04-16 to 2010-04-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,424,790 | 1,923,136 | 19.62 | 0.08 | 2010-04-19 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,897,980 | 455,120 | 0.37 | 0.02 | 2010-04-19 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 663,281 | 400,000 | 0.03 | 0.02 | 2010-04-19 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 360,230,944 | 354,000 | 14.80 | 0.01 | 2010-04-19 | |
| 5 | C00083 | 銀聯信託有限公司 | 470,000 | 70,000 | 0.02 | 0.00 | 2010-04-19 | |
| 6 | B01246 | 鷹達證劵有限公司 | 884,000 | 40,000 | 0.04 | 0.00 | 2010-04-19 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 4,794,082 | 18,667 | 0.20 | 0.00 | 2010-04-19 | |
| 8 | B01599 | 元大亞洲投資(香港)有限公司 | 38,249 | 10,000 | 0.00 | 0.00 | 2010-04-19 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 431,828 | 8,000 | 0.02 | 0.00 | 2010-04-19 | |
| 10 | C00010 | 花旗銀行 | 91,965,367 | 6,908 | 3.78 | 0.00 | 2010-04-19 | |
| 11 | C00074 | DEUTSCHE BANK AG | 5,805,440 | 6,000 | 0.24 | 0.00 | 2010-04-19 | |
| 12 | B01209 | 茂宸證券有限公司 | 200,546 | 6,000 | 0.01 | 0.00 | 2010-04-19 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 20,000 | 6,000 | 0.00 | 0.00 | 2010-04-19 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,349,955 | 4,000 | 0.18 | 0.00 | 2010-04-19 | |
| 15 | C00002 | 交通銀行信託有限公司 | 1,453,074 | 4,000 | 0.06 | 0.00 | 2010-04-19 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 582,992 | 4,000 | 0.02 | 0.00 | 2010-04-19 | |
| 17 | B01271 | 恒泰証券有限公司 | 40,000 | 4,000 | 0.00 | 0.00 | 2010-04-19 | |
| 18 | B01340 | 利興股票有限公司 | 43,251 | 2,000 | 0.00 | 0.00 | 2010-04-19 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 1,126,643 | 2,000 | 0.05 | 0.00 | 2010-04-19 | |
| 20 | B01657 | 日盛嘉富證券國際有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2010-04-19 | |
| 21 | B01247 | 桂洪証券有限公司 | 121,511 | 2,000 | 0.00 | 0.00 | 2010-04-19 | |
| 22 | B01585 | 華誠證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2010-04-19 | |
| 23 | B01434 | 蜂投證券有限公司 | 24,000 | 2,000 | 0.00 | 0.00 | 2010-04-19 | |
| 24 | B01240 | 秦志遠証券有限公司 | 50,395 | -833 | 0.00 | -0.00 | 2010-04-19 | |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 1,030,832 | -2,000 | 0.04 | -0.00 | 2010-04-19 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 372,965 | -2,000 | 0.02 | -0.00 | 2010-04-19 | |
| 27 | B01673 | 富昌證券有限公司 | 8,287 | -2,000 | 0.00 | -0.00 | 2010-04-19 | |
| 28 | B01272 | 富銀證券(香港)有限公司 | 186,342 | -2,000 | 0.01 | -0.00 | 2010-04-19 | |
| 29 | B01118 | 東亞證券有限公司 | 1,352,888 | -2,000 | 0.06 | -0.00 | 2010-04-19 | |
| 30 | B01700 | 滙信理財有限公司 | 40,337 | -2,000 | 0.00 | -0.00 | 2010-04-19 | |
| 31 | B01115 | 申萬宏源證券(香港)有限公司 | 180,834 | -2,000 | 0.01 | -0.00 | 2010-04-19 | |
| 32 | B01809 | 華信證券有限公司 | 14,000 | -2,000 | 0.00 | -0.00 | 2010-04-19 | |
| 33 | B01228 | 中信証券經紀(香港)有限公司 | 776,059 | -4,000 | 0.03 | -0.00 | 2010-04-19 | |
| 34 | B01299 | 法國巴黎證券(亞洲)有限公司 | 7,832,715 | -4,000 | 0.32 | -0.00 | 2010-04-19 | |
| 35 | B01143 | 海通國際證券有限公司 | 1,025,286 | -4,000 | 0.04 | -0.00 | 2010-04-19 | |
| 36 | C00015 | 星展銀行(香港)有限公司 | 468,182 | -6,000 | 0.02 | -0.00 | 2010-04-19 | |
| 37 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 84,068 | -10,000 | 0.00 | -0.00 | 2010-04-19 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 12,848,815 | -10,000 | 0.53 | -0.00 | 2010-04-19 | |
| 39 | C00048 | 集友銀行有限公司 | 1,154,147 | -14,000 | 0.05 | -0.00 | 2010-04-19 | |
| 40 | B01584 | 致富證券有限公司 | 90,497 | -16,000 | 0.00 | -0.00 | 2010-04-19 | |
| 41 | B01345 | 輝立証券(香港)有限公司 | 431,471 | -20,000 | 0.02 | -0.00 | 2010-04-19 | |
| 42 | B01284 | 恒生證券有限公司 | 2,252,987 | -23,167 | 0.09 | -0.00 | 2010-04-19 | |
| 43 | B01777 | 大和資本市場香港有限公司 | 890,000 | -24,000 | 0.04 | -0.00 | 2010-04-19 | |
| 44 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -36,000 | 0.00 | -0.00 | 2010-04-19 | |
| 45 | B01590 | 盈透證券香港有限公司 | 389,687 | -38,000 | 0.02 | -0.00 | 2010-04-19 | |
| 46 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,642,578 | -44,000 | 0.19 | -0.00 | 2010-04-19 | |
| 47 | B01121 | 法國興業證券(香港)有限公司 | 2,202,789 | -66,000 | 0.09 | -0.00 | 2010-04-19 | |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 667,556 | -72,000 | 0.03 | -0.00 | 2010-04-19 | |
| 49 | B01130 | 中銀國際證券有限公司 | 1,539,398 | -108,000 | 0.06 | -0.00 | 2010-04-19 | |
| 50 | B01451 | 高盛(亞洲)證券有限公司 | 27,608,946 | -2,788,006 | 1.13 | -0.11 | 2010-04-19 | |
| 50 | Total changed named holdings | 1,027,721,994 | 27,825 | 42.24 | 0.00 | |||
| 262 | Unchanged named holdings | 739,591,510 | 0 | 30.40 | 0.00 | |||
| 312 | Total named holdings | 1,767,313,504 | 27,825 | 72.63 | 0.00 | |||
| 104 | Unnamed Investor Participants | 1,716,731 | 0 | 0.07 | 0.00 | |||
| 416 | Total securities in CCASS | 1,769,030,235 | 27,825 | 72.70 | 0.00 | |||
| Securities not in CCASS | 664,168,788 | -27,825 | 27.30 | -0.00 | ||||
| Issued securities | 2,433,199,023 | 0 | 100.00 | 0.00 | 31-三月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-15 |
| Volume | 3,854,201 |
| Turnover | 112,800,137 |
| Average price | 29.267 |
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