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 2010-08-18 to 2010-08-19
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 | 476,184,953 | 2,205,259 | 19.52 | 0.09 | 2010-08-19 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,367,427 | 418,000 | 0.22 | 0.02 | 2010-08-19 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 12,624,301 | 170,000 | 0.52 | 0.01 | 2010-08-19 | |
| 4 | C00010 | 花旗銀行 | 82,383,610 | 112,217 | 3.38 | 0.00 | 2010-08-19 | |
| 5 | B01119 | 時富證券有限公司 | 313,300 | 102,000 | 0.01 | 0.00 | 2010-08-19 | |
| 6 | B01839 | 荷合證券香港有限公司 | 479,021 | 100,000 | 0.02 | 0.00 | 2010-08-19 | |
| 7 | B01183 | 創興證券有限公司 | 762,711 | 90,000 | 0.03 | 0.00 | 2010-08-19 | |
| 8 | B01673 | 富昌證券有限公司 | 156,287 | 72,000 | 0.01 | 0.00 | 2010-08-19 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 1,137,359 | 70,000 | 0.05 | 0.00 | 2010-08-19 | |
| 10 | C00002 | 交通銀行信託有限公司 | 1,707,304 | 64,000 | 0.07 | 0.00 | 2010-08-19 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 674,395 | 56,000 | 0.03 | 0.00 | 2010-08-19 | |
| 12 | B01123 | 興旺證劵有限公司 | 141,115 | 50,000 | 0.01 | 0.00 | 2010-08-19 | |
| 13 | B01284 | 恒生證券有限公司 | 3,010,770 | 42,000 | 0.12 | 0.00 | 2010-08-19 | |
| 14 | B01143 | 海通國際證券有限公司 | 1,105,704 | 36,000 | 0.05 | 0.00 | 2010-08-19 | |
| 15 | B01615 | 金輝証券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2010-08-19 | |
| 16 | B01747 | 領智證券有限公司 | 102,000 | 24,000 | 0.00 | 0.00 | 2010-08-19 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 110,000 | 22,000 | 0.00 | 0.00 | 2010-08-19 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 501,071 | 22,000 | 0.02 | 0.00 | 2010-08-19 | |
| 19 | B01445 | 勝利證券有限公司 | 62,000 | 20,000 | 0.00 | 0.00 | 2010-08-19 | |
| 20 | B01439 | 大德證券(亞洲)有限公司 | 91,765 | 20,000 | 0.00 | 0.00 | 2010-08-19 | |
| 21 | B01584 | 致富證券有限公司 | 190,606 | 18,000 | 0.01 | 0.00 | 2010-08-19 | |
| 22 | B01198 | 步基證券有限公司 | 94,135 | 16,000 | 0.00 | 0.00 | 2010-08-19 | |
| 23 | B01695 | 大新證券有限公司 | 234,681 | 14,000 | 0.01 | 0.00 | 2010-08-19 | |
| 24 | B01118 | 東亞證券有限公司 | 1,427,175 | 14,000 | 0.06 | 0.00 | 2010-08-19 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 62,001 | 12,000 | 0.00 | 0.00 | 2010-08-19 | |
| 26 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 102,068 | 12,000 | 0.00 | 0.00 | 2010-08-19 | |
| 27 | B01130 | 中銀國際證券有限公司 | 1,989,008 | 12,000 | 0.08 | 0.00 | 2010-08-19 | |
| 28 | B01156 | 招銀國際環球市場有限公司 | 1,311,478 | 12,000 | 0.05 | 0.00 | 2010-08-19 | |
| 29 | C00037 | 上海商業銀行有限公司 | 1,489,657 | 8,000 | 0.06 | 0.00 | 2010-08-19 | |
| 30 | C00093 | BNP PARIBAS | 6,891,547 | 6,000 | 0.28 | 0.00 | 2010-08-19 | |
| 31 | B01588 | 利星行證券有限公司 | 36,000 | 6,000 | 0.00 | 0.00 | 2010-08-19 | |
| 32 | B01434 | 蜂投證券有限公司 | 130,000 | 6,000 | 0.01 | 0.00 | 2010-08-19 | |
| 33 | B01355 | 中國光大證券(香港)有限公司 | 40,111 | 4,000 | 0.00 | 0.00 | 2010-08-19 | |
| 34 | B01806 | 中華匯財金融有限公司 | 16,043 | 4,000 | 0.00 | 0.00 | 2010-08-19 | |
| 35 | B01413 | 京華山一證券(香港)有限公司 | 223,482 | 4,000 | 0.01 | 0.00 | 2010-08-19 | |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 801,755 | 4,000 | 0.03 | 0.00 | 2010-08-19 | |
| 37 | B01633 | 名匯證券有限公司 | 14,000 | 4,000 | 0.00 | 0.00 | 2010-08-19 | |
| 38 | B01217 | 太平証券(香港)有限公司 | 86,114 | 4,000 | 0.00 | 0.00 | 2010-08-19 | |
| 39 | B01771 | 星火證券有限公司 | 14,000 | 4,000 | 0.00 | 0.00 | 2010-08-19 | |
| 40 | B01089 | 滙豐金融證券(香港)有限公司 | 1,346,133 | 4,000 | 0.06 | 0.00 | 2010-08-19 | |
| 41 | B01264 | 馬銀證券(香港)有限公司 | 142,519 | 4,000 | 0.01 | 0.00 | 2010-08-19 | |
| 42 | B01228 | 中信証券經紀(香港)有限公司 | 842,808 | 2,000 | 0.03 | 0.00 | 2010-08-19 | |
| 43 | B01726 | 中和證劵國際有限公司 | 6,359 | 2,000 | 0.00 | 0.00 | 2010-08-19 | |
| 44 | B01423 | 信誠證券有限公司 | 85,194 | 2,000 | 0.00 | 0.00 | 2010-08-19 | |
| 45 | B01858 | 元大證券(香港)有限公司 | 47,433 | 2,000 | 0.00 | 0.00 | 2010-08-19 | |
| 46 | B01340 | 利興股票有限公司 | 136,357 | 2,000 | 0.01 | 0.00 | 2010-08-19 | |
| 47 | B01252 | 協聯證劵有限公司 | 66,055 | 2,000 | 0.00 | 0.00 | 2010-08-19 | |
| 48 | B01289 | 南華證券投資有限公司 | 55,958 | 2,000 | 0.00 | 0.00 | 2010-08-19 | |
| 49 | B01875 | 國都證券(香港)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2010-08-19 | |
| 50 | B01407 | 宏旺証券有限公司 | 28,000 | 2,000 | 0.00 | 0.00 | 2010-08-19 | |
| 51 | B01343 | 展兆投資有限公司 | 34,000 | 2,000 | 0.00 | 0.00 | 2010-08-19 | |
| 52 | C00015 | 星展銀行(香港)有限公司 | 424,975 | 2,000 | 0.02 | 0.00 | 2010-08-19 | |
| 53 | B01545 | 東盛證券(經紀)有限公司 | 562,451 | 2,000 | 0.02 | 0.00 | 2010-08-19 | |
| 54 | B01416 | 滙盈證券有限公司 | 45,348 | 2,000 | 0.00 | 0.00 | 2010-08-19 | |
| 55 | B01421 | 環一證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2010-08-19 | |
| 56 | B01338 | 英皇證券有限公司 | 12,906 | 2,000 | 0.00 | 0.00 | 2010-08-19 | |
| 57 | B01209 | 茂宸證券有限公司 | 235,774 | 2,000 | 0.01 | 0.00 | 2010-08-19 | |
| 58 | B01265 | 華僑證券經紀 (香港) 有限公司 | 84,000 | 2,000 | 0.00 | 0.00 | 2010-08-19 | |
| 59 | B01769 | 一中證券有限公司 | 399 | -640 | 0.00 | -0.00 | 2010-08-19 | |
| 60 | B01820 | 招銀國際金融控股有限公司 | 30,000 | -2,000 | 0.00 | -0.00 | 2010-08-19 | |
| 61 | B01299 | 法國巴黎證券(亞洲)有限公司 | 5,783,588 | -2,000 | 0.24 | -0.00 | 2010-08-19 | |
| 62 | B01789 | 浩豐證券投資有限公司 | 5,914 | -2,000 | 0.00 | -0.00 | 2010-08-19 | |
| 63 | B01514 | 高信證券有限公司 | 20,162 | -2,000 | 0.00 | -0.00 | 2010-08-19 | |
| 64 | B01818 | 一通投資者有限公司 | 14,000 | -4,000 | 0.00 | -0.00 | 2010-08-19 | |
| 65 | B01454 | 昊天國際證券有限公司 | 50,000 | -6,000 | 0.00 | -0.00 | 2010-08-19 | |
| 66 | B01415 | 泰山證券有限公司 | 10,002 | -6,000 | 0.00 | -0.00 | 2010-08-19 | |
| 67 | B01330 | NOMURA SECURITIES (HK) LTD | 926,630 | -7,400 | 0.04 | -0.00 | 2010-08-19 | |
| 68 | B01323 | 德意志證券亞洲有限公司 | 5,417,876 | -8,904 | 0.22 | -0.00 | 2010-08-19 | |
| 69 | B01590 | 盈透證券香港有限公司 | 895,761 | -22,000 | 0.04 | -0.00 | 2010-08-19 | |
| 70 | B01148 | 招商證券(香港)有限公司 | 703,042,813 | -26,000 | 28.82 | -0.00 | 2010-08-19 | |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 283,899 | -32,000 | 0.01 | -0.00 | 2010-08-19 | |
| 72 | B01121 | 法國興業證券(香港)有限公司 | 887,432 | -44,000 | 0.04 | -0.00 | 2010-08-19 | |
| 73 | B01430 | 花旗環球金融亞洲有限公司 | 133,921 | -68,740 | 0.01 | -0.00 | 2010-08-19 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,823,246 | -70,000 | 0.36 | -0.00 | 2010-08-19 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,447,766 | -77,210 | 0.31 | -0.00 | 2010-08-19 | |
| 76 | B01298 | 結好證券有限公司 | 275,000 | -92,000 | 0.01 | -0.00 | 2010-08-19 | |
| 77 | C00041 | 華僑銀行 (香港) 有限公司 | 629,853 | -100,000 | 0.03 | -0.00 | 2010-08-19 | |
| 78 | C00039 | 渣打銀行(香港)有限公司 | 361,226,989 | -494,110 | 14.81 | -0.02 | 2010-08-19 | |
| 79 | B01451 | 高盛(亞洲)證券有限公司 | 37,941,840 | -2,850,472 | 1.56 | -0.12 | 2010-08-19 | |
| 79 | Total changed named holdings | 1,740,106,315 | 14,000 | 71.32 | 0.00 | |||
| 249 | Unchanged named holdings | 33,657,746 | 0 | 1.38 | 0.00 | |||
| 328 | Total named holdings | 1,773,764,061 | 14,000 | 72.70 | 0.00 | |||
| 111 | Unnamed Investor Participants | 1,767,417 | 0 | 0.07 | 0.00 | |||
| 439 | Total securities in CCASS | 1,775,531,478 | 14,000 | 72.77 | 0.00 | |||
| Securities not in CCASS | 664,291,819 | -14,000 | 27.23 | -0.00 | ||||
| Issued securities | 2,439,823,297 | 0 | 100.00 | 0.00 | 31-七月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-17 |
| Volume | 4,565,360 |
| Turnover | 121,689,563 |
| Average price | 26.655 |
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