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 2011-01-18 to 2011-01-19
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 | 479,372,895 | 991,316 | 19.50 | 0.04 | 2011-01-19 | |
| 2 | C00010 | 花旗銀行 | 75,754,768 | 627,401 | 3.08 | 0.02 | 2011-01-19 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 1,267,132 | 242,000 | 0.05 | 0.01 | 2011-01-19 | |
| 4 | C00074 | DEUTSCHE BANK AG | 6,327,307 | 120,000 | 0.26 | 0.00 | 2011-01-19 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,192,854 | 55,432 | 0.29 | 0.00 | 2011-01-19 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 136,640 | 52,000 | 0.01 | 0.00 | 2011-01-19 | |
| 7 | C00093 | BNP PARIBAS | 8,275,470 | 48,000 | 0.34 | 0.00 | 2011-01-19 | |
| 8 | B01590 | 盈透證券香港有限公司 | 112,192 | 26,000 | 0.00 | 0.00 | 2011-01-19 | |
| 9 | C00003 | 東亞銀行有限公司 | 929,485 | 24,000 | 0.04 | 0.00 | 2011-01-19 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 525,668 | 22,000 | 0.02 | 0.00 | 2011-01-19 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 891,860 | 10,000 | 0.04 | 0.00 | 2011-01-19 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 158,085 | 6,000 | 0.01 | 0.00 | 2011-01-19 | |
| 13 | B01721 | 華南永昌證券(香港)有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2011-01-19 | |
| 14 | C00048 | 集友銀行有限公司 | 914,102 | 6,000 | 0.04 | 0.00 | 2011-01-19 | |
| 15 | B01818 | 一通投資者有限公司 | 6,000 | 4,000 | 0.00 | 0.00 | 2011-01-19 | |
| 16 | B01121 | 法國興業證券(香港)有限公司 | 2,200,038 | 4,000 | 0.09 | 0.00 | 2011-01-19 | |
| 17 | B01563 | 信控國際證券有限公司 | 56,307 | 2,000 | 0.00 | 0.00 | 2011-01-19 | |
| 18 | B01089 | 滙豐金融證券(香港)有限公司 | 1,271,091 | 2,000 | 0.05 | 0.00 | 2011-01-19 | |
| 19 | B01130 | 中銀國際證券有限公司 | 2,118,423 | 273 | 0.09 | -0.00 | 2011-01-19 | |
| 20 | B01240 | 秦志遠証券有限公司 | 40,764 | 260 | 0.00 | 0.00 | 2011-01-19 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 33,627,991 | 100 | 1.37 | -0.00 | 2011-01-19 | |
| 22 | B01769 | 一中證券有限公司 | 20,763 | -599 | 0.00 | -0.00 | 2011-01-19 | |
| 23 | B01842 | 交銀國際證券有限公司 | 63,627 | -2,000 | 0.00 | -0.00 | 2011-01-19 | |
| 24 | B01423 | 信誠證券有限公司 | 72,412 | -2,000 | 0.00 | -0.00 | 2011-01-19 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 525,041 | -2,000 | 0.02 | -0.00 | 2011-01-19 | |
| 26 | B01340 | 利興股票有限公司 | 38,753 | -2,000 | 0.00 | -0.00 | 2011-01-19 | |
| 27 | B01272 | 富銀證券(香港)有限公司 | 368,562 | -2,000 | 0.01 | -0.00 | 2011-01-19 | |
| 28 | B01789 | 浩豐證券投資有限公司 | 3,923 | -2,000 | 0.00 | -0.00 | 2011-01-19 | |
| 29 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 392,099 | -2,000 | 0.02 | -0.00 | 2011-01-19 | |
| 30 | B01832 | 瑞穗證券亞洲有限公司 | 44,000 | -2,000 | 0.00 | -0.00 | 2011-01-19 | |
| 31 | B01298 | 結好證券有限公司 | 71,310 | -2,000 | 0.00 | -0.00 | 2011-01-19 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 506,069 | -2,000 | 0.02 | -0.00 | 2011-01-19 | |
| 33 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,549,217 | -3,401 | 0.10 | -0.00 | 2011-01-19 | |
| 34 | B01700 | 滙信理財有限公司 | 40,387 | -4,000 | 0.00 | -0.00 | 2011-01-19 | |
| 35 | B01320 | 聯發証劵有限公司 | 26,000 | -4,000 | 0.00 | -0.00 | 2011-01-19 | |
| 36 | B01169 | 大眾金融証券有限公司 | 322,089 | -6,000 | 0.01 | -0.00 | 2011-01-19 | |
| 37 | B01284 | 恒生證券有限公司 | 1,908,664 | -8,000 | 0.08 | -0.00 | 2011-01-19 | |
| 38 | B01762 | 星展唯高達香港有限公司 | 2,817,298 | -10,000 | 0.11 | -0.00 | 2011-01-19 | |
| 39 | C00015 | 星展銀行(香港)有限公司 | 365,405 | -10,000 | 0.01 | -0.00 | 2011-01-19 | |
| 40 | B01119 | 時富證券有限公司 | 127,631 | -10,000 | 0.01 | -0.00 | 2011-01-19 | |
| 41 | B01584 | 致富證券有限公司 | 86,654 | -10,000 | 0.00 | -0.00 | 2011-01-19 | |
| 42 | C00033 | 中國銀行(香港)有限公司 | 6,669,406 | -10,273 | 0.27 | -0.00 | 2011-01-19 | |
| 43 | B01727 | 工銀亞洲証券有限公司 | 345,476 | -16,260 | 0.01 | -0.00 | 2011-01-19 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 1 | -19,473 | 0.00 | -0.00 | 2011-01-19 | |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 283,396 | -20,000 | 0.01 | -0.00 | 2011-01-19 | |
| 46 | B01353 | 大華繼顯(香港)有限公司 | 439,146 | -20,000 | 0.02 | -0.00 | 2011-01-19 | |
| 47 | B01323 | 德意志證券亞洲有限公司 | 3,440,537 | -20,000 | 0.14 | -0.00 | 2011-01-19 | |
| 48 | B01299 | 法國巴黎證券(亞洲)有限公司 | 1,789,196 | -36,000 | 0.07 | -0.00 | 2011-01-19 | |
| 49 | C00037 | 上海商業銀行有限公司 | 989,146 | -50,000 | 0.04 | -0.00 | 2011-01-19 | |
| 50 | B01148 | 招商證券(香港)有限公司 | 708,930,473 | -106,000 | 28.83 | -0.01 | 2011-01-19 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,534,084 | -317,433 | 0.31 | -0.01 | 2011-01-19 | |
| 52 | B01430 | 花旗環球金融亞洲有限公司 | 45,970 | -338,000 | 0.00 | -0.01 | 2011-01-19 | |
| 53 | C00039 | 渣打銀行(香港)有限公司 | 398,405,521 | -1,209,343 | 16.20 | -0.05 | 2011-01-19 | |
| 53 | Total changed named holdings | 1,760,407,328 | 0 | 71.60 | -0.02 | |||
| 253 | Unchanged named holdings | 26,793,007 | 0 | 1.09 | -0.00 | |||
| 306 | Total named holdings | 1,787,200,335 | 0 | 72.69 | 0.00 | |||
| 94 | Unnamed Investor Participants | 1,551,545 | 0 | 0.06 | -0.00 | |||
| 400 | Total securities in CCASS | 1,788,751,880 | 0 | 72.75 | -0.02 | |||
| Securities not in CCASS | 669,890,579 | 615,000 | 27.25 | 0.02 | ||||
| Issued securities | 2,458,642,459 | 615,000 | 100.00 | 0.03 | 19-一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-17 |
| Volume | 2,630,934 |
| Turnover | 88,715,788 |
| Average price | 33.720 |
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