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 2011-02-16 to 2011-02-17
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 | C00039 | 渣打銀行(香港)有限公司 | 397,757,400 | 761,783 | 16.18 | 0.03 | 2011-02-17 | |
| 2 | C00010 | 花旗銀行 | 77,695,573 | 372,240 | 3.16 | 0.02 | 2011-02-17 | |
| 3 | B01130 | 中銀國際證券有限公司 | 2,772,880 | 286,368 | 0.11 | 0.01 | 2011-02-17 | |
| 4 | C00016 | DBS BANK LTD | 289,874 | 170,000 | 0.01 | 0.01 | 2011-02-17 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 12,282,586 | 145,632 | 0.50 | 0.01 | 2011-02-17 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 709,140,473 | 100,000 | 28.84 | 0.00 | 2011-02-17 | |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 1,381,091 | 60,000 | 0.06 | 0.00 | 2011-02-17 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,224 | 54,556 | 0.00 | 0.00 | 2011-02-17 | |
| 9 | B01662 | 包大衞証券投資有限公司 | 44,000 | 30,000 | 0.00 | 0.00 | 2011-02-17 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 35,961,144 | 26,198 | 1.46 | 0.00 | 2011-02-17 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 874,641 | 14,000 | 0.04 | 0.00 | 2011-02-17 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 341,748 | 12,000 | 0.01 | 0.00 | 2011-02-17 | |
| 13 | B01641 | 富盛證券有限公司 | 130,000 | 10,000 | 0.01 | 0.00 | 2011-02-17 | |
| 14 | B01282 | 昭海金融證券有限公司 | 40,172 | 4,000 | 0.00 | 0.00 | 2011-02-17 | |
| 15 | B01590 | 盈透證券香港有限公司 | 74,192 | 4,000 | 0.00 | 0.00 | 2011-02-17 | |
| 16 | B01575 | 恒富證券有限公司 | 18,298 | 2,000 | 0.00 | 0.00 | 2011-02-17 | |
| 17 | B01240 | 秦志遠証券有限公司 | 41,276 | -701 | 0.00 | -0.00 | 2011-02-17 | |
| 18 | B01769 | 一中證券有限公司 | 50 | -1,167 | 0.00 | -0.00 | 2011-02-17 | |
| 19 | C00037 | 上海商業銀行有限公司 | 949,146 | -2,000 | 0.04 | -0.00 | 2011-02-17 | |
| 20 | B01137 | 周生生證劵有限公司 | 59,916 | -2,000 | 0.00 | -0.00 | 2011-02-17 | |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 384,877 | -2,000 | 0.02 | -0.00 | 2011-02-17 | |
| 22 | B01198 | 步基證券有限公司 | 30,135 | -2,000 | 0.00 | -0.00 | 2011-02-17 | |
| 23 | B01220 | 永安祥証劵有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2011-02-17 | |
| 24 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 790,099 | -2,000 | 0.03 | -0.00 | 2011-02-17 | |
| 25 | B01298 | 結好證券有限公司 | 67,310 | -2,000 | 0.00 | -0.00 | 2011-02-17 | |
| 26 | B01584 | 致富證券有限公司 | 88,654 | -2,000 | 0.00 | -0.00 | 2011-02-17 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 110,000 | -2,000 | 0.00 | -0.00 | 2011-02-17 | |
| 28 | B01843 | 電訊數碼證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2011-02-17 | |
| 29 | C00002 | 交通銀行信託有限公司 | 1,368,785 | -4,000 | 0.06 | -0.00 | 2011-02-17 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 521,041 | -4,000 | 0.02 | -0.00 | 2011-02-17 | |
| 31 | B01565 | 國泰君安證券(香港)有限公司 | 120,000 | -4,000 | 0.00 | -0.00 | 2011-02-17 | |
| 32 | B01695 | 大新證券有限公司 | 180,750 | -4,000 | 0.01 | -0.00 | 2011-02-17 | |
| 33 | B01577 | 怡發證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2011-02-17 | |
| 34 | B01118 | 東亞證券有限公司 | 1,194,803 | -4,000 | 0.05 | -0.00 | 2011-02-17 | |
| 35 | B01228 | 中信証券經紀(香港)有限公司 | 882,045 | -6,000 | 0.04 | -0.00 | 2011-02-17 | |
| 36 | B01552 | 嘉利證券投資有限公司 | 28,000 | -6,000 | 0.00 | -0.00 | 2011-02-17 | |
| 37 | C00041 | 華僑銀行 (香港) 有限公司 | 737,636 | -6,000 | 0.03 | -0.00 | 2011-02-17 | |
| 38 | B01842 | 交銀國際證券有限公司 | 87,627 | -8,000 | 0.00 | -0.00 | 2011-02-17 | |
| 39 | B01685 | 同舟證券(香港)有限公司 | 28,000 | -8,000 | 0.00 | -0.00 | 2011-02-17 | |
| 40 | B01119 | 時富證券有限公司 | 109,631 | -8,000 | 0.00 | -0.00 | 2011-02-17 | |
| 41 | B01423 | 信誠證券有限公司 | 76,532 | -10,000 | 0.00 | -0.00 | 2011-02-17 | |
| 42 | B01183 | 創興證券有限公司 | 442,730 | -10,000 | 0.02 | -0.00 | 2011-02-17 | |
| 43 | B01729 | 啟恒證券有限公司 | 32,000 | -10,000 | 0.00 | -0.00 | 2011-02-17 | |
| 44 | B01615 | 金輝証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2011-02-17 | |
| 45 | B01323 | 德意志證券亞洲有限公司 | 2,148,959 | -12,000 | 0.09 | -0.00 | 2011-02-17 | |
| 46 | C00048 | 集友銀行有限公司 | 932,289 | -12,000 | 0.04 | -0.00 | 2011-02-17 | |
| 47 | B01345 | 輝立証券(香港)有限公司 | 440,069 | -16,000 | 0.02 | -0.00 | 2011-02-17 | |
| 48 | B01445 | 勝利證券有限公司 | 18,000 | -18,000 | 0.00 | -0.00 | 2011-02-17 | |
| 49 | B01777 | 大和資本市場香港有限公司 | 317,810 | -18,000 | 0.01 | -0.00 | 2011-02-17 | |
| 50 | B01156 | 招銀國際環球市場有限公司 | 1,522,167 | -20,000 | 0.06 | -0.00 | 2011-02-17 | |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 263,396 | -24,000 | 0.01 | -0.00 | 2011-02-17 | |
| 52 | B01413 | 京華山一證券(香港)有限公司 | 144,604 | -30,000 | 0.01 | -0.00 | 2011-02-17 | |
| 53 | B01727 | 工銀亞洲証券有限公司 | 322,075 | -46,000 | 0.01 | -0.00 | 2011-02-17 | |
| 54 | B01430 | 花旗環球金融亞洲有限公司 | 50,000 | -48,000 | 0.00 | -0.00 | 2011-02-17 | |
| 55 | B01123 | 興旺證劵有限公司 | 77,115 | -50,000 | 0.00 | -0.00 | 2011-02-17 | |
| 56 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,372,891 | -56,000 | 0.06 | -0.00 | 2011-02-17 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,106,264 | -71,406 | 0.29 | -0.00 | 2011-02-17 | |
| 58 | B01284 | 恒生證券有限公司 | 1,907,629 | -79,299 | 0.08 | -0.00 | 2011-02-17 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 306,346 | -80,784 | 0.01 | -0.00 | 2011-02-17 | |
| 60 | C00003 | 東亞銀行有限公司 | 811,485 | -84,000 | 0.03 | -0.00 | 2011-02-17 | |
| 61 | B01121 | 法國興業證券(香港)有限公司 | 1,653,038 | -198,000 | 0.07 | -0.01 | 2011-02-17 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,607,688 | -212,000 | 0.39 | -0.01 | 2011-02-17 | |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 684,898 | -224,000 | 0.03 | -0.01 | 2011-02-17 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,616,160 | -241,420 | 19.26 | -0.01 | 2011-02-17 | |
| 65 | B01299 | 法國巴黎證券(亞洲)有限公司 | 3,494,591 | -340,000 | 0.14 | -0.01 | 2011-02-17 | |
| 65 | Total changed named holdings | 1,754,036,813 | 44,000 | 71.34 | 0.00 | |||
| 240 | Unchanged named holdings | 33,426,412 | 0 | 1.36 | 0.00 | |||
| 305 | Total named holdings | 1,787,463,225 | 44,000 | 72.70 | 0.00 | |||
| 92 | Unnamed Investor Participants | 1,411,545 | -44,000 | 0.06 | -0.00 | |||
| 397 | Total securities in CCASS | 1,788,874,770 | 0 | 72.76 | 0.00 | |||
| Securities not in CCASS | 669,803,689 | 0 | 27.24 | 0.00 | ||||
| Issued securities | 2,458,678,459 | 0 | 100.00 | 0.00 | 31-一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-15 |
| Volume | 4,570,908 |
| Turnover | 153,662,974 |
| Average price | 33.618 |
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