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 2011-02-17 to 2011-02-18
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 | 398,213,424 | 456,024 | 16.20 | 0.02 | 2011-02-18 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 675,324 | 368,978 | 0.03 | 0.02 | 2011-02-18 | |
| 3 | B01299 | 法國巴黎證券(亞洲)有限公司 | 3,766,591 | 272,000 | 0.15 | 0.01 | 2011-02-18 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 36,090,564 | 129,420 | 1.47 | 0.01 | 2011-02-18 | |
| 5 | C00010 | 花旗銀行 | 77,795,573 | 100,000 | 3.16 | 0.00 | 2011-02-18 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 2,216,959 | 68,000 | 0.09 | 0.00 | 2011-02-18 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 313,396 | 50,000 | 0.01 | 0.00 | 2011-02-18 | |
| 8 | B01430 | 花旗環球金融亞洲有限公司 | 82,000 | 32,000 | 0.00 | 0.00 | 2011-02-18 | |
| 9 | B01121 | 法國興業證券(香港)有限公司 | 1,681,038 | 28,000 | 0.07 | 0.00 | 2011-02-18 | |
| 10 | C00074 | DEUTSCHE BANK AG | 6,844,482 | 26,000 | 0.28 | 0.00 | 2011-02-18 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 709,160,473 | 20,000 | 28.84 | 0.00 | 2011-02-18 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,613,688 | 6,000 | 0.39 | 0.00 | 2011-02-18 | |
| 13 | B01590 | 盈透證券香港有限公司 | 80,192 | 6,000 | 0.00 | 0.00 | 2011-02-18 | |
| 14 | B01445 | 勝利證券有限公司 | 22,000 | 4,000 | 0.00 | 0.00 | 2011-02-18 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,109,050 | 2,786 | 0.29 | 0.00 | 2011-02-18 | |
| 16 | B01842 | 交銀國際證券有限公司 | 89,627 | 2,000 | 0.00 | 0.00 | 2011-02-18 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,374,891 | 2,000 | 0.06 | 0.00 | 2011-02-18 | |
| 18 | B01769 | 一中證券有限公司 | 1,790 | 1,740 | 0.00 | 0.00 | 2011-02-18 | |
| 19 | B01862 | 東方滙富證券有限公司 | 1,442 | 183 | 0.00 | 0.00 | 2011-02-18 | |
| 20 | B01625 | 美高證券有限公司 | 4,005 | 5 | 0.00 | 0.00 | 2011-02-18 | |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 683,714 | -1,184 | 0.03 | -0.00 | 2011-02-18 | |
| 22 | B01676 | 大盛証券投資有限公司 | 10,449 | -2,000 | 0.00 | -0.00 | 2011-02-18 | |
| 23 | B01217 | 太平証券(香港)有限公司 | 52,114 | -2,000 | 0.00 | -0.00 | 2011-02-18 | |
| 24 | B01290 | 新寶城證券有限公司 | 222,415 | -2,000 | 0.01 | -0.00 | 2011-02-18 | |
| 25 | B01198 | 步基證券有限公司 | 28,135 | -2,000 | 0.00 | -0.00 | 2011-02-18 | |
| 26 | B01700 | 滙信理財有限公司 | 44,387 | -2,000 | 0.00 | -0.00 | 2011-02-18 | |
| 27 | B01356 | 滙業證券有限公司 | 10,607 | -2,000 | 0.00 | -0.00 | 2011-02-18 | |
| 28 | B01564 | 農銀國際證券有限公司 | 56,106 | -2,000 | 0.00 | -0.00 | 2011-02-18 | |
| 29 | B01228 | 中信証券經紀(香港)有限公司 | 878,045 | -4,000 | 0.04 | -0.00 | 2011-02-18 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 517,041 | -4,000 | 0.02 | -0.00 | 2011-02-18 | |
| 31 | B01552 | 嘉利證券投資有限公司 | 24,000 | -4,000 | 0.00 | -0.00 | 2011-02-18 | |
| 32 | B01695 | 大新證券有限公司 | 176,750 | -4,000 | 0.01 | -0.00 | 2011-02-18 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 100,080 | -4,000 | 0.00 | -0.00 | 2011-02-18 | |
| 34 | B01584 | 致富證券有限公司 | 84,654 | -4,000 | 0.00 | -0.00 | 2011-02-18 | |
| 35 | B01642 | 飛達證券有限公司 | 22,000 | -4,000 | 0.00 | -0.00 | 2011-02-18 | |
| 36 | B01183 | 創興證券有限公司 | 436,730 | -6,000 | 0.02 | -0.00 | 2011-02-18 | |
| 37 | B01832 | 瑞穗證券亞洲有限公司 | 28,000 | -6,000 | 0.00 | -0.00 | 2011-02-18 | |
| 38 | B01345 | 輝立証券(香港)有限公司 | 434,069 | -6,000 | 0.02 | -0.00 | 2011-02-18 | |
| 39 | B01610 | 凱基證券(香港)有限公司 | 333,748 | -8,000 | 0.01 | -0.00 | 2011-02-18 | |
| 40 | B01673 | 富昌證券有限公司 | 8,524 | -8,000 | 0.00 | -0.00 | 2011-02-18 | |
| 41 | B01156 | 招銀國際環球市場有限公司 | 1,514,167 | -8,000 | 0.06 | -0.00 | 2011-02-18 | |
| 42 | B01118 | 東亞證券有限公司 | 1,186,803 | -8,000 | 0.05 | -0.00 | 2011-02-18 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 91,668 | -8,556 | 0.00 | -0.00 | 2011-02-18 | |
| 44 | C00037 | 上海商業銀行有限公司 | 939,146 | -10,000 | 0.04 | -0.00 | 2011-02-18 | |
| 45 | B01806 | 中華匯財金融有限公司 | 4,043 | -10,000 | 0.00 | -0.00 | 2011-02-18 | |
| 46 | B01169 | 大眾金融証券有限公司 | 26,089 | -10,000 | 0.00 | -0.00 | 2011-02-18 | |
| 47 | B01373 | 恒豐證券有限公司 | 7,113 | -10,000 | 0.00 | -0.00 | 2011-02-18 | |
| 48 | C00048 | 集友銀行有限公司 | 920,289 | -12,000 | 0.04 | -0.00 | 2011-02-18 | |
| 49 | B01265 | 華僑證券經紀 (香港) 有限公司 | 96,000 | -14,000 | 0.00 | -0.00 | 2011-02-18 | |
| 50 | B01115 | 申萬宏源證券(香港)有限公司 | 299,132 | -16,000 | 0.01 | -0.00 | 2011-02-18 | |
| 51 | B01212 | 興業證券有限公司 | 22,126 | -20,000 | 0.00 | -0.00 | 2011-02-18 | |
| 52 | C00002 | 交通銀行信託有限公司 | 1,344,785 | -24,000 | 0.05 | -0.00 | 2011-02-18 | |
| 53 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 2,440,146 | -30,000 | 0.10 | -0.00 | 2011-02-18 | |
| 54 | B01727 | 工銀亞洲証券有限公司 | 286,075 | -36,000 | 0.01 | -0.00 | 2011-02-18 | |
| 55 | B01662 | 包大衞証券投資有限公司 | 4,000 | -40,000 | 0.00 | -0.00 | 2011-02-18 | |
| 56 | C00028 | 南洋商業銀行有限公司 | 830,641 | -44,000 | 0.03 | -0.00 | 2011-02-18 | |
| 57 | B01284 | 恒生證券有限公司 | 1,861,629 | -46,000 | 0.08 | -0.00 | 2011-02-18 | |
| 58 | C00018 | 恒生銀行有限公司 | 3,392,000 | -50,000 | 0.14 | -0.00 | 2011-02-18 | |
| 59 | B01267 | 永富證券有限公司 | 14,000 | -50,000 | 0.00 | -0.00 | 2011-02-18 | |
| 60 | B01123 | 興旺證劵有限公司 | 27,115 | -50,000 | 0.00 | -0.00 | 2011-02-18 | |
| 61 | C00016 | DBS BANK LTD | 237,874 | -52,000 | 0.01 | -0.00 | 2011-02-18 | |
| 62 | B01089 | 滙豐金融證券(香港)有限公司 | 1,321,091 | -60,000 | 0.05 | -0.00 | 2011-02-18 | |
| 63 | C00033 | 中國銀行(香港)有限公司 | 12,214,586 | -68,000 | 0.50 | -0.00 | 2011-02-18 | |
| 64 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 698,099 | -92,000 | 0.03 | -0.00 | 2011-02-18 | |
| 65 | B01130 | 中銀國際證券有限公司 | 2,544,880 | -228,000 | 0.10 | -0.01 | 2011-02-18 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,154,764 | -461,396 | 19.24 | -0.02 | 2011-02-18 | |
| 66 | Total changed named holdings | 1,764,766,338 | 40,000 | 71.78 | 0.00 | |||
| 239 | Unchanged named holdings | 22,736,887 | 0 | 0.92 | 0.00 | |||
| 305 | Total named holdings | 1,787,503,225 | 40,000 | 72.70 | 0.00 | |||
| 92 | Unnamed Investor Participants | 1,411,545 | 0 | 0.06 | 0.00 | |||
| 397 | Total securities in CCASS | 1,788,914,770 | 40,000 | 72.76 | 0.00 | |||
| Securities not in CCASS | 669,763,689 | -40,000 | 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 | 2011-02-16 |
| Volume | 3,404,326 |
| Turnover | 116,011,047 |
| Average price | 34.078 |
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