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 2011-04-29 to 2011-05-03
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 | 464,547,982 | 899,153 | 18.89 | 0.03 | 2011-05-03 | |
| 2 | C00018 | 恒生銀行有限公司 | 3,572,000 | 172,000 | 0.15 | 0.01 | 2011-05-03 | |
| 3 | B01430 | 花旗環球金融亞洲有限公司 | 64,000 | 64,000 | 0.00 | 0.00 | 2011-05-03 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 2,161,897 | 38,364 | 0.09 | 0.00 | 2011-05-03 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 12,029,917 | 38,000 | 0.49 | 0.00 | 2011-05-03 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,510,960 | 32,000 | 0.92 | 0.00 | 2011-05-03 | |
| 7 | B01130 | 中銀國際證券有限公司 | 1,662,967 | 28,000 | 0.07 | 0.00 | 2011-05-03 | |
| 8 | B01839 | 荷合證券香港有限公司 | 204,462 | 18,000 | 0.01 | 0.00 | 2011-05-03 | |
| 9 | B01077 | 麥格理資本股份有限公司 | 156,750 | 14,000 | 0.01 | 0.00 | 2011-05-03 | |
| 10 | B01118 | 東亞證券有限公司 | 1,082,803 | 12,000 | 0.04 | 0.00 | 2011-05-03 | |
| 11 | B01818 | 一通投資者有限公司 | 14,000 | 10,000 | 0.00 | 0.00 | 2011-05-03 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 146,085 | 10,000 | 0.01 | 0.00 | 2011-05-03 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 162,604 | 10,000 | 0.01 | 0.00 | 2011-05-03 | |
| 14 | B01737 | 大和資本市場金融交易香港有限公司 | 11,000 | 10,000 | 0.00 | 0.00 | 2011-05-03 | |
| 15 | B01615 | 金輝証券有限公司 | 160,000 | 8,000 | 0.01 | 0.00 | 2011-05-03 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 775,727 | 6,000 | 0.03 | 0.00 | 2011-05-03 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 427,412 | 6,000 | 0.02 | 0.00 | 2011-05-03 | |
| 18 | B01806 | 中華匯財金融有限公司 | 14,043 | 4,000 | 0.00 | 0.00 | 2011-05-03 | |
| 19 | B01198 | 步基證券有限公司 | 32,135 | 4,000 | 0.00 | 0.00 | 2011-05-03 | |
| 20 | B01540 | 美建證券有限公司 | 44,000 | 4,000 | 0.00 | 0.00 | 2011-05-03 | |
| 21 | B01355 | 中國光大證券(香港)有限公司 | 784,163 | 2,000 | 0.03 | 0.00 | 2011-05-03 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 427,714 | 2,000 | 0.02 | 0.00 | 2011-05-03 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 752,799 | 2,000 | 0.03 | 0.00 | 2011-05-03 | |
| 24 | B01289 | 南華證券投資有限公司 | 71,958 | 2,000 | 0.00 | 0.00 | 2011-05-03 | |
| 25 | B01700 | 滙信理財有限公司 | 44,387 | 2,000 | 0.00 | 0.00 | 2011-05-03 | |
| 26 | B01356 | 滙業證券有限公司 | 6,607 | 2,000 | 0.00 | 0.00 | 2011-05-03 | |
| 27 | B01584 | 致富證券有限公司 | 132,537 | 2,000 | 0.01 | 0.00 | 2011-05-03 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 40,000 | 2,000 | 0.00 | 0.00 | 2011-05-03 | |
| 29 | B01761 | 高氏兄弟証券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2011-05-03 | |
| 30 | B01769 | 一中證券有限公司 | 7,908 | 179 | 0.00 | 0.00 | 2011-05-03 | |
| 31 | B01842 | 交銀國際證券有限公司 | 55,067 | -2,000 | 0.00 | -0.00 | 2011-05-03 | |
| 32 | B01157 | 巴西證劵有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2011-05-03 | |
| 33 | B01773 | 東洋証券亞洲有限公司 | 208,719 | -2,000 | 0.01 | -0.00 | 2011-05-03 | |
| 34 | B01184 | 華富建業證券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2011-05-03 | |
| 35 | B01427 | 謝氏膺暉證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2011-05-03 | |
| 36 | B01423 | 信誠證券有限公司 | 70,532 | -4,000 | 0.00 | -0.00 | 2011-05-03 | |
| 37 | B01183 | 創興證券有限公司 | 444,668 | -4,000 | 0.02 | -0.00 | 2011-05-03 | |
| 38 | C00057 | 大華銀行有限公司 | 63,168 | -4,000 | 0.00 | -0.00 | 2011-05-03 | |
| 39 | B01240 | 秦志遠証券有限公司 | 40,183 | -4,000 | 0.00 | -0.00 | 2011-05-03 | |
| 40 | B01668 | 耀才證券國際(香港)有限公司 | 84,080 | -4,000 | 0.00 | -0.00 | 2011-05-03 | |
| 41 | B01402 | 英明證券有限公司 | 16,745 | -4,000 | 0.00 | -0.00 | 2011-05-03 | |
| 42 | B01710 | 中順證券期貨有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2011-05-03 | |
| 43 | B01858 | 元大證券(香港)有限公司 | 22,434 | -6,000 | 0.00 | -0.00 | 2011-05-03 | |
| 44 | B01298 | 結好證券有限公司 | 77,310 | -6,000 | 0.00 | -0.00 | 2011-05-03 | |
| 45 | B01748 | 聯勝網上證券有限公司 | 4,000 | -6,000 | 0.00 | -0.00 | 2011-05-03 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,135,557 | -6,300 | 0.21 | -0.00 | 2011-05-03 | |
| 47 | B01545 | 東盛證券(經紀)有限公司 | 473,323 | -10,000 | 0.02 | -0.00 | 2011-05-03 | |
| 48 | B01340 | 利興股票有限公司 | 39,908 | -14,000 | 0.00 | -0.00 | 2011-05-03 | |
| 49 | B01284 | 恒生證券有限公司 | 1,766,299 | -14,000 | 0.07 | -0.00 | 2011-05-03 | |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,968,617 | -16,000 | 0.12 | -0.00 | 2011-05-03 | |
| 51 | C00037 | 上海商業銀行有限公司 | 979,146 | -16,000 | 0.04 | -0.00 | 2011-05-03 | |
| 52 | B01353 | 大華繼顯(香港)有限公司 | 402,877 | -22,000 | 0.02 | -0.00 | 2011-05-03 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 1 | -24,000 | 0.00 | -0.00 | 2011-05-03 | |
| 54 | B01673 | 富昌證券有限公司 | 16,524 | -24,000 | 0.00 | -0.00 | 2011-05-03 | |
| 55 | B01762 | 星展唯高達香港有限公司 | 2,821,089 | -24,000 | 0.11 | -0.00 | 2011-05-03 | |
| 56 | B01143 | 海通國際證券有限公司 | 1,011,310 | -30,000 | 0.04 | -0.00 | 2011-05-03 | |
| 57 | C00010 | 花旗銀行 | 83,512,984 | -30,700 | 3.40 | -0.00 | 2011-05-03 | |
| 58 | B01727 | 工銀亞洲証券有限公司 | 392,363 | -32,000 | 0.02 | -0.00 | 2011-05-03 | |
| 59 | B01121 | 法國興業證券(香港)有限公司 | 2,292,557 | -36,000 | 0.09 | -0.00 | 2011-05-03 | |
| 60 | C00074 | DEUTSCHE BANK AG | 6,454,482 | -42,000 | 0.26 | -0.00 | 2011-05-03 | |
| 61 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,954,657 | -59,332 | 0.08 | -0.00 | 2011-05-03 | |
| 62 | C00093 | BNP PARIBAS | 4,830,535 | -141,000 | 0.20 | -0.01 | 2011-05-03 | |
| 63 | B01451 | 高盛(亞洲)證券有限公司 | 32,755,659 | -390,000 | 1.33 | -0.02 | 2011-05-03 | |
| 64 | C00039 | 渣打銀行(香港)有限公司 | 396,750,698 | -416,364 | 16.13 | -0.02 | 2011-05-03 | |
| 64 | Total changed named holdings | 1,057,704,309 | 0 | 43.01 | -0.01 | |||
| 239 | Unchanged named holdings | 730,724,945 | 0 | 29.71 | -0.01 | |||
| 303 | Total named holdings | 1,788,429,254 | 0 | 72.72 | 0.00 | |||
| 86 | Unnamed Investor Participants | 1,412,342 | 0 | 0.06 | -0.00 | |||
| 389 | Total securities in CCASS | 1,789,841,596 | 0 | 72.77 | -0.02 | |||
| Securities not in CCASS | 669,576,863 | 720,000 | 27.23 | 0.02 | ||||
| Issued securities | 2,459,418,459 | 720,000 | 100.00 | 0.03 | 30-四月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-28 |
| Volume | 2,755,889 |
| Turnover | 98,861,807 |
| Average price | 35.873 |
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