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 2011-08-09 to 2011-08-10
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 | 476,990,110 | 1,500,367 | 19.30 | 0.06 | 2011-08-10 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 389,957,636 | 750,526 | 15.78 | 0.03 | 2011-08-10 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 23,935,183 | 340,363 | 0.97 | 0.01 | 2011-08-10 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 782,401 | 254,000 | 0.03 | 0.01 | 2011-08-10 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 1,922,754 | 169,180 | 0.08 | 0.01 | 2011-08-10 | |
| 6 | B01430 | 花旗環球金融亞洲有限公司 | 169,900 | 131,544 | 0.01 | 0.01 | 2011-08-10 | |
| 7 | B01284 | 恒生證券有限公司 | 6,281,612 | 105,224 | 0.25 | 0.00 | 2011-08-10 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,671,663 | 89,694 | 0.07 | 0.00 | 2011-08-10 | |
| 9 | C00016 | DBS BANK LTD | 525,328 | 70,000 | 0.02 | 0.00 | 2011-08-10 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 1,415,482 | 40,000 | 0.06 | 0.00 | 2011-08-10 | |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 469,032 | 38,000 | 0.02 | 0.00 | 2011-08-10 | |
| 12 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 3,556,629 | 32,000 | 0.14 | 0.00 | 2011-08-10 | |
| 13 | B01119 | 時富證券有限公司 | 482,205 | 30,000 | 0.02 | 0.00 | 2011-08-10 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 18,409,067 | 29,781 | 0.74 | 0.00 | 2011-08-10 | |
| 15 | B01737 | 大和資本市場金融交易香港有限公司 | 465,000 | 28,000 | 0.02 | 0.00 | 2011-08-10 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 334,000 | 16,000 | 0.01 | 0.00 | 2011-08-10 | |
| 17 | B01623 | 大豐崑泰證券有限公司 | 72,268 | 10,000 | 0.00 | 0.00 | 2011-08-10 | |
| 18 | B01423 | 信誠證券有限公司 | 186,866 | 6,000 | 0.01 | 0.00 | 2011-08-10 | |
| 19 | B01183 | 創興證券有限公司 | 868,997 | 6,000 | 0.04 | 0.00 | 2011-08-10 | |
| 20 | B01826 | 廣發証券(香港)經紀有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2011-08-10 | |
| 21 | B01118 | 東亞證券有限公司 | 1,740,186 | 6,000 | 0.07 | 0.00 | 2011-08-10 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 1,194,430 | 4,000 | 0.05 | 0.00 | 2011-08-10 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 708,874,682 | 4,000 | 28.68 | 0.00 | 2011-08-10 | |
| 24 | B01298 | 結好證券有限公司 | 265,120 | 4,000 | 0.01 | 0.00 | 2011-08-10 | |
| 25 | B01450 | 佐雄証券有限公司 | 72,000 | 2,000 | 0.00 | 0.00 | 2011-08-10 | |
| 26 | B01248 | 均益證券(國際)有限公司 | 40,000 | 2,000 | 0.00 | 0.00 | 2011-08-10 | |
| 27 | B01158 | 堅固証劵有限公司 | 147,605 | 2,000 | 0.01 | 0.00 | 2011-08-10 | |
| 28 | B01694 | 嬴控金融證券有限公司 | 62,219 | 2,000 | 0.00 | 0.00 | 2011-08-10 | |
| 29 | B01156 | 招銀國際環球市場有限公司 | 2,358,669 | 2,000 | 0.10 | 0.00 | 2011-08-10 | |
| 30 | C00091 | 新加坡銀行有限公司 | 164,475 | 2,000 | 0.01 | 0.00 | 2011-08-10 | |
| 31 | B01198 | 步基證券有限公司 | 118,136 | 2,000 | 0.00 | 0.00 | 2011-08-10 | |
| 32 | B01581 | 滙富金融服務有限公司 | 87,000 | 2,000 | 0.00 | 0.00 | 2011-08-10 | |
| 33 | B01089 | 滙豐金融證券(香港)有限公司 | 1,669,966 | 2,000 | 0.07 | 0.00 | 2011-08-10 | |
| 34 | B01212 | 興業證券有限公司 | 22,126 | 2,000 | 0.00 | 0.00 | 2011-08-10 | |
| 35 | B01615 | 金輝証券有限公司 | 14,000 | 2,000 | 0.00 | 0.00 | 2011-08-10 | |
| 36 | B01240 | 秦志遠証券有限公司 | 59,410 | 776 | 0.00 | 0.00 | 2011-08-10 | |
| 37 | B01789 | 浩豐證券投資有限公司 | 55,431 | 566 | 0.00 | 0.00 | 2011-08-10 | |
| 38 | B01862 | 東方滙富證券有限公司 | 1,566 | 62 | 0.00 | 0.00 | 2011-08-10 | |
| 39 | B01769 | 一中證券有限公司 | 71,369 | -490 | 0.00 | -0.00 | 2011-08-10 | |
| 40 | B01137 | 周生生證劵有限公司 | 169,115 | -2,000 | 0.01 | -0.00 | 2011-08-10 | |
| 41 | B01695 | 大新證券有限公司 | 300,809 | -2,000 | 0.01 | -0.00 | 2011-08-10 | |
| 42 | B01676 | 大盛証券投資有限公司 | 42,623 | -2,000 | 0.00 | -0.00 | 2011-08-10 | |
| 43 | B01169 | 大眾金融証券有限公司 | 238,089 | -2,000 | 0.01 | -0.00 | 2011-08-10 | |
| 44 | B01609 | 惠興証券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2011-08-10 | |
| 45 | B01540 | 美建證券有限公司 | 24,000 | -2,000 | 0.00 | -0.00 | 2011-08-10 | |
| 46 | B01320 | 聯發証劵有限公司 | 40,000 | -2,000 | 0.00 | -0.00 | 2011-08-10 | |
| 47 | C00048 | 集友銀行有限公司 | 1,393,316 | -2,000 | 0.06 | -0.00 | 2011-08-10 | |
| 48 | B01514 | 高信證券有限公司 | 34,271 | -2,000 | 0.00 | -0.00 | 2011-08-10 | |
| 49 | C00018 | 恒生銀行有限公司 | 3,842,729 | -4,000 | 0.16 | -0.00 | 2011-08-10 | |
| 50 | B01454 | 昊天國際證券有限公司 | 44,000 | -4,000 | 0.00 | -0.00 | 2011-08-10 | |
| 51 | B01765 | 昌盛證券有限公司 | 10,000 | -4,000 | 0.00 | -0.00 | 2011-08-10 | |
| 52 | B01762 | 星展唯高達香港有限公司 | 3,171,956 | -4,000 | 0.13 | -0.00 | 2011-08-10 | |
| 53 | C00015 | 星展銀行(香港)有限公司 | 857,127 | -4,000 | 0.03 | -0.00 | 2011-08-10 | |
| 54 | B01771 | 星火證券有限公司 | 32,164 | -4,000 | 0.00 | -0.00 | 2011-08-10 | |
| 55 | B01564 | 農銀國際證券有限公司 | 50,000 | -4,000 | 0.00 | -0.00 | 2011-08-10 | |
| 56 | B01610 | 凱基證券(香港)有限公司 | 578,665 | -4,062 | 0.02 | -0.00 | 2011-08-10 | |
| 57 | B01842 | 交銀國際證券有限公司 | 417,555 | -6,000 | 0.02 | -0.00 | 2011-08-10 | |
| 58 | B01340 | 利興股票有限公司 | 193,724 | -6,000 | 0.01 | -0.00 | 2011-08-10 | |
| 59 | B01115 | 申萬宏源證券(香港)有限公司 | 617,084 | -6,000 | 0.02 | -0.00 | 2011-08-10 | |
| 60 | B01590 | 盈透證券香港有限公司 | 502,196 | -6,000 | 0.02 | -0.00 | 2011-08-10 | |
| 61 | B01832 | 瑞穗證券亞洲有限公司 | 14,000 | -8,000 | 0.00 | -0.00 | 2011-08-10 | |
| 62 | B01661 | 凱敏證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2011-08-10 | |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 351,767 | -12,000 | 0.01 | -0.00 | 2011-08-10 | |
| 64 | C00002 | 交通銀行信託有限公司 | 2,321,488 | -14,000 | 0.09 | -0.00 | 2011-08-10 | |
| 65 | B01668 | 耀才證券國際(香港)有限公司 | 250,080 | -14,000 | 0.01 | -0.00 | 2011-08-10 | |
| 66 | B01330 | NOMURA SECURITIES (HK) LTD | 849,646 | -15,122 | 0.03 | -0.00 | 2011-08-10 | |
| 67 | B01353 | 大華繼顯(香港)有限公司 | 483,562 | -16,000 | 0.02 | -0.00 | 2011-08-10 | |
| 68 | B01143 | 海通國際證券有限公司 | 1,355,610 | -16,000 | 0.05 | -0.00 | 2011-08-10 | |
| 69 | B01584 | 致富證券有限公司 | 394,816 | -18,000 | 0.02 | -0.00 | 2011-08-10 | |
| 70 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 505,732 | -20,000 | 0.02 | -0.00 | 2011-08-10 | |
| 71 | B01665 | 永勝證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2011-08-10 | |
| 72 | C00028 | 南洋商業銀行有限公司 | 1,615,225 | -22,000 | 0.07 | -0.00 | 2011-08-10 | |
| 73 | B01121 | 法國興業證券(香港)有限公司 | 2,066,860 | -24,000 | 0.08 | -0.00 | 2011-08-10 | |
| 74 | B01355 | 中國光大證券(香港)有限公司 | 1,014,221 | -26,000 | 0.04 | -0.00 | 2011-08-10 | |
| 75 | B01645 | 永高證券有限公司 | 18,000 | -30,000 | 0.00 | -0.00 | 2011-08-10 | |
| 76 | B01625 | 美高證券有限公司 | 8,029 | -36,000 | 0.00 | -0.00 | 2011-08-10 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,293,080 | -47,380 | 0.34 | -0.00 | 2011-08-10 | |
| 78 | B01740 | 贏證券有限公司 | 56,303 | -48,000 | 0.00 | -0.00 | 2011-08-10 | |
| 79 | B01839 | 荷合證券香港有限公司 | 2,168,462 | -70,000 | 0.09 | -0.00 | 2011-08-10 | |
| 80 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 581,087 | -80,000 | 0.02 | -0.00 | 2011-08-10 | |
| 81 | C00010 | 花旗銀行 | 78,832,831 | -200,002 | 3.19 | -0.01 | 2011-08-10 | |
| 82 | C00093 | BNP PARIBAS | 3,350,640 | -375,800 | 0.14 | -0.02 | 2011-08-10 | |
| 83 | B01130 | 中銀國際證券有限公司 | 2,242,303 | -608,000 | 0.09 | -0.02 | 2011-08-10 | |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,682,206 | -1,875,177 | 0.39 | -0.08 | 2011-08-10 | |
| 84 | Total changed named holdings | 1,774,537,894 | 14,050 | 71.80 | 0.00 | |||
| 256 | Unchanged named holdings | 25,211,296 | 0 | 1.02 | 0.00 | |||
| 340 | Total named holdings | 1,799,749,190 | 14,050 | 72.82 | 0.00 | |||
| 112 | Unnamed Investor Participants | 1,973,009 | -22,026 | 0.08 | -0.00 | |||
| 452 | Total securities in CCASS | 1,801,722,199 | -7,976 | 72.90 | -0.00 | |||
| Securities not in CCASS | 669,699,484 | 7,976 | 27.10 | 0.00 | ||||
| Issued securities | 2,471,421,683 | 0 | 100.00 | 0.00 | 31-七月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-08 |
| Volume | 7,073,302 |
| Turnover | 163,698,578 |
| Average price | 23.143 |
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