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 2011-08-16 to 2011-08-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,616,001 | 1,616,000 | 0.07 | 0.07 | 2011-08-17 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,561,228 | 1,186,706 | 0.75 | 0.05 | 2011-08-17 | |
| 3 | B01762 | 星展唯高達香港有限公司 | 3,645,956 | 420,000 | 0.15 | 0.02 | 2011-08-17 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 483,234,596 | 221,500 | 19.55 | 0.01 | 2011-08-17 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 1,848,036 | 110,762 | 0.07 | 0.00 | 2011-08-17 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 245,387 | 93,620 | 0.01 | 0.00 | 2011-08-17 | |
| 7 | B01590 | 盈透證券香港有限公司 | 114,196 | 50,000 | 0.00 | 0.00 | 2011-08-17 | |
| 8 | B01839 | 荷合證券香港有限公司 | 1,908,462 | 40,000 | 0.08 | 0.00 | 2011-08-17 | |
| 9 | B01623 | 大豐崑泰證券有限公司 | 108,268 | 26,000 | 0.00 | 0.00 | 2011-08-17 | |
| 10 | B01641 | 富盛證券有限公司 | 100,000 | 10,000 | 0.00 | 0.00 | 2011-08-17 | |
| 11 | B01645 | 永高證券有限公司 | 28,000 | 10,000 | 0.00 | 0.00 | 2011-08-17 | |
| 12 | B01649 | 信達國際證券有限公司 | 46,964 | 6,000 | 0.00 | 0.00 | 2011-08-17 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 842,646 | 4,700 | 0.03 | 0.00 | 2011-08-17 | |
| 14 | C00037 | 上海商業銀行有限公司 | 1,883,293 | 4,000 | 0.08 | 0.00 | 2011-08-17 | |
| 15 | B01427 | 謝氏膺暉證券有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2011-08-17 | |
| 16 | C00048 | 集友銀行有限公司 | 1,411,316 | 4,000 | 0.06 | 0.00 | 2011-08-17 | |
| 17 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-17 | |
| 18 | B01089 | 滙豐金融證券(香港)有限公司 | 1,671,966 | 2,000 | 0.07 | 0.00 | 2011-08-17 | |
| 19 | B01240 | 秦志遠証券有限公司 | 58,537 | 376 | 0.00 | 0.00 | 2011-08-17 | |
| 20 | B01137 | 周生生證劵有限公司 | 151,115 | -2,000 | 0.01 | -0.00 | 2011-08-17 | |
| 21 | B01695 | 大新證券有限公司 | 254,809 | -2,000 | 0.01 | -0.00 | 2011-08-17 | |
| 22 | B01673 | 富昌證券有限公司 | 34,593 | -2,000 | 0.00 | -0.00 | 2011-08-17 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 1,430,409 | -2,000 | 0.06 | -0.00 | 2011-08-17 | |
| 24 | B01782 | 恒昇證券有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2011-08-17 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 708,918,682 | -2,000 | 28.68 | -0.00 | 2011-08-17 | |
| 26 | B01119 | 時富證券有限公司 | 244,877 | -2,000 | 0.01 | -0.00 | 2011-08-17 | |
| 27 | B01118 | 東亞證券有限公司 | 1,732,186 | -2,000 | 0.07 | -0.00 | 2011-08-17 | |
| 28 | C00003 | 東亞銀行有限公司 | 1,669,189 | -2,000 | 0.07 | -0.00 | 2011-08-17 | |
| 29 | B01247 | 桂洪証券有限公司 | 196,833 | -2,000 | 0.01 | -0.00 | 2011-08-17 | |
| 30 | B01832 | 瑞穗證券亞洲有限公司 | 20,000 | -2,000 | 0.00 | -0.00 | 2011-08-17 | |
| 31 | B01567 | 發利證券有限公司 | 40,001 | -2,000 | 0.00 | -0.00 | 2011-08-17 | |
| 32 | B01606 | 穎翔證券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2011-08-17 | |
| 33 | B01607 | 興業金融證券有限公司 | 68,737 | -2,000 | 0.00 | -0.00 | 2011-08-17 | |
| 34 | B01338 | 英皇證券有限公司 | 16,938 | -2,000 | 0.00 | -0.00 | 2011-08-17 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 560,363 | -2,000 | 0.02 | -0.00 | 2011-08-17 | |
| 36 | B01769 | 一中證券有限公司 | 70,295 | -2,040 | 0.00 | -0.00 | 2011-08-17 | |
| 37 | B01789 | 浩豐證券投資有限公司 | 47,363 | -3,000 | 0.00 | -0.00 | 2011-08-17 | |
| 38 | B01355 | 中國光大證券(香港)有限公司 | 948,221 | -4,000 | 0.04 | -0.00 | 2011-08-17 | |
| 39 | B01610 | 凱基證券(香港)有限公司 | 580,665 | -4,000 | 0.02 | -0.00 | 2011-08-17 | |
| 40 | B01545 | 東盛證券(經紀)有限公司 | 717,821 | -4,000 | 0.03 | -0.00 | 2011-08-17 | |
| 41 | B01732 | 盈泰證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2011-08-17 | |
| 42 | B01320 | 聯發証劵有限公司 | 38,000 | -4,000 | 0.00 | -0.00 | 2011-08-17 | |
| 43 | B01614 | 中港金融資產管理有限公司 | 2,000 | -6,000 | 0.00 | -0.00 | 2011-08-17 | |
| 44 | B01668 | 耀才證券國際(香港)有限公司 | 222,080 | -6,000 | 0.01 | -0.00 | 2011-08-17 | |
| 45 | B01698 | 聯成證券有限公司 | 28,000 | -6,000 | 0.00 | -0.00 | 2011-08-17 | |
| 46 | B01265 | 華僑證券經紀 (香港) 有限公司 | 334,000 | -6,000 | 0.01 | -0.00 | 2011-08-17 | |
| 47 | B01584 | 致富證券有限公司 | 374,816 | -8,000 | 0.02 | -0.00 | 2011-08-17 | |
| 48 | B01416 | 滙盈證券有限公司 | 116,978 | -10,000 | 0.00 | -0.00 | 2011-08-17 | |
| 49 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 3,541,749 | -10,000 | 0.14 | -0.00 | 2011-08-17 | |
| 50 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 469,087 | -10,000 | 0.02 | -0.00 | 2011-08-17 | |
| 51 | B01362 | 祖達股票行有限公司 | 85,634 | -10,000 | 0.00 | -0.00 | 2011-08-17 | |
| 52 | B01143 | 海通國際證券有限公司 | 1,305,610 | -12,000 | 0.05 | -0.00 | 2011-08-17 | |
| 53 | B01434 | 蜂投證券有限公司 | 26,000 | -12,000 | 0.00 | -0.00 | 2011-08-17 | |
| 54 | B01413 | 京華山一證券(香港)有限公司 | 229,273 | -14,000 | 0.01 | -0.00 | 2011-08-17 | |
| 55 | B01086 | 光大證券投資服務（香港）有限公司 | 1,001,633 | -14,000 | 0.04 | -0.00 | 2011-08-17 | |
| 56 | B01184 | 華富建業證券有限公司 | 8,000 | -20,000 | 0.00 | -0.00 | 2011-08-17 | |
| 57 | C00033 | 中國銀行(香港)有限公司 | 18,299,417 | -22,000 | 0.74 | -0.00 | 2011-08-17 | |
| 58 | B01430 | 花旗環球金融亞洲有限公司 | 100,443 | -22,200 | 0.00 | -0.00 | 2011-08-17 | |
| 59 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 454,139 | -26,000 | 0.02 | -0.00 | 2011-08-17 | |
| 60 | B01842 | 交銀國際證券有限公司 | 403,501 | -26,000 | 0.02 | -0.00 | 2011-08-17 | |
| 61 | C00002 | 交通銀行信託有限公司 | 2,225,488 | -32,000 | 0.09 | -0.00 | 2011-08-17 | |
| 62 | B01284 | 恒生證券有限公司 | 6,184,795 | -32,745 | 0.25 | -0.00 | 2011-08-17 | |
| 63 | C00039 | 渣打銀行(香港)有限公司 | 386,316,372 | -38,622 | 15.63 | -0.00 | 2011-08-17 | |
| 64 | B01121 | 法國興業證券(香港)有限公司 | 1,367,320 | -44,000 | 0.06 | -0.00 | 2011-08-17 | |
| 65 | B01130 | 中銀國際證券有限公司 | 2,053,625 | -52,000 | 0.08 | -0.00 | 2011-08-17 | |
| 66 | B01264 | 馬銀證券(香港)有限公司 | 116,000 | -72,000 | 0.00 | -0.00 | 2011-08-17 | |
| 67 | C00093 | BNP PARIBAS | 3,485,218 | -73,422 | 0.14 | -0.00 | 2011-08-17 | |
| 68 | B01077 | 麥格理資本股份有限公司 | 52,624 | -74,704 | 0.00 | -0.00 | 2011-08-17 | |
| 69 | B01491 | 瑞士信貸證券(香港)有限公司 | 555,775 | -291,500 | 0.02 | -0.01 | 2011-08-17 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,992,249 | -423,000 | 0.24 | -0.02 | 2011-08-17 | |
| 71 | B01451 | 高盛(亞洲)證券有限公司 | 17,874,599 | -567,631 | 0.72 | -0.02 | 2011-08-17 | |
| 72 | C00010 | 花旗銀行 | 78,886,826 | -1,810,800 | 3.19 | -0.07 | 2011-08-17 | |
| 72 | Total changed named holdings | 1,767,203,200 | 2,000 | 71.51 | 0.00 | |||
| 267 | Unchanged named holdings | 32,471,453 | 0 | 1.31 | 0.00 | |||
| 339 | Total named holdings | 1,799,674,653 | 2,000 | 72.82 | 0.00 | |||
| 113 | Unnamed Investor Participants | 1,987,009 | 0 | 0.08 | 0.00 | |||
| 452 | Total securities in CCASS | 1,801,661,662 | 2,000 | 72.90 | 0.00 | |||
| Securities not in CCASS | 669,760,021 | -2,000 | 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 | 2011-08-15 |
| Volume | 5,029,740 |
| Turnover | 125,006,193 |
| Average price | 24.853 |
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