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 2011-08-17 to 2011-08-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,262,524 | 701,296 | 0.78 | 0.03 | 2011-08-18 | |
| 2 | C00093 | BNP PARIBAS | 4,099,218 | 614,000 | 0.17 | 0.02 | 2011-08-18 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 386,891,572 | 575,200 | 15.65 | 0.02 | 2011-08-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 483,512,488 | 277,892 | 19.56 | 0.01 | 2011-08-18 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 18,064,599 | 190,000 | 0.73 | 0.01 | 2011-08-18 | |
| 6 | B01839 | 荷合證券香港有限公司 | 2,028,462 | 120,000 | 0.08 | 0.00 | 2011-08-18 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 613,483 | 57,708 | 0.02 | 0.00 | 2011-08-18 | |
| 8 | B01123 | 興旺證劵有限公司 | 191,474 | 50,000 | 0.01 | 0.00 | 2011-08-18 | |
| 9 | B01623 | 大豐崑泰證券有限公司 | 138,268 | 30,000 | 0.01 | 0.00 | 2011-08-18 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,020,477 | 28,228 | 0.24 | 0.00 | 2011-08-18 | |
| 11 | B01183 | 創興證券有限公司 | 900,997 | 24,000 | 0.04 | 0.00 | 2011-08-18 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 1,452,409 | 22,000 | 0.06 | 0.00 | 2011-08-18 | |
| 13 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 485,087 | 16,000 | 0.02 | 0.00 | 2011-08-18 | |
| 14 | B01425 | 偉富證劵有限公司 | 146,000 | 6,000 | 0.01 | 0.00 | 2011-08-18 | |
| 15 | B01857 | 佳兆業金融集團有限公司 | 10,000 | 4,000 | 0.00 | 0.00 | 2011-08-18 | |
| 16 | B01272 | 富銀證券(香港)有限公司 | 468,899 | 4,000 | 0.02 | 0.00 | 2011-08-18 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 844,646 | 2,000 | 0.03 | 0.00 | 2011-08-18 | |
| 18 | B01423 | 信誠證券有限公司 | 178,866 | 2,000 | 0.01 | 0.00 | 2011-08-18 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 582,665 | 2,000 | 0.02 | 0.00 | 2011-08-18 | |
| 20 | B01832 | 瑞穗證券亞洲有限公司 | 22,000 | 2,000 | 0.00 | 0.00 | 2011-08-18 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 562,363 | 2,000 | 0.02 | 0.00 | 2011-08-18 | |
| 22 | B01240 | 秦志遠証券有限公司 | 60,220 | 1,683 | 0.00 | 0.00 | 2011-08-18 | |
| 23 | B01769 | 一中證券有限公司 | 71,018 | 723 | 0.00 | 0.00 | 2011-08-18 | |
| 24 | B01862 | 東方滙富證券有限公司 | 3,466 | 704 | 0.00 | 0.00 | 2011-08-18 | |
| 25 | C00037 | 上海商業銀行有限公司 | 1,883,294 | 1 | 0.08 | 0.00 | 2011-08-18 | |
| 26 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 503,732 | -2,000 | 0.02 | -0.00 | 2011-08-18 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 427,032 | -2,000 | 0.02 | -0.00 | 2011-08-18 | |
| 28 | B01831 | NERICO BROTHERS LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-08-18 | |
| 29 | B01858 | 元大證券(香港)有限公司 | 121,014 | -2,000 | 0.00 | -0.00 | 2011-08-18 | |
| 30 | B01340 | 利興股票有限公司 | 179,840 | -2,000 | 0.01 | -0.00 | 2011-08-18 | |
| 31 | B01859 | 創僑證券有限公司 | 14,000 | -2,000 | 0.00 | -0.00 | 2011-08-18 | |
| 32 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2011-08-18 | |
| 33 | B01158 | 堅固証劵有限公司 | 119,605 | -2,000 | 0.00 | -0.00 | 2011-08-18 | |
| 34 | B01217 | 太平証券(香港)有限公司 | 350,114 | -2,000 | 0.01 | -0.00 | 2011-08-18 | |
| 35 | C00015 | 星展銀行(香港)有限公司 | 857,127 | -2,000 | 0.03 | -0.00 | 2011-08-18 | |
| 36 | B01716 | 東方滙財證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2011-08-18 | |
| 37 | B01089 | 滙豐金融證券(香港)有限公司 | 1,669,966 | -2,000 | 0.07 | -0.00 | 2011-08-18 | |
| 38 | B01806 | 中華匯財金融有限公司 | 122,590 | -4,000 | 0.00 | -0.00 | 2011-08-18 | |
| 39 | B01545 | 東盛證券(經紀)有限公司 | 713,821 | -4,000 | 0.03 | -0.00 | 2011-08-18 | |
| 40 | B01143 | 海通國際證券有限公司 | 1,301,610 | -4,000 | 0.05 | -0.00 | 2011-08-18 | |
| 41 | B01584 | 致富證券有限公司 | 370,816 | -4,000 | 0.02 | -0.00 | 2011-08-18 | |
| 42 | B01427 | 謝氏膺暉證券有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2011-08-18 | |
| 43 | B01133 | 加皇投資理財有限公司 | 376,153 | -6,000 | 0.02 | -0.00 | 2011-08-18 | |
| 44 | B01148 | 招商證券(香港)有限公司 | 708,912,682 | -6,000 | 28.68 | -0.00 | 2011-08-18 | |
| 45 | B01156 | 招銀國際環球市場有限公司 | 2,353,669 | -6,000 | 0.10 | -0.00 | 2011-08-18 | |
| 46 | B01668 | 耀才證券國際(香港)有限公司 | 216,080 | -6,000 | 0.01 | -0.00 | 2011-08-18 | |
| 47 | B01077 | 麥格理資本股份有限公司 | 46,624 | -6,000 | 0.00 | -0.00 | 2011-08-18 | |
| 48 | B01119 | 時富證券有限公司 | 237,948 | -6,929 | 0.01 | -0.00 | 2011-08-18 | |
| 49 | B01430 | 花旗環球金融亞洲有限公司 | 92,443 | -8,000 | 0.00 | -0.00 | 2011-08-18 | |
| 50 | B01228 | 中信証券經紀(香港)有限公司 | 1,162,430 | -10,000 | 0.05 | -0.00 | 2011-08-18 | |
| 51 | B01641 | 富盛證券有限公司 | 90,000 | -10,000 | 0.00 | -0.00 | 2011-08-18 | |
| 52 | B01590 | 盈透證券香港有限公司 | 104,196 | -10,000 | 0.00 | -0.00 | 2011-08-18 | |
| 53 | B01402 | 英明證券有限公司 | 26,819 | -10,000 | 0.00 | -0.00 | 2011-08-18 | |
| 54 | C00028 | 南洋商業銀行有限公司 | 1,589,372 | -14,000 | 0.06 | -0.00 | 2011-08-18 | |
| 55 | B01842 | 交銀國際證券有限公司 | 387,501 | -16,000 | 0.02 | -0.00 | 2011-08-18 | |
| 56 | B01086 | 光大證券投資服務（香港）有限公司 | 983,633 | -18,000 | 0.04 | -0.00 | 2011-08-18 | |
| 57 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 3,522,181 | -19,568 | 0.14 | -0.00 | 2011-08-18 | |
| 58 | C00002 | 交通銀行信託有限公司 | 2,201,488 | -24,000 | 0.09 | -0.00 | 2011-08-18 | |
| 59 | B01298 | 結好證券有限公司 | 215,120 | -26,000 | 0.01 | -0.00 | 2011-08-18 | |
| 60 | B01284 | 恒生證券有限公司 | 6,149,795 | -35,000 | 0.25 | -0.00 | 2011-08-18 | |
| 61 | B01130 | 中銀國際證券有限公司 | 2,009,625 | -44,000 | 0.08 | -0.00 | 2011-08-18 | |
| 62 | B01121 | 法國興業證券(香港)有限公司 | 1,283,320 | -84,000 | 0.05 | -0.00 | 2011-08-18 | |
| 63 | C00033 | 中國銀行(香港)有限公司 | 18,214,734 | -84,683 | 0.74 | -0.00 | 2011-08-18 | |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 155,527 | -89,860 | 0.01 | -0.00 | 2011-08-18 | |
| 65 | C00010 | 花旗銀行 | 78,663,826 | -223,000 | 3.18 | -0.01 | 2011-08-18 | |
| 66 | B01323 | 德意志證券亞洲有限公司 | 1,603,642 | -244,394 | 0.06 | -0.01 | 2011-08-18 | |
| 67 | B01762 | 星展唯高達香港有限公司 | 3,269,956 | -376,000 | 0.13 | -0.02 | 2011-08-18 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 314,001 | -1,302,000 | 0.01 | -0.05 | 2011-08-18 | |
| 68 | Total changed named holdings | 1,769,448,527 | 4,001 | 71.60 | 0.00 | |||
| 269 | Unchanged named holdings | 30,230,127 | 0 | 1.22 | 0.00 | |||
| 337 | Total named holdings | 1,799,678,654 | 4,001 | 72.82 | 0.00 | |||
| 112 | Unnamed Investor Participants | 1,983,009 | -4,000 | 0.08 | -0.00 | |||
| 449 | Total securities in CCASS | 1,801,661,663 | 1 | 72.90 | 0.00 | |||
| Securities not in CCASS | 669,760,020 | -1 | 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 | 2011-08-16 |
| Volume | 6,003,790 |
| Turnover | 150,658,261 |
| Average price | 25.094 |
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