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 2011-08-24 to 2011-08-25
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 | B01121 | 法國興業證券(香港)有限公司 | 1,603,320 | 246,000 | 0.06 | 0.01 | 2011-08-25 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,208,599 | 199,450 | 0.25 | 0.01 | 2011-08-25 | |
| 3 | C00010 | 花旗銀行 | 80,598,391 | 184,000 | 3.26 | 0.01 | 2011-08-25 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 18,402,734 | 116,000 | 0.74 | 0.00 | 2011-08-25 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,009,483 | 98,000 | 0.04 | 0.00 | 2011-08-25 | |
| 6 | B01252 | 協聯證劵有限公司 | 114,099 | 82,000 | 0.00 | 0.00 | 2011-08-25 | |
| 7 | B01839 | 荷合證券香港有限公司 | 1,611,158 | 80,000 | 0.07 | 0.00 | 2011-08-25 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,993,508 | 35,598 | 19.75 | 0.00 | 2011-08-25 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 287,887 | 32,120 | 0.01 | 0.00 | 2011-08-25 | |
| 10 | B01143 | 海通國際證券有限公司 | 1,309,610 | 20,000 | 0.05 | 0.00 | 2011-08-25 | |
| 11 | B01615 | 金輝証券有限公司 | 32,000 | 20,000 | 0.00 | 0.00 | 2011-08-25 | |
| 12 | C00048 | 集友銀行有限公司 | 1,425,316 | 16,000 | 0.06 | 0.00 | 2011-08-25 | |
| 13 | B01284 | 恒生證券有限公司 | 6,367,795 | 14,000 | 0.26 | 0.00 | 2011-08-25 | |
| 14 | B01089 | 滙豐金融證券(香港)有限公司 | 1,769,966 | 10,000 | 0.07 | 0.00 | 2011-08-25 | |
| 15 | B01584 | 致富證券有限公司 | 390,816 | 10,000 | 0.02 | 0.00 | 2011-08-25 | |
| 16 | B01410 | 金鵬證券有限公司 | 40,587 | 10,000 | 0.00 | 0.00 | 2011-08-25 | |
| 17 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2011-08-25 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 260,080 | 8,000 | 0.01 | 0.00 | 2011-08-25 | |
| 19 | B01842 | 交銀國際證券有限公司 | 393,501 | 6,000 | 0.02 | 0.00 | 2011-08-25 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 564,363 | 6,000 | 0.02 | 0.00 | 2011-08-25 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 18,344,341 | 4,000 | 0.74 | 0.00 | 2011-08-25 | |
| 22 | C00037 | 上海商業銀行有限公司 | 1,849,294 | 2,000 | 0.07 | 0.00 | 2011-08-25 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 590,665 | 2,000 | 0.02 | 0.00 | 2011-08-25 | |
| 24 | B01588 | 利星行證券有限公司 | 46,000 | 2,000 | 0.00 | 0.00 | 2011-08-25 | |
| 25 | B01695 | 大新證券有限公司 | 270,809 | 2,000 | 0.01 | 0.00 | 2011-08-25 | |
| 26 | B01623 | 大豐崑泰證券有限公司 | 136,268 | 2,000 | 0.01 | 0.00 | 2011-08-25 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 1,472,409 | 2,000 | 0.06 | 0.00 | 2011-08-25 | |
| 28 | B01156 | 招銀國際環球市場有限公司 | 2,355,669 | 2,000 | 0.10 | 0.00 | 2011-08-25 | |
| 29 | C00015 | 星展銀行(香港)有限公司 | 879,127 | 2,000 | 0.04 | 0.00 | 2011-08-25 | |
| 30 | B01686 | 第一上海證券有限公司 | 344,000 | 2,000 | 0.01 | 0.00 | 2011-08-25 | |
| 31 | B01535 | 詠誼證券投資有限公司 | 24,000 | 2,000 | 0.00 | 0.00 | 2011-08-25 | |
| 32 | B01427 | 謝氏膺暉證券有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2011-08-25 | |
| 33 | B01570 | 金滙證券有限公司 | 42,073 | 2,000 | 0.00 | 0.00 | 2011-08-25 | |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 819,846 | 900 | 0.03 | 0.00 | 2011-08-25 | |
| 35 | B01769 | 一中證券有限公司 | 21,291 | 799 | 0.00 | 0.00 | 2011-08-25 | |
| 36 | B01077 | 麥格理資本股份有限公司 | 52,624 | -587 | 0.00 | -0.00 | 2011-08-25 | |
| 37 | B01857 | 佳兆業金融集團有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2011-08-25 | |
| 38 | B01423 | 信誠證券有限公司 | 178,866 | -2,000 | 0.01 | -0.00 | 2011-08-25 | |
| 39 | B01340 | 利興股票有限公司 | 199,134 | -2,000 | 0.01 | -0.00 | 2011-08-25 | |
| 40 | B01289 | 南華證券投資有限公司 | 94,177 | -2,000 | 0.00 | -0.00 | 2011-08-25 | |
| 41 | B01575 | 恒富證券有限公司 | 24,298 | -2,000 | 0.00 | -0.00 | 2011-08-25 | |
| 42 | B01862 | 東方滙富證券有限公司 | 1,486 | -2,000 | 0.00 | -0.00 | 2011-08-25 | |
| 43 | B01320 | 聯發証劵有限公司 | 60,000 | -2,000 | 0.00 | -0.00 | 2011-08-25 | |
| 44 | B01265 | 華僑證券經紀 (香港) 有限公司 | 310,000 | -2,000 | 0.01 | -0.00 | 2011-08-25 | |
| 45 | B01511 | 達利證券有限公司 | 58,158 | -2,000 | 0.00 | -0.00 | 2011-08-25 | |
| 46 | B01438 | 金利豐證券有限公司 | 14,156 | -2,000 | 0.00 | -0.00 | 2011-08-25 | |
| 47 | B01762 | 星展唯高達香港有限公司 | 3,265,956 | -4,000 | 0.13 | -0.00 | 2011-08-25 | |
| 48 | B01402 | 英明證券有限公司 | 32,819 | -4,000 | 0.00 | -0.00 | 2011-08-25 | |
| 49 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 589,087 | -6,000 | 0.02 | -0.00 | 2011-08-25 | |
| 50 | B01118 | 東亞證券有限公司 | 1,726,186 | -10,000 | 0.07 | -0.00 | 2011-08-25 | |
| 51 | B01590 | 盈透證券香港有限公司 | 106,196 | -10,000 | 0.00 | -0.00 | 2011-08-25 | |
| 52 | B01509 | 益群證券有限公司 | 38,000 | -10,000 | 0.00 | -0.00 | 2011-08-25 | |
| 53 | B01086 | 光大證券投資服務（香港）有限公司 | 993,633 | -14,000 | 0.04 | -0.00 | 2011-08-25 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 5,234 | -16,000 | 0.00 | -0.00 | 2011-08-25 | |
| 55 | B01430 | 花旗環球金融亞洲有限公司 | 110,642 | -26,000 | 0.00 | -0.00 | 2011-08-25 | |
| 56 | B01130 | 中銀國際證券有限公司 | 1,959,625 | -28,000 | 0.08 | -0.00 | 2011-08-25 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,687,189 | -79,456 | 0.76 | -0.00 | 2011-08-25 | |
| 58 | B01323 | 德意志證券亞洲有限公司 | 1,751,853 | -110,500 | 0.07 | -0.00 | 2011-08-25 | |
| 59 | C00093 | BNP PARIBAS | 3,377,518 | -182,000 | 0.14 | -0.01 | 2011-08-25 | |
| 60 | C00039 | 渣打銀行(香港)有限公司 | 380,396,252 | -710,324 | 15.39 | -0.03 | 2011-08-25 | |
| 60 | Total changed named holdings | 1,051,642,094 | 0 | 42.55 | 0.00 | |||
| 276 | Unchanged named holdings | 748,044,560 | 0 | 30.27 | 0.00 | |||
| 336 | Total named holdings | 1,799,686,654 | 0 | 72.82 | 0.00 | |||
| 111 | Unnamed Investor Participants | 1,971,009 | 0 | 0.08 | 0.00 | |||
| 447 | Total securities in CCASS | 1,801,657,663 | 0 | 72.90 | 0.00 | |||
| Securities not in CCASS | 669,764,020 | 0 | 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 | 2011-08-23 |
| Volume | 4,256,799 |
| Turnover | 98,204,571 |
| Average price | 23.070 |
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