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 2011-10-06 to 2011-10-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | 渣打銀行(香港)有限公司 | 400,823,798 | 1,728,500 | 16.22 | 0.07 | 2011-10-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,733,327 | 404,486 | 20.22 | 0.02 | 2011-10-07 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 2,123,351 | 234,500 | 0.09 | 0.01 | 2011-10-07 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 369,053 | 150,000 | 0.01 | 0.01 | 2011-10-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,266,784 | 114,000 | 0.25 | 0.00 | 2011-10-07 | |
| 6 | B01284 | 恒生證券有限公司 | 6,355,489 | 33,896 | 0.26 | 0.00 | 2011-10-07 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 16,123,756 | 28,000 | 0.65 | 0.00 | 2011-10-07 | |
| 8 | B01842 | 交銀國際證券有限公司 | 371,392 | 20,000 | 0.02 | 0.00 | 2011-10-07 | |
| 9 | B01839 | 荷合證券香港有限公司 | 676,108 | 18,000 | 0.03 | 0.00 | 2011-10-07 | |
| 10 | C00002 | 交通銀行信託有限公司 | 2,257,488 | 14,000 | 0.09 | 0.00 | 2011-10-07 | |
| 11 | C00074 | DEUTSCHE BANK AG | 4,885,565 | 10,000 | 0.20 | 0.00 | 2011-10-07 | |
| 12 | B01806 | 中華匯財金融有限公司 | 124,590 | 8,000 | 0.01 | 0.00 | 2011-10-07 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 194,617 | 8,000 | 0.01 | 0.00 | 2011-10-07 | |
| 14 | B01252 | 協聯證劵有限公司 | 36,099 | 6,000 | 0.00 | 0.00 | 2011-10-07 | |
| 15 | B01118 | 東亞證券有限公司 | 1,744,186 | 6,000 | 0.07 | 0.00 | 2011-10-07 | |
| 16 | C00091 | 新加坡銀行有限公司 | 200,475 | 4,500 | 0.01 | 0.00 | 2011-10-07 | |
| 17 | C00037 | 上海商業銀行有限公司 | 1,917,158 | 4,000 | 0.08 | 0.00 | 2011-10-07 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 370,139 | 4,000 | 0.01 | 0.00 | 2011-10-07 | |
| 19 | B01590 | 盈透證券香港有限公司 | 114,196 | 4,000 | 0.00 | 0.00 | 2011-10-07 | |
| 20 | B01077 | 麥格理資本股份有限公司 | 87,080 | 4,000 | 0.00 | 0.00 | 2011-10-07 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 1,567,634 | 2,000 | 0.06 | 0.00 | 2011-10-07 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 571,381 | 2,000 | 0.02 | 0.00 | 2011-10-07 | |
| 23 | B01156 | 招銀國際環球市場有限公司 | 1,763,669 | 2,000 | 0.07 | 0.00 | 2011-10-07 | |
| 24 | B01089 | 滙豐金融證券(香港)有限公司 | 1,524,711 | 2,000 | 0.06 | 0.00 | 2011-10-07 | |
| 25 | B01115 | 申萬宏源證券(香港)有限公司 | 405,084 | 2,000 | 0.02 | 0.00 | 2011-10-07 | |
| 26 | B01523 | 長雄證券有限公司 | 34,434 | 2,000 | 0.00 | 0.00 | 2011-10-07 | |
| 27 | B01240 | 秦志遠証券有限公司 | 67,127 | 104 | 0.00 | 0.00 | 2011-10-07 | |
| 28 | B01769 | 一中證券有限公司 | 20,665 | -1,031 | 0.00 | -0.00 | 2011-10-07 | |
| 29 | B01853 | 民銀證券有限公司 | 193 | -1,100 | 0.00 | -0.00 | 2011-10-07 | |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 829,569 | -1,400 | 0.03 | -0.00 | 2011-10-07 | |
| 31 | B01289 | 南華證券投資有限公司 | 88,177 | -2,000 | 0.00 | -0.00 | 2011-10-07 | |
| 32 | B01623 | 大豐崑泰證券有限公司 | 124,268 | -2,000 | 0.01 | -0.00 | 2011-10-07 | |
| 33 | B01267 | 永富證券有限公司 | 18,000 | -2,000 | 0.00 | -0.00 | 2011-10-07 | |
| 34 | B01789 | 浩豐證券投資有限公司 | 44,633 | -2,000 | 0.00 | -0.00 | 2011-10-07 | |
| 35 | B01298 | 結好證券有限公司 | 147,120 | -2,000 | 0.01 | -0.00 | 2011-10-07 | |
| 36 | B01430 | 花旗環球金融亞洲有限公司 | 86,571 | -2,000 | 0.00 | -0.00 | 2011-10-07 | |
| 37 | B01119 | 時富證券有限公司 | 198,948 | -4,000 | 0.01 | -0.00 | 2011-10-07 | |
| 38 | B01584 | 致富證券有限公司 | 338,816 | -4,000 | 0.01 | -0.00 | 2011-10-07 | |
| 39 | B01228 | 中信証券經紀(香港)有限公司 | 1,112,376 | -6,000 | 0.05 | -0.00 | 2011-10-07 | |
| 40 | B01762 | 星展唯高達香港有限公司 | 3,250,065 | -6,000 | 0.13 | -0.00 | 2011-10-07 | |
| 41 | B01143 | 海通國際證券有限公司 | 1,243,610 | -6,000 | 0.05 | -0.00 | 2011-10-07 | |
| 42 | B01340 | 利興股票有限公司 | 133,061 | -8,000 | 0.01 | -0.00 | 2011-10-07 | |
| 43 | B01565 | 國泰君安證券(香港)有限公司 | 90,000 | -8,000 | 0.00 | -0.00 | 2011-10-07 | |
| 44 | B01086 | 光大證券投資服務（香港）有限公司 | 885,633 | -10,000 | 0.04 | -0.00 | 2011-10-07 | |
| 45 | B01148 | 招商證券(香港)有限公司 | 708,890,682 | -12,000 | 28.68 | -0.00 | 2011-10-07 | |
| 46 | C00015 | 星展銀行(香港)有限公司 | 999,835 | -20,000 | 0.04 | -0.00 | 2011-10-07 | |
| 47 | B01320 | 聯發証劵有限公司 | 36,000 | -20,000 | 0.00 | -0.00 | 2011-10-07 | |
| 48 | B01130 | 中銀國際證券有限公司 | 2,070,162 | -22,000 | 0.08 | -0.00 | 2011-10-07 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 1 | -26,995 | 0.00 | -0.00 | 2011-10-07 | |
| 50 | C00041 | 華僑銀行 (香港) 有限公司 | 1,087,721 | -30,000 | 0.04 | -0.00 | 2011-10-07 | |
| 51 | C00093 | BNP PARIBAS | 1,951,608 | -36,000 | 0.08 | -0.00 | 2011-10-07 | |
| 52 | B01563 | 信控國際證券有限公司 | 104,691 | -46,000 | 0.00 | -0.00 | 2011-10-07 | |
| 53 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,298,200 | -74,653 | 0.05 | -0.00 | 2011-10-07 | |
| 54 | B01832 | 瑞穗證券亞洲有限公司 | 2,000 | -80,000 | 0.00 | -0.00 | 2011-10-07 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,883,709 | -154,000 | 0.52 | -0.01 | 2011-10-07 | |
| 56 | B01121 | 法國興業證券(香港)有限公司 | 544,427 | -228,000 | 0.02 | -0.01 | 2011-10-07 | |
| 57 | C00010 | 花旗銀行 | 57,493,386 | -996,000 | 2.33 | -0.04 | 2011-10-07 | |
| 58 | B01451 | 高盛(亞洲)證券有限公司 | 20,776,436 | -1,002,807 | 0.84 | -0.04 | 2011-10-07 | |
| 58 | Total changed named holdings | 1,767,459,254 | 0 | 71.52 | 0.00 | |||
| 275 | Unchanged named holdings | 31,998,184 | 0 | 1.29 | 0.00 | |||
| 333 | Total named holdings | 1,799,457,438 | 0 | 72.81 | 0.00 | |||
| 111 | Unnamed Investor Participants | 2,073,009 | 0 | 0.08 | 0.00 | |||
| 444 | Total securities in CCASS | 1,801,530,447 | 0 | 72.89 | 0.00 | |||
| Securities not in CCASS | 669,891,236 | 0 | 27.11 | 0.00 | ||||
| Issued securities | 2,471,421,683 | 0 | 100.00 | 0.00 | 30-九月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-04 |
| Volume | 3,915,348 |
| Turnover | 76,896,373 |
| Average price | 19.640 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy