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 2011-11-29 to 2011-11-30
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 | B01451 | 高盛(亞洲)證券有限公司 | 22,198,899 | 5,283,327 | 0.90 | 0.21 | 2011-11-30 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 1,000,387 | 145,000 | 0.04 | 0.01 | 2011-11-30 | |
| 3 | C00010 | 花旗銀行 | 60,825,080 | 88,000 | 2.46 | 0.00 | 2011-11-30 | |
| 4 | C00093 | BNP PARIBAS | 1,604,049 | 44,000 | 0.06 | 0.00 | 2011-11-30 | |
| 5 | B01119 | 時富證券有限公司 | 251,948 | 33,000 | 0.01 | 0.00 | 2011-11-30 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,394,716 | 24,000 | 0.06 | 0.00 | 2011-11-30 | |
| 7 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 484,826 | 14,000 | 0.02 | 0.00 | 2011-11-30 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 900,889 | 10,000 | 0.04 | 0.00 | 2011-11-30 | |
| 9 | B01601 | 群益證券(香港)有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2011-11-30 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,021,513 | 5,084 | 0.24 | -0.00 | 2011-11-30 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 1,586,036 | 4,000 | 0.06 | 0.00 | 2011-11-30 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 1,813,669 | 4,000 | 0.07 | 0.00 | 2011-11-30 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,251,115 | 2,993 | 20.26 | -0.02 | 2011-11-30 | |
| 14 | B01769 | 一中證券有限公司 | 21,748 | 54 | 0.00 | 0.00 | 2011-11-30 | |
| 15 | B01430 | 花旗環球金融亞洲有限公司 | 7,233 | -538 | 0.00 | -0.00 | 2011-11-30 | |
| 16 | B01695 | 大新證券有限公司 | 252,809 | -2,000 | 0.01 | -0.00 | 2011-11-30 | |
| 17 | B01290 | 新寶城證券有限公司 | 425,353 | -2,000 | 0.02 | -0.00 | 2011-11-30 | |
| 18 | B01545 | 東盛證券(經紀)有限公司 | 635,821 | -2,000 | 0.03 | -0.00 | 2011-11-30 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 62,000 | -2,000 | 0.00 | -0.00 | 2011-11-30 | |
| 20 | B01326 | 京信證券有限公司 | 14,000 | -4,000 | 0.00 | -0.00 | 2011-11-30 | |
| 21 | B01543 | 廣發行証券有限公司 | 35,428 | -4,000 | 0.00 | -0.00 | 2011-11-30 | |
| 22 | C00003 | 東亞銀行有限公司 | 1,230,365 | -4,000 | 0.05 | -0.00 | 2011-11-30 | |
| 23 | C00048 | 集友銀行有限公司 | 1,375,316 | -4,000 | 0.06 | -0.00 | 2011-11-30 | |
| 24 | B01843 | 電訊數碼證券有限公司 | 6,000 | -4,000 | 0.00 | -0.00 | 2011-11-30 | |
| 25 | B01818 | 一通投資者有限公司 | 55,097 | -6,000 | 0.00 | -0.00 | 2011-11-30 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 1,061,276 | -6,000 | 0.04 | -0.00 | 2011-11-30 | |
| 27 | B01340 | 利興股票有限公司 | 146,309 | -6,000 | 0.01 | -0.00 | 2011-11-30 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 204,617 | -6,000 | 0.01 | -0.00 | 2011-11-30 | |
| 29 | B01700 | 滙信理財有限公司 | 84,387 | -8,000 | 0.00 | -0.00 | 2011-11-30 | |
| 30 | B01584 | 致富證券有限公司 | 372,762 | -8,000 | 0.02 | -0.00 | 2011-11-30 | |
| 31 | B01121 | 法國興業證券(香港)有限公司 | 579,235 | -9,192 | 0.02 | -0.00 | 2011-11-30 | |
| 32 | B01696 | 亨達証券有限公司 | 6,054 | -10,000 | 0.00 | -0.00 | 2011-11-30 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 1,722,460 | -10,000 | 0.07 | -0.00 | 2011-11-30 | |
| 34 | B01148 | 招商證券(香港)有限公司 | 708,866,135 | -10,000 | 28.65 | -0.03 | 2011-11-30 | |
| 35 | B01607 | 興業金融證券有限公司 | 56,480 | -10,000 | 0.00 | -0.00 | 2011-11-30 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,620,389 | -16,000 | 0.31 | -0.00 | 2011-11-30 | |
| 37 | B01353 | 大華繼顯(香港)有限公司 | 569,381 | -20,000 | 0.02 | -0.00 | 2011-11-30 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 426,553 | -22,000 | 0.02 | -0.00 | 2011-11-30 | |
| 39 | B01284 | 恒生證券有限公司 | 6,203,443 | -22,000 | 0.25 | -0.00 | 2011-11-30 | |
| 40 | B01610 | 凱基證券(香港)有限公司 | 526,665 | -36,000 | 0.02 | -0.00 | 2011-11-30 | |
| 41 | C00033 | 中國銀行(香港)有限公司 | 14,235,823 | -38,000 | 0.58 | -0.00 | 2011-11-30 | |
| 42 | B01641 | 富盛證券有限公司 | 28,000 | -40,000 | 0.00 | -0.00 | 2011-11-30 | |
| 43 | C00002 | 交通銀行信託有限公司 | 2,265,488 | -46,000 | 0.09 | -0.00 | 2011-11-30 | |
| 44 | C00041 | 華僑銀行 (香港) 有限公司 | 1,001,721 | -55,000 | 0.04 | -0.00 | 2011-11-30 | |
| 45 | B01839 | 荷合證券香港有限公司 | 1,088,108 | -70,000 | 0.04 | -0.00 | 2011-11-30 | |
| 46 | B01323 | 德意志證券亞洲有限公司 | 1,556,184 | -134,613 | 0.06 | -0.01 | 2011-11-30 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 28,002 | -277,845 | 0.00 | -0.01 | 2011-11-30 | |
| 48 | C00039 | 渣打銀行(香港)有限公司 | 402,405,667 | -4,768,270 | 16.26 | -0.21 | 2011-11-30 | |
| 48 | Total changed named holdings | 1,754,515,436 | 0 | 70.91 | -0.08 | |||
| 287 | Unchanged named holdings | 44,879,544 | 0 | 1.81 | -0.00 | |||
| 335 | Total named holdings | 1,799,394,980 | 0 | 72.72 | 0.00 | |||
| 115 | Unnamed Investor Participants | 2,100,731 | 0 | 0.08 | -0.00 | |||
| 450 | Total securities in CCASS | 1,801,495,711 | 0 | 72.81 | -0.09 | |||
| Securities not in CCASS | 672,885,525 | 2,959,553 | 27.19 | 0.09 | ||||
| Issued securities | 2,474,381,236 | 2,959,553 | 100.00 | 0.12 | 30-十一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 2,480,054 |
| Turnover | 53,889,111 |
| Average price | 21.729 |
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