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 2011-12-21 to 2011-12-22
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 | C00039 | 渣打銀行(香港)有限公司 | 411,381,784 | 2,490,151 | 16.63 | 0.10 | 2011-12-22 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,289,837 | 183,785 | 0.34 | 0.01 | 2011-12-22 | |
| 3 | B01121 | 法國興業證券(香港)有限公司 | 429,235 | 72,000 | 0.02 | 0.00 | 2011-12-22 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 1,488,072 | 70,000 | 0.06 | 0.00 | 2011-12-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,093,898 | 69,572 | 0.25 | 0.00 | 2011-12-22 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 19,323,142 | 48,545 | 0.78 | 0.00 | 2011-12-22 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 153,517 | 33,720 | 0.01 | 0.00 | 2011-12-22 | |
| 8 | B01762 | 星展唯高達香港有限公司 | 3,265,661 | 26,985 | 0.13 | 0.00 | 2011-12-22 | |
| 9 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 414,832 | 22,000 | 0.02 | 0.00 | 2011-12-22 | |
| 10 | C00002 | 交通銀行信託有限公司 | 2,167,522 | 8,000 | 0.09 | 0.00 | 2011-12-22 | |
| 11 | B01430 | 花旗環球金融亞洲有限公司 | 64,860 | 8,000 | 0.00 | 0.00 | 2011-12-22 | |
| 12 | C00093 | BNP PARIBAS | 3,123,281 | 4,000 | 0.13 | 0.00 | 2011-12-22 | |
| 13 | B01590 | 盈透證券香港有限公司 | 84,272 | 4,000 | 0.00 | 0.00 | 2011-12-22 | |
| 14 | B01698 | 聯成證券有限公司 | 20,094 | 2,094 | 0.00 | 0.00 | 2011-12-22 | |
| 15 | B01818 | 一通投資者有限公司 | 53,097 | 2,000 | 0.00 | 0.00 | 2011-12-22 | |
| 16 | B01853 | 民銀證券有限公司 | 5,568 | 1,785 | 0.00 | 0.00 | 2011-12-22 | |
| 17 | B01769 | 一中證券有限公司 | 21,785 | 958 | 0.00 | 0.00 | 2011-12-22 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 455 | -2,000 | 0.00 | -0.00 | 2011-12-22 | |
| 19 | B01413 | 京華山一證券(香港)有限公司 | 245,330 | -2,000 | 0.01 | -0.00 | 2011-12-22 | |
| 20 | B01252 | 協聯證劵有限公司 | 30,125 | -2,000 | 0.00 | -0.00 | 2011-12-22 | |
| 21 | B01284 | 恒生證券有限公司 | 5,615,192 | -2,000 | 0.23 | -0.00 | 2011-12-22 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 950,192 | -2,000 | 0.04 | -0.00 | 2011-12-22 | |
| 23 | B01427 | 謝氏膺暉證券有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2011-12-22 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 505,007 | -4,000 | 0.02 | -0.00 | 2011-12-22 | |
| 25 | B01340 | 利興股票有限公司 | 124,634 | -4,000 | 0.01 | -0.00 | 2011-12-22 | |
| 26 | B01483 | 利銘證券有限公司 | 18,000 | -4,000 | 0.00 | -0.00 | 2011-12-22 | |
| 27 | B01290 | 新寶城證券有限公司 | 421,545 | -4,000 | 0.02 | -0.00 | 2011-12-22 | |
| 28 | B01545 | 東盛證券(經紀)有限公司 | 636,803 | -4,000 | 0.03 | -0.00 | 2011-12-22 | |
| 29 | B01700 | 滙信理財有限公司 | 50,387 | -4,000 | 0.00 | -0.00 | 2011-12-22 | |
| 30 | B01584 | 致富證券有限公司 | 299,370 | -4,000 | 0.01 | -0.00 | 2011-12-22 | |
| 31 | B01564 | 農銀國際證券有限公司 | 50,000 | -4,000 | 0.00 | -0.00 | 2011-12-22 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 13,642,757 | -6,000 | 0.55 | -0.00 | 2011-12-22 | |
| 33 | B01556 | 六福證券(香港)有限公司 | 16,000 | -6,000 | 0.00 | -0.00 | 2011-12-22 | |
| 34 | B01156 | 招銀國際環球市場有限公司 | 1,770,856 | -6,000 | 0.07 | -0.00 | 2011-12-22 | |
| 35 | B01641 | 富盛證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2011-12-22 | |
| 36 | B01275 | 新富證券有限公司 | 85,437 | -10,000 | 0.00 | -0.00 | 2011-12-22 | |
| 37 | B01118 | 東亞證券有限公司 | 1,592,735 | -14,000 | 0.06 | -0.00 | 2011-12-22 | |
| 38 | B01228 | 中信証券經紀(香港)有限公司 | 1,005,507 | -20,000 | 0.04 | -0.00 | 2011-12-22 | |
| 39 | B01737 | 大和資本市場金融交易香港有限公司 | 287,000 | -20,000 | 0.01 | -0.00 | 2011-12-22 | |
| 40 | B01353 | 大華繼顯(香港)有限公司 | 583,523 | -30,000 | 0.02 | -0.00 | 2011-12-22 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,577,643 | -40,000 | 0.14 | -0.00 | 2011-12-22 | |
| 42 | C00037 | 上海商業銀行有限公司 | 1,914,904 | -40,000 | 0.08 | -0.00 | 2011-12-22 | |
| 43 | B01434 | 蜂投證券有限公司 | 24,000 | -40,000 | 0.00 | -0.00 | 2011-12-22 | |
| 44 | C00010 | 花旗銀行 | 56,254,639 | -49,538 | 2.27 | -0.00 | 2011-12-22 | |
| 45 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -54,000 | 0.00 | -0.00 | 2011-12-22 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 502,565,304 | -2,655,963 | 20.31 | -0.11 | 2011-12-22 | |
| 46 | Total changed named holdings | 1,048,663,802 | 2,094 | 42.38 | 0.00 | |||
| 283 | Unchanged named holdings | 753,656,903 | 0 | 30.46 | 0.00 | |||
| 329 | Total named holdings | 1,802,320,705 | 2,094 | 72.84 | 0.00 | |||
| 113 | Unnamed Investor Participants | 2,097,547 | 0 | 0.08 | 0.00 | |||
| 442 | Total securities in CCASS | 1,804,418,252 | 2,094 | 72.92 | 0.00 | |||
| Securities not in CCASS | 669,962,984 | -2,094 | 27.08 | -0.00 | ||||
| Issued securities | 2,474,381,236 | 0 | 100.00 | 0.00 | 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 | 2011-12-20 |
| Volume | 7,147,798 |
| Turnover | 161,579,374 |
| Average price | 22.605 |
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