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 2012-01-10 to 2012-01-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,656,160 | 753,600 | 20.39 | 0.03 | 2012-01-11 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,032,344 | 574,364 | 0.37 | 0.02 | 2012-01-11 | |
| 3 | C00093 | BNP PARIBAS | 3,169,293 | 193,432 | 0.13 | 0.01 | 2012-01-11 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-01-11 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 821,867 | 55,000 | 0.03 | 0.00 | 2012-01-11 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 420,316,804 | 43,358 | 16.99 | 0.00 | 2012-01-11 | |
| 7 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 222,721 | 26,000 | 0.01 | 0.00 | 2012-01-11 | |
| 8 | B01423 | 信誠證券有限公司 | 166,944 | 10,000 | 0.01 | 0.00 | 2012-01-11 | |
| 9 | B01762 | 星展唯高達香港有限公司 | 3,299,661 | 10,000 | 0.13 | 0.00 | 2012-01-11 | |
| 10 | B01540 | 美建證券有限公司 | 34,000 | 10,000 | 0.00 | 0.00 | 2012-01-11 | |
| 11 | B01715 | 統一證券(香港)有限公司 | 20,000 | 8,000 | 0.00 | 0.00 | 2012-01-11 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 1,661,868 | 4,780 | 0.07 | 0.00 | 2012-01-11 | |
| 13 | B01373 | 恒豐證券有限公司 | 37,138 | 2,025 | 0.00 | 0.00 | 2012-01-11 | |
| 14 | B01842 | 交銀國際證券有限公司 | 343,767 | 2,000 | 0.01 | 0.00 | 2012-01-11 | |
| 15 | B01588 | 利星行證券有限公司 | 44,000 | 2,000 | 0.00 | 0.00 | 2012-01-11 | |
| 16 | B01289 | 南華證券投資有限公司 | 84,177 | 2,000 | 0.00 | 0.00 | 2012-01-11 | |
| 17 | B01454 | 昊天國際證券有限公司 | 34,000 | 2,000 | 0.00 | 0.00 | 2012-01-11 | |
| 18 | B01769 | 一中證券有限公司 | 21,082 | 583 | 0.00 | 0.00 | 2012-01-11 | |
| 19 | B01789 | 浩豐證券投資有限公司 | 43,904 | 140 | 0.00 | 0.00 | 2012-01-11 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,946,565 | -800 | 0.24 | -0.00 | 2012-01-11 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 368,000 | -2,000 | 0.01 | -0.00 | 2012-01-11 | |
| 22 | B01858 | 元大證券(香港)有限公司 | 105,374 | -2,000 | 0.00 | -0.00 | 2012-01-11 | |
| 23 | B01859 | 創僑證券有限公司 | 12,000 | -2,000 | 0.00 | -0.00 | 2012-01-11 | |
| 24 | B01745 | 國創證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2012-01-11 | |
| 25 | B01695 | 大新證券有限公司 | 234,836 | -2,000 | 0.01 | -0.00 | 2012-01-11 | |
| 26 | B01676 | 大盛証券投資有限公司 | 40,623 | -2,000 | 0.00 | -0.00 | 2012-01-11 | |
| 27 | B01680 | 實德證券有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2012-01-11 | |
| 28 | B01481 | 恒盛證券有限公司 | 18,000 | -2,000 | 0.00 | -0.00 | 2012-01-11 | |
| 29 | B01148 | 招商證券(香港)有限公司 | 708,866,143 | -2,000 | 28.65 | -0.00 | 2012-01-11 | |
| 30 | B01275 | 新富證券有限公司 | 63,437 | -2,000 | 0.00 | -0.00 | 2012-01-11 | |
| 31 | B01771 | 星火證券有限公司 | 20,000 | -2,000 | 0.00 | -0.00 | 2012-01-11 | |
| 32 | B01356 | 滙業證券有限公司 | 24,790 | -2,000 | 0.00 | -0.00 | 2012-01-11 | |
| 33 | B01115 | 申萬宏源證券(香港)有限公司 | 365,144 | -2,000 | 0.01 | -0.00 | 2012-01-11 | |
| 34 | B01590 | 盈透證券香港有限公司 | 72,272 | -2,000 | 0.00 | -0.00 | 2012-01-11 | |
| 35 | B01298 | 結好證券有限公司 | 119,120 | -2,000 | 0.00 | -0.00 | 2012-01-11 | |
| 36 | B01535 | 詠誼證券投資有限公司 | 16,000 | -2,000 | 0.00 | -0.00 | 2012-01-11 | |
| 37 | C00048 | 集友銀行有限公司 | 1,317,316 | -2,000 | 0.05 | -0.00 | 2012-01-11 | |
| 38 | B01514 | 高信證券有限公司 | 32,347 | -2,000 | 0.00 | -0.00 | 2012-01-11 | |
| 39 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 326,164 | -4,000 | 0.01 | -0.00 | 2012-01-11 | |
| 40 | B01610 | 凱基證券(香港)有限公司 | 497,007 | -4,000 | 0.02 | -0.00 | 2012-01-11 | |
| 41 | B01183 | 創興證券有限公司 | 933,067 | -4,000 | 0.04 | -0.00 | 2012-01-11 | |
| 42 | B01552 | 嘉利證券投資有限公司 | 114,547 | -4,000 | 0.00 | -0.00 | 2012-01-11 | |
| 43 | B01173 | 日發證券有限公司 | 16,000 | -4,000 | 0.00 | -0.00 | 2012-01-11 | |
| 44 | C00015 | 星展銀行(香港)有限公司 | 960,192 | -4,000 | 0.04 | -0.00 | 2012-01-11 | |
| 45 | B01143 | 海通國際證券有限公司 | 1,240,869 | -4,000 | 0.05 | -0.00 | 2012-01-11 | |
| 46 | B01209 | 茂宸證券有限公司 | 272,021 | -4,000 | 0.01 | -0.00 | 2012-01-11 | |
| 47 | C00003 | 東亞銀行有限公司 | 1,126,490 | -6,000 | 0.05 | -0.00 | 2012-01-11 | |
| 48 | B01668 | 耀才證券國際(香港)有限公司 | 142,717 | -6,000 | 0.01 | -0.00 | 2012-01-11 | |
| 49 | C00041 | 華僑銀行 (香港) 有限公司 | 996,711 | -6,000 | 0.04 | -0.00 | 2012-01-11 | |
| 50 | B01130 | 中銀國際證券有限公司 | 1,918,442 | -8,000 | 0.08 | -0.00 | 2012-01-11 | |
| 51 | B01086 | 光大證券投資服務（香港）有限公司 | 843,668 | -8,000 | 0.03 | -0.00 | 2012-01-11 | |
| 52 | B01123 | 興旺證劵有限公司 | 185,474 | -8,000 | 0.01 | -0.00 | 2012-01-11 | |
| 53 | B01641 | 富盛證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2012-01-11 | |
| 54 | B01584 | 致富證券有限公司 | 265,370 | -10,000 | 0.01 | -0.00 | 2012-01-11 | |
| 55 | B01430 | 花旗環球金融亞洲有限公司 | 21,446 | -10,000 | 0.00 | -0.00 | 2012-01-11 | |
| 56 | B01494 | 高陞證券有限公司 | 55,595 | -10,000 | 0.00 | -0.00 | 2012-01-11 | |
| 57 | B01727 | 工銀亞洲証券有限公司 | 1,515,180 | -12,000 | 0.06 | -0.00 | 2012-01-11 | |
| 58 | B01545 | 東盛證券(經紀)有限公司 | 594,803 | -12,000 | 0.02 | -0.00 | 2012-01-11 | |
| 59 | C00028 | 南洋商業銀行有限公司 | 1,403,453 | -14,000 | 0.06 | -0.00 | 2012-01-11 | |
| 60 | B01129 | 宏高證劵有限公司 | 42,165 | -14,000 | 0.00 | -0.00 | 2012-01-11 | |
| 61 | B01228 | 中信証券經紀(香港)有限公司 | 975,507 | -16,000 | 0.04 | -0.00 | 2012-01-11 | |
| 62 | B01266 | PRIME CDEX SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2012-01-11 | |
| 63 | C00002 | 交通銀行信託有限公司 | 2,281,522 | -20,000 | 0.09 | -0.00 | 2012-01-11 | |
| 64 | B01138 | 中信里昂證券有限公司 | 194,724 | -30,000 | 0.01 | -0.00 | 2012-01-11 | |
| 65 | B01284 | 恒生證券有限公司 | 5,333,192 | -40,000 | 0.22 | -0.00 | 2012-01-11 | |
| 66 | B01839 | 荷合證券香港有限公司 | 588,108 | -50,000 | 0.02 | -0.00 | 2012-01-11 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 1 | -54,000 | 0.00 | -0.00 | 2012-01-11 | |
| 68 | B01156 | 招銀國際環球市場有限公司 | 1,678,856 | -54,000 | 0.07 | -0.00 | 2012-01-11 | |
| 69 | B01118 | 東亞證券有限公司 | 1,396,735 | -60,000 | 0.06 | -0.00 | 2012-01-11 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,608,620 | -62,390 | 0.15 | -0.00 | 2012-01-11 | |
| 71 | C00037 | 上海商業銀行有限公司 | 1,720,803 | -68,000 | 0.07 | -0.00 | 2012-01-11 | |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 170,727 | -69,790 | 0.01 | -0.00 | 2012-01-11 | |
| 73 | B01121 | 法國興業證券(香港)有限公司 | 245,705 | -106,000 | 0.01 | -0.00 | 2012-01-11 | |
| 74 | C00033 | 中國銀行(香港)有限公司 | 12,988,195 | -122,000 | 0.52 | -0.00 | 2012-01-11 | |
| 75 | C00010 | 花旗銀行 | 55,966,072 | -196,915 | 2.26 | -0.01 | 2012-01-11 | |
| 76 | B01451 | 高盛(亞洲)證券有限公司 | 11,370,080 | -559,362 | 0.46 | -0.02 | 2012-01-11 | |
| 76 | Total changed named holdings | 1,773,725,925 | 28,025 | 71.68 | 0.00 | |||
| 254 | Unchanged named holdings | 28,630,805 | 0 | 1.16 | 0.00 | |||
| 330 | Total named holdings | 1,802,356,730 | 28,025 | 72.84 | 0.00 | |||
| 112 | Unnamed Investor Participants | 2,053,547 | -20,000 | 0.08 | -0.00 | |||
| 442 | Total securities in CCASS | 1,804,410,277 | 8,025 | 72.92 | 0.00 | |||
| Securities not in CCASS | 670,000,959 | -8,025 | 27.08 | -0.00 | ||||
| Issued securities | 2,474,411,236 | 0 | 100.00 | 0.00 | 31-十二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-09 |
| Volume | 2,990,866 |
| Turnover | 72,482,881 |
| Average price | 24.235 |
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