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 2012-01-11 to 2012-01-12
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 | 505,836,300 | 1,180,140 | 20.44 | 0.05 | 2012-01-12 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 11,736,726 | 366,646 | 0.47 | 0.01 | 2012-01-12 | |
| 3 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 378,721 | 156,000 | 0.02 | 0.01 | 2012-01-12 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 310,517 | 139,790 | 0.01 | 0.01 | 2012-01-12 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 420,435,373 | 118,569 | 16.99 | 0.00 | 2012-01-12 | |
| 6 | C00093 | BNP PARIBAS | 3,241,293 | 72,000 | 0.13 | 0.00 | 2012-01-12 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,052,444 | 20,100 | 0.37 | 0.00 | 2012-01-12 | |
| 8 | B01121 | 法國興業證券(香港)有限公司 | 255,705 | 10,000 | 0.01 | 0.00 | 2012-01-12 | |
| 9 | B01821 | 皆得證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2012-01-12 | |
| 10 | B01777 | 大和資本市場香港有限公司 | 232,000 | 4,000 | 0.01 | 0.00 | 2012-01-12 | |
| 11 | B01240 | 秦志遠証券有限公司 | 53,602 | 1,000 | 0.00 | 0.00 | 2012-01-12 | |
| 12 | B01789 | 浩豐證券投資有限公司 | 44,463 | 559 | 0.00 | 0.00 | 2012-01-12 | |
| 13 | B01853 | 民銀證券有限公司 | 3,463 | 25 | 0.00 | 0.00 | 2012-01-12 | |
| 14 | B01584 | 致富證券有限公司 | 265,245 | -125 | 0.01 | -0.00 | 2012-01-12 | |
| 15 | B01769 | 一中證券有限公司 | 20,675 | -407 | 0.00 | -0.00 | 2012-01-12 | |
| 16 | B01455 | 中潤證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2012-01-12 | |
| 17 | B01649 | 信達國際證券有限公司 | 31,101 | -2,000 | 0.00 | -0.00 | 2012-01-12 | |
| 18 | B01133 | 加皇投資理財有限公司 | 396,153 | -2,000 | 0.02 | -0.00 | 2012-01-12 | |
| 19 | B01445 | 勝利證券有限公司 | 58,000 | -2,000 | 0.00 | -0.00 | 2012-01-12 | |
| 20 | B01695 | 大新證券有限公司 | 232,836 | -2,000 | 0.01 | -0.00 | 2012-01-12 | |
| 21 | B01676 | 大盛証券投資有限公司 | 38,623 | -2,000 | 0.00 | -0.00 | 2012-01-12 | |
| 22 | B01680 | 實德證券有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2012-01-12 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 708,864,143 | -2,000 | 28.65 | -0.00 | 2012-01-12 | |
| 24 | C00003 | 東亞銀行有限公司 | 1,124,490 | -2,000 | 0.05 | -0.00 | 2012-01-12 | |
| 25 | B01143 | 海通國際證券有限公司 | 1,238,869 | -2,000 | 0.05 | -0.00 | 2012-01-12 | |
| 26 | B01416 | 滙盈證券有限公司 | 119,197 | -2,000 | 0.00 | -0.00 | 2012-01-12 | |
| 27 | B01184 | 華富建業證券有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2012-01-12 | |
| 28 | B01213 | 萬利證劵有限公司 | 32,652 | -2,000 | 0.00 | -0.00 | 2012-01-12 | |
| 29 | B01410 | 金鵬證券有限公司 | 28,587 | -2,000 | 0.00 | -0.00 | 2012-01-12 | |
| 30 | B01373 | 恒豐證券有限公司 | 35,113 | -2,025 | 0.00 | -0.00 | 2012-01-12 | |
| 31 | C00041 | 華僑銀行 (香港) 有限公司 | 994,661 | -2,050 | 0.04 | -0.00 | 2012-01-12 | |
| 32 | B01086 | 光大證券投資服務（香港）有限公司 | 839,668 | -4,000 | 0.03 | -0.00 | 2012-01-12 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 493,007 | -4,000 | 0.02 | -0.00 | 2012-01-12 | |
| 34 | B01183 | 創興證券有限公司 | 929,067 | -4,000 | 0.04 | -0.00 | 2012-01-12 | |
| 35 | B01705 | 恒億證券有限公司 | 6,000 | -4,000 | 0.00 | -0.00 | 2012-01-12 | |
| 36 | C00015 | 星展銀行(香港)有限公司 | 956,192 | -4,000 | 0.04 | -0.00 | 2012-01-12 | |
| 37 | B01089 | 滙豐金融證券(香港)有限公司 | 1,728,112 | -4,000 | 0.07 | -0.00 | 2012-01-12 | |
| 38 | B01115 | 申萬宏源證券(香港)有限公司 | 361,144 | -4,000 | 0.01 | -0.00 | 2012-01-12 | |
| 39 | B01426 | 義發證券有限公司 | 6,000 | -4,000 | 0.00 | -0.00 | 2012-01-12 | |
| 40 | B01668 | 耀才證券國際(香港)有限公司 | 138,717 | -4,000 | 0.01 | -0.00 | 2012-01-12 | |
| 41 | B01264 | 馬銀證券(香港)有限公司 | 104,000 | -4,000 | 0.00 | -0.00 | 2012-01-12 | |
| 42 | B01355 | 中國光大證券(香港)有限公司 | 922,221 | -6,000 | 0.04 | -0.00 | 2012-01-12 | |
| 43 | B01545 | 東盛證券(經紀)有限公司 | 588,803 | -6,000 | 0.02 | -0.00 | 2012-01-12 | |
| 44 | B01265 | 華僑證券經紀 (香港) 有限公司 | 6,000 | -6,000 | 0.00 | -0.00 | 2012-01-12 | |
| 45 | C00048 | 集友銀行有限公司 | 1,311,316 | -6,000 | 0.05 | -0.00 | 2012-01-12 | |
| 46 | B01272 | 富銀證券(香港)有限公司 | 401,028 | -8,000 | 0.02 | -0.00 | 2012-01-12 | |
| 47 | B01345 | 輝立証券(香港)有限公司 | 552,481 | -8,000 | 0.02 | -0.00 | 2012-01-12 | |
| 48 | B01450 | 佐雄証券有限公司 | 60,000 | -10,000 | 0.00 | -0.00 | 2012-01-12 | |
| 49 | B01169 | 大眾金融証券有限公司 | 152,089 | -10,000 | 0.01 | -0.00 | 2012-01-12 | |
| 50 | B01673 | 富昌證券有限公司 | 32,650 | -10,000 | 0.00 | -0.00 | 2012-01-12 | |
| 51 | B01415 | 泰山證券有限公司 | 26,002 | -10,000 | 0.00 | -0.00 | 2012-01-12 | |
| 52 | B01540 | 美建證券有限公司 | 24,000 | -10,000 | 0.00 | -0.00 | 2012-01-12 | |
| 53 | C00028 | 南洋商業銀行有限公司 | 1,391,453 | -12,000 | 0.06 | -0.00 | 2012-01-12 | |
| 54 | B01716 | 東方滙財證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2012-01-12 | |
| 55 | B01727 | 工銀亞洲証券有限公司 | 1,499,982 | -15,198 | 0.06 | -0.00 | 2012-01-12 | |
| 56 | B01228 | 中信証券經紀(香港)有限公司 | 959,507 | -16,000 | 0.04 | -0.00 | 2012-01-12 | |
| 57 | C00037 | 上海商業銀行有限公司 | 1,700,803 | -20,000 | 0.07 | -0.00 | 2012-01-12 | |
| 58 | B01138 | 中信里昂證券有限公司 | 174,724 | -20,000 | 0.01 | -0.00 | 2012-01-12 | |
| 59 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 306,164 | -20,000 | 0.01 | -0.00 | 2012-01-12 | |
| 60 | B01423 | 信誠證券有限公司 | 146,944 | -20,000 | 0.01 | -0.00 | 2012-01-12 | |
| 61 | B01762 | 星展唯高達香港有限公司 | 3,279,661 | -20,000 | 0.13 | -0.00 | 2012-01-12 | |
| 62 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -21,446 | 0.00 | -0.00 | 2012-01-12 | |
| 63 | B01118 | 東亞證券有限公司 | 1,368,735 | -28,000 | 0.06 | -0.00 | 2012-01-12 | |
| 64 | B01552 | 嘉利證券投資有限公司 | 84,547 | -30,000 | 0.00 | -0.00 | 2012-01-12 | |
| 65 | B01156 | 招銀國際環球市場有限公司 | 1,648,856 | -30,000 | 0.07 | -0.00 | 2012-01-12 | |
| 66 | B01217 | 太平証券(香港)有限公司 | 244,114 | -34,000 | 0.01 | -0.00 | 2012-01-12 | |
| 67 | C00002 | 交通銀行信託有限公司 | 2,239,522 | -42,000 | 0.09 | -0.00 | 2012-01-12 | |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 768,652 | -53,215 | 0.03 | -0.00 | 2012-01-12 | |
| 69 | B01323 | 德意志證券亞洲有限公司 | 1,605,046 | -56,822 | 0.06 | -0.00 | 2012-01-12 | |
| 70 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -60,000 | 0.00 | -0.00 | 2012-01-12 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,885,365 | -61,200 | 0.24 | -0.00 | 2012-01-12 | |
| 72 | B01284 | 恒生證券有限公司 | 5,232,192 | -101,000 | 0.21 | -0.00 | 2012-01-12 | |
| 73 | C00033 | 中國銀行(香港)有限公司 | 12,766,195 | -222,000 | 0.52 | -0.01 | 2012-01-12 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,279,622 | -328,998 | 0.13 | -0.01 | 2012-01-12 | |
| 75 | C00010 | 花旗銀行 | 55,285,604 | -680,468 | 2.23 | -0.03 | 2012-01-12 | |
| 75 | Total changed named holdings | 1,774,585,137 | 7,875 | 71.72 | 0.00 | |||
| 252 | Unchanged named holdings | 27,779,468 | 0 | 1.12 | 0.00 | |||
| 327 | Total named holdings | 1,802,364,605 | 7,875 | 72.84 | 0.00 | |||
| 112 | Unnamed Investor Participants | 2,047,672 | -5,875 | 0.08 | -0.00 | |||
| 439 | Total securities in CCASS | 1,804,412,277 | 2,000 | 72.92 | 0.00 | |||
| Securities not in CCASS | 669,998,959 | -2,000 | 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 | 2012-01-10 |
| Volume | 4,676,361 |
| Turnover | 116,672,068 |
| Average price | 24.949 |
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