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 2012-02-02 to 2012-02-03
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 | B01323 | 德意志證券亞洲有限公司 | 1,485,691 | 988,000 | 0.06 | 0.04 | 2012-02-03 | |
| 2 | C00010 | 花旗銀行 | 57,267,675 | 282,000 | 2.31 | 0.01 | 2012-02-03 | |
| 3 | B01121 | 法國興業證券(香港)有限公司 | 521,089 | 176,000 | 0.02 | 0.01 | 2012-02-03 | |
| 4 | C00002 | 交通銀行信託有限公司 | 1,973,522 | 50,000 | 0.08 | 0.00 | 2012-02-03 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 44,416 | 42,011 | 0.00 | 0.00 | 2012-02-03 | |
| 6 | B01842 | 交銀國際證券有限公司 | 332,638 | 40,871 | 0.01 | 0.00 | 2012-02-03 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 8,284,785 | 39,561 | 0.33 | 0.00 | 2012-02-03 | |
| 8 | B01615 | 金輝証券有限公司 | 42,000 | 30,000 | 0.00 | 0.00 | 2012-02-03 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,122,517 | 24,000 | 0.05 | 0.00 | 2012-02-03 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,708,589 | 17,361 | 0.11 | 0.00 | 2012-02-03 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 949,507 | 12,000 | 0.04 | 0.00 | 2012-02-03 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 565,523 | 10,000 | 0.02 | 0.00 | 2012-02-03 | |
| 13 | B01762 | 星展唯高達香港有限公司 | 3,241,661 | 8,000 | 0.13 | 0.00 | 2012-02-03 | |
| 14 | C00093 | BNP PARIBAS | 3,005,765 | 6,000 | 0.12 | 0.00 | 2012-02-03 | |
| 15 | B01143 | 海通國際證券有限公司 | 1,250,869 | 6,000 | 0.05 | 0.00 | 2012-02-03 | |
| 16 | B01509 | 益群證券有限公司 | 42,000 | 6,000 | 0.00 | 0.00 | 2012-02-03 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 325,144 | 4,000 | 0.01 | 0.00 | 2012-02-03 | |
| 18 | B01647 | 致富證券投資有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2012-02-03 | |
| 19 | B01130 | 中銀國際證券有限公司 | 1,648,917 | 2,000 | 0.07 | 0.00 | 2012-02-03 | |
| 20 | B01137 | 周生生證劵有限公司 | 133,269 | 2,000 | 0.01 | 0.00 | 2012-02-03 | |
| 21 | B01343 | 展兆投資有限公司 | 54,000 | 2,000 | 0.00 | 0.00 | 2012-02-03 | |
| 22 | B01427 | 謝氏膺暉證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2012-02-03 | |
| 23 | B01438 | 金利豐證券有限公司 | 26,156 | 2,000 | 0.00 | 0.00 | 2012-02-03 | |
| 24 | B01789 | 浩豐證券投資有限公司 | 46,689 | 1,657 | 0.00 | 0.00 | 2012-02-03 | |
| 25 | B01769 | 一中證券有限公司 | 18,965 | 652 | 0.00 | 0.00 | 2012-02-03 | |
| 26 | B01853 | 民銀證券有限公司 | 311 | -674 | 0.00 | -0.00 | 2012-02-03 | |
| 27 | C00098 | BARCLAYS BANK PLC | 0 | -2,000 | 0.00 | -0.00 | 2012-02-03 | |
| 28 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 254,164 | -2,000 | 0.01 | -0.00 | 2012-02-03 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 887,665 | -2,000 | 0.04 | -0.00 | 2012-02-03 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 467,007 | -2,000 | 0.02 | -0.00 | 2012-02-03 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 1,363,316 | -2,000 | 0.06 | -0.00 | 2012-02-03 | |
| 32 | B01284 | 恒生證券有限公司 | 4,593,971 | -2,000 | 0.19 | -0.00 | 2012-02-03 | |
| 33 | C00015 | 星展銀行(香港)有限公司 | 886,192 | -2,000 | 0.04 | -0.00 | 2012-02-03 | |
| 34 | B01545 | 東盛證券(經紀)有限公司 | 542,803 | -2,000 | 0.02 | -0.00 | 2012-02-03 | |
| 35 | B01584 | 致富證券有限公司 | 235,354 | -2,000 | 0.01 | -0.00 | 2012-02-03 | |
| 36 | B01445 | 勝利證券有限公司 | 42,000 | -4,000 | 0.00 | -0.00 | 2012-02-03 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 524,060 | -4,000 | 0.02 | -0.00 | 2012-02-03 | |
| 38 | C00041 | 華僑銀行 (香港) 有限公司 | 942,536 | -6,000 | 0.04 | -0.00 | 2012-02-03 | |
| 39 | C00037 | 上海商業銀行有限公司 | 1,438,492 | -10,000 | 0.06 | -0.00 | 2012-02-03 | |
| 40 | B01413 | 京華山一證券(香港)有限公司 | 221,330 | -10,000 | 0.01 | -0.00 | 2012-02-03 | |
| 41 | B01631 | 梧桐證券有限公司 | 6,036 | -10,000 | 0.00 | -0.00 | 2012-02-03 | |
| 42 | C00033 | 中國銀行(香港)有限公司 | 11,142,780 | -26,871 | 0.45 | -0.00 | 2012-02-03 | |
| 43 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 744,721 | -30,000 | 0.03 | -0.00 | 2012-02-03 | |
| 44 | B01737 | 大和資本市場金融交易香港有限公司 | 367,000 | -40,000 | 0.01 | -0.00 | 2012-02-03 | |
| 45 | B01118 | 東亞證券有限公司 | 1,288,677 | -50,000 | 0.05 | -0.00 | 2012-02-03 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,501,187 | -155,740 | 0.22 | -0.01 | 2012-02-03 | |
| 47 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 3,054,218 | -160,000 | 0.12 | -0.01 | 2012-02-03 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 524,651,241 | -265,714 | 21.20 | -0.01 | 2012-02-03 | |
| 49 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,036,323 | -457,326 | 0.37 | -0.02 | 2012-02-03 | |
| 50 | C00039 | 渣打銀行(香港)有限公司 | 408,537,549 | -503,788 | 16.51 | -0.02 | 2012-02-03 | |
| 50 | Total changed named holdings | 1,061,832,320 | 6,000 | 42.91 | 0.00 | |||
| 275 | Unchanged named holdings | 740,808,667 | 0 | 29.94 | 0.00 | |||
| 325 | Total named holdings | 1,802,640,987 | 6,000 | 72.85 | 0.00 | |||
| 104 | Unnamed Investor Participants | 1,903,672 | -4,000 | 0.08 | -0.00 | |||
| 429 | Total securities in CCASS | 1,804,544,659 | 2,000 | 72.93 | 0.00 | |||
| Securities not in CCASS | 669,936,577 | -2,000 | 27.07 | -0.00 | ||||
| Issued securities | 2,474,481,236 | 0 | 100.00 | 0.00 | 31-一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-01 |
| Volume | 4,059,954 |
| Turnover | 105,202,350 |
| Average price | 25.912 |
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