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 2012-03-05 to 2012-03-06
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 | 530,957,857 | 1,371,704 | 21.46 | 0.06 | 2012-03-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,186,077 | 273,706 | 0.25 | 0.01 | 2012-03-06 | |
| 3 | C00074 | DEUTSCHE BANK AG | 4,631,175 | 120,000 | 0.19 | 0.00 | 2012-03-06 | |
| 4 | B01123 | 興旺證劵有限公司 | 285,474 | 100,000 | 0.01 | 0.00 | 2012-03-06 | |
| 5 | C00037 | 上海商業銀行有限公司 | 1,352,492 | 76,000 | 0.05 | 0.00 | 2012-03-06 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 1,617,778 | 54,000 | 0.07 | 0.00 | 2012-03-06 | |
| 7 | C00002 | 交通銀行信託有限公司 | 1,917,373 | 52,000 | 0.08 | 0.00 | 2012-03-06 | |
| 8 | B01590 | 盈透證券香港有限公司 | 138,272 | 52,000 | 0.01 | 0.00 | 2012-03-06 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,812,155 | 28,000 | 0.07 | 0.00 | 2012-03-06 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 1,281,100 | 28,000 | 0.05 | 0.00 | 2012-03-06 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 1,111,507 | 22,000 | 0.04 | 0.00 | 2012-03-06 | |
| 12 | B01615 | 金輝証券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-06 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 573,007 | 12,000 | 0.02 | 0.00 | 2012-03-06 | |
| 14 | B01184 | 華富建業證券有限公司 | 36,000 | 12,000 | 0.00 | 0.00 | 2012-03-06 | |
| 15 | B01340 | 利興股票有限公司 | 113,269 | 10,000 | 0.00 | 0.00 | 2012-03-06 | |
| 16 | B01765 | 昌盛證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2012-03-06 | |
| 17 | B01121 | 法國興業證券(香港)有限公司 | 364,553 | 10,000 | 0.01 | 0.00 | 2012-03-06 | |
| 18 | B01362 | 祖達股票行有限公司 | 99,634 | 10,000 | 0.00 | 0.00 | 2012-03-06 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 526,760 | 8,000 | 0.02 | 0.00 | 2012-03-06 | |
| 20 | B01430 | 花旗環球金融亞洲有限公司 | 7,590 | 6,793 | 0.00 | 0.00 | 2012-03-06 | |
| 21 | B01413 | 京華山一證券(香港)有限公司 | 245,330 | 6,000 | 0.01 | 0.00 | 2012-03-06 | |
| 22 | B01183 | 創興證券有限公司 | 772,992 | 6,000 | 0.03 | 0.00 | 2012-03-06 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 84,000 | 6,000 | 0.00 | 0.00 | 2012-03-06 | |
| 24 | B01119 | 時富證券有限公司 | 176,243 | 6,000 | 0.01 | 0.00 | 2012-03-06 | |
| 25 | B01118 | 東亞證券有限公司 | 1,408,579 | 6,000 | 0.06 | 0.00 | 2012-03-06 | |
| 26 | B01252 | 協聯證劵有限公司 | 32,125 | 4,000 | 0.00 | 0.00 | 2012-03-06 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 866,119 | 4,000 | 0.04 | 0.00 | 2012-03-06 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 162,717 | 4,000 | 0.01 | 0.00 | 2012-03-06 | |
| 29 | C00048 | 集友銀行有限公司 | 1,137,316 | 4,000 | 0.05 | 0.00 | 2012-03-06 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,246,517 | 2,000 | 0.05 | 0.00 | 2012-03-06 | |
| 31 | C00093 | BNP PARIBAS | 2,438,722 | 2,000 | 0.10 | 0.00 | 2012-03-06 | |
| 32 | B01818 | 一通投資者有限公司 | 17,097 | 2,000 | 0.00 | 0.00 | 2012-03-06 | |
| 33 | B01130 | 中銀國際證券有限公司 | 1,427,645 | 2,000 | 0.06 | 0.00 | 2012-03-06 | |
| 34 | B01679 | 大豐證券有限公司 | 90,000 | 2,000 | 0.00 | 0.00 | 2012-03-06 | |
| 35 | C00003 | 東亞銀行有限公司 | 1,071,526 | 2,000 | 0.04 | 0.00 | 2012-03-06 | |
| 36 | B01427 | 謝氏膺暉證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2012-03-06 | |
| 37 | B01769 | 一中證券有限公司 | 18,787 | 412 | 0.00 | 0.00 | 2012-03-06 | |
| 38 | B01425 | 偉富證劵有限公司 | 130,000 | -2,000 | 0.01 | -0.00 | 2012-03-06 | |
| 39 | B01727 | 工銀亞洲証券有限公司 | 1,356,664 | -2,000 | 0.05 | -0.00 | 2012-03-06 | |
| 40 | B01265 | 華僑證券經紀 (香港) 有限公司 | 58,000 | -2,000 | 0.00 | -0.00 | 2012-03-06 | |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 674,362 | -2,505 | 0.03 | -0.00 | 2012-03-06 | |
| 42 | B01831 | NERICO BROTHERS LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2012-03-06 | |
| 43 | B01284 | 恒生證券有限公司 | 4,333,398 | -4,000 | 0.18 | -0.00 | 2012-03-06 | |
| 44 | B01584 | 致富證券有限公司 | 217,304 | -6,000 | 0.01 | -0.00 | 2012-03-06 | |
| 45 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 2,730,174 | -7,680 | 0.11 | -0.00 | 2012-03-06 | |
| 46 | B01086 | 光大證券投資服務（香港）有限公司 | 879,665 | -10,000 | 0.04 | -0.00 | 2012-03-06 | |
| 47 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 774,380 | -14,000 | 0.03 | -0.00 | 2012-03-06 | |
| 48 | B01843 | 電訊數碼證券有限公司 | 10,000 | -14,000 | 0.00 | -0.00 | 2012-03-06 | |
| 49 | B01673 | 富昌證券有限公司 | 30,650 | -20,000 | 0.00 | -0.00 | 2012-03-06 | |
| 50 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -32,000 | 0.00 | -0.00 | 2012-03-06 | |
| 51 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,993,393 | -33,870 | 0.32 | -0.00 | 2012-03-06 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 1 | -110,000 | 0.00 | -0.00 | 2012-03-06 | |
| 53 | C00010 | 花旗銀行 | 59,441,428 | -197,043 | 2.40 | -0.01 | 2012-03-06 | |
| 54 | B01451 | 高盛(亞洲)證券有限公司 | 5,783,468 | -281,130 | 0.23 | -0.01 | 2012-03-06 | |
| 55 | B01323 | 德意志證券亞洲有限公司 | 481,102 | -399,380 | 0.02 | -0.02 | 2012-03-06 | |
| 56 | C00039 | 渣打銀行(香港)有限公司 | 407,596,178 | -1,150,607 | 16.47 | -0.05 | 2012-03-06 | |
| 56 | Total changed named holdings | 1,056,767,955 | 44,400 | 42.71 | 0.00 | |||
| 275 | Unchanged named holdings | 746,208,749 | 0 | 30.16 | 0.00 | |||
| 331 | Total named holdings | 1,802,976,704 | 44,400 | 72.86 | 0.00 | |||
| 99 | Unnamed Investor Participants | 1,753,547 | -2,000 | 0.07 | -0.00 | |||
| 430 | Total securities in CCASS | 1,804,730,251 | 42,400 | 72.93 | 0.00 | |||
| Securities not in CCASS | 669,760,985 | -42,400 | 27.07 | -0.00 | ||||
| Issued securities | 2,474,491,236 | 0 | 100.00 | 0.00 | 29-二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 3,605,255 |
| Turnover | 96,516,420 |
| Average price | 26.771 |
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