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 2012-05-11 to 2012-05-14
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 | 412,701,264 | 624,000 | 16.68 | 0.03 | 2012-05-14 | |
| 2 | C00010 | 花旗銀行 | 62,391,123 | 323,201 | 2.52 | 0.01 | 2012-05-14 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 14,192,168 | 106,000 | 0.57 | 0.00 | 2012-05-14 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,293,000 | 46,000 | 0.29 | 0.00 | 2012-05-14 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 607,736 | 36,000 | 0.02 | 0.00 | 2012-05-14 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,859,305 | 24,065 | 0.24 | 0.00 | 2012-05-14 | |
| 7 | B01284 | 恒生證券有限公司 | 4,947,126 | 24,000 | 0.20 | 0.00 | 2012-05-14 | |
| 8 | B01130 | 中銀國際證券有限公司 | 1,748,259 | 20,000 | 0.07 | 0.00 | 2012-05-14 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 1,453,275 | 18,000 | 0.06 | 0.00 | 2012-05-14 | |
| 10 | C00037 | 上海商業銀行有限公司 | 1,384,492 | 14,000 | 0.06 | 0.00 | 2012-05-14 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 1,239,507 | 14,000 | 0.05 | 0.00 | 2012-05-14 | |
| 12 | C00002 | 交通銀行信託有限公司 | 2,059,353 | 12,000 | 0.08 | 0.00 | 2012-05-14 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 1,488,255 | 12,000 | 0.06 | 0.00 | 2012-05-14 | |
| 14 | B01430 | 花旗環球金融亞洲有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2012-05-14 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 187,532 | 11,444 | 0.01 | 0.00 | 2012-05-14 | |
| 16 | C00088 | 招商銀行股份有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-14 | |
| 17 | B01556 | 六福證券(香港)有限公司 | 42,000 | 6,000 | 0.00 | 0.00 | 2012-05-14 | |
| 18 | B01289 | 南華證券投資有限公司 | 88,177 | 6,000 | 0.00 | 0.00 | 2012-05-14 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 1,675,778 | 6,000 | 0.07 | 0.00 | 2012-05-14 | |
| 20 | B01118 | 東亞證券有限公司 | 1,362,579 | 6,000 | 0.06 | 0.00 | 2012-05-14 | |
| 21 | B01545 | 東盛證券(經紀)有限公司 | 610,803 | 6,000 | 0.02 | 0.00 | 2012-05-14 | |
| 22 | C00048 | 集友銀行有限公司 | 1,425,316 | 6,000 | 0.06 | 0.00 | 2012-05-14 | |
| 23 | B01806 | 中華匯財金融有限公司 | 142,590 | 4,000 | 0.01 | 0.00 | 2012-05-14 | |
| 24 | B01183 | 創興證券有限公司 | 814,591 | 4,000 | 0.03 | 0.00 | 2012-05-14 | |
| 25 | B01353 | 大華繼顯(香港)有限公司 | 449,523 | 4,000 | 0.02 | 0.00 | 2012-05-14 | |
| 26 | B01217 | 太平証券(香港)有限公司 | 74,114 | 2,000 | 0.00 | 0.00 | 2012-05-14 | |
| 27 | B01373 | 恒豐證券有限公司 | 31,113 | 2,000 | 0.00 | 0.00 | 2012-05-14 | |
| 28 | B01762 | 星展唯高達香港有限公司 | 2,954,427 | 2,000 | 0.12 | 0.00 | 2012-05-14 | |
| 29 | B01597 | 時代證券有限公司 | 14,000 | 2,000 | 0.00 | 0.00 | 2012-05-14 | |
| 30 | B01584 | 致富證券有限公司 | 269,304 | 2,000 | 0.01 | 0.00 | 2012-05-14 | |
| 31 | B01265 | 華僑證券經紀 (香港) 有限公司 | 112,000 | 2,000 | 0.00 | 0.00 | 2012-05-14 | |
| 32 | B01184 | 華富建業證券有限公司 | 26,000 | 2,000 | 0.00 | 0.00 | 2012-05-14 | |
| 33 | B01213 | 萬利證劵有限公司 | 56,651 | 2,000 | 0.00 | 0.00 | 2012-05-14 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 590,760 | 2,000 | 0.02 | 0.00 | 2012-05-14 | |
| 35 | B01558 | 金豐證券有限公司 | 12,275 | 2,000 | 0.00 | 0.00 | 2012-05-14 | |
| 36 | B01843 | 電訊數碼證券有限公司 | 18,000 | 2,000 | 0.00 | 0.00 | 2012-05-14 | |
| 37 | B01853 | 民銀證券有限公司 | 1,231 | 1,000 | 0.00 | 0.00 | 2012-05-14 | |
| 38 | B01769 | 一中證券有限公司 | 20,850 | -201 | 0.00 | -0.00 | 2012-05-14 | |
| 39 | B01086 | 光大證券投資服務（香港）有限公司 | 817,665 | -2,000 | 0.03 | -0.00 | 2012-05-14 | |
| 40 | B01119 | 時富證券有限公司 | 180,243 | -2,000 | 0.01 | -0.00 | 2012-05-14 | |
| 41 | B01089 | 滙豐金融證券(香港)有限公司 | 1,549,112 | -2,000 | 0.06 | -0.00 | 2012-05-14 | |
| 42 | B01115 | 申萬宏源證券(香港)有限公司 | 321,144 | -2,000 | 0.01 | -0.00 | 2012-05-14 | |
| 43 | B01212 | 興業證券有限公司 | 18,126 | -2,000 | 0.00 | -0.00 | 2012-05-14 | |
| 44 | B01427 | 謝氏膺暉證券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2012-05-14 | |
| 45 | B01340 | 利興股票有限公司 | 117,069 | -6,000 | 0.00 | -0.00 | 2012-05-14 | |
| 46 | B01695 | 大新證券有限公司 | 270,836 | -6,000 | 0.01 | -0.00 | 2012-05-14 | |
| 47 | B01152 | 裕安證券有限公司 | 28,000 | -6,000 | 0.00 | -0.00 | 2012-05-14 | |
| 48 | B01564 | 農銀國際證券有限公司 | 54,000 | -6,000 | 0.00 | -0.00 | 2012-05-14 | |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 568,662 | -8,000 | 0.02 | -0.00 | 2012-05-14 | |
| 50 | B01668 | 耀才證券國際(香港)有限公司 | 146,717 | -8,000 | 0.01 | -0.00 | 2012-05-14 | |
| 51 | B01434 | 蜂投證券有限公司 | 24,000 | -10,000 | 0.00 | -0.00 | 2012-05-14 | |
| 52 | B01867 | 德裕金號證券有限公司 | 0 | -14,000 | 0.00 | -0.00 | 2012-05-14 | |
| 53 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 691,552 | -36,000 | 0.03 | -0.00 | 2012-05-14 | |
| 54 | B01590 | 盈透證券香港有限公司 | 88,272 | -58,000 | 0.00 | -0.00 | 2012-05-14 | |
| 55 | B01121 | 法國興業證券(香港)有限公司 | 331,261 | -60,000 | 0.01 | -0.00 | 2012-05-14 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,919,750 | -65,000 | 0.08 | -0.00 | 2012-05-14 | |
| 57 | B01839 | 荷合證券香港有限公司 | 942,108 | -70,000 | 0.04 | -0.00 | 2012-05-14 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 1 | -115,763 | 0.00 | -0.00 | 2012-05-14 | |
| 59 | C00093 | BNP PARIBAS | 2,740,152 | -150,000 | 0.11 | -0.01 | 2012-05-14 | |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 204,517 | -154,000 | 0.01 | -0.01 | 2012-05-14 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,886,904 | -404,746 | 21.09 | -0.02 | 2012-05-14 | |
| 61 | Total changed named holdings | 1,061,270,568 | 188,000 | 42.89 | 0.01 | |||
| 272 | Unchanged named holdings | 741,580,316 | 0 | 29.97 | 0.00 | |||
| 333 | Total named holdings | 1,802,850,884 | 188,000 | 72.86 | 0.00 | |||
| 110 | Unnamed Investor Participants | 1,869,547 | -196,000 | 0.08 | -0.01 | |||
| 443 | Total securities in CCASS | 1,804,720,431 | -8,000 | 72.93 | -0.00 | |||
| Securities not in CCASS | 669,850,805 | 8,000 | 27.07 | 0.00 | ||||
| Issued securities | 2,474,571,236 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-10 |
| Volume | 4,524,799 |
| Turnover | 107,000,488 |
| Average price | 23.648 |
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