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 2012-08-10 to 2012-08-13
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 | C00093 | BNP PARIBAS | 3,731,960 | 448,000 | 0.15 | 0.02 | 2012-08-13 | |
| 2 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,341,080 | 126,000 | 0.05 | 0.01 | 2012-08-13 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 804,621 | 86,000 | 0.03 | 0.00 | 2012-08-13 | |
| 4 | C00010 | 花旗銀行 | 62,926,099 | 65,807 | 2.53 | 0.00 | 2012-08-13 | |
| 5 | C00041 | 華僑銀行 (香港) 有限公司 | 975,039 | 60,000 | 0.04 | 0.00 | 2012-08-13 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 995,446 | 45,646 | 0.04 | 0.00 | 2012-08-13 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,971,915 | 43,516 | 0.24 | 0.00 | 2012-08-13 | |
| 8 | B01641 | 富盛證券有限公司 | 160,000 | 30,000 | 0.01 | 0.00 | 2012-08-13 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,675,365 | 24,000 | 0.07 | 0.00 | 2012-08-13 | |
| 10 | B01121 | 法國興業證券(香港)有限公司 | 443,659 | 16,000 | 0.02 | 0.00 | 2012-08-13 | |
| 11 | B01362 | 祖達股票行有限公司 | 69,925 | 10,000 | 0.00 | 0.00 | 2012-08-13 | |
| 12 | C00016 | DBS BANK LTD | 288,080 | 4,000 | 0.01 | 0.00 | 2012-08-13 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 606,460 | 4,000 | 0.02 | 0.00 | 2012-08-13 | |
| 14 | B01340 | 利興股票有限公司 | 81,824 | 4,000 | 0.00 | 0.00 | 2012-08-13 | |
| 15 | B01284 | 恒生證券有限公司 | 4,904,957 | 4,000 | 0.20 | 0.00 | 2012-08-13 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 339,207 | 4,000 | 0.01 | 0.00 | 2012-08-13 | |
| 17 | B01567 | 發利證券有限公司 | 38,001 | 4,000 | 0.00 | 0.00 | 2012-08-13 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 452,336 | 2,000 | 0.02 | 0.00 | 2012-08-13 | |
| 19 | B01191 | 岡地投資(香港)有限公司 | 16,000 | 2,000 | 0.00 | 0.00 | 2012-08-13 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 1,593,560 | 2,000 | 0.06 | 0.00 | 2012-08-13 | |
| 21 | B01421 | 環一證券有限公司 | 14,000 | 2,000 | 0.00 | 0.00 | 2012-08-13 | |
| 22 | B01427 | 謝氏膺暉證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2012-08-13 | |
| 23 | C00048 | 集友銀行有限公司 | 1,241,095 | 2,000 | 0.05 | 0.00 | 2012-08-13 | |
| 24 | B01843 | 電訊數碼證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2012-08-13 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 13,556,059 | 1,879 | 0.54 | 0.00 | 2012-08-13 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 1,473,199 | 822 | 0.06 | 0.00 | 2012-08-13 | |
| 27 | B01769 | 一中證券有限公司 | 20,392 | -432 | 0.00 | -0.00 | 2012-08-13 | |
| 28 | C00037 | 上海商業銀行有限公司 | 1,364,811 | -2,000 | 0.05 | -0.00 | 2012-08-13 | |
| 29 | B01089 | 滙豐金融證券(香港)有限公司 | 1,587,985 | -2,000 | 0.06 | -0.00 | 2012-08-13 | |
| 30 | B01264 | 馬銀證券(香港)有限公司 | 104,000 | -2,000 | 0.00 | -0.00 | 2012-08-13 | |
| 31 | B01584 | 致富證券有限公司 | 209,605 | -2,423 | 0.01 | -0.00 | 2012-08-13 | |
| 32 | B01842 | 交銀國際證券有限公司 | 283,928 | -4,000 | 0.01 | -0.00 | 2012-08-13 | |
| 33 | B01086 | 光大證券投資服務（香港）有限公司 | 786,216 | -4,000 | 0.03 | -0.00 | 2012-08-13 | |
| 34 | B01443 | 英華證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2012-08-13 | |
| 35 | B01231 | 騰達證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2012-08-13 | |
| 36 | C00028 | 南洋商業銀行有限公司 | 1,362,258 | -6,000 | 0.05 | -0.00 | 2012-08-13 | |
| 37 | B01130 | 中銀國際證券有限公司 | 1,907,658 | -7,879 | 0.08 | -0.00 | 2012-08-13 | |
| 38 | B01143 | 海通國際證券有限公司 | 1,330,188 | -10,000 | 0.05 | -0.00 | 2012-08-13 | |
| 39 | B01265 | 華僑證券經紀 (香港) 有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2012-08-13 | |
| 40 | B01323 | 德意志證券亞洲有限公司 | 31,146 | -13,767 | 0.00 | -0.00 | 2012-08-13 | |
| 41 | C00002 | 交通銀行信託有限公司 | 1,938,471 | -20,119 | 0.08 | -0.00 | 2012-08-13 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 103,734 | -20,184 | 0.00 | -0.00 | 2012-08-13 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,753,788 | -34,002 | 0.35 | -0.00 | 2012-08-13 | |
| 44 | B01119 | 時富證券有限公司 | 170,473 | -50,000 | 0.01 | -0.00 | 2012-08-13 | |
| 45 | C00039 | 渣打銀行(香港)有限公司 | 434,527,772 | -51,867 | 17.45 | -0.00 | 2012-08-13 | |
| 46 | C00091 | 新加坡銀行有限公司 | 512,442 | -75,707 | 0.02 | -0.00 | 2012-08-13 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,587,690 | -669,290 | 20.59 | -0.03 | 2012-08-13 | |
| 47 | Total changed named holdings | 1,071,302,444 | 2,000 | 43.03 | 0.00 | |||
| 277 | Unchanged named holdings | 746,165,408 | 0 | 29.97 | 0.00 | |||
| 324 | Total named holdings | 1,817,467,852 | 2,000 | 73.00 | 0.00 | |||
| 107 | Unnamed Investor Participants | 1,816,891 | 0 | 0.07 | 0.00 | |||
| 431 | Total securities in CCASS | 1,819,284,743 | 2,000 | 73.07 | 0.00 | |||
| Securities not in CCASS | 670,345,574 | -2,000 | 26.93 | -0.00 | ||||
| Issued securities | 2,489,630,317 | 0 | 100.00 | 0.00 | 31-七月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-09 |
| Volume | 1,233,593 |
| Turnover | 29,919,389 |
| Average price | 24.254 |
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