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 2012-09-04 to 2012-09-05
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 | 511,295,741 | 1,896,770 | 20.54 | 0.08 | 2012-09-05 | |
| 2 | B01121 | 法國興業證券(香港)有限公司 | 271,022 | 64,000 | 0.01 | 0.00 | 2012-09-05 | |
| 3 | B01284 | 恒生證券有限公司 | 5,041,442 | 50,000 | 0.20 | 0.00 | 2012-09-05 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,755,224 | 49,186 | 0.23 | 0.00 | 2012-09-05 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 14,040,077 | 40,000 | 0.56 | 0.00 | 2012-09-05 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 1,735,560 | 32,000 | 0.07 | 0.00 | 2012-09-05 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 606,119 | 24,000 | 0.02 | 0.00 | 2012-09-05 | |
| 8 | B01641 | 富盛證券有限公司 | 160,000 | 20,000 | 0.01 | 0.00 | 2012-09-05 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,554,002 | 15,643 | 0.06 | 0.00 | 2012-09-05 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 820,216 | 14,000 | 0.03 | 0.00 | 2012-09-05 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 1,408,359 | 14,000 | 0.06 | 0.00 | 2012-09-05 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 153,037 | 14,000 | 0.01 | 0.00 | 2012-09-05 | |
| 13 | C00002 | 交通銀行信託有限公司 | 1,990,496 | 10,000 | 0.08 | 0.00 | 2012-09-05 | |
| 14 | B01584 | 致富證券有限公司 | 237,605 | 10,000 | 0.01 | 0.00 | 2012-09-05 | |
| 15 | B01842 | 交銀國際證券有限公司 | 371,928 | 8,000 | 0.01 | 0.00 | 2012-09-05 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 469,126 | 8,000 | 0.02 | 0.00 | 2012-09-05 | |
| 17 | C00018 | 恒生銀行有限公司 | 3,961,702 | 8,000 | 0.16 | 0.00 | 2012-09-05 | |
| 18 | C00048 | 集友銀行有限公司 | 1,267,095 | 8,000 | 0.05 | 0.00 | 2012-09-05 | |
| 19 | C00037 | 上海商業銀行有限公司 | 1,368,811 | 6,000 | 0.05 | 0.00 | 2012-09-05 | |
| 20 | B01633 | 名匯證券有限公司 | 12,000 | 6,000 | 0.00 | 0.00 | 2012-09-05 | |
| 21 | B01118 | 東亞證券有限公司 | 1,405,725 | 6,000 | 0.06 | 0.00 | 2012-09-05 | |
| 22 | B01413 | 京華山一證券(香港)有限公司 | 231,397 | 4,000 | 0.01 | 0.00 | 2012-09-05 | |
| 23 | B01700 | 滙信理財有限公司 | 66,508 | 4,000 | 0.00 | 0.00 | 2012-09-05 | |
| 24 | B01115 | 申萬宏源證券(香港)有限公司 | 322,579 | 4,000 | 0.01 | 0.00 | 2012-09-05 | |
| 25 | B01818 | 一通投資者有限公司 | 49,217 | 2,000 | 0.00 | 0.00 | 2012-09-05 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 1,503,199 | 2,000 | 0.06 | 0.00 | 2012-09-05 | |
| 27 | B01271 | 恒泰証券有限公司 | 30,000 | 2,000 | 0.00 | 0.00 | 2012-09-05 | |
| 28 | B01373 | 恒豐證券有限公司 | 43,113 | 2,000 | 0.00 | 0.00 | 2012-09-05 | |
| 29 | B01597 | 時代證券有限公司 | 20,000 | 2,000 | 0.00 | 0.00 | 2012-09-05 | |
| 30 | B01143 | 海通國際證券有限公司 | 1,298,188 | 2,000 | 0.05 | 0.00 | 2012-09-05 | |
| 31 | B01421 | 環一證券有限公司 | 34,000 | 2,000 | 0.00 | 0.00 | 2012-09-05 | |
| 32 | B01883 | 華晉證券資產管理有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2012-09-05 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 618,046 | 2,000 | 0.02 | 0.00 | 2012-09-05 | |
| 34 | B01788 | 齊榮證券有限公司 | 158,000 | 2,000 | 0.01 | 0.00 | 2012-09-05 | |
| 35 | B01853 | 民銀證券有限公司 | 4,782 | 950 | 0.00 | 0.00 | 2012-09-05 | |
| 36 | B01240 | 秦志遠証券有限公司 | 65,143 | 251 | 0.00 | 0.00 | 2012-09-05 | |
| 37 | B01769 | 一中證券有限公司 | 21,057 | 141 | 0.00 | 0.00 | 2012-09-05 | |
| 38 | B01289 | 南華證券投資有限公司 | 70,425 | -2,000 | 0.00 | -0.00 | 2012-09-05 | |
| 39 | B01310 | 同德証券(香港)有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2012-09-05 | |
| 40 | B01843 | 電訊數碼證券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2012-09-05 | |
| 41 | B01340 | 利興股票有限公司 | 86,382 | -4,000 | 0.00 | -0.00 | 2012-09-05 | |
| 42 | B01545 | 東盛證券(經紀)有限公司 | 607,710 | -4,000 | 0.02 | -0.00 | 2012-09-05 | |
| 43 | B01590 | 盈透證券香港有限公司 | 72,461 | -4,000 | 0.00 | -0.00 | 2012-09-05 | |
| 44 | B01228 | 中信証券經紀(香港)有限公司 | 1,106,856 | -8,000 | 0.04 | -0.00 | 2012-09-05 | |
| 45 | B01464 | 派杰亞洲証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-09-05 | |
| 46 | C00093 | BNP PARIBAS | 2,568,455 | -20,000 | 0.10 | -0.00 | 2012-09-05 | |
| 47 | B01451 | 高盛(亞洲)證券有限公司 | 946,531 | -28,251 | 0.04 | -0.00 | 2012-09-05 | |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 804,621 | -54,000 | 0.03 | -0.00 | 2012-09-05 | |
| 49 | B01323 | 德意志證券亞洲有限公司 | 86,985 | -110,000 | 0.00 | -0.00 | 2012-09-05 | |
| 50 | C00010 | 花旗銀行 | 62,610,998 | -156,825 | 2.51 | -0.01 | 2012-09-05 | |
| 51 | C00039 | 渣打銀行(香港)有限公司 | 436,607,849 | -188,865 | 17.54 | -0.01 | 2012-09-05 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 147,248 | -716,278 | 0.01 | -0.03 | 2012-09-05 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,535,188 | -1,026,722 | 0.34 | -0.04 | 2012-09-05 | |
| 53 | Total changed named holdings | 1,072,656,225 | 0 | 43.08 | 0.00 | |||
| 272 | Unchanged named holdings | 744,849,461 | 0 | 29.92 | 0.00 | |||
| 325 | Total named holdings | 1,817,505,686 | 0 | 73.00 | 0.00 | |||
| 108 | Unnamed Investor Participants | 1,784,043 | -2,000 | 0.07 | -0.00 | |||
| 433 | Total securities in CCASS | 1,819,289,729 | -2,000 | 73.07 | -0.00 | |||
| Securities not in CCASS | 670,340,588 | 2,000 | 26.93 | 0.00 | ||||
| Issued securities | 2,489,630,317 | 0 | 100.00 | 0.00 | 31-八月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-03 |
| Volume | 3,109,628 |
| Turnover | 69,356,238 |
| Average price | 22.304 |
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