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 2012-10-08 to 2012-10-09
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 | 500,823,350 | 704,770 | 20.12 | 0.03 | 2012-10-09 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 14,854,678 | 110,043 | 0.60 | 0.00 | 2012-10-09 | |
| 3 | C00093 | BNP PARIBAS | 3,389,487 | 110,000 | 0.14 | 0.00 | 2012-10-09 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 83,625 | 54,000 | 0.00 | 0.00 | 2012-10-09 | |
| 5 | B01615 | 金輝証券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2012-10-09 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 521,126 | 46,000 | 0.02 | 0.00 | 2012-10-09 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 175,037 | 32,000 | 0.01 | 0.00 | 2012-10-09 | |
| 8 | B01939 | 東吳證券國際經紀有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2012-10-09 | |
| 9 | B01545 | 東盛證券(經紀)有限公司 | 607,710 | 30,000 | 0.02 | 0.00 | 2012-10-09 | |
| 10 | B01121 | 法國興業證券(香港)有限公司 | 645,022 | 30,000 | 0.03 | 0.00 | 2012-10-09 | |
| 11 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,475,080 | 22,000 | 0.06 | 0.00 | 2012-10-09 | |
| 12 | B01340 | 利興股票有限公司 | 108,568 | 18,000 | 0.00 | 0.00 | 2012-10-09 | |
| 13 | B01765 | 昌盛證券有限公司 | 38,000 | 18,000 | 0.00 | 0.00 | 2012-10-09 | |
| 14 | C00037 | 上海商業銀行有限公司 | 1,366,811 | 16,000 | 0.05 | 0.00 | 2012-10-09 | |
| 15 | B01119 | 時富證券有限公司 | 182,473 | 16,000 | 0.01 | 0.00 | 2012-10-09 | |
| 16 | B01089 | 滙豐金融證券(香港)有限公司 | 1,543,985 | 16,000 | 0.06 | 0.00 | 2012-10-09 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 26,000 | 16,000 | 0.00 | 0.00 | 2012-10-09 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 822,216 | 14,000 | 0.03 | 0.00 | 2012-10-09 | |
| 19 | B01413 | 京華山一證券(香港)有限公司 | 240,830 | 10,000 | 0.01 | 0.00 | 2012-10-09 | |
| 20 | B01695 | 大新證券有限公司 | 245,049 | 10,000 | 0.01 | 0.00 | 2012-10-09 | |
| 21 | B01169 | 大眾金融証券有限公司 | 68,089 | 10,000 | 0.00 | 0.00 | 2012-10-09 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 450,575 | 10,000 | 0.02 | 0.00 | 2012-10-09 | |
| 23 | B01351 | 永豐證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2012-10-09 | |
| 24 | B01455 | 中潤證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2012-10-09 | |
| 25 | B01284 | 恒生證券有限公司 | 4,759,209 | 8,000 | 0.19 | 0.00 | 2012-10-09 | |
| 26 | B01118 | 東亞證券有限公司 | 1,343,725 | 8,000 | 0.05 | 0.00 | 2012-10-09 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 618,025 | 8,000 | 0.02 | 0.00 | 2012-10-09 | |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2012-10-09 | |
| 29 | C00002 | 交通銀行信託有限公司 | 2,044,391 | 6,000 | 0.08 | 0.00 | 2012-10-09 | |
| 30 | B01842 | 交銀國際證券有限公司 | 351,928 | 6,000 | 0.01 | 0.00 | 2012-10-09 | |
| 31 | B01584 | 致富證券有限公司 | 231,726 | 6,000 | 0.01 | 0.00 | 2012-10-09 | |
| 32 | B01338 | 英皇證券有限公司 | 174,977 | 6,000 | 0.01 | 0.00 | 2012-10-09 | |
| 33 | B01355 | 中國光大證券(香港)有限公司 | 38,287 | 4,000 | 0.00 | 0.00 | 2012-10-09 | |
| 34 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 396,588 | 4,000 | 0.02 | 0.00 | 2012-10-09 | |
| 35 | B01469 | 嘉信証券有限公司 | 6,000 | 4,000 | 0.00 | 0.00 | 2012-10-09 | |
| 36 | B01156 | 招銀國際環球市場有限公司 | 1,671,560 | 4,000 | 0.07 | 0.00 | 2012-10-09 | |
| 37 | B01809 | 華信證券有限公司 | 30,000 | 4,000 | 0.00 | 0.00 | 2012-10-09 | |
| 38 | B01570 | 金滙證券有限公司 | 40,860 | 4,000 | 0.00 | 0.00 | 2012-10-09 | |
| 39 | B01425 | 偉富證劵有限公司 | 132,000 | 2,000 | 0.01 | 0.00 | 2012-10-09 | |
| 40 | B01183 | 創興證券有限公司 | 835,329 | 2,000 | 0.03 | 0.00 | 2012-10-09 | |
| 41 | B01252 | 協聯證劵有限公司 | 28,189 | 2,000 | 0.00 | 0.00 | 2012-10-09 | |
| 42 | B01679 | 大豐證券有限公司 | 80,000 | 2,000 | 0.00 | 0.00 | 2012-10-09 | |
| 43 | B01477 | 富通證券有限公司 | 2,001 | 2,000 | 0.00 | 0.00 | 2012-10-09 | |
| 44 | B01727 | 工銀亞洲証券有限公司 | 1,505,199 | 2,000 | 0.06 | 0.00 | 2012-10-09 | |
| 45 | B01181 | 復星國際證券有限公司 | 48,000 | 2,000 | 0.00 | 0.00 | 2012-10-09 | |
| 46 | B01473 | 新利偉投資有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2012-10-09 | |
| 47 | C00015 | 星展銀行(香港)有限公司 | 860,569 | 2,000 | 0.03 | 0.00 | 2012-10-09 | |
| 48 | B01590 | 盈透證券香港有限公司 | 180,461 | 2,000 | 0.01 | 0.00 | 2012-10-09 | |
| 49 | B01184 | 華富建業證券有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2012-10-09 | |
| 50 | B01585 | 華誠證券有限公司 | 14,000 | 2,000 | 0.00 | 0.00 | 2012-10-09 | |
| 51 | B01434 | 蜂投證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2012-10-09 | |
| 52 | B01427 | 謝氏膺暉證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2012-10-09 | |
| 53 | B01231 | 騰達證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-09 | |
| 54 | B01789 | 浩豐證券投資有限公司 | 31,076 | 1,861 | 0.00 | 0.00 | 2012-10-09 | |
| 55 | B01769 | 一中證券有限公司 | 19,531 | 234 | 0.00 | 0.00 | 2012-10-09 | |
| 56 | C00028 | 南洋商業銀行有限公司 | 1,360,350 | -2,000 | 0.05 | -0.00 | 2012-10-09 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 1 | -8,204 | 0.00 | -0.00 | 2012-10-09 | |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,316,621 | -10,000 | 0.05 | -0.00 | 2012-10-09 | |
| 59 | C00048 | 集友銀行有限公司 | 1,171,095 | -10,000 | 0.05 | -0.00 | 2012-10-09 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,727,762 | -10,232 | 0.07 | -0.00 | 2012-10-09 | |
| 61 | C00010 | 花旗銀行 | 61,410,481 | -38,000 | 2.47 | -0.00 | 2012-10-09 | |
| 62 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,065,543 | -100,000 | 0.32 | -0.00 | 2012-10-09 | |
| 63 | B01451 | 高盛(亞洲)證券有限公司 | 910,506 | -106,000 | 0.04 | -0.00 | 2012-10-09 | |
| 64 | C00039 | 渣打銀行(香港)有限公司 | 443,809,042 | -351,768 | 17.83 | -0.01 | 2012-10-09 | |
| 65 | B01737 | 大和資本市場金融交易香港有限公司 | 743,000 | -422,000 | 0.03 | -0.02 | 2012-10-09 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,354,025 | -442,661 | 0.34 | -0.02 | 2012-10-09 | |
| 66 | Total changed named holdings | 1,072,157,768 | 43 | 43.06 | 0.00 | |||
| 262 | Unchanged named holdings | 745,498,390 | 0 | 29.94 | 0.00 | |||
| 328 | Total named holdings | 1,817,656,158 | 43 | 73.01 | 0.00 | |||
| 102 | Unnamed Investor Participants | 1,753,539 | 0 | 0.07 | 0.00 | |||
| 430 | Total securities in CCASS | 1,819,409,697 | 43 | 73.08 | 0.00 | |||
| Securities not in CCASS | 670,320,620 | -43 | 26.92 | -0.00 | ||||
| Issued securities | 2,489,730,317 | 0 | 100.00 | 0.00 | 30-九月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-05 |
| Volume | 1,845,460 |
| Turnover | 44,036,609 |
| Average price | 23.862 |
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