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 2012-10-26 to 2012-10-29
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 | 504,228,277 | 433,230 | 20.25 | 0.02 | 2012-10-29 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,673,397 | 398,000 | 0.35 | 0.02 | 2012-10-29 | |
| 3 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 3,567,375 | 60,000 | 0.14 | 0.00 | 2012-10-29 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,284,621 | 54,000 | 0.05 | 0.00 | 2012-10-29 | |
| 5 | C00093 | BNP PARIBAS | 4,859,477 | 34,500 | 0.20 | 0.00 | 2012-10-29 | |
| 6 | C00010 | 花旗銀行 | 62,963,981 | 27,028 | 2.53 | 0.00 | 2012-10-29 | |
| 7 | B01121 | 法國興業證券(香港)有限公司 | 617,022 | 26,000 | 0.02 | 0.00 | 2012-10-29 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,416,773 | 24,972 | 0.22 | 0.00 | 2012-10-29 | |
| 9 | C00018 | 恒生銀行有限公司 | 3,953,702 | 4,000 | 0.16 | 0.00 | 2012-10-29 | |
| 10 | C00048 | 集友銀行有限公司 | 1,165,095 | 4,000 | 0.05 | 0.00 | 2012-10-29 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 526,047 | 2,000 | 0.02 | 0.00 | 2012-10-29 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 802,216 | 2,000 | 0.03 | 0.00 | 2012-10-29 | |
| 13 | B01183 | 創興證券有限公司 | 707,329 | 2,000 | 0.03 | 0.00 | 2012-10-29 | |
| 14 | B01695 | 大新證券有限公司 | 268,963 | 2,000 | 0.01 | 0.00 | 2012-10-29 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 1,741,560 | 2,000 | 0.07 | 0.00 | 2012-10-29 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 320,019 | 1,060 | 0.01 | 0.00 | 2012-10-29 | |
| 17 | B01769 | 一中證券有限公司 | 18,545 | 39 | 0.00 | 0.00 | 2012-10-29 | |
| 18 | B01430 | 花旗環球金融亞洲有限公司 | 1,529 | 29 | 0.00 | 0.00 | 2012-10-29 | |
| 19 | B01323 | 德意志證券亞洲有限公司 | 235,016 | -998 | 0.01 | -0.00 | 2012-10-29 | |
| 20 | B01130 | 中銀國際證券有限公司 | 1,786,389 | -1,946 | 0.07 | -0.00 | 2012-10-29 | |
| 21 | B01413 | 京華山一證券(香港)有限公司 | 220,830 | -2,000 | 0.01 | -0.00 | 2012-10-29 | |
| 22 | B01423 | 信誠證券有限公司 | 133,628 | -2,000 | 0.01 | -0.00 | 2012-10-29 | |
| 23 | B01428 | 協興股票有限公司 | 12,000 | -2,000 | 0.00 | -0.00 | 2012-10-29 | |
| 24 | B01137 | 周生生證劵有限公司 | 136,640 | -2,000 | 0.01 | -0.00 | 2012-10-29 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 708,889,019 | -2,000 | 28.47 | -0.00 | 2012-10-29 | |
| 26 | B01473 | 新利偉投資有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2012-10-29 | |
| 27 | B01700 | 滙信理財有限公司 | 44,508 | -2,000 | 0.00 | -0.00 | 2012-10-29 | |
| 28 | B01590 | 盈透證券香港有限公司 | 138,461 | -2,000 | 0.01 | -0.00 | 2012-10-29 | |
| 29 | B01584 | 致富證券有限公司 | 191,605 | -2,000 | 0.01 | -0.00 | 2012-10-29 | |
| 30 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2012-10-29 | |
| 31 | B01184 | 華富建業證券有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2012-10-29 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 612,592 | -2,000 | 0.02 | -0.00 | 2012-10-29 | |
| 33 | B01152 | 裕安證券有限公司 | 2,000 | -4,000 | 0.00 | -0.00 | 2012-10-29 | |
| 34 | B01228 | 中信証券經紀(香港)有限公司 | 991,955 | -4,988 | 0.04 | -0.00 | 2012-10-29 | |
| 35 | B01585 | 華誠證券有限公司 | 14,000 | -6,000 | 0.00 | -0.00 | 2012-10-29 | |
| 36 | B01564 | 農銀國際證券有限公司 | 42,000 | -8,000 | 0.00 | -0.00 | 2012-10-29 | |
| 37 | B01662 | 包大衞証券投資有限公司 | 16,000 | -10,000 | 0.00 | -0.00 | 2012-10-29 | |
| 38 | B01839 | 荷合證券香港有限公司 | 34,742 | -12,000 | 0.00 | -0.00 | 2012-10-29 | |
| 39 | C00041 | 華僑銀行 (香港) 有限公司 | 873,039 | -12,000 | 0.04 | -0.00 | 2012-10-29 | |
| 40 | C00028 | 南洋商業銀行有限公司 | 1,304,475 | -16,000 | 0.05 | -0.00 | 2012-10-29 | |
| 41 | C00015 | 星展銀行(香港)有限公司 | 818,569 | -16,000 | 0.03 | -0.00 | 2012-10-29 | |
| 42 | B01545 | 東盛證券(經紀)有限公司 | 563,710 | -16,000 | 0.02 | -0.00 | 2012-10-29 | |
| 43 | B01280 | 永發証券有限公司 | 94,660 | -20,000 | 0.00 | -0.00 | 2012-10-29 | |
| 44 | B01284 | 恒生證券有限公司 | 4,555,994 | -24,000 | 0.18 | -0.00 | 2012-10-29 | |
| 45 | B01762 | 星展唯高達香港有限公司 | 3,050,625 | -28,000 | 0.12 | -0.00 | 2012-10-29 | |
| 46 | B01252 | 協聯證劵有限公司 | 26,189 | -40,000 | 0.00 | -0.00 | 2012-10-29 | |
| 47 | B01610 | 凱基證券(香港)有限公司 | 1,009,126 | -60,000 | 0.04 | -0.00 | 2012-10-29 | |
| 48 | B01727 | 工銀亞洲証券有限公司 | 1,387,794 | -62,000 | 0.06 | -0.00 | 2012-10-29 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 1 | -84,000 | 0.00 | -0.00 | 2012-10-29 | |
| 50 | C00037 | 上海商業銀行有限公司 | 1,302,811 | -92,000 | 0.05 | -0.00 | 2012-10-29 | |
| 51 | B01451 | 高盛(亞洲)證券有限公司 | 1,259,506 | -92,000 | 0.05 | -0.00 | 2012-10-29 | |
| 52 | C00033 | 中國銀行(香港)有限公司 | 14,106,338 | -134,126 | 0.57 | -0.01 | 2012-10-29 | |
| 53 | C00039 | 渣打銀行(香港)有限公司 | 441,685,963 | -308,800 | 17.74 | -0.01 | 2012-10-29 | |
| 53 | Total changed named holdings | 1,786,666,113 | 0 | 71.76 | 0.00 | |||
| 265 | Unchanged named holdings | 31,050,677 | 0 | 1.25 | 0.00 | |||
| 318 | Total named holdings | 1,817,716,790 | 0 | 73.01 | 0.00 | |||
| 99 | Unnamed Investor Participants | 1,725,539 | 0 | 0.07 | 0.00 | |||
| 417 | Total securities in CCASS | 1,819,442,329 | 0 | 73.08 | 0.00 | |||
| Securities not in CCASS | 670,287,988 | 0 | 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 | 2012-10-25 |
| Volume | 2,506,689 |
| Turnover | 63,929,739 |
| Average price | 25.504 |
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