Portico International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00589 | 2003-10-31 | 2018-08-03 | 2018-08-24 |
CCASS holding changes from 2013-01-14 to 2013-01-15
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 | 235,515,024 | 882,221 | 42.50 | 0.16 | 2013-01-15 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 1,646,500 | 793,499 | 0.30 | 0.14 | 2013-01-15 | |
| 3 | C00010 | 花旗銀行 | 29,914,719 | 327,000 | 5.40 | 0.06 | 2013-01-15 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 414,500 | 301,940 | 0.07 | 0.05 | 2013-01-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 813,660 | 235,000 | 0.15 | 0.04 | 2013-01-15 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 216,500 | 50,500 | 0.04 | 0.01 | 2013-01-15 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 18,882,878 | 43,000 | 3.41 | 0.01 | 2013-01-15 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 50,000 | 23,500 | 0.01 | 0.00 | 2013-01-15 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 15,000 | 15,000 | 0.00 | 0.00 | 2013-01-15 | |
| 10 | B01144 | 德豐証劵投資有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-15 | |
| 11 | B01607 | 興業金融證券有限公司 | 311,000 | 10,000 | 0.06 | 0.00 | 2013-01-15 | |
| 12 | C00088 | 招商銀行股份有限公司 | 185,000 | 5,000 | 0.03 | 0.00 | 2013-01-15 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 371,000 | 4,000 | 0.07 | 0.00 | 2013-01-15 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 126,601 | 3,000 | 0.02 | 0.00 | 2013-01-15 | |
| 15 | B01430 | 花旗環球金融亞洲有限公司 | 19,633 | 1,000 | 0.00 | 0.00 | 2013-01-15 | |
| 16 | B01563 | 信控國際證券有限公司 | 80,000 | -2,000 | 0.01 | -0.00 | 2013-01-15 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 473,500 | -2,000 | 0.09 | -0.00 | 2013-01-15 | |
| 18 | B01217 | 太平証券(香港)有限公司 | 43,500 | -2,500 | 0.01 | -0.00 | 2013-01-15 | |
| 19 | B01789 | 浩豐證券投資有限公司 | 27,939 | -2,500 | 0.01 | -0.00 | 2013-01-15 | |
| 20 | B01427 | 謝氏膺暉證券有限公司 | 16,000 | -3,000 | 0.00 | -0.00 | 2013-01-15 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 266,000 | -3,500 | 0.05 | -0.00 | 2013-01-15 | |
| 22 | B01133 | 加皇投資理財有限公司 | 10,000 | -3,500 | 0.00 | -0.00 | 2013-01-15 | |
| 23 | B01769 | 一中證券有限公司 | 387 | -3,661 | 0.00 | -0.00 | 2013-01-15 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 157,000 | -4,000 | 0.03 | -0.00 | 2013-01-15 | |
| 25 | B01818 | 一通投資者有限公司 | 99,500 | -4,500 | 0.02 | -0.00 | 2013-01-15 | |
| 26 | B01121 | 法國興業證券(香港)有限公司 | 28,100 | -5,000 | 0.01 | -0.00 | 2013-01-15 | |
| 27 | C00048 | 集友銀行有限公司 | 240,000 | -5,000 | 0.04 | -0.00 | 2013-01-15 | |
| 28 | B01531 | 劉氏証券有限公司 | 28,000 | -6,000 | 0.01 | -0.00 | 2013-01-15 | |
| 29 | B01700 | 滙信理財有限公司 | 11,500 | -6,000 | 0.00 | -0.00 | 2013-01-15 | |
| 30 | B01148 | 招商證券(香港)有限公司 | 881,000 | -6,500 | 0.16 | -0.00 | 2013-01-15 | |
| 31 | B01118 | 東亞證券有限公司 | 499,500 | -8,000 | 0.09 | -0.00 | 2013-01-15 | |
| 32 | B01900 | 東方證券(香港)有限公司 | 0 | -8,500 | 0.00 | -0.00 | 2013-01-15 | |
| 33 | B01284 | 恒生證券有限公司 | 2,242,500 | -9,000 | 0.40 | -0.00 | 2013-01-15 | |
| 34 | B01590 | 盈透證券香港有限公司 | 403,000 | -9,000 | 0.07 | -0.00 | 2013-01-15 | |
| 35 | B01842 | 交銀國際證券有限公司 | 280,500 | -10,000 | 0.05 | -0.00 | 2013-01-15 | |
| 36 | C00028 | 南洋商業銀行有限公司 | 764,000 | -10,000 | 0.14 | -0.00 | 2013-01-15 | |
| 37 | B01387 | 聯興證券有限公司 | 5,000 | -10,000 | 0.00 | -0.00 | 2013-01-15 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 354,500 | -13,000 | 0.06 | -0.00 | 2013-01-15 | |
| 39 | B01345 | 輝立証券(香港)有限公司 | 185,000 | -17,000 | 0.03 | -0.00 | 2013-01-15 | |
| 40 | B01695 | 大新證券有限公司 | 131,000 | -20,000 | 0.02 | -0.00 | 2013-01-15 | |
| 41 | C00074 | DEUTSCHE BANK AG | 2,010,000 | -50,000 | 0.36 | -0.01 | 2013-01-15 | |
| 42 | C00033 | 中國銀行(香港)有限公司 | 3,180,000 | -60,000 | 0.57 | -0.01 | 2013-01-15 | |
| 43 | B01584 | 致富證券有限公司 | 216,500 | -66,000 | 0.04 | -0.01 | 2013-01-15 | |
| 44 | C00002 | 交通銀行信託有限公司 | 324,000 | -70,000 | 0.06 | -0.01 | 2013-01-15 | |
| 45 | C00037 | 上海商業銀行有限公司 | 428,500 | -128,500 | 0.08 | -0.02 | 2013-01-15 | |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 271,000 | -130,000 | 0.05 | -0.02 | 2013-01-15 | |
| 47 | C00039 | 渣打銀行(香港)有限公司 | 63,125,145 | -143,000 | 11.39 | -0.03 | 2013-01-15 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,946,501 | -195,999 | 0.35 | -0.04 | 2013-01-15 | |
| 49 | B01143 | 海通國際證券有限公司 | 4,212,000 | -541,500 | 0.76 | -0.10 | 2013-01-15 | |
| 50 | B01762 | 星展唯高達香港有限公司 | 310,500 | -1,145,500 | 0.06 | -0.21 | 2013-01-15 | |
| 50 | Total changed named holdings | 371,743,587 | 0 | 67.09 | 0.00 | |||
| 140 | Unchanged named holdings | 24,500,495 | 0 | 4.42 | 0.00 | |||
| 190 | Total named holdings | 396,244,082 | 0 | 71.51 | 0.00 | |||
| 12 | Unnamed Investor Participants | 135,500 | 0 | 0.02 | 0.00 | |||
| 202 | Total securities in CCASS | 396,379,582 | 0 | 71.53 | 0.00 | |||
| Securities not in CCASS | 157,734,804 | 0 | 28.47 | 0.00 | ||||
| Issued securities | 554,114,386 | 0 | 100.00 | 0.00 | 31-十二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-11 |
| Volume | 2,088,339 |
| Turnover | 15,311,229 |
| Average price | 7.332 |
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