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 2013-04-05 to 2013-04-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,279,312 | 1,576,293 | 8.40 | 0.06 | 2013-04-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,527,891 | 593,196 | 12.58 | 0.02 | 2013-04-08 | |
| 3 | B01387 | 聯興證券有限公司 | 40,000 | 30,000 | 0.00 | 0.00 | 2013-04-08 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 12,319,322 | 14,000 | 0.49 | 0.00 | 2013-04-08 | |
| 5 | B01121 | 法國興業證券(香港)有限公司 | 2,038,196 | 12,000 | 0.08 | 0.00 | 2013-04-08 | |
| 6 | C00002 | 交通銀行信託有限公司 | 1,882,562 | 10,000 | 0.08 | 0.00 | 2013-04-08 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 950,532 | 10,000 | 0.04 | 0.00 | 2013-04-08 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 541,522 | 8,000 | 0.02 | 0.00 | 2013-04-08 | |
| 9 | B01284 | 恒生證券有限公司 | 3,570,749 | 8,000 | 0.14 | 0.00 | 2013-04-08 | |
| 10 | B01695 | 大新證券有限公司 | 300,929 | 6,000 | 0.01 | 0.00 | 2013-04-08 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 1,467,923 | 4,000 | 0.06 | 0.00 | 2013-04-08 | |
| 12 | B01570 | 金滙證券有限公司 | 44,919 | 4,000 | 0.00 | 0.00 | 2013-04-08 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 1,731,395 | 2,000 | 0.07 | 0.00 | 2013-04-08 | |
| 14 | B01298 | 結好證券有限公司 | 94,810 | 2,000 | 0.00 | 0.00 | 2013-04-08 | |
| 15 | C00010 | 花旗銀行 | 68,386,605 | 1,994 | 2.74 | 0.00 | 2013-04-08 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 907,997 | 1,552 | 0.04 | 0.00 | 2013-04-08 | |
| 17 | B01853 | 民銀證券有限公司 | 26,248 | 6 | 0.00 | 0.00 | 2013-04-08 | |
| 18 | B01769 | 一中證券有限公司 | 16,145 | -1,552 | 0.00 | -0.00 | 2013-04-08 | |
| 19 | C00037 | 上海商業銀行有限公司 | 1,357,155 | -2,000 | 0.05 | -0.00 | 2013-04-08 | |
| 20 | B01340 | 利興股票有限公司 | 95,936 | -2,000 | 0.00 | -0.00 | 2013-04-08 | |
| 21 | B01673 | 富昌證券有限公司 | 22,755 | -2,000 | 0.00 | -0.00 | 2013-04-08 | |
| 22 | B01118 | 東亞證券有限公司 | 1,277,908 | -2,000 | 0.05 | -0.00 | 2013-04-08 | |
| 23 | B01581 | 滙富金融服務有限公司 | 45,000 | -2,000 | 0.00 | -0.00 | 2013-04-08 | |
| 24 | B01427 | 謝氏膺暉證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2013-04-08 | |
| 25 | B01843 | 電訊數碼證券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2013-04-08 | |
| 26 | B01514 | 高信證券有限公司 | 22,461 | -2,000 | 0.00 | -0.00 | 2013-04-08 | |
| 27 | B01423 | 信誠證券有限公司 | 167,810 | -4,000 | 0.01 | -0.00 | 2013-04-08 | |
| 28 | B01762 | 星展唯高達香港有限公司 | 3,099,189 | -4,000 | 0.12 | -0.00 | 2013-04-08 | |
| 29 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-04-08 | |
| 30 | B01771 | 星火證券有限公司 | 10,000 | -6,000 | 0.00 | -0.00 | 2013-04-08 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 175,089 | -6,000 | 0.01 | -0.00 | 2013-04-08 | |
| 32 | C00041 | 華僑銀行 (香港) 有限公司 | 852,341 | -7,424 | 0.03 | -0.00 | 2013-04-08 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 505,015 | -8,000 | 0.02 | -0.00 | 2013-04-08 | |
| 34 | B01353 | 大華繼顯(香港)有限公司 | 493,278 | -8,000 | 0.02 | -0.00 | 2013-04-08 | |
| 35 | B01584 | 致富證券有限公司 | 190,020 | -8,000 | 0.01 | -0.00 | 2013-04-08 | |
| 36 | C00102 | 麥格理銀行有限公司 | 329,552 | -10,000 | 0.01 | -0.00 | 2013-04-08 | |
| 37 | B01323 | 德意志證券亞洲有限公司 | 31,340 | -13,360 | 0.00 | -0.00 | 2013-04-08 | |
| 38 | B01551 | 越秀証券有限公司 | 38,051 | -14,000 | 0.00 | -0.00 | 2013-04-08 | |
| 39 | C00093 | BNP PARIBAS | 7,047,488 | -16,000 | 0.28 | -0.00 | 2013-04-08 | |
| 40 | B01746 | ITG HONG KONG LTD | 0 | -22,000 | 0.00 | -0.00 | 2013-04-08 | |
| 41 | B01590 | 盈透證券香港有限公司 | 288,515 | -24,000 | 0.01 | -0.00 | 2013-04-08 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,487,656 | -27,682 | 0.22 | -0.00 | 2013-04-08 | |
| 43 | B01649 | 信達國際證券有限公司 | 33,534 | -30,000 | 0.00 | -0.00 | 2013-04-08 | |
| 44 | B01265 | 華僑證券經紀 (香港) 有限公司 | 6,000 | -42,576 | 0.00 | -0.00 | 2013-04-08 | |
| 45 | B01451 | 高盛(亞洲)證券有限公司 | 627,062 | -94,000 | 0.03 | -0.00 | 2013-04-08 | |
| 46 | B01430 | 花旗環球金融亞洲有限公司 | 14,978 | -98,000 | 0.00 | -0.00 | 2013-04-08 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,095,027 | -150,000 | 0.08 | -0.01 | 2013-04-08 | |
| 48 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,410,215 | -190,667 | 0.10 | -0.01 | 2013-04-08 | |
| 49 | C00039 | 渣打銀行(香港)有限公司 | 429,683,499 | -589,780 | 17.24 | -0.02 | 2013-04-08 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 32,001 | -890,000 | 0.00 | -0.04 | 2013-04-08 | |
| 50 | Total changed named holdings | 1,073,569,932 | -4,000 | 43.08 | -0.00 | |||
| 267 | Unchanged named holdings | 746,173,584 | 0 | 29.94 | 0.00 | |||
| 317 | Total named holdings | 1,819,743,516 | -4,000 | 73.03 | 0.00 | |||
| 105 | Unnamed Investor Participants | 1,952,598 | 2,000 | 0.08 | 0.00 | |||
| 422 | Total securities in CCASS | 1,821,696,114 | -2,000 | 73.11 | -0.00 | |||
| Securities not in CCASS | 670,157,274 | 2,000 | 26.89 | 0.00 | ||||
| Issued securities | 2,491,853,388 | 0 | 100.00 | 0.00 | 31-三月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-03 |
| Volume | 2,499,943 |
| Turnover | 62,687,240 |
| Average price | 25.075 |
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