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 2013-05-29 to 2013-05-30
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 | C00039 | 渣打銀行(香港)有限公司 | 435,758,215 | 416,500 | 17.49 | 0.02 | 2013-05-30 | |
| 2 | SHIH WING CHING | 200,000 | 200,000 | 0.01 | 0.01 | 2013-05-30 | ||
| 3 | C00010 | 花旗銀行 | 71,895,705 | 165,639 | 2.89 | 0.01 | 2013-05-30 | |
| 4 | C00093 | BNP PARIBAS | 3,534,746 | 46,000 | 0.14 | 0.00 | 2013-05-30 | |
| 5 | B01762 | 星展唯高達香港有限公司 | 3,177,782 | 40,000 | 0.13 | 0.00 | 2013-05-30 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 30,001 | 30,000 | 0.00 | 0.00 | 2013-05-30 | |
| 7 | B01362 | 祖達股票行有限公司 | 89,805 | 20,000 | 0.00 | 0.00 | 2013-05-30 | |
| 8 | B01121 | 法國興業證券(香港)有限公司 | 2,005,989 | 12,000 | 0.08 | 0.00 | 2013-05-30 | |
| 9 | B01824 | 極訊亞太有限公司 | 10,062 | 10,062 | 0.00 | 0.00 | 2013-05-30 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 525,278 | 10,000 | 0.02 | 0.00 | 2013-05-30 | |
| 11 | B01423 | 信誠證券有限公司 | 171,810 | 8,000 | 0.01 | 0.00 | 2013-05-30 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 1,133,569 | 2,000 | 0.05 | 0.00 | 2013-05-30 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 918,515 | -2,000 | 0.04 | -0.00 | 2013-05-30 | |
| 14 | B01588 | 利星行證券有限公司 | 44,000 | -2,000 | 0.00 | -0.00 | 2013-05-30 | |
| 15 | B01129 | 宏高證劵有限公司 | 38,183 | -2,000 | 0.00 | -0.00 | 2013-05-30 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 1,795,395 | -2,000 | 0.07 | -0.00 | 2013-05-30 | |
| 17 | B01771 | 星火證券有限公司 | 12,000 | -2,000 | 0.00 | -0.00 | 2013-05-30 | |
| 18 | B01118 | 東亞證券有限公司 | 1,303,908 | -2,000 | 0.05 | -0.00 | 2013-05-30 | |
| 19 | B01789 | 浩豐證券投資有限公司 | 22,508 | -2,000 | 0.00 | -0.00 | 2013-05-30 | |
| 20 | B01143 | 海通國際證券有限公司 | 1,160,413 | -2,000 | 0.05 | -0.00 | 2013-05-30 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 447,224 | -2,000 | 0.02 | -0.00 | 2013-05-30 | |
| 22 | B01590 | 盈透證券香港有限公司 | 344,515 | -2,000 | 0.01 | -0.00 | 2013-05-30 | |
| 23 | B01298 | 結好證券有限公司 | 92,810 | -2,000 | 0.00 | -0.00 | 2013-05-30 | |
| 24 | B01584 | 致富證券有限公司 | 190,020 | -2,000 | 0.01 | -0.00 | 2013-05-30 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 600,062 | -4,000 | 0.02 | -0.00 | 2013-05-30 | |
| 26 | B01323 | 德意志證券亞洲有限公司 | 30,000 | -4,000 | 0.00 | -0.00 | 2013-05-30 | |
| 27 | B01148 | 招商證券(香港)有限公司 | 708,958,213 | -4,000 | 28.45 | -0.00 | 2013-05-30 | |
| 28 | C00037 | 上海商業銀行有限公司 | 1,571,155 | -8,000 | 0.06 | -0.00 | 2013-05-30 | |
| 29 | B01842 | 交銀國際證券有限公司 | 394,428 | -8,000 | 0.02 | -0.00 | 2013-05-30 | |
| 30 | B01284 | 恒生證券有限公司 | 3,696,297 | -8,062 | 0.15 | -0.00 | 2013-05-30 | |
| 31 | B01183 | 創興證券有限公司 | 658,109 | -10,000 | 0.03 | -0.00 | 2013-05-30 | |
| 32 | B01338 | 英皇證券有限公司 | 8,985 | -10,000 | 0.00 | -0.00 | 2013-05-30 | |
| 33 | B01228 | 中信証券經紀(香港)有限公司 | 1,131,445 | -12,000 | 0.05 | -0.00 | 2013-05-30 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,667,494 | -12,619 | 11.95 | -0.00 | 2013-05-30 | |
| 35 | B01455 | 中潤證券有限公司 | 32,000 | -14,000 | 0.00 | -0.00 | 2013-05-30 | |
| 36 | B01727 | 工銀亞洲証券有限公司 | 1,478,719 | -14,000 | 0.06 | -0.00 | 2013-05-30 | |
| 37 | B01271 | 恒泰証券有限公司 | 12,000 | -14,000 | 0.00 | -0.00 | 2013-05-30 | |
| 38 | B01340 | 利興股票有限公司 | 87,695 | -18,000 | 0.00 | -0.00 | 2013-05-30 | |
| 39 | B01184 | 華富建業證券有限公司 | 12,000 | -20,000 | 0.00 | -0.00 | 2013-05-30 | |
| 40 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,588,341 | -26,100 | 0.06 | -0.00 | 2013-05-30 | |
| 41 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -30,981 | 0.00 | -0.00 | 2013-05-30 | |
| 42 | B01839 | 荷合證券香港有限公司 | 240,402 | -40,000 | 0.01 | -0.00 | 2013-05-30 | |
| 43 | B01130 | 中銀國際證券有限公司 | 1,886,742 | -44,000 | 0.08 | -0.00 | 2013-05-30 | |
| 44 | B01641 | 富盛證券有限公司 | 12,000 | -48,000 | 0.00 | -0.00 | 2013-05-30 | |
| 45 | B01238 | 大業証券有限公司 | 416,000 | -50,000 | 0.02 | -0.00 | 2013-05-30 | |
| 46 | C00033 | 中國銀行(香港)有限公司 | 10,407,843 | -52,000 | 0.42 | -0.00 | 2013-05-30 | |
| 47 | B01610 | 凱基證券(香港)有限公司 | 481,015 | -54,000 | 0.02 | -0.00 | 2013-05-30 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,665,624 | -118,039 | 0.19 | -0.00 | 2013-05-30 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,338,290 | -118,400 | 8.84 | -0.00 | 2013-05-30 | |
| 50 | B01173 | 日發證券有限公司 | 18,000 | -200,000 | 0.00 | -0.01 | 2013-05-30 | |
| 50 | Total changed named holdings | 1,781,295,312 | -6,000 | 71.48 | -0.00 | |||
| 266 | Unchanged named holdings | 37,899,135 | 0 | 1.52 | 0.00 | |||
| 316 | Total named holdings | 1,819,194,447 | -6,000 | 73.01 | 0.00 | |||
| 109 | Unnamed Investor Participants | 2,460,598 | -10,000 | 0.10 | -0.00 | |||
| 425 | Total securities in CCASS | 1,821,655,045 | -16,000 | 73.10 | -0.00 | |||
| Securities not in CCASS | 670,198,343 | 16,000 | 26.90 | 0.00 | ||||
| Issued securities | 2,491,853,388 | 0 | 100.00 | 0.00 | 30-四月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-28 |
| Volume | 1,359,962 |
| Turnover | 34,675,466 |
| Average price | 25.497 |
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