Portico International Holdings Limited: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Webb-site Reports

Exchange	Code	Listed	Last trade	Delisted
HK Main	00589	2003-10-31	2018-08-03	2018-08-24	Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings

• Holdings
• Changes
• Big changes
• Concentration
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2013-10-10 to 2013-10-11

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	128,199,464	508,000	23.12	0.09	2013-10-11
2	B01129	宏高證劵有限公司	4,568,000	238,000	0.82	0.04	2013-10-11
3	B01323	德意志證券亞洲有限公司	1,787,680	144,500	0.32	0.03	2013-10-11
4	B01818	一通投資者有限公司	119,000	50,000	0.02	0.01	2013-10-11
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	391,268	42,002	0.07	0.01	2013-10-11
6	B01741	佳富達證券有限公司	40,000	20,000	0.01	0.00	2013-10-11
7	B01169	大眾金融証券有限公司	99,000	20,000	0.02	0.00	2013-10-11
8	B01727	工銀亞洲証券有限公司	211,500	20,000	0.04	0.00	2013-10-11
9	C00088	招商銀行股份有限公司	129,000	12,000	0.02	0.00	2013-10-11
10	B01491	瑞士信貸證券(香港)有限公司	217,000	11,500	0.04	0.00	2013-10-11
11	B01284	恒生證券有限公司	1,881,500	10,000	0.34	0.00	2013-10-11
12	B01771	星火證券有限公司	10,000	5,000	0.00	0.00	2013-10-11
13	B01606	穎翔證券有限公司	60,000	5,000	0.01	0.00	2013-10-11
14	B01584	致富證券有限公司	144,000	3,000	0.03	0.00	2013-10-11
15	C00100	JPMORGAN CHASE BANK, NATIONAL	136,962,447	2,500	24.70	0.00	2013-10-11
16	B01115	申萬宏源證券(香港)有限公司	259,500	2,000	0.05	0.00	2013-10-11
17	B01421	環一證券有限公司	25,000	-1,500	0.00	-0.00	2013-10-11
18	B01676	大盛証券投資有限公司	0	-2,500	0.00	-0.00	2013-10-11
19	B01161	UBS SECURITIES HONG KONG LTD	0	-4,000	0.00	-0.00	2013-10-11
20	B01089	滙豐金融證券(香港)有限公司	698,000	-4,000	0.13	-0.00	2013-10-11
21	B01451	高盛(亞洲)證券有限公司	304,500	-4,000	0.05	-0.00	2013-10-11
22	B01531	劉氏証券有限公司	13,000	-5,000	0.00	-0.00	2013-10-11
23	B01590	盈透證券香港有限公司	481,868	-5,000	0.09	-0.00	2013-10-11
24	B01668	耀才證券國際(香港)有限公司	480,000	-5,000	0.09	-0.00	2013-10-11
25	B01345	輝立証券(香港)有限公司	126,000	-5,500	0.02	-0.00	2013-10-11
26	C00010	花旗銀行	25,762,872	-15,000	4.65	-0.00	2013-10-11
27	B01228	中信証券經紀(香港)有限公司	355,500	-20,500	0.06	-0.00	2013-10-11
28	B01565	國泰君安證券(香港)有限公司	23,906,878	-21,500	4.31	-0.00	2013-10-11
29	C00033	中國銀行(香港)有限公司	3,491,000	-25,500	0.63	-0.00	2013-10-11
30	C00036	中國建設銀行(亞洲)股份有限公司	118,000	-27,500	0.02	-0.00	2013-10-11
31	B01842	交銀國際證券有限公司	69,000	-48,000	0.01	-0.01	2013-10-11
32	C00039	渣打銀行(香港)有限公司	37,965,519	-137,502	6.85	-0.02	2013-10-11
33	B01224	MERRILL LYNCH FAR EAST LTD	116,376	-214,500	0.02	-0.04	2013-10-11
34	B01143	海通國際證券有限公司	1,151,334	-224,500	0.21	-0.04	2013-10-11
35	B01829	華泰金融控股(香港)有限公司	158,500	-322,500	0.03	-0.06	2013-10-11
35		Total changed named holdings	370,302,706	0	66.79	0.00
143		Unchanged named holdings	26,144,782	0	4.72	0.00
178		Total named holdings	396,447,488	0	71.50	0.00
10		Unnamed Investor Participants	112,000	0	0.02	0.00
188		Total securities in CCASS	396,559,488	0	71.52	0.00
		Securities not in CCASS	157,894,004	0	28.48	0.00
		Issued securities	554,453,492	0	100.00	0.00	30-九月-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2013-10-09
Volume	1,615,000
Turnover	10,097,505
Average price	6.252

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---