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 2010-05-20 to 2010-05-24
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 | C00010 | CITIBANK N.A. | 30,939,988 | 584,500 | 5.47 | 0.10 | 2010-05-24 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 185,500 | 133,500 | 0.03 | 0.02 | 2010-05-24 | |
| 3 | C00018 | HANG SENG BANK LTD | 2,103,500 | 100,000 | 0.37 | 0.02 | 2010-05-24 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,138,080 | 98,600 | 0.73 | 0.02 | 2010-05-24 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,944,511 | 41,500 | 0.34 | 0.01 | 2010-05-24 | |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 268,000 | 35,500 | 0.05 | 0.01 | 2010-05-24 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,951,337 | 26,500 | 0.35 | 0.00 | 2010-05-24 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,070,500 | 21,000 | 0.19 | 0.00 | 2010-05-24 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,591,500 | 19,500 | 0.46 | 0.00 | 2010-05-24 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 141,500 | 16,000 | 0.03 | 0.00 | 2010-05-24 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 464,000 | 14,000 | 0.08 | 0.00 | 2010-05-24 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 116,500 | 13,000 | 0.02 | 0.00 | 2010-05-24 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,000 | 7,000 | 0.01 | 0.00 | 2010-05-24 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 53,500 | 6,000 | 0.01 | 0.00 | 2010-05-24 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 92,500 | 5,000 | 0.02 | 0.00 | 2010-05-24 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 268,134 | 4,500 | 0.05 | 0.00 | 2010-05-24 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 130,500 | 4,000 | 0.02 | 0.00 | 2010-05-24 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 42,500 | 3,500 | 0.01 | 0.00 | 2010-05-24 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 26,200 | 3,000 | 0.00 | 0.00 | 2010-05-24 | |
| 20 | B01267 | WINFULL SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2010-05-24 | |
| 21 | B01130 | BOCI SECURITIES LTD | 1,349,000 | 2,000 | 0.24 | 0.00 | 2010-05-24 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 77,000 | 2,000 | 0.01 | 0.00 | 2010-05-24 | |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-05-24 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,752 | 2,000 | 0.00 | 0.00 | 2010-05-24 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 140,500 | 2,000 | 0.02 | 0.00 | 2010-05-24 | |
| 26 | B01209 | MASON SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2010-05-24 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 162,500 | 2,000 | 0.03 | 0.00 | 2010-05-24 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2010-05-24 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 39,500 | 2,000 | 0.01 | 0.00 | 2010-05-24 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 111,000 | 1,000 | 0.02 | 0.00 | 2010-05-24 | |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-05-24 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 12,500 | 500 | 0.00 | 0.00 | 2010-05-24 | |
| 33 | B01271 | HANG TAI SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-05-24 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2010-05-24 | |
| 35 | B01608 | OPEN SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2010-05-24 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 78,500 | -1,500 | 0.01 | -0.00 | 2010-05-24 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,240,587 | -2,000 | 0.75 | -0.00 | 2010-05-24 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 317,500 | -3,000 | 0.06 | -0.00 | 2010-05-24 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 131 | -3,000 | 0.00 | -0.00 | 2010-05-24 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2010-05-24 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,239,800 | -3,900 | 0.40 | -0.00 | 2010-05-24 | |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 494,000 | -4,000 | 0.09 | -0.00 | 2010-05-24 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 61,500 | -5,000 | 0.01 | -0.00 | 2010-05-24 | |
| 44 | B01121 | SG SECURITIES (HK) LTD | 383,600 | -10,500 | 0.07 | -0.00 | 2010-05-24 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 186,000 | -11,500 | 0.03 | -0.00 | 2010-05-24 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,370,845 | -43,731 | 43.93 | -0.01 | 2010-05-24 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 288,000 | -86,000 | 0.05 | -0.02 | 2010-05-24 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -133,500 | 0.00 | -0.02 | 2010-05-24 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,317,946 | -145,200 | 11.91 | -0.03 | 2010-05-24 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,639,674 | -700,769 | 1.35 | -0.12 | 2010-05-24 | |
| 50 | Total changed named holdings | 380,182,085 | 0 | 67.25 | 0.00 | |||
| 128 | Unchanged named holdings | 18,273,299 | 0 | 3.23 | 0.00 | |||
| 178 | Total named holdings | 398,455,384 | 0 | 70.48 | 0.00 | |||
| 8 | Unnamed Investor Participants | 46,500 | 0 | 0.01 | 0.00 | |||
| 186 | Total securities in CCASS | 398,501,884 | 0 | 70.49 | 0.00 | |||
| Securities not in CCASS | 166,820,604 | 0 | 29.51 | 0.00 | ||||
| Issued securities | 565,322,488 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-19 |
| Volume | 1,273,000 |
| Turnover | 22,188,150 |
| Average price | 17.430 |
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