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 2010-08-24 to 2010-08-25
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 | C00010 | CITIBANK N.A. | 28,680,570 | 306,500 | 5.06 | 0.05 | 2010-08-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,034,214 | 75,500 | 44.51 | 0.01 | 2010-08-25 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 810,926 | 69,926 | 0.14 | 0.01 | 2010-08-25 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,018,300 | 55,000 | 0.36 | 0.01 | 2010-08-25 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,274,663 | 13,500 | 13.65 | 0.00 | 2010-08-25 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,000 | 5,000 | 0.01 | 0.00 | 2010-08-25 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 20,500 | 500 | 0.00 | 0.00 | 2010-08-25 | |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 500 | 500 | 0.00 | 0.00 | 2010-08-25 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 28,500 | -500 | 0.01 | -0.00 | 2010-08-25 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,634 | -1,000 | 0.01 | -0.00 | 2010-08-25 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2010-08-25 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 475 | -1,000 | 0.00 | -0.00 | 2010-08-25 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 768,500 | -1,000 | 0.14 | -0.00 | 2010-08-25 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500 | -1,000 | 0.00 | -0.00 | 2010-08-25 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,500 | -1,500 | 0.00 | -0.00 | 2010-08-25 | |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2010-08-25 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2010-08-25 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,559,451 | -1,500 | 0.63 | -0.00 | 2010-08-25 | |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-08-25 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2010-08-25 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2010-08-25 | |
| 22 | B01653 | WAI MAN STOCK & SHARES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2010-08-25 | |
| 23 | B01130 | BOCI SECURITIES LTD | 1,226,000 | -2,500 | 0.22 | -0.00 | 2010-08-25 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 107,000 | -3,000 | 0.02 | -0.00 | 2010-08-25 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 202,000 | -3,500 | 0.04 | -0.00 | 2010-08-25 | |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-08-25 | |
| 27 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2010-08-25 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2010-08-25 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,648,319 | -5,926 | 0.47 | -0.00 | 2010-08-25 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,898,258 | -6,000 | 0.34 | -0.00 | 2010-08-25 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 83,500 | -8,000 | 0.01 | -0.00 | 2010-08-25 | |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 2,000 | -10,000 | 0.00 | -0.00 | 2010-08-25 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-08-25 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,500 | -10,000 | 0.01 | -0.00 | 2010-08-25 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 498,000 | -10,000 | 0.09 | -0.00 | 2010-08-25 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 164,000 | -10,000 | 0.03 | -0.00 | 2010-08-25 | |
| 37 | B01238 | TAI YIP STOCK CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-08-25 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 93,500 | -11,000 | 0.02 | -0.00 | 2010-08-25 | |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 68,000 | -15,000 | 0.01 | -0.00 | 2010-08-25 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 89,000 | -16,000 | 0.02 | -0.00 | 2010-08-25 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,600,074 | -17,500 | 0.46 | -0.00 | 2010-08-25 | |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 436,000 | -20,000 | 0.08 | -0.00 | 2010-08-25 | |
| 43 | B01121 | SG SECURITIES (HK) LTD | 336,100 | -20,000 | 0.06 | -0.00 | 2010-08-25 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 154,500 | -23,500 | 0.03 | -0.00 | 2010-08-25 | |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 104,416 | -25,000 | 0.02 | -0.00 | 2010-08-25 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,707,000 | -31,500 | 0.30 | -0.01 | 2010-08-25 | |
| 47 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 154,000 | -41,000 | 0.03 | -0.01 | 2010-08-25 | |
| 48 | B01610 | KGI ASIA LTD | 548,000 | -203,000 | 0.10 | -0.04 | 2010-08-25 | |
| 48 | Total changed named holdings | 378,598,900 | -19,500 | 66.86 | -0.00 | |||
| 93 | Unchanged named holdings | 20,819,191 | 0 | 3.68 | 0.00 | |||
| 141 | Total named holdings | 399,418,091 | -19,500 | 70.53 | 0.00 | |||
| 7 | Unnamed Investor Participants | 161,500 | 19,500 | 0.03 | 0.00 | |||
| 148 | Total securities in CCASS | 399,579,591 | 0 | 70.56 | 0.00 | |||
| Securities not in CCASS | 166,700,641 | 0 | 29.44 | 0.00 | ||||
| Issued securities | 566,280,232 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-23 |
| Volume | 1,572,000 |
| Turnover | 34,532,471 |
| Average price | 21.967 |
Copyright & disclaimer, Privacy policy