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 2012-03-09 to 2012-03-12
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 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,190,139 | 385,200 | 12.87 | 0.07 | 2012-03-12 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,601,500 | 174,000 | 0.28 | 0.03 | 2012-03-12 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 438,500 | 147,500 | 0.08 | 0.03 | 2012-03-12 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 385,919 | 56,500 | 0.07 | 0.01 | 2012-03-12 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 206,000 | 33,500 | 0.04 | 0.01 | 2012-03-12 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,574,802 | 33,500 | 0.28 | 0.01 | 2012-03-12 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 160,500 | 33,000 | 0.03 | 0.01 | 2012-03-12 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 107,000 | 28,000 | 0.02 | 0.00 | 2012-03-12 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 105,500 | 27,000 | 0.02 | 0.00 | 2012-03-12 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,000 | 23,000 | 0.02 | 0.00 | 2012-03-12 | |
| 11 | B01130 | BOCI SECURITIES LTD | 310,000 | 19,500 | 0.05 | 0.00 | 2012-03-12 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 642,500 | 19,500 | 0.11 | 0.00 | 2012-03-12 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 281,500 | 19,500 | 0.05 | 0.00 | 2012-03-12 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 141,634 | 19,000 | 0.02 | 0.00 | 2012-03-12 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | 16,000 | 0.01 | 0.00 | 2012-03-12 | |
| 16 | B01184 | QUAM SECURITIES LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2012-03-12 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 218,000 | 13,000 | 0.04 | 0.00 | 2012-03-12 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 268,000 | 10,500 | 0.05 | 0.00 | 2012-03-12 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,000 | 10,000 | 0.01 | 0.00 | 2012-03-12 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 174,000 | 10,000 | 0.03 | 0.00 | 2012-03-12 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 225,500 | 10,000 | 0.04 | 0.00 | 2012-03-12 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,500 | 10,000 | 0.00 | 0.00 | 2012-03-12 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 103,000 | 6,500 | 0.02 | 0.00 | 2012-03-12 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 33,000 | 6,000 | 0.01 | 0.00 | 2012-03-12 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 232,000 | 5,500 | 0.04 | 0.00 | 2012-03-12 | |
| 26 | B01705 | HENIK SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2012-03-12 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 156,000 | 4,000 | 0.03 | 0.00 | 2012-03-12 | |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-03-12 | |
| 29 | B01922 | SUN SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2012-03-12 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,000 | 4,000 | 0.01 | 0.00 | 2012-03-12 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,461,378 | 3,500 | 1.14 | 0.00 | 2012-03-12 | |
| 32 | B01438 | KINGSTON SECURITIES LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2012-03-12 | |
| 33 | B01550 | HUAYU SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2012-03-12 | |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-03-12 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-03-12 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,039 | 2,000 | 0.00 | 0.00 | 2012-03-12 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 44,294 | 2,000 | 0.01 | 0.00 | 2012-03-12 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2012-03-12 | |
| 39 | B01427 | TSE'S SECURITIES LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2012-03-12 | |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,500 | 1,000 | 0.00 | 0.00 | 2012-03-12 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,500 | 500 | 0.00 | 0.00 | 2012-03-12 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 287,500 | -2,000 | 0.05 | -0.00 | 2012-03-12 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2012-03-12 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2012-03-12 | |
| 45 | B01606 | EWARTON SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-03-12 | |
| 46 | C00010 | CITIBANK N.A. | 43,426,845 | -7,500 | 7.63 | -0.00 | 2012-03-12 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,500 | -10,000 | 0.00 | -0.00 | 2012-03-12 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,895,322 | -10,500 | 1.04 | -0.00 | 2012-03-12 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,002,795 | -12,500 | 0.53 | -0.00 | 2012-03-12 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 242,607 | -87,650 | 0.04 | -0.02 | 2012-03-12 | |
| 51 | C00093 | BNP PARIBAS | 15,536,647 | -332,000 | 2.73 | -0.06 | 2012-03-12 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,352,282 | -702,550 | 42.78 | -0.12 | 2012-03-12 | |
| 52 | Total changed named holdings | 399,208,703 | 0 | 70.18 | 0.00 | |||
| 129 | Unchanged named holdings | 11,845,212 | 0 | 2.08 | 0.00 | |||
| 181 | Total named holdings | 411,053,915 | 0 | 72.27 | 0.00 | |||
| 8 | Unnamed Investor Participants | 45,500 | 0 | 0.01 | 0.00 | |||
| 189 | Total securities in CCASS | 411,099,415 | 0 | 72.28 | 0.00 | |||
| Securities not in CCASS | 157,699,304 | 0 | 27.72 | 0.00 | ||||
| Issued securities | 568,798,719 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-08 |
| Volume | 2,150,050 |
| Turnover | 26,044,188 |
| Average price | 12.113 |
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