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 2012-06-12 to 2012-06-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,735,327 | 995,281 | 40.46 | 0.18 | 2012-06-13 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,162,174 | 289,965 | 0.21 | 0.05 | 2012-06-13 | |
| 3 | B01129 | WOCOM SECURITIES LTD | 1,227,500 | 127,500 | 0.22 | 0.02 | 2012-06-13 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,215,773 | 117,214 | 12.42 | 0.02 | 2012-06-13 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 293,000 | 79,000 | 0.05 | 0.01 | 2012-06-13 | |
| 6 | B01493 | YARDLEY SECURITIES LTD | 219,000 | 13,500 | 0.04 | 0.00 | 2012-06-13 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 45,000 | 10,500 | 0.01 | 0.00 | 2012-06-13 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 187,000 | 10,500 | 0.03 | 0.00 | 2012-06-13 | |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-13 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 122,839 | 10,000 | 0.02 | 0.00 | 2012-06-13 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 188,000 | 10,000 | 0.03 | 0.00 | 2012-06-13 | |
| 12 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-13 | |
| 13 | B01385 | FAIRWIN BROKING LTD | 19,500 | 6,000 | 0.00 | 0.00 | 2012-06-13 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 200,500 | 4,000 | 0.04 | 0.00 | 2012-06-13 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 522,500 | 4,000 | 0.09 | 0.00 | 2012-06-13 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 62,217 | 2,000 | 0.01 | 0.00 | 2012-06-13 | |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-06-13 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 149,500 | 1,000 | 0.03 | 0.00 | 2012-06-13 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,947,323 | 1,000 | 1.05 | 0.00 | 2012-06-13 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 36,000 | 500 | 0.01 | 0.00 | 2012-06-13 | |
| 21 | B01328 | BAN HIN SECURITIES CO LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2012-06-13 | |
| 22 | B01212 | HENYEP SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-06-13 | |
| 23 | B01209 | MASON SECURITIES LTD | 100,000 | -1,000 | 0.02 | -0.00 | 2012-06-13 | |
| 24 | C00018 | HANG SENG BANK LTD | 27,500 | -1,500 | 0.00 | -0.00 | 2012-06-13 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,000 | -2,000 | 0.00 | -0.00 | 2012-06-13 | |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 13,500 | -2,000 | 0.00 | -0.00 | 2012-06-13 | |
| 27 | B01460 | BERICH BROKERAGE LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2012-06-13 | |
| 28 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2012-06-13 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2012-06-13 | |
| 30 | B01610 | KGI ASIA LTD | 99,000 | -4,000 | 0.02 | -0.00 | 2012-06-13 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 182,000 | -4,371 | 0.03 | -0.00 | 2012-06-13 | |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-06-13 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 93,500 | -5,000 | 0.02 | -0.00 | 2012-06-13 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 206,500 | -5,000 | 0.04 | -0.00 | 2012-06-13 | |
| 35 | B01698 | LUEN SING SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2012-06-13 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,315,673 | -6,000 | 1.47 | -0.00 | 2012-06-13 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 102,500 | -8,000 | 0.02 | -0.00 | 2012-06-13 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,000 | -8,000 | 0.01 | -0.00 | 2012-06-13 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 359,500 | -8,000 | 0.06 | -0.00 | 2012-06-13 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-06-13 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 320,500 | -10,000 | 0.06 | -0.00 | 2012-06-13 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-06-13 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 25,500 | -10,000 | 0.00 | -0.00 | 2012-06-13 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 164,500 | -10,500 | 0.03 | -0.00 | 2012-06-13 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,622,378 | -11,000 | 1.53 | -0.00 | 2012-06-13 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,500 | -11,500 | 0.00 | -0.00 | 2012-06-13 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,566 | -18,000 | 0.01 | -0.00 | 2012-06-13 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,108,000 | -19,000 | 0.37 | -0.00 | 2012-06-13 | |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 180,500 | -19,000 | 0.03 | -0.00 | 2012-06-13 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 1,665,000 | -21,000 | 0.29 | -0.00 | 2012-06-13 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 302,000 | -23,000 | 0.05 | -0.00 | 2012-06-13 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 269,500 | -25,000 | 0.05 | -0.00 | 2012-06-13 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 57,000 | -33,500 | 0.01 | -0.01 | 2012-06-13 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 337,000 | -39,500 | 0.06 | -0.01 | 2012-06-13 | |
| 55 | B01130 | BOCI SECURITIES LTD | 548,000 | -44,000 | 0.10 | -0.01 | 2012-06-13 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 168,500 | -44,000 | 0.03 | -0.01 | 2012-06-13 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 466,500 | -58,500 | 0.08 | -0.01 | 2012-06-13 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,000 | -96,500 | 0.01 | -0.02 | 2012-06-13 | |
| 59 | C00093 | BNP PARIBAS | 12,283,500 | -111,000 | 2.17 | -0.02 | 2012-06-13 | |
| 60 | C00010 | CITIBANK N.A. | 48,251,814 | -1,003,089 | 8.53 | -0.18 | 2012-06-13 | |
| 60 | Total changed named holdings | 394,880,584 | 0 | 69.84 | 0.00 | |||
| 126 | Unchanged named holdings | 11,255,331 | 0 | 1.99 | 0.00 | |||
| 186 | Total named holdings | 406,135,915 | 0 | 71.83 | 0.00 | |||
| 8 | Unnamed Investor Participants | 30,500 | 0 | 0.01 | 0.00 | |||
| 194 | Total securities in CCASS | 406,166,415 | 0 | 71.84 | 0.00 | |||
| Securities not in CCASS | 159,232,304 | 0 | 28.16 | 0.00 | ||||
| Issued securities | 565,398,719 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-11 |
| Volume | 1,842,500 |
| Turnover | 15,513,030 |
| Average price | 8.420 |
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