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 2012-06-28 to 2012-06-29
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 | 229,493,645 | 300,312 | 40.59 | 0.05 | 2012-06-29 | |
| 2 | B01138 | CLSA LTD | 4,970,500 | 200,000 | 0.88 | 0.04 | 2012-06-29 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 676,800 | 185,500 | 0.12 | 0.03 | 2012-06-29 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,007,385 | 128,173 | 0.18 | 0.02 | 2012-06-29 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,792,000 | 96,000 | 0.32 | 0.02 | 2012-06-29 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,991,500 | 78,500 | 0.35 | 0.01 | 2012-06-29 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 352,000 | 43,000 | 0.06 | 0.01 | 2012-06-29 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 804,900 | 37,700 | 0.14 | 0.01 | 2012-06-29 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,872,323 | 37,000 | 1.04 | 0.01 | 2012-06-29 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 200,500 | 12,500 | 0.04 | 0.00 | 2012-06-29 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 161,500 | 12,000 | 0.03 | 0.00 | 2012-06-29 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 169,000 | 11,500 | 0.03 | 0.00 | 2012-06-29 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 261,000 | 11,000 | 0.05 | 0.00 | 2012-06-29 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-29 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 178,500 | 10,000 | 0.03 | 0.00 | 2012-06-29 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 60,217 | 10,000 | 0.01 | 0.00 | 2012-06-29 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-06-29 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-06-29 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 53,500 | 8,000 | 0.01 | 0.00 | 2012-06-29 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,583,378 | 6,500 | 1.52 | 0.00 | 2012-06-29 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 90,500 | 6,000 | 0.02 | 0.00 | 2012-06-29 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 25,500 | 5,500 | 0.00 | 0.00 | 2012-06-29 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 109,000 | 5,000 | 0.02 | 0.00 | 2012-06-29 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 358,000 | 5,000 | 0.06 | 0.00 | 2012-06-29 | |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 56,000 | 5,000 | 0.01 | 0.00 | 2012-06-29 | |
| 26 | B01280 | WING FAT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-06-29 | |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 659,940 | 4,500 | 0.12 | 0.00 | 2012-06-29 | |
| 28 | B01141 | FE SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2012-06-29 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 487,500 | 2,500 | 0.09 | 0.00 | 2012-06-29 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 324,500 | 2,000 | 0.06 | 0.00 | 2012-06-29 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 309,000 | 1,500 | 0.05 | 0.00 | 2012-06-29 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 135,134 | 500 | 0.02 | 0.00 | 2012-06-29 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 51,000 | -500 | 0.01 | -0.00 | 2012-06-29 | |
| 34 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -1,500 | 0.00 | -0.00 | 2012-06-29 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,500 | 0.00 | -0.00 | 2012-06-29 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | -3,000 | 0.01 | -0.00 | 2012-06-29 | |
| 37 | B01469 | KAISER SECURITIES LTD | 10,500 | -4,000 | 0.00 | -0.00 | 2012-06-29 | |
| 38 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-06-29 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2012-06-29 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 62,500 | -6,500 | 0.01 | -0.00 | 2012-06-29 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 92,500 | -67,500 | 0.02 | -0.01 | 2012-06-29 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,566 | -157,000 | 0.02 | -0.03 | 2012-06-29 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,631,892 | -261,634 | 12.32 | -0.05 | 2012-06-29 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,889,000 | -346,251 | 1.22 | -0.06 | 2012-06-29 | |
| 45 | C00010 | CITIBANK N.A. | 47,863,733 | -403,800 | 8.47 | -0.07 | 2012-06-29 | |
| 45 | Total changed named holdings | 384,035,413 | 0 | 67.92 | 0.00 | |||
| 136 | Unchanged named holdings | 22,099,002 | 0 | 3.91 | 0.00 | |||
| 181 | Total named holdings | 406,134,415 | 0 | 71.83 | 0.00 | |||
| 8 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | |||
| 189 | 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 | 2012-06-27 |
| Volume | 2,132,500 |
| Turnover | 18,060,448 |
| Average price | 8.469 |
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