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 2012-11-08 to 2012-11-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,913,199 | 576,000 | 41.49 | 0.10 | 2012-11-09 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 262,003 | 262,003 | 0.05 | 0.05 | 2012-11-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,144,457 | 135,000 | 10.85 | 0.02 | 2012-11-09 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 716,500 | 85,000 | 0.13 | 0.02 | 2012-11-09 | |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 243,000 | 80,000 | 0.04 | 0.01 | 2012-11-09 | |
| 6 | C00010 | CITIBANK N.A. | 27,301,382 | 71,500 | 4.93 | 0.01 | 2012-11-09 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 348,000 | 70,500 | 0.06 | 0.01 | 2012-11-09 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 903,000 | 55,000 | 0.16 | 0.01 | 2012-11-09 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,306,000 | 47,500 | 1.68 | 0.01 | 2012-11-09 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,083,000 | 33,000 | 0.38 | 0.01 | 2012-11-09 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 216,937 | 29,500 | 0.04 | 0.01 | 2012-11-09 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,487,878 | 17,500 | 3.16 | 0.00 | 2012-11-09 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,551,500 | 15,000 | 0.28 | 0.00 | 2012-11-09 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 148,500 | 14,500 | 0.03 | 0.00 | 2012-11-09 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 281,000 | 13,000 | 0.05 | 0.00 | 2012-11-09 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 109,000 | 10,000 | 0.02 | 0.00 | 2012-11-09 | |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,500 | 8,500 | 0.00 | 0.00 | 2012-11-09 | |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2012-11-09 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 515,450 | -1,000 | 0.09 | -0.00 | 2012-11-09 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 57,000 | -1,500 | 0.01 | -0.00 | 2012-11-09 | |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 259,800 | -1,500 | 0.05 | -0.00 | 2012-11-09 | |
| 22 | B01184 | QUAM SECURITIES LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2012-11-09 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-11-09 | |
| 24 | B01559 | WISETRADE SECURITIES LTD | 31,000 | -2,500 | 0.01 | -0.00 | 2012-11-09 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 164,000 | -4,000 | 0.03 | -0.00 | 2012-11-09 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 23,500 | -4,000 | 0.00 | -0.00 | 2012-11-09 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | -4,500 | 0.01 | -0.00 | 2012-11-09 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 429,000 | -5,000 | 0.08 | -0.00 | 2012-11-09 | |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2012-11-09 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 101,500 | -5,000 | 0.02 | -0.00 | 2012-11-09 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 84,000 | -6,000 | 0.02 | -0.00 | 2012-11-09 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 449,500 | -6,000 | 0.08 | -0.00 | 2012-11-09 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 296,000 | -8,000 | 0.05 | -0.00 | 2012-11-09 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,541,000 | -9,000 | 0.28 | -0.00 | 2012-11-09 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 914,000 | -10,000 | 0.16 | -0.00 | 2012-11-09 | |
| 36 | B01566 | K.K.M. SECURITIES LTD | 38,500 | -14,000 | 0.01 | -0.00 | 2012-11-09 | |
| 37 | B01831 | NERICO BROTHERS LTD | 42,000 | -15,000 | 0.01 | -0.00 | 2012-11-09 | |
| 38 | B01130 | BOCI SECURITIES LTD | 928,000 | -20,000 | 0.17 | -0.00 | 2012-11-09 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 251,500 | -22,000 | 0.05 | -0.00 | 2012-11-09 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 280,500 | -23,000 | 0.05 | -0.00 | 2012-11-09 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 409,500 | -24,500 | 0.07 | -0.00 | 2012-11-09 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 366,500 | -25,000 | 0.07 | -0.00 | 2012-11-09 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 542,000 | -27,503 | 0.10 | -0.00 | 2012-11-09 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,000 | -30,000 | 0.00 | -0.01 | 2012-11-09 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 556,000 | -31,500 | 0.10 | -0.01 | 2012-11-09 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 478,000 | -34,500 | 0.09 | -0.01 | 2012-11-09 | |
| 47 | B01209 | MASON SECURITIES LTD | 15,000 | -34,500 | 0.00 | -0.01 | 2012-11-09 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 654,000 | -37,500 | 0.12 | -0.01 | 2012-11-09 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 368,160 | -40,000 | 0.07 | -0.01 | 2012-11-09 | |
| 50 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 132,000 | -48,000 | 0.02 | -0.01 | 2012-11-09 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 392,000 | -49,500 | 0.07 | -0.01 | 2012-11-09 | |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 698,000 | -59,000 | 0.13 | -0.01 | 2012-11-09 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 623,500 | -79,500 | 0.11 | -0.01 | 2012-11-09 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 2,903,500 | -83,000 | 0.52 | -0.01 | 2012-11-09 | |
| 55 | B01129 | WOCOM SECURITIES LTD | 2,000,000 | -100,000 | 0.36 | -0.02 | 2012-11-09 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 212,000 | -105,000 | 0.04 | -0.02 | 2012-11-09 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 533,500 | -135,500 | 0.10 | -0.02 | 2012-11-09 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,639,500 | -197,000 | 0.84 | -0.04 | 2012-11-09 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,041,500 | -216,000 | 0.91 | -0.04 | 2012-11-09 | |
| 59 | Total changed named holdings | 378,113,766 | 0 | 68.24 | 0.00 | |||
| 163 | Unchanged named holdings | 18,159,149 | 0 | 3.28 | 0.00 | |||
| 222 | Total named holdings | 396,272,915 | 0 | 71.52 | 0.00 | |||
| 13 | Unnamed Investor Participants | 113,500 | 0 | 0.02 | 0.00 | |||
| 235 | Total securities in CCASS | 396,386,415 | 0 | 71.54 | 0.00 | |||
| Securities not in CCASS | 157,724,804 | 0 | 28.46 | 0.00 | ||||
| Issued securities | 554,111,219 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-07 |
| Volume | 2,869,000 |
| Turnover | 17,653,336 |
| Average price | 6.153 |
Copyright & disclaimer, Privacy policy