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 2013-05-07 to 2013-05-14
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 | 127,176,988 | 1,562,023 | 22.95 | 0.28 | 2013-05-14 | |
| 2 | B01129 | WOCOM SECURITIES LTD | 3,096,000 | 796,000 | 0.56 | 0.14 | 2013-05-09 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,464,999 | 481,724 | 24.08 | 0.09 | 2013-05-14 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,583,378 | 300,500 | 3.89 | 0.05 | 2013-05-14 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 423,000 | 100,000 | 0.08 | 0.02 | 2013-05-10 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 772,160 | 86,500 | 0.14 | 0.02 | 2013-05-14 | |
| 7 | C00093 | BNP PARIBAS | 1,082,977 | 73,477 | 0.20 | 0.01 | 2013-05-08 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 409,000 | 21,000 | 0.07 | 0.00 | 2013-05-14 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,601 | 8,500 | 0.01 | 0.00 | 2013-05-14 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 245,500 | 6,000 | 0.04 | 0.00 | 2013-05-14 | |
| 11 | B01184 | QUAM SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-05-08 | |
| 12 | B01740 | WIN SECURITIES LTD | 54,500 | 4,000 | 0.01 | 0.00 | 2013-05-14 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 244,500 | 2,500 | 0.04 | 0.00 | 2013-05-14 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 336,000 | 2,500 | 0.06 | 0.00 | 2013-05-13 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2013-05-13 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 407 | 40 | 0.00 | 0.00 | 2013-05-09 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 38,000 | -500 | 0.01 | -0.00 | 2013-05-10 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 121,500 | -1,000 | 0.02 | -0.00 | 2013-05-09 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 37,000 | -1,000 | 0.01 | -0.00 | 2013-05-13 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2013-05-10 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 227,000 | -2,500 | 0.04 | -0.00 | 2013-05-13 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 11,500 | -2,500 | 0.00 | -0.00 | 2013-05-10 | |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 105,000 | -5,000 | 0.02 | -0.00 | 2013-05-10 | |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 37,000 | -5,000 | 0.01 | -0.00 | 2013-05-13 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,500 | -5,500 | 0.00 | -0.00 | 2013-05-09 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 882,000 | -7,500 | 0.16 | -0.00 | 2013-05-14 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 141,000 | -10,000 | 0.03 | -0.00 | 2013-05-10 | |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-05-09 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2013-05-09 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 609,500 | -10,000 | 0.11 | -0.00 | 2013-05-14 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-05-09 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 289,501 | -10,224 | 0.05 | -0.00 | 2013-05-10 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 398,000 | -12,000 | 0.07 | -0.00 | 2013-05-13 | |
| 34 | B01492 | KAM WAH SECURITIES LTD | 0 | -14,500 | 0.00 | -0.00 | 2013-05-10 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 162,000 | -15,000 | 0.03 | -0.00 | 2013-05-13 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 73,000 | -15,500 | 0.01 | -0.00 | 2013-05-09 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 274,000 | -16,000 | 0.05 | -0.00 | 2013-05-14 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 100,500 | -16,500 | 0.02 | -0.00 | 2013-05-09 | |
| 39 | B01610 | KGI ASIA LTD | 155,000 | -20,000 | 0.03 | -0.00 | 2013-05-10 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 1,856,500 | -27,500 | 0.34 | -0.00 | 2013-05-14 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,742 | -28,000 | 0.02 | -0.01 | 2013-05-14 | |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 542,541 | -28,000 | 0.10 | -0.01 | 2013-05-13 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 424,000 | -37,000 | 0.08 | -0.01 | 2013-05-10 | |
| 44 | C00074 | DEUTSCHE BANK AG | 2,010,000 | -60,000 | 0.36 | -0.01 | 2013-05-08 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,616,000 | -92,000 | 0.47 | -0.02 | 2013-05-14 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 537,500 | -95,500 | 0.10 | -0.02 | 2013-05-14 | |
| 47 | C00010 | CITIBANK N.A. | 29,674,711 | -103,000 | 5.35 | -0.02 | 2013-05-14 | |
| 48 | C00016 | DBS BANK LTD | 3,404,500 | -260,000 | 0.61 | -0.05 | 2013-05-13 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,734,000 | -324,000 | 0.49 | -0.06 | 2013-05-13 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,006,543 | -2,195,540 | 7.94 | -0.40 | 2013-05-14 | |
| 50 | Total changed named holdings | 380,525,548 | -500 | 68.67 | -0.00 | |||
| 133 | Unchanged named holdings | 15,795,968 | 0 | 2.85 | 0.00 | |||
| 183 | Total named holdings | 396,321,516 | -500 | 71.52 | 0.00 | |||
| 13 | Unnamed Investor Participants | 112,500 | 0 | 0.02 | 0.00 | |||
| 196 | Total securities in CCASS | 396,434,016 | -500 | 71.54 | -0.00 | |||
| Securities not in CCASS | 157,737,304 | 500 | 28.46 | 0.00 | ||||
| Issued securities | 554,171,320 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-05-06 |
| Last trading date | 2013-05-10 |
| Volume | 5,895,960 |
| Turnover | 37,846,805 |
| Average price | 6.419 |
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