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 2014-07-14 to 2014-07-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,796,801 | 1,038,414 | 21.61 | 0.19 | 2014-07-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,315,443 | 258,106 | 7.09 | 0.05 | 2014-07-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,195,946 | 102,500 | 22.76 | 0.02 | 2014-07-15 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,770,230 | 22,000 | 0.32 | 0.00 | 2014-07-15 | |
| 5 | B01130 | BOCI SECURITIES LTD | 3,879,000 | 20,000 | 0.70 | 0.00 | 2014-07-15 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 918,800 | 18,000 | 0.17 | 0.00 | 2014-07-15 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,002,500 | 10,000 | 0.36 | 0.00 | 2014-07-15 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2014-07-15 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 167,100 | 4,500 | 0.03 | 0.00 | 2014-07-15 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 271,166 | 2,500 | 0.05 | 0.00 | 2014-07-15 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 61,000 | 2,500 | 0.01 | 0.00 | 2014-07-15 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 407,000 | 500 | 0.07 | 0.00 | 2014-07-15 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,155,500 | -1,000 | 0.21 | -0.00 | 2014-07-15 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 161,000 | -1,000 | 0.03 | -0.00 | 2014-07-15 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 244,000 | -2,000 | 0.04 | -0.00 | 2014-07-15 | |
| 16 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2014-07-15 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,710,500 | -5,000 | 0.85 | -0.00 | 2014-07-15 | |
| 18 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 230,000 | -5,000 | 0.04 | -0.00 | 2014-07-15 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 556,001 | -8,000 | 0.10 | -0.00 | 2014-07-15 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 744,166 | -9,000 | 0.13 | -0.00 | 2014-07-15 | |
| 21 | B01606 | EWARTON SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2014-07-15 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 301,500 | -30,000 | 0.05 | -0.01 | 2014-07-15 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,232,474 | -32,000 | 0.40 | -0.01 | 2014-07-15 | |
| 24 | C00074 | DEUTSCHE BANK AG | 6,447,238 | -114,700 | 1.16 | -0.02 | 2014-07-15 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,267,031 | -1,265,320 | 0.41 | -0.23 | 2014-07-15 | |
| 25 | Total changed named holdings | 313,863,396 | 0 | 56.61 | 0.00 | |||
| 154 | Unchanged named holdings | 82,555,092 | 0 | 14.89 | 0.00 | |||
| 179 | Total named holdings | 396,418,488 | 0 | 71.50 | 0.00 | |||
| 10 | Unnamed Investor Participants | 157,500 | 0 | 0.03 | 0.00 | |||
| 189 | Total securities in CCASS | 396,575,988 | 0 | 71.53 | 0.00 | |||
| Securities not in CCASS | 157,877,504 | 0 | 28.47 | 0.00 | ||||
| Issued securities | 554,453,492 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-11 |
| Volume | 515,500 |
| Turnover | 1,738,694 |
| Average price | 3.373 |
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