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 2015-02-24 to 2015-02-25
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 | HONG KONG SECURITIES CLEARING CO. LTD. | 26,613,156 | 4,626,315 | 4.80 | 0.83 | 2015-02-25 | ||
| 2 | B01680 | SUCCESS SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2015-02-25 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,342,500 | 59,834 | 0.24 | 0.01 | 2015-02-25 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 648,000 | 38,000 | 0.12 | 0.01 | 2015-02-25 | |
| 5 | B01610 | KGI ASIA LTD | 351,500 | 20,000 | 0.06 | 0.00 | 2015-02-25 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 471,500 | 17,000 | 0.09 | 0.00 | 2015-02-25 | |
| 7 | B01130 | BOCI SECURITIES LTD | 692,500 | 6,500 | 0.12 | 0.00 | 2015-02-25 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 18,500 | -500 | 0.00 | -0.00 | 2015-02-25 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 173,000 | -500 | 0.03 | -0.00 | 2015-02-25 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 113,500 | -1,000 | 0.02 | -0.00 | 2015-02-25 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 71,000 | -2,000 | 0.01 | -0.00 | 2015-02-25 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 214,000 | -2,000 | 0.04 | -0.00 | 2015-02-25 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 62,500 | -2,000 | 0.01 | -0.00 | 2015-02-25 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,951,496 | -4,500 | 13.34 | -0.00 | 2015-02-25 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 177,500 | -5,000 | 0.03 | -0.00 | 2015-02-25 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 149,000 | -6,000 | 0.03 | -0.00 | 2015-02-25 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 529,000 | -6,000 | 0.10 | -0.00 | 2015-02-25 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,194,500 | -8,000 | 0.40 | -0.00 | 2015-02-25 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 754,000 | -10,000 | 0.14 | -0.00 | 2015-02-25 | |
| 20 | C00074 | DEUTSCHE BANK AG | 13,500 | -10,000 | 0.00 | -0.00 | 2015-02-25 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 133,500 | -10,500 | 0.02 | -0.00 | 2015-02-25 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 173,500 | -12,000 | 0.03 | -0.00 | 2015-02-25 | |
| 23 | B01209 | MASON SECURITIES LTD | 74,500 | -16,000 | 0.01 | -0.00 | 2015-02-25 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -17,000 | 0.01 | -0.00 | 2015-02-25 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 242,500 | -18,000 | 0.04 | -0.00 | 2015-02-25 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 381,500 | -19,000 | 0.07 | -0.00 | 2015-02-25 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 645,500 | -24,000 | 0.12 | -0.00 | 2015-02-25 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,000 | -28,000 | 0.00 | -0.01 | 2015-02-25 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,102,500 | -36,712 | 0.38 | -0.01 | 2015-02-25 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 105,500 | -39,500 | 0.02 | -0.01 | 2015-02-25 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,060,000 | -45,000 | 0.37 | -0.01 | 2015-02-25 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,086,500 | -45,500 | 0.20 | -0.01 | 2015-02-25 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 97,000 | -66,500 | 0.02 | -0.01 | 2015-02-25 | |
| 34 | B01138 | CLSA LTD | 54,085,000 | -105,000 | 9.75 | -0.02 | 2015-02-25 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 422,000 | -107,500 | 0.08 | -0.02 | 2015-02-25 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,875 | -180,000 | 0.02 | -0.03 | 2015-02-25 | |
| 37 | B01121 | SG SECURITIES (HK) LTD | 6,600 | -190,000 | 0.00 | -0.03 | 2015-02-25 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,061,500 | -335,000 | 0.73 | -0.06 | 2015-02-25 | |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 49,500 | -434,179 | 0.01 | -0.08 | 2015-02-25 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 57,843,000 | -435,779 | 10.43 | -0.08 | 2015-02-25 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,489,948 | -532,320 | 8.75 | -0.10 | 2015-02-25 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,154,780 | -1,449,500 | 0.21 | -0.26 | 2015-02-25 | |
| 43 | C00010 | CITIBANK N.A. | 706,563 | -22,650,000 | 0.13 | -4.09 | 2015-02-25 | |
| 43 | Total changed named holdings | 282,702,918 | -21,986,841 | 50.99 | -3.97 | |||
| 120 | Unchanged named holdings | 87,913,140 | 0 | 15.86 | 0.00 | |||
| 163 | Total named holdings | 370,616,058 | -21,986,841 | 66.84 | 0.00 | |||
| 10 | Unnamed Investor Participants | 156,500 | 0 | 0.03 | 0.00 | |||
| 173 | Total securities in CCASS | 370,772,558 | -21,986,841 | 66.87 | -3.97 | |||
| Securities not in CCASS | 183,680,934 | 21,986,841 | 33.13 | 3.97 | ||||
| Issued securities | 554,453,492 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-23 |
| Volume | 721,000 |
| Turnover | 2,164,080 |
| Average price | 3.001 |
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