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 2010-01-26 to 2010-01-27
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,140,859 | 2,106,259 | 0.38 | 0.37 | 2010-01-27 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,987,500 | 1,005,500 | 0.71 | 0.18 | 2010-01-27 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,835,302 | 556,000 | 13.10 | 0.10 | 2010-01-27 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,621,807 | 141,500 | 0.64 | 0.03 | 2010-01-27 | |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 135,500 | 128,500 | 0.02 | 0.02 | 2010-01-27 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 131,500 | 48,000 | 0.02 | 0.01 | 2010-01-27 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 539,000 | 43,500 | 0.10 | 0.01 | 2010-01-27 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,000 | 33,000 | 0.01 | 0.01 | 2010-01-27 | |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 21,500 | 21,500 | 0.00 | 0.00 | 2010-01-27 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,500 | 18,500 | 0.00 | 0.00 | 2010-01-27 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 886,000 | 13,000 | 0.16 | 0.00 | 2010-01-27 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,500 | 10,000 | 0.00 | 0.00 | 2010-01-27 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 70,000 | 9,500 | 0.01 | 0.00 | 2010-01-27 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 315,000 | 6,000 | 0.06 | 0.00 | 2010-01-27 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 45,000 | 5,000 | 0.01 | 0.00 | 2010-01-27 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 153,000 | 5,000 | 0.03 | 0.00 | 2010-01-27 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,134 | 4,500 | 0.01 | 0.00 | 2010-01-27 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,000 | 4,000 | 0.01 | 0.00 | 2010-01-27 | |
| 19 | B01564 | ABCI SECURITIES CO LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2010-01-27 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2010-01-27 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2010-01-27 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,000 | 1,500 | 0.01 | 0.00 | 2010-01-27 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 71,500 | 1,000 | 0.01 | 0.00 | 2010-01-27 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 31,500 | 1,000 | 0.01 | 0.00 | 2010-01-27 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,954,927 | 1,000 | 0.35 | 0.00 | 2010-01-27 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,500 | 1,000 | 0.01 | 0.00 | 2010-01-27 | |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-01-27 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,500 | 1,000 | 0.01 | 0.00 | 2010-01-27 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 33,000 | 1,000 | 0.01 | 0.00 | 2010-01-27 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 78,000 | 500 | 0.01 | 0.00 | 2010-01-27 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,000 | -1,000 | 0.01 | -0.00 | 2010-01-27 | |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-01-27 | |
| 33 | B01209 | MASON SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2010-01-27 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2010-01-27 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 55,000 | -2,000 | 0.01 | -0.00 | 2010-01-27 | |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2010-01-27 | |
| 37 | B01610 | KGI ASIA LTD | 1,210,500 | -6,000 | 0.21 | -0.00 | 2010-01-27 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 6,500 | -6,000 | 0.00 | -0.00 | 2010-01-27 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 114,500 | -10,500 | 0.02 | -0.00 | 2010-01-27 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 265,000 | -12,500 | 0.05 | -0.00 | 2010-01-27 | |
| 41 | B01130 | BOCI SECURITIES LTD | 548,500 | -17,500 | 0.10 | -0.00 | 2010-01-27 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,795,300 | -44,000 | 0.85 | -0.01 | 2010-01-27 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,868,023 | -64,500 | 0.33 | -0.01 | 2010-01-27 | |
| 44 | C00010 | CITIBANK N.A. | 30,716,798 | -453,000 | 5.45 | -0.08 | 2010-01-27 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,220,582 | -3,550,259 | 45.63 | -0.63 | 2010-01-27 | |
| 45 | Total changed named holdings | 385,323,232 | 0 | 68.35 | 0.00 | |||
| 94 | Unchanged named holdings | 13,031,492 | 0 | 2.31 | 0.00 | |||
| 139 | Total named holdings | 398,354,724 | 0 | 70.66 | 0.00 | |||
| 4 | Unnamed Investor Participants | 23,500 | 0 | 0.00 | 0.00 | |||
| 143 | Total securities in CCASS | 398,378,224 | 0 | 70.66 | 0.00 | |||
| Securities not in CCASS | 165,391,362 | 0 | 29.34 | 0.00 | ||||
| Issued securities | 563,769,586 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-25 |
| Volume | 2,378,867 |
| Turnover | 51,152,386 |
| Average price | 21.503 |
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