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 2010-08-31 to 2010-09-01
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 | C00010 | CITIBANK N.A. | 33,768,399 | 3,312,374 | 5.96 | 0.58 | 2010-09-01 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,889,770 | 1,415,998 | 0.86 | 0.25 | 2010-09-01 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,194,378 | 1,318,000 | 0.56 | 0.23 | 2010-09-01 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,061,877 | 713,577 | 0.54 | 0.13 | 2010-09-01 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 565,000 | 523,000 | 0.10 | 0.09 | 2010-09-01 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 214,000 | 214,000 | 0.04 | 0.04 | 2010-09-01 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,779,012 | 151,193 | 0.49 | 0.03 | 2010-09-01 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,849,500 | 65,000 | 0.33 | 0.01 | 2010-09-01 | |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 262,500 | 29,500 | 0.05 | 0.01 | 2010-09-01 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 482,000 | 26,000 | 0.09 | 0.00 | 2010-09-01 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 65,000 | 24,500 | 0.01 | 0.00 | 2010-09-01 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,000 | 20,000 | 0.01 | 0.00 | 2010-09-01 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 104,634 | 18,500 | 0.02 | 0.00 | 2010-09-01 | |
| 14 | B01610 | KGI ASIA LTD | 565,500 | 17,000 | 0.10 | 0.00 | 2010-09-01 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 37,000 | 16,000 | 0.01 | 0.00 | 2010-09-01 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 169,500 | 14,000 | 0.03 | 0.00 | 2010-09-01 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 707,500 | 10,500 | 0.12 | 0.00 | 2010-09-01 | |
| 18 | B01277 | BRADBURY SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2010-09-01 | |
| 19 | B01698 | LUEN SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-09-01 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 33,500 | 9,000 | 0.01 | 0.00 | 2010-09-01 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,500 | 8,000 | 0.01 | 0.00 | 2010-09-01 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 97,500 | 7,000 | 0.02 | 0.00 | 2010-09-01 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,500 | 6,000 | 0.01 | 0.00 | 2010-09-01 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 36,500 | 5,000 | 0.01 | 0.00 | 2010-09-01 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,058 | 5,000 | 0.00 | 0.00 | 2010-09-01 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,000 | 4,000 | 0.00 | 0.00 | 2010-09-01 | |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-09-01 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 78,500 | 3,500 | 0.01 | 0.00 | 2010-09-01 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,000 | 3,000 | 0.01 | 0.00 | 2010-09-01 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 125,500 | 2,500 | 0.02 | 0.00 | 2010-09-01 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 139,500 | 2,500 | 0.02 | 0.00 | 2010-09-01 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2010-09-01 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-09-01 | |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2010-09-01 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,500 | 2,000 | 0.00 | 0.00 | 2010-09-01 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-09-01 | |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-09-01 | |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2010-09-01 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 51,000 | 1,500 | 0.01 | 0.00 | 2010-09-01 | |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-09-01 | |
| 41 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-09-01 | |
| 42 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-09-01 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 30,000 | 1,000 | 0.01 | 0.00 | 2010-09-01 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 36,500 | 1,000 | 0.01 | 0.00 | 2010-09-01 | |
| 45 | B01158 | SOLID KING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-09-01 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-09-01 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 20,056 | -193 | 0.00 | -0.00 | 2010-09-01 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 110,000 | -500 | 0.02 | -0.00 | 2010-09-01 | |
| 49 | B01391 | KAY YUE SECURITIES CO LTD | 0 | -500 | 0.00 | -0.00 | 2010-09-01 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,500 | -500 | 0.01 | -0.00 | 2010-09-01 | |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 500 | -500 | 0.00 | -0.00 | 2010-09-01 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2010-09-01 | |
| 53 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -2,000 | 0.00 | -0.00 | 2010-09-01 | |
| 54 | B01550 | HUAYU SECURITIES LTD | 0 | -2,500 | 0.00 | -0.00 | 2010-09-01 | |
| 55 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -10,000 | 0.00 | -0.00 | 2010-09-01 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 218,800 | -10,500 | 0.04 | -0.00 | 2010-09-01 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 3,500 | -13,000 | 0.00 | -0.00 | 2010-09-01 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,982,176 | -38,827 | 13.41 | -0.01 | 2010-09-01 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,738,074 | -416,500 | 0.48 | -0.07 | 2010-09-01 | |
| 60 | B01130 | BOCI SECURITIES LTD | 117,500 | -1,108,000 | 0.02 | -0.20 | 2010-09-01 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,196,042 | -6,386,622 | 43.46 | -1.13 | 2010-09-01 | |
| 61 | Total changed named holdings | 379,115,776 | -500 | 66.92 | -0.00 | |||
| 92 | Unchanged named holdings | 20,177,046 | 0 | 3.56 | 0.00 | |||
| 153 | Total named holdings | 399,292,822 | -500 | 70.49 | 0.00 | |||
| 8 | Unnamed Investor Participants | 321,000 | 500 | 0.06 | 0.00 | |||
| 161 | Total securities in CCASS | 399,613,822 | 0 | 70.54 | 0.00 | |||
| Securities not in CCASS | 166,878,372 | 0 | 29.46 | 0.00 | ||||
| Issued securities | 566,492,194 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-30 |
| Volume | 7,280,307 |
| Turnover | 137,654,385 |
| Average price | 18.908 |
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