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 2010-12-21 to 2010-12-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,113,002 | 337,969 | 0.37 | 0.06 | 2010-12-22 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,524,900 | 100,000 | 0.45 | 0.02 | 2010-12-22 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 595,188 | 80,599 | 0.10 | 0.01 | 2010-12-22 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,708,500 | 47,000 | 0.30 | 0.01 | 2010-12-22 | |
| 5 | B01175 | F. R. ZIMMERN LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2010-12-22 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 37,500 | 20,000 | 0.01 | 0.00 | 2010-12-22 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 108,500 | 12,000 | 0.02 | 0.00 | 2010-12-22 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 28,000 | 11,000 | 0.00 | 0.00 | 2010-12-22 | |
| 9 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-12-22 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,000 | 10,000 | 0.01 | 0.00 | 2010-12-22 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 10,141 | 10,000 | 0.00 | 0.00 | 2010-12-22 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 143,500 | 9,500 | 0.03 | 0.00 | 2010-12-22 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 429,500 | 8,500 | 0.08 | 0.00 | 2010-12-22 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 64,500 | 6,000 | 0.01 | 0.00 | 2010-12-22 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,500 | 6,000 | 0.00 | 0.00 | 2010-12-22 | |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2010-12-22 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 10,500 | 5,000 | 0.00 | 0.00 | 2010-12-22 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,500 | 5,000 | 0.00 | 0.00 | 2010-12-22 | |
| 19 | B01610 | KGI ASIA LTD | 54,500 | 5,000 | 0.01 | 0.00 | 2010-12-22 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 77,000 | 5,000 | 0.01 | 0.00 | 2010-12-22 | |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-12-22 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-12-22 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 16,000 | 4,500 | 0.00 | 0.00 | 2010-12-22 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 14,500 | 3,000 | 0.00 | 0.00 | 2010-12-22 | |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-12-22 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 57,000 | 3,000 | 0.01 | 0.00 | 2010-12-22 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 71,600 | 3,000 | 0.01 | 0.00 | 2010-12-22 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,134 | 2,500 | 0.00 | 0.00 | 2010-12-22 | |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2010-12-22 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-12-22 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 101,000 | 1,500 | 0.02 | 0.00 | 2010-12-22 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2010-12-22 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | 1,500 | 0.00 | 0.00 | 2010-12-22 | |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 70,000 | 1,500 | 0.01 | 0.00 | 2010-12-22 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 39,000 | 1,000 | 0.01 | 0.00 | 2010-12-22 | |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 80,000 | 500 | 0.01 | 0.00 | 2010-12-22 | |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-12-22 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 25,266 | -1,000 | 0.00 | -0.00 | 2010-12-22 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,500 | -2,000 | 0.00 | -0.00 | 2010-12-22 | |
| 40 | C00018 | HANG SENG BANK LTD | 2,075,500 | -2,000 | 0.37 | -0.00 | 2010-12-22 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,591,800 | -6,000 | 0.81 | -0.00 | 2010-12-22 | |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 72,500 | -12,500 | 0.01 | -0.00 | 2010-12-22 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,988,256 | -14,275 | 0.35 | -0.00 | 2010-12-22 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 185,500 | -15,500 | 0.03 | -0.00 | 2010-12-22 | |
| 45 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 650,500 | -17,000 | 0.11 | -0.00 | 2010-12-22 | |
| 46 | C00010 | CITIBANK N.A. | 37,203,454 | -32,000 | 6.56 | -0.01 | 2010-12-22 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,623,100 | -60,000 | 0.81 | -0.01 | 2010-12-22 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,338,787 | -250,000 | 14.69 | -0.04 | 2010-12-22 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,920,060 | -271,194 | 42.99 | -0.05 | 2010-12-22 | |
| 49 | Total changed named holdings | 387,260,688 | 81,099 | 68.25 | 0.01 | |||
| 77 | Unchanged named holdings | 22,963,975 | 0 | 4.05 | 0.00 | |||
| 126 | Total named holdings | 410,224,663 | 81,099 | 72.30 | 0.00 | |||
| 5 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | |||
| 131 | Total securities in CCASS | 410,239,663 | 81,099 | 72.30 | 0.01 | |||
| Securities not in CCASS | 157,141,630 | -81,099 | 27.70 | -0.01 | ||||
| Issued securities | 567,381,293 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-20 |
| Volume | 1,049,000 |
| Turnover | 21,650,200 |
| Average price | 20.639 |
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