China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2009-10-13 to 2009-10-14
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. | 104,735,139 | 5,061,629 | 4.31 | 0.21 | 2009-10-14 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,903,579 | 3,908,748 | 0.33 | 0.16 | 2009-10-14 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,255,912 | 546,663 | 0.13 | 0.02 | 2009-10-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,312,741 | 388,000 | 0.55 | 0.02 | 2009-10-14 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,297,183 | 316,000 | 0.09 | 0.01 | 2009-10-14 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 345,013 | 200,000 | 0.01 | 0.01 | 2009-10-14 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 530,287 | 120,000 | 0.02 | 0.00 | 2009-10-14 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-10-14 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,473,253 | 96,746 | 1.09 | 0.00 | 2009-10-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,759,101 | 90,000 | 0.15 | 0.00 | 2009-10-14 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,822,598 | 78,000 | 0.08 | 0.00 | 2009-10-14 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 832,010 | 68,000 | 0.03 | 0.00 | 2009-10-14 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 116,000 | 50,000 | 0.00 | 0.00 | 2009-10-14 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,981,353 | 34,000 | 0.08 | 0.00 | 2009-10-14 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 287,631 | 34,000 | 0.01 | 0.00 | 2009-10-14 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,350,787 | 26,000 | 0.10 | 0.00 | 2009-10-14 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,914,720 | 26,000 | 0.08 | 0.00 | 2009-10-14 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 656,358 | 26,000 | 0.03 | 0.00 | 2009-10-14 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,368,988 | 24,000 | 0.06 | 0.00 | 2009-10-14 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 28,000 | 18,000 | 0.00 | 0.00 | 2009-10-14 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,234,258 | 18,000 | 0.05 | 0.00 | 2009-10-14 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 856,096 | 16,000 | 0.04 | 0.00 | 2009-10-14 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 498,162 | 14,000 | 0.02 | 0.00 | 2009-10-14 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 1,853,262 | 14,000 | 0.08 | 0.00 | 2009-10-14 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 151,176 | 12,000 | 0.01 | 0.00 | 2009-10-14 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 166,036 | 12,000 | 0.01 | 0.00 | 2009-10-14 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,868,044 | 10,000 | 0.08 | 0.00 | 2009-10-14 |
| 28 | B01434 | BEEVEST SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2009-10-14 |
| 29 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 12,662 | 10,000 | 0.00 | 0.00 | 2009-10-14 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2009-10-14 |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 26,000 | 8,000 | 0.00 | 0.00 | 2009-10-14 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 276,000 | 8,000 | 0.01 | 0.00 | 2009-10-14 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 244,513 | 7,000 | 0.01 | 0.00 | 2009-10-14 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,296,319 | 6,000 | 0.05 | 0.00 | 2009-10-14 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2009-10-14 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2009-10-14 |
| 37 | B01695 | DAH SING SECURITIES LTD | 178,634 | 4,000 | 0.01 | 0.00 | 2009-10-14 |
| 38 | B01298 | GET NICE SECURITIES LTD | 150,000 | 4,000 | 0.01 | 0.00 | 2009-10-14 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,196,387 | 4,000 | 0.05 | 0.00 | 2009-10-14 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,224,384 | 4,000 | 0.05 | 0.00 | 2009-10-14 |
| 41 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-10-14 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,871 | 4,000 | 0.00 | 0.00 | 2009-10-14 |
| 43 | B01473 | SUNNY WORLD INVESTMENT LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2009-10-14 |
| 44 | C00074 | DEUTSCHE BANK AG | 6,371,296 | 2,800 | 0.26 | 0.00 | 2009-10-14 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 586,105 | 2,000 | 0.02 | 0.00 | 2009-10-14 |
| 46 | B01584 | CHIEF SECURITIES LTD | 262,403 | 2,000 | 0.01 | 0.00 | 2009-10-14 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 179,154 | 2,000 | 0.01 | 0.00 | 2009-10-14 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,342 | 2,000 | 0.00 | 0.00 | 2009-10-14 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 418,000 | 2,000 | 0.02 | 0.00 | 2009-10-14 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,046,454 | 2,000 | 0.13 | 0.00 | 2009-10-14 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 334,796 | 2,000 | 0.01 | 0.00 | 2009-10-14 |
| 52 | B01271 | HANG TAI SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2009-10-14 |
| 53 | B01123 | HING WONG SECURITIES LTD | 1,157,352 | 2,000 | 0.05 | 0.00 | 2009-10-14 |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2009-10-14 |
| 55 | B01166 | KING FOOK SECURITIES CO LTD | 22,040 | 2,000 | 0.00 | 0.00 | 2009-10-14 |
| 56 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2009-10-14 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 144,089 | 2,000 | 0.01 | 0.00 | 2009-10-14 |
| 58 | B01645 | SELINA & CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2009-10-14 |
| 59 | B01788 | SUNRISE SECURITIES LTD | 146,000 | 2,000 | 0.01 | 0.00 | 2009-10-14 |
| 60 | B01749 | TANG KEE SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2009-10-14 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 552,595 | 2,000 | 0.02 | 0.00 | 2009-10-14 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 1,529 | 160 | 0.00 | 0.00 | 2009-10-14 |
| 63 | B01340 | LEHIN SECURITIES LTD | 99,298 | -219 | 0.00 | -0.00 | 2009-10-14 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,064 | -2,000 | 0.00 | -0.00 | 2009-10-14 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 36,469 | -2,000 | 0.00 | -0.00 | 2009-10-14 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 76,322 | -2,000 | 0.00 | -0.00 | 2009-10-14 |
| 67 | B01416 | VC BROKERAGE LTD | 58,806 | -2,000 | 0.00 | -0.00 | 2009-10-14 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 702,918,771 | -4,000 | 28.94 | -0.00 | 2009-10-14 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 235,346 | -4,000 | 0.01 | -0.00 | 2009-10-14 |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 36,162 | -4,000 | 0.00 | -0.00 | 2009-10-14 |
| 71 | B01610 | KGI ASIA LTD | 580,787 | -4,000 | 0.02 | -0.00 | 2009-10-14 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 212,790 | -4,000 | 0.01 | -0.00 | 2009-10-14 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 156,000 | -8,000 | 0.01 | -0.00 | 2009-10-14 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 93,143 | -10,000 | 0.00 | -0.00 | 2009-10-14 |
| 75 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 249,000 | -10,000 | 0.01 | -0.00 | 2009-10-14 |
| 76 | B01500 | D.J. SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-10-14 |
| 77 | B01389 | ZHONGRONG PT SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2009-10-14 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,237,804 | -14,591 | 0.26 | -0.00 | 2009-10-14 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 3,075,096 | -24,000 | 0.13 | -0.00 | 2009-10-14 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,193,186 | -80,000 | 0.05 | -0.00 | 2009-10-14 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 838,001 | -112,000 | 0.03 | -0.00 | 2009-10-14 |
| 82 | C00093 | BNP PARIBAS | 5,528,232 | -118,000 | 0.23 | -0.00 | 2009-10-14 |
| 83 | C00026 | CHONG HING BANK LTD | 156,649 | -130,000 | 0.01 | -0.01 | 2009-10-14 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,459,714 | -531,301 | 1.13 | -0.02 | 2009-10-14 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 375,421,126 | -1,884,086 | 15.46 | -0.08 | 2009-10-14 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,405,392 | -8,473,549 | 17.02 | -0.35 | 2009-10-14 |
| 86 | Total changed named holdings | 1,737,299,770 | 0 | 71.52 | 0.00 | ||
| 246 | Unchanged named holdings | 25,676,048 | 0 | 1.06 | 0.00 | ||
| 332 | Total named holdings | 1,762,975,818 | 0 | 72.58 | 0.00 | ||
| 104 | Unnamed Investor Participants | 1,910,270 | 0 | 0.08 | 0.00 | ||
| 436 | Total securities in CCASS | 1,764,886,088 | 0 | 72.66 | 0.00 | ||
| Securities not in CCASS | 664,202,474 | 0 | 27.34 | 0.00 | |||
| Issued securities | 2,429,088,562 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-12 |
| Volume | 5,483,941 |
| Turnover | 139,257,228 |
| Average price | 25.394 |
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