China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2010-06-15 to 2010-06-17
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 | 5,113,033 | 618,606 | 0.21 | 0.03 | 2010-06-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 412,001 | 412,000 | 0.02 | 0.02 | 2010-06-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,039,225 | 255,285 | 1.11 | 0.01 | 2010-06-17 |
| 4 | C00010 | CITIBANK N.A. | 88,941,441 | 186,730 | 3.66 | 0.01 | 2010-06-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,109,333 | 158,000 | 0.09 | 0.01 | 2010-06-17 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 150,084 | 100,000 | 0.01 | 0.00 | 2010-06-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,795,648 | 84,000 | 0.65 | 0.00 | 2010-06-17 |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,365,305 | 54,000 | 0.06 | 0.00 | 2010-06-17 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,510,610 | 48,000 | 0.23 | 0.00 | 2010-06-17 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 235,764 | 44,000 | 0.01 | 0.00 | 2010-06-17 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 279,215 | 40,000 | 0.01 | 0.00 | 2010-06-17 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 366,834 | 34,000 | 0.02 | 0.00 | 2010-06-17 |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 463,117 | 23,011 | 0.02 | 0.00 | 2010-06-17 |
| 14 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2010-06-17 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,000 | 8,000 | 0.00 | 0.00 | 2010-06-17 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,574,742 | 6,000 | 0.06 | 0.00 | 2010-06-17 |
| 17 | C00018 | HANG SENG BANK LTD | 3,535,793 | 6,000 | 0.15 | 0.00 | 2010-06-17 |
| 18 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 14,027 | 6,000 | 0.00 | 0.00 | 2010-06-17 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,260,548 | 4,000 | 0.05 | 0.00 | 2010-06-17 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,049,286 | 4,000 | 0.04 | 0.00 | 2010-06-17 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 644,301 | 2,000 | 0.03 | 0.00 | 2010-06-17 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 32,895 | 2,000 | 0.00 | 0.00 | 2010-06-17 |
| 23 | B01271 | HANG TAI SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2010-06-17 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,286,057 | 2,000 | 0.05 | 0.00 | 2010-06-17 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 107,687 | 2,000 | 0.00 | 0.00 | 2010-06-17 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 57,253 | 2,000 | 0.00 | 0.00 | 2010-06-17 |
| 27 | B01434 | BEEVEST SECURITIES LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2010-06-17 |
| 28 | B01460 | BERICH BROKERAGE LTD | 8,109 | -2,000 | 0.00 | -0.00 | 2010-06-17 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2010-06-17 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,428,643 | -2,000 | 0.06 | -0.00 | 2010-06-17 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 197,426 | -2,000 | 0.01 | -0.00 | 2010-06-17 |
| 32 | B01123 | HING WONG SECURITIES LTD | 95,115 | -2,000 | 0.00 | -0.00 | 2010-06-17 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,286,469 | -2,000 | 0.05 | -0.00 | 2010-06-17 |
| 34 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-06-17 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 423,471 | -2,000 | 0.02 | -0.00 | 2010-06-17 |
| 36 | B01158 | SOLID KING SECURITIES LTD | 113,865 | -2,000 | 0.00 | -0.00 | 2010-06-17 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 224,114 | -2,000 | 0.01 | -0.00 | 2010-06-17 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 835,773 | -2,000 | 0.03 | -0.00 | 2010-06-17 |
| 39 | B01584 | CHIEF SECURITIES LTD | 166,497 | -4,000 | 0.01 | -0.00 | 2010-06-17 |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2010-06-17 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 74,287 | -4,000 | 0.00 | -0.00 | 2010-06-17 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 3,892,016 | -4,000 | 0.16 | -0.00 | 2010-06-17 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 52,041 | -4,000 | 0.00 | -0.00 | 2010-06-17 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,834 | -4,000 | 0.00 | -0.00 | 2010-06-17 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 69,958 | -4,000 | 0.00 | -0.00 | 2010-06-17 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 71,343 | -6,000 | 0.00 | -0.00 | 2010-06-17 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 712,550 | -6,000 | 0.03 | -0.00 | 2010-06-17 |
| 48 | B01298 | GET NICE SECURITIES LTD | 111,000 | -6,000 | 0.00 | -0.00 | 2010-06-17 |
| 49 | B01520 | NORTH SEA SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2010-06-17 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 4,568,789 | -8,000 | 0.19 | -0.00 | 2010-06-17 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 606,254 | -8,000 | 0.02 | -0.00 | 2010-06-17 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 876,059 | -10,000 | 0.04 | -0.00 | 2010-06-17 |
| 53 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 42,132 | -10,000 | 0.00 | -0.00 | 2010-06-17 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 605,442 | -10,000 | 0.02 | -0.00 | 2010-06-17 |
| 55 | B01340 | LEHIN SECURITIES LTD | 146,198 | -10,000 | 0.01 | -0.00 | 2010-06-17 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 52,106 | -12,000 | 0.00 | -0.00 | 2010-06-17 |
| 57 | B01641 | FULL WIN SECURITIES LTD | 108,000 | -12,000 | 0.00 | -0.00 | 2010-06-17 |
| 58 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 22,043 | -16,000 | 0.00 | -0.00 | 2010-06-17 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 743,216 | -18,000 | 0.03 | -0.00 | 2010-06-17 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2010-06-17 |
| 61 | B01477 | FT SECURITIES LTD | 144,040 | -23,011 | 0.01 | -0.00 | 2010-06-17 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 190,000 | -24,000 | 0.01 | -0.00 | 2010-06-17 |
| 63 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,801,513 | -26,000 | 0.07 | -0.00 | 2010-06-17 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,463,182 | -26,000 | 0.06 | -0.00 | 2010-06-17 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,828,392 | -34,000 | 0.08 | -0.00 | 2010-06-17 |
| 66 | B01839 | RABO BROKERAGE HK LTD | 1,454,000 | -80,000 | 0.06 | -0.00 | 2010-06-17 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,745,976 | -122,378 | 0.40 | -0.01 | 2010-06-17 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,327,320 | -141,240 | 0.42 | -0.01 | 2010-06-17 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 352,199,180 | -287,206 | 14.47 | -0.01 | 2010-06-17 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,924,081 | -1,123,797 | 19.43 | -0.05 | 2010-06-17 |
| 70 | Total changed named holdings | 1,027,239,633 | 16,000 | 42.21 | 0.00 | ||
| 264 | Unchanged named holdings | 739,963,381 | 0 | 30.41 | 0.00 | ||
| 334 | Total named holdings | 1,767,203,014 | 16,000 | 72.62 | 0.00 | ||
| 117 | Unnamed Investor Participants | 1,870,731 | -16,000 | 0.08 | -0.00 | ||
| 451 | Total securities in CCASS | 1,769,073,745 | 0 | 72.70 | 0.00 | ||
| Securities not in CCASS | 664,295,278 | 0 | 27.30 | 0.00 | |||
| Issued securities | 2,433,369,023 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-14 |
| Volume | 1,716,000 |
| Turnover | 41,378,500 |
| Average price | 24.113 |
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