China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2010-07-14 to 2010-07-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 353,658,320 | 1,666,393 | 14.53 | 0.07 | 2010-07-15 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,441,020 | 266,000 | 0.14 | 0.01 | 2010-07-15 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,197,237 | 132,000 | 0.25 | 0.01 | 2010-07-15 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 108,001 | 108,000 | 0.00 | 0.00 | 2010-07-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,670,155 | 98,007 | 0.40 | 0.00 | 2010-07-15 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,395,305 | 36,000 | 0.10 | 0.00 | 2010-07-15 |
| 7 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 40,000 | 18,000 | 0.00 | 0.00 | 2010-07-15 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 491,764 | 12,000 | 0.02 | 0.00 | 2010-07-15 |
| 9 | B01641 | FULL WIN SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2010-07-15 |
| 10 | B01298 | GET NICE SECURITIES LTD | 95,000 | 6,000 | 0.00 | 0.00 | 2010-07-15 |
| 11 | C00093 | BNP PARIBAS | 7,278,197 | 4,000 | 0.30 | 0.00 | 2010-07-15 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 680,745 | 4,000 | 0.03 | 0.00 | 2010-07-15 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,097,069 | 4,000 | 0.13 | 0.00 | 2010-07-15 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 115,000 | 4,000 | 0.00 | 0.00 | 2010-07-15 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,300,057 | 2,000 | 0.05 | 0.00 | 2010-07-15 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,227,766 | 520 | 0.09 | 0.00 | 2010-07-15 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,116,560 | 91 | 0.05 | 0.00 | 2010-07-15 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,879 | -193 | 0.00 | -0.00 | 2010-07-15 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 2,006 | -960 | 0.00 | -0.00 | 2010-07-15 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,168,770 | -1,778 | 0.05 | -0.00 | 2010-07-15 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,000 | -2,000 | 0.00 | -0.00 | 2010-07-15 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2010-07-15 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,252,643 | -2,000 | 0.05 | -0.00 | 2010-07-15 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,322,742 | -2,000 | 0.05 | -0.00 | 2010-07-15 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 89,687 | -2,000 | 0.00 | -0.00 | 2010-07-15 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 682,876 | -2,000 | 0.03 | -0.00 | 2010-07-15 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,592,392 | -4,000 | 0.07 | -0.00 | 2010-07-15 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,767,096 | -4,635 | 0.44 | -0.00 | 2010-07-15 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 812,059 | -6,000 | 0.03 | -0.00 | 2010-07-15 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,399,182 | -6,000 | 0.06 | -0.00 | 2010-07-15 |
| 31 | B01520 | NORTH SEA SECURITIES LTD | 0 | -8,000 | -0.00 | 2010-07-15 | |
| 32 | B01839 | RABO BROKERAGE HK LTD | 636,000 | -20,000 | 0.03 | -0.00 | 2010-07-15 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,114,902 | -24,833 | 0.58 | -0.00 | 2010-07-15 |
| 34 | C00074 | DEUTSCHE BANK AG | 5,775,903 | -28,000 | 0.24 | -0.00 | 2010-07-15 |
| 35 | C00010 | CITIBANK N.A. | 88,458,279 | -224,000 | 3.64 | -0.01 | 2010-07-15 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,013,699 | -401,000 | 1.36 | -0.02 | 2010-07-15 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,728,322 | -1,631,612 | 19.47 | -0.07 | 2010-07-15 |
| 37 | Total changed named holdings | 1,026,923,633 | -2,000 | 42.20 | -0.00 | ||
| 288 | Unchanged named holdings | 740,329,888 | 0 | 30.42 | 0.00 | ||
| 325 | Total named holdings | 1,767,253,521 | -2,000 | 72.63 | 0.00 | ||
| 113 | Unnamed Investor Participants | 1,820,731 | 2,000 | 0.07 | 0.00 | ||
| 438 | Total securities in CCASS | 1,769,074,252 | 0 | 72.70 | 0.00 | ||
| Securities not in CCASS | 664,294,771 | 0 | 27.30 | 0.00 | |||
| Issued securities | 2,433,369,023 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-13 |
| Volume | 4,270,248 |
| Turnover | 112,478,343 |
| Average price | 26.340 |
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