China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2010-09-28 to 2010-09-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,506,766 | 23,577,932 | 1.99 | 0.97 | 2010-09-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,043,752 | 22,640,000 | 1.11 | 0.93 | 2010-09-29 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,387,599 | 13,363,832 | 0.63 | 0.55 | 2010-09-29 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 6,096,386 | 5,006,000 | 0.25 | 0.21 | 2010-09-29 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,205,012 | 4,286,000 | 0.42 | 0.18 | 2010-09-29 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,735,073 | 3,000,000 | 0.15 | 0.12 | 2010-09-29 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,100,000 | 1,100,000 | 0.05 | 0.05 | 2010-09-29 |
| 8 | C00010 | CITIBANK N.A. | 88,713,701 | 436,937 | 3.64 | 0.02 | 2010-09-29 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,000 | 198,000 | 0.01 | 0.01 | 2010-09-29 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,270,988 | 159,163 | 0.58 | 0.01 | 2010-09-29 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,335,924 | 74,000 | 0.05 | 0.00 | 2010-09-29 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 130,287 | 62,000 | 0.01 | 0.00 | 2010-09-29 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 398,000 | 48,000 | 0.02 | 0.00 | 2010-09-29 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,979,977 | 20,000 | 0.08 | 0.00 | 2010-09-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,000 | 20,000 | 0.00 | 0.00 | 2010-09-29 |
| 16 | B01294 | CS WEALTH SECURITIES LTD | 57,139 | 18,000 | 0.00 | 0.00 | 2010-09-29 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 147,737 | 14,000 | 0.01 | 0.00 | 2010-09-29 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,688,067 | 14,000 | 0.11 | 0.00 | 2010-09-29 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,283,175 | 10,000 | 0.05 | 0.00 | 2010-09-29 |
| 20 | B01385 | FAIRWIN BROKING LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-09-29 |
| 21 | B01641 | FULL WIN SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2010-09-29 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 925,808 | 7,000 | 0.04 | 0.00 | 2010-09-29 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,057,409 | 6,000 | 0.04 | 0.00 | 2010-09-29 |
| 24 | B01636 | BUSINESS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-09-29 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 424,975 | 4,000 | 0.02 | 0.00 | 2010-09-29 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,067,704 | 4,000 | 0.04 | 0.00 | 2010-09-29 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,273 | 4,000 | 0.00 | 0.00 | 2010-09-29 |
| 28 | B01610 | KGI ASIA LTD | 621,595 | 2,000 | 0.03 | 0.00 | 2010-09-29 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,186 | 1,000 | 0.00 | 0.00 | 2010-09-29 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,305 | 68 | 0.00 | 0.00 | 2010-09-29 |
| 31 | B01340 | LEHIN SECURITIES LTD | 52,049 | 26 | 0.00 | 0.00 | 2010-09-29 |
| 32 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,891 | 26 | 0.00 | 0.00 | 2010-09-29 |
| 33 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-09-29 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 7,113 | -2,000 | 0.00 | -0.00 | 2010-09-29 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 223,673 | -2,000 | 0.01 | -0.00 | 2010-09-29 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 142,000 | -2,000 | 0.01 | -0.00 | 2010-09-29 |
| 37 | B01166 | KING FOOK SECURITIES CO LTD | 16,040 | -2,000 | 0.00 | -0.00 | 2010-09-29 |
| 38 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2010-09-29 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 334,892 | -2,000 | 0.01 | -0.00 | 2010-09-29 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2010-09-29 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 821,130 | -2,000 | 0.03 | -0.00 | 2010-09-29 |
| 42 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-09-29 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 159,300 | -4,000 | 0.01 | -0.00 | 2010-09-29 |
| 44 | B01584 | CHIEF SECURITIES LTD | 122,550 | -4,000 | 0.01 | -0.00 | 2010-09-29 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 48,111 | -4,000 | 0.00 | -0.00 | 2010-09-29 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 746,711 | -4,000 | 0.03 | -0.00 | 2010-09-29 |
| 47 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,000 | -4,000 | 0.00 | -0.00 | 2010-09-29 |
| 48 | B01567 | PRIME SECURITIES LTD | 40,001 | -4,000 | 0.00 | -0.00 | 2010-09-29 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 1,066,283 | -4,000 | 0.04 | -0.00 | 2010-09-29 |
| 50 | B01434 | BEEVEST SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2010-09-29 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 966,516 | -6,000 | 0.04 | -0.00 | 2010-09-29 |
| 52 | B01158 | SOLID KING SECURITIES LTD | 108,907 | -6,000 | 0.00 | -0.00 | 2010-09-29 |
| 53 | B01788 | SUNRISE SECURITIES LTD | 150,000 | -6,000 | 0.01 | -0.00 | 2010-09-29 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,377 | -6,000 | 0.00 | -0.00 | 2010-09-29 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 601,730 | -6,000 | 0.02 | -0.00 | 2010-09-29 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 1,120,614 | -8,000 | 0.05 | -0.00 | 2010-09-29 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2010-09-29 |
| 58 | B01827 | IBTS ASIA (HK) LTD | 0 | -10,000 | -0.00 | 2010-09-29 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,503,304 | -16,000 | 0.06 | -0.00 | 2010-09-29 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,275,478 | -20,000 | 0.05 | -0.00 | 2010-09-29 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 518,886 | -20,000 | 0.02 | -0.00 | 2010-09-29 |
| 62 | B01894 | MFG LIMITED | 48,000 | -20,000 | 0.00 | -0.00 | 2010-09-29 |
| 63 | B01665 | WINSOME STOCK CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-09-29 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,559,118 | -21,113 | 0.39 | -0.00 | 2010-09-29 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 185,482 | -22,000 | 0.01 | -0.00 | 2010-09-29 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,089 | -22,000 | 0.00 | -0.00 | 2010-09-29 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 14,906 | -30,000 | 0.00 | -0.00 | 2010-09-29 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 359,761 | -44,000 | 0.01 | -0.00 | 2010-09-29 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,469,657 | -66,000 | 0.06 | -0.00 | 2010-09-29 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 702,958,813 | -76,000 | 28.81 | -0.00 | 2010-09-29 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,675,556 | -115,142 | 0.40 | -0.00 | 2010-09-29 |
| 72 | C00093 | BNP PARIBAS | 2,623,947 | -233,600 | 0.11 | -0.01 | 2010-09-29 |
| 73 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,437,308 | -400,000 | 0.26 | -0.02 | 2010-09-29 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,086,553 | -2,654,000 | 1.36 | -0.11 | 2010-09-29 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,846,449 | -10,974,901 | 13.81 | -0.45 | 2010-09-29 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,344,356 | -59,228,341 | 16.45 | -2.43 | 2010-09-29 |
| 76 | Total changed named holdings | 1,742,538,389 | 6,887 | 71.42 | 0.00 | ||
| 236 | Unchanged named holdings | 31,406,423 | 0 | 1.29 | 0.00 | ||
| 312 | Total named holdings | 1,773,944,812 | 6,887 | 72.71 | 0.00 | ||
| 111 | Unnamed Investor Participants | 1,743,417 | 0 | 0.07 | 0.00 | ||
| 423 | Total securities in CCASS | 1,775,688,229 | 6,887 | 72.78 | 0.00 | ||
| Securities not in CCASS | 664,195,068 | -6,887 | 27.22 | -0.00 | |||
| Issued securities | 2,439,883,297 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-27 |
| Volume | 4,025,120 |
| Turnover | 115,777,762 |
| Average price | 28.764 |
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