China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2010-12-07 to 2010-12-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 398,845,686 | 2,287,412 | 16.23 | 0.09 | 2010-12-08 |
| 2 | B01527 | NITTAN SECURITIES ASIA LTD | 220,000 | 200,000 | 0.01 | 0.01 | 2010-12-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 262,380 | 138,822 | 0.01 | 0.01 | 2010-12-08 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 708,946,859 | 80,000 | 28.85 | 0.00 | 2010-12-08 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 82,618 | 40,000 | 0.00 | 0.00 | 2010-12-08 |
| 6 | C00016 | DBS BANK LTD | 155,874 | 28,000 | 0.01 | 0.00 | 2010-12-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,757,802 | 26,144 | 1.50 | 0.00 | 2010-12-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,134,539 | 24,000 | 0.13 | 0.00 | 2010-12-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 482,069 | 18,000 | 0.02 | 0.00 | 2010-12-08 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 353,810 | 14,000 | 0.01 | 0.00 | 2010-12-08 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 66,114 | 10,000 | 0.00 | 0.00 | 2010-12-08 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 193,339 | 8,000 | 0.01 | 0.00 | 2010-12-08 |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 229,050 | 6,078 | 0.01 | 0.00 | 2010-12-08 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,320,824 | 4,000 | 0.05 | 0.00 | 2010-12-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,166,906 | 4,000 | 0.09 | 0.00 | 2010-12-08 |
| 16 | B01158 | SOLID KING SECURITIES LTD | 107,605 | 4,000 | 0.00 | 0.00 | 2010-12-08 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-12-08 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,511 | -195 | 0.00 | -0.00 | 2010-12-08 |
| 19 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,190 | -1,395 | 0.00 | -0.00 | 2010-12-08 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 149 | -1,582 | 0.00 | -0.00 | 2010-12-08 |
| 21 | B01340 | LEHIN SECURITIES LTD | 38,251 | -1,584 | 0.00 | -0.00 | 2010-12-08 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 677,374 | -1,689 | 0.03 | -0.00 | 2010-12-08 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 59,627 | -2,000 | 0.00 | -0.00 | 2010-12-08 |
| 24 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2010-12-08 |
| 25 | B01584 | CHIEF SECURITIES LTD | 86,654 | -2,000 | 0.00 | -0.00 | 2010-12-08 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,163 | -2,000 | 0.00 | -0.00 | 2010-12-08 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 6,607 | -2,000 | 0.00 | -0.00 | 2010-12-08 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,196,803 | -2,000 | 0.05 | -0.00 | 2010-12-08 |
| 29 | B01641 | FULL WIN SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2010-12-08 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2010-12-08 | |
| 31 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,745 | -2,000 | 0.00 | -0.00 | 2010-12-08 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 63,398 | -2,000 | 0.00 | -0.00 | 2010-12-08 |
| 33 | B01787 | SOO PUI CHEN SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2010-12-08 |
| 34 | B01220 | WING ON CHEONG SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-12-08 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 11,113 | -4,000 | 0.00 | -0.00 | 2010-12-08 |
| 36 | B01695 | DAH SING SECURITIES LTD | 194,750 | -4,000 | 0.01 | -0.00 | 2010-12-08 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 496,447 | -4,000 | 0.02 | -0.00 | 2010-12-08 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 404,192 | -4,000 | 0.02 | -0.00 | 2010-12-08 |
| 39 | B01391 | KAY YUE SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2010-12-08 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 69,916 | -6,000 | 0.00 | -0.00 | 2010-12-08 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,855,298 | -6,000 | 0.12 | -0.00 | 2010-12-08 |
| 42 | B01477 | FT SECURITIES LTD | 1 | -6,078 | 0.00 | -0.00 | 2010-12-08 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,217,232 | -8,000 | 0.05 | -0.00 | 2010-12-08 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,324,210 | -10,000 | 0.05 | -0.00 | 2010-12-08 |
| 45 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-12-08 | |
| 46 | B01729 | GRIT SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2010-12-08 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 401,405 | -12,000 | 0.02 | -0.00 | 2010-12-08 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 878,584 | -12,000 | 0.04 | -0.00 | 2010-12-08 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 497,103 | -14,000 | 0.02 | -0.00 | 2010-12-08 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,227,860 | -14,000 | 0.05 | -0.00 | 2010-12-08 |
| 51 | B01610 | KGI ASIA LTD | 339,834 | -18,000 | 0.01 | -0.00 | 2010-12-08 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 783,216 | -26,000 | 0.03 | -0.00 | 2010-12-08 |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 16,103 | -30,000 | 0.00 | -0.00 | 2010-12-08 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,445,768 | -33,397 | 0.59 | -0.00 | 2010-12-08 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 2,327,952 | -36,000 | 0.09 | -0.00 | 2010-12-08 |
| 56 | C00010 | CITIBANK N.A. | 72,074,909 | -39,755 | 2.93 | -0.00 | 2010-12-08 |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2010-12-08 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 312,089 | -52,000 | 0.01 | -0.00 | 2010-12-08 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 395,437 | -74,000 | 0.02 | -0.00 | 2010-12-08 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 2,095,921 | -96,000 | 0.09 | -0.00 | 2010-12-08 |
| 61 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,272,261 | -102,000 | 0.05 | -0.00 | 2010-12-08 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,263,296 | -124,000 | 0.30 | -0.01 | 2010-12-08 |
| 63 | B01376 | PUBLIC SECURITIES LTD | 3,988,383 | -164,000 | 0.16 | -0.01 | 2010-12-08 |
| 64 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 409,416 | -240,000 | 0.02 | -0.01 | 2010-12-08 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,525,368 | -385,908 | 0.35 | -0.02 | 2010-12-08 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,479,339 | -479,391 | 19.10 | -0.02 | 2010-12-08 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,440,260 | -685,288 | 0.10 | -0.03 | 2010-12-08 |
| 67 | Total changed named holdings | 1,751,456,610 | 110,194 | 71.26 | 0.00 | ||
| 244 | Unchanged named holdings | 34,520,044 | 0 | 1.40 | 0.00 | ||
| 311 | Total named holdings | 1,785,976,654 | 110,194 | 72.67 | 0.00 | ||
| 98 | Unnamed Investor Participants | 1,893,211 | -10,000 | 0.08 | -0.00 | ||
| 409 | Total securities in CCASS | 1,787,869,865 | 100,194 | 72.75 | 0.00 | ||
| Securities not in CCASS | 669,837,594 | -100,194 | 27.25 | -0.00 | |||
| Issued securities | 2,457,707,459 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-06 |
| Volume | 4,201,733 |
| Turnover | 133,187,376 |
| Average price | 31.698 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy