China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2010-12-21 to 2010-12-22
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 | 399,950,193 | 1,359,001 | 16.27 | 0.06 | 2010-12-22 |
| 2 | C00010 | CITIBANK N.A. | 73,992,450 | 954,935 | 3.01 | 0.04 | 2010-12-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,862,439 | 72,949 | 0.32 | 0.00 | 2010-12-22 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 247,287 | 70,000 | 0.01 | 0.00 | 2010-12-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,284,386 | 49,973 | 19.46 | 0.00 | 2010-12-22 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,921,298 | 42,000 | 0.12 | 0.00 | 2010-12-22 |
| 7 | C00074 | DEUTSCHE BANK AG | 5,740,085 | 30,000 | 0.23 | 0.00 | 2010-12-22 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 709,006,859 | 18,000 | 28.85 | 0.00 | 2010-12-22 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 355,810 | 8,000 | 0.01 | 0.00 | 2010-12-22 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 193,631 | 6,000 | 0.01 | 0.00 | 2010-12-22 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,331,490 | 6,000 | 0.05 | 0.00 | 2010-12-22 |
| 12 | B01500 | D.J. SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-12-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,034,682 | 2,000 | 0.04 | 0.00 | 2010-12-22 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,235,483 | 2,000 | 0.05 | 0.00 | 2010-12-22 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 671,998 | 2,000 | 0.03 | 0.00 | 2010-12-22 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 333,132 | 2,000 | 0.01 | 0.00 | 2010-12-22 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,317 | 1,100 | 0.00 | 0.00 | 2010-12-22 |
| 18 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,328 | -840 | 0.00 | -0.00 | 2010-12-22 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,080 | -2,000 | 0.00 | -0.00 | 2010-12-22 |
| 20 | B01252 | CORPORATE BROKERS LTD | 20,044 | -2,000 | 0.00 | -0.00 | 2010-12-22 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -2,000 | -0.00 | 2010-12-22 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 8,913 | -2,000 | 0.00 | -0.00 | 2010-12-22 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2010-12-22 |
| 24 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 369,539 | -2,000 | 0.02 | -0.00 | 2010-12-22 |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2010-12-22 |
| 26 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2010-12-22 |
| 27 | B01520 | NORTH SEA SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-12-22 | |
| 28 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 12,745 | -2,000 | 0.00 | -0.00 | 2010-12-22 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 330,089 | -2,000 | 0.01 | -0.00 | 2010-12-22 |
| 30 | B01787 | SOO PUI CHEN SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2010-12-22 |
| 31 | B01290 | SPS SECURITIES LTD | 228,415 | -2,000 | 0.01 | -0.00 | 2010-12-22 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-12-22 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 947,982 | -2,000 | 0.04 | -0.00 | 2010-12-22 |
| 34 | B01427 | TSE'S SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-12-22 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 599,965 | -2,000 | 0.02 | -0.00 | 2010-12-22 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,574 | -2,000 | 0.00 | -0.00 | 2010-12-22 |
| 37 | B01908 | ASA SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-12-22 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 178,085 | -4,000 | 0.01 | -0.00 | 2010-12-22 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,163 | -4,000 | 0.00 | -0.00 | 2010-12-22 |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2010-12-22 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | -4,000 | 0.00 | -0.00 | 2010-12-22 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 82,618 | -4,000 | 0.00 | -0.00 | 2010-12-22 |
| 43 | B01576 | SIU ON SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2010-12-22 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2010-12-22 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 62,307 | -4,000 | 0.00 | -0.00 | 2010-12-22 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 29,536 | -4,935 | 0.00 | -0.00 | 2010-12-22 |
| 47 | B01434 | BEEVEST SECURITIES LTD | 38,138 | -6,000 | 0.00 | -0.00 | 2010-12-22 |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2010-12-22 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 10,607 | -6,000 | 0.00 | -0.00 | 2010-12-22 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,135 | -6,000 | 0.00 | -0.00 | 2010-12-22 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 42,387 | -6,000 | 0.00 | -0.00 | 2010-12-22 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 87,916 | -8,000 | 0.00 | -0.00 | 2010-12-22 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,416,210 | -8,000 | 0.06 | -0.00 | 2010-12-22 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 159,519 | -8,000 | 0.01 | -0.00 | 2010-12-22 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 559,180 | -8,000 | 0.02 | -0.00 | 2010-12-22 |
| 56 | B01748 | COL SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2010-12-22 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 1,236,803 | -10,000 | 0.05 | -0.00 | 2010-12-22 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 477,405 | -12,000 | 0.02 | -0.00 | 2010-12-22 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 438,192 | -12,000 | 0.02 | -0.00 | 2010-12-22 |
| 60 | B01340 | LEHIN SECURITIES LTD | 38,691 | -13,957 | 0.00 | -0.00 | 2010-12-22 |
| 61 | B01584 | CHIEF SECURITIES LTD | 106,654 | -14,000 | 0.00 | -0.00 | 2010-12-22 |
| 62 | B01298 | GET NICE SECURITIES LTD | 71,000 | -14,000 | 0.00 | -0.00 | 2010-12-22 |
| 63 | B01610 | KGI ASIA LTD | 371,834 | -14,000 | 0.02 | -0.00 | 2010-12-22 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 920,631 | -14,000 | 0.04 | -0.00 | 2010-12-22 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,278,400 | -16,000 | 0.34 | -0.00 | 2010-12-22 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 1,077,917 | -16,000 | 0.04 | -0.00 | 2010-12-22 |
| 67 | B01695 | DAH SING SECURITIES LTD | 190,750 | -16,000 | 0.01 | -0.00 | 2010-12-22 |
| 68 | B01130 | BOCI SECURITIES LTD | 2,239,587 | -18,000 | 0.09 | -0.00 | 2010-12-22 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 518,069 | -18,000 | 0.02 | -0.00 | 2010-12-22 |
| 70 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,100,261 | -20,000 | 0.04 | -0.00 | 2010-12-22 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 553,041 | -20,000 | 0.02 | -0.00 | 2010-12-22 |
| 72 | B01362 | JOSPA INVESTMENT CO LTD | 25,807 | -22,000 | 0.00 | -0.00 | 2010-12-22 |
| 73 | B01615 | KAM FAI SECURITIES CO LTD | 160,000 | -22,000 | 0.01 | -0.00 | 2010-12-22 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 77,627 | -26,000 | 0.00 | -0.00 | 2010-12-22 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 2,366,038 | -26,000 | 0.10 | -0.00 | 2010-12-22 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,406,824 | -30,000 | 0.06 | -0.00 | 2010-12-22 |
| 77 | B01641 | FULL WIN SECURITIES LTD | 56,000 | -30,000 | 0.00 | -0.00 | 2010-12-22 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,767,886 | -32,138 | 0.15 | -0.00 | 2010-12-22 |
| 79 | B01839 | RABO BROKERAGE HK LTD | 106,462 | -34,000 | 0.00 | -0.00 | 2010-12-22 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,302,469 | -38,000 | 0.30 | -0.00 | 2010-12-22 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,971,785 | -46,000 | 0.08 | -0.00 | 2010-12-22 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 493,110 | -48,000 | 0.02 | -0.00 | 2010-12-22 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 95,398 | -48,000 | 0.00 | -0.00 | 2010-12-22 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 2,394,753 | -102,000 | 0.10 | -0.00 | 2010-12-22 |
| 85 | B01376 | PUBLIC SECURITIES LTD | 2,886,383 | -162,000 | 0.12 | -0.01 | 2010-12-22 |
| 86 | C00093 | BNP PARIBAS | 7,372,662 | -453,908 | 0.30 | -0.02 | 2010-12-22 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,646,244 | -1,130,050 | 1.29 | -0.05 | 2010-12-22 |
| 87 | Total changed named holdings | 1,768,571,698 | 130 | 71.96 | 0.00 | ||
| 232 | Unchanged named holdings | 17,696,390 | 0 | 0.72 | 0.00 | ||
| 319 | Total named holdings | 1,786,268,088 | 130 | 72.68 | 0.00 | ||
| 99 | Unnamed Investor Participants | 1,639,545 | 2,000 | 0.07 | 0.00 | ||
| 418 | Total securities in CCASS | 1,787,907,633 | 2,130 | 72.75 | 0.00 | ||
| Securities not in CCASS | 669,799,826 | -2,130 | 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 | 2010-12-20 |
| Volume | 8,104,738 |
| Turnover | 234,064,118 |
| Average price | 28.880 |
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