China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2010-12-24 to 2010-12-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,072,469 | 990,000 | 0.33 | 0.04 | 2010-12-28 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,510,261 | 242,000 | 0.06 | 0.01 | 2010-12-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,193,183 | 125,398 | 0.09 | 0.01 | 2010-12-28 |
| 4 | C00010 | CITIBANK N.A. | 73,886,450 | 110,000 | 3.01 | 0.00 | 2010-12-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,829,224 | 74,639 | 0.32 | 0.00 | 2010-12-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 709,006,512 | 50,000 | 28.85 | 0.00 | 2010-12-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,688,340 | 45,034 | 0.15 | 0.00 | 2010-12-28 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 537,157 | 29,870 | 0.02 | 0.00 | 2010-12-28 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,306,038 | 12,000 | 0.09 | 0.00 | 2010-12-28 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 585,965 | 10,000 | 0.02 | 0.00 | 2010-12-28 |
| 11 | C00018 | HANG SENG BANK LTD | 3,420,000 | 8,000 | 0.14 | 0.00 | 2010-12-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,231,587 | 6,000 | 0.09 | 0.00 | 2010-12-28 |
| 13 | B01472 | SUN GROWTH SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2010-12-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 549,041 | 2,000 | 0.02 | 0.00 | 2010-12-28 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2010-12-28 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2010-12-28 |
| 17 | B01625 | METRO CAPITAL SECURITIES LTD | 4,826 | 826 | 0.00 | 0.00 | 2010-12-28 |
| 18 | B01340 | LEHIN SECURITIES LTD | 38,734 | 43 | 0.00 | 0.00 | 2010-12-28 |
| 19 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,379 | 34 | 0.00 | 0.00 | 2010-12-28 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,195 | -576 | 0.00 | -0.00 | 2010-12-28 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 620 | -1,044 | 0.00 | -0.00 | 2010-12-28 |
| 22 | B01776 | AIF SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-12-28 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,257,860 | -2,000 | 0.05 | -0.00 | 2010-12-28 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 153,519 | -2,000 | 0.01 | -0.00 | 2010-12-28 |
| 25 | B01500 | D.J. SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-12-28 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 225,396 | -2,000 | 0.01 | -0.00 | 2010-12-28 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,278,753 | -2,000 | 0.09 | -0.00 | 2010-12-28 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-12-28 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 475,110 | -2,000 | 0.02 | -0.00 | 2010-12-28 |
| 30 | B01716 | ORIENT SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-12-28 | |
| 31 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,745 | -2,000 | 0.00 | -0.00 | 2010-12-28 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 323,132 | -2,000 | 0.01 | -0.00 | 2010-12-28 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 947,982 | -2,000 | 0.04 | -0.00 | 2010-12-28 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 228,890 | -2,000 | 0.01 | -0.00 | 2010-12-28 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 910,621 | -2,010 | 0.04 | -0.00 | 2010-12-28 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 11,113 | -6,000 | 0.00 | -0.00 | 2010-12-28 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 400,706,318 | -7,870 | 16.30 | -0.00 | 2010-12-28 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 69,627 | -8,000 | 0.00 | -0.00 | 2010-12-28 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,202,803 | -8,000 | 0.05 | -0.00 | 2010-12-28 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,360,824 | -10,000 | 0.06 | -0.00 | 2010-12-28 |
| 41 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,404,146 | -10,000 | 0.10 | -0.00 | 2010-12-28 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 420,192 | -10,000 | 0.02 | -0.00 | 2010-12-28 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,083,490 | -14,000 | 0.04 | -0.00 | 2010-12-28 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 763,216 | -16,000 | 0.03 | -0.00 | 2010-12-28 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 498,069 | -18,000 | 0.02 | -0.00 | 2010-12-28 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 339,810 | -30,000 | 0.01 | -0.00 | 2010-12-28 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,036,421 | -70,000 | 0.33 | -0.00 | 2010-12-28 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,824,564 | -313,140 | 1.29 | -0.01 | 2010-12-28 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,305,679 | -1,105,204 | 19.42 | -0.04 | 2010-12-28 |
| 49 | Total changed named holdings | 1,748,895,261 | 58,000 | 71.16 | 0.00 | ||
| 264 | Unchanged named holdings | 37,434,848 | 0 | 1.52 | 0.00 | ||
| 313 | Total named holdings | 1,786,330,109 | 58,000 | 72.68 | 0.00 | ||
| 99 | Unnamed Investor Participants | 1,639,545 | 0 | 0.07 | 0.00 | ||
| 412 | Total securities in CCASS | 1,787,969,654 | 58,000 | 72.75 | 0.00 | ||
| Securities not in CCASS | 669,737,805 | -58,000 | 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 | 2010-12-22 |
| Volume | 3,333,123 |
| Turnover | 101,303,905 |
| Average price | 30.393 |
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