China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2010-12-31 to 2011-01-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,561,111 | 811,705 | 19.43 | 0.03 | 2011-01-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,720,564 | 276,277 | 1.33 | 0.01 | 2011-01-03 |
| 3 | C00010 | CITIBANK N.A. | 74,508,536 | 247,593 | 3.03 | 0.01 | 2011-01-03 |
| 4 | C00026 | CHONG HING BANK LTD | 246,747 | 200,000 | 0.01 | 0.01 | 2011-01-03 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 405,287 | 108,000 | 0.02 | 0.00 | 2011-01-03 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,799,227 | 56,000 | 0.15 | 0.00 | 2011-01-03 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 19,946 | 19,946 | 0.00 | 0.00 | 2011-01-03 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 924,604 | 12,000 | 0.04 | 0.00 | 2011-01-03 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | 8,000 | 0.00 | 0.00 | 2011-01-03 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,876,674 | 6,046 | 0.32 | 0.00 | 2011-01-03 |
| 11 | B01500 | D.J. SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-03 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,034,682 | 4,000 | 0.04 | 0.00 | 2011-01-03 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 141,631 | 2,000 | 0.01 | 0.00 | 2011-01-03 |
| 14 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-01-03 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,179 | 984 | 0.00 | 0.00 | 2011-01-03 |
| 16 | B01340 | LEHIN SECURITIES LTD | 39,857 | 26 | 0.00 | 0.00 | 2011-01-03 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 892 | -673 | 0.00 | -0.00 | 2011-01-03 |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-01-03 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 192,750 | -2,000 | 0.01 | -0.00 | 2011-01-03 |
| 20 | B01298 | GET NICE SECURITIES LTD | 71,000 | -2,000 | 0.00 | -0.00 | 2011-01-03 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-01-03 |
| 22 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,353 | -2,000 | 0.00 | -0.00 | 2011-01-03 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,449 | -2,000 | 0.00 | -0.00 | 2011-01-03 |
| 24 | B01427 | TSE'S SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-01-03 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,307 | -2,000 | 0.00 | -0.00 | 2011-01-03 |
| 26 | B01434 | BEEVEST SECURITIES LTD | 38,138 | -4,000 | 0.00 | -0.00 | 2011-01-03 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 977,860 | -4,000 | 0.04 | -0.00 | 2011-01-03 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,402,210 | -4,000 | 0.06 | -0.00 | 2011-01-03 |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -4,000 | -0.00 | 2011-01-03 | |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2011-01-03 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 500,069 | -4,000 | 0.02 | -0.00 | 2011-01-03 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 325,132 | -4,000 | 0.01 | -0.00 | 2011-01-03 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 79,627 | -6,000 | 0.00 | -0.00 | 2011-01-03 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 9,113 | -6,000 | 0.00 | -0.00 | 2011-01-03 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,574 | -6,000 | 0.00 | -0.00 | 2011-01-03 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,214,803 | -8,000 | 0.05 | -0.00 | 2011-01-03 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 549,041 | -8,000 | 0.02 | -0.00 | 2011-01-03 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 475,110 | -8,000 | 0.02 | -0.00 | 2011-01-03 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,080 | -10,000 | 0.00 | -0.00 | 2011-01-03 |
| 40 | B01641 | FULL WIN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-01-03 |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-01-03 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 603,965 | -10,000 | 0.02 | -0.00 | 2011-01-03 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 31,113 | -11,920 | 0.00 | -0.00 | 2011-01-03 |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 34,000 | -12,000 | 0.00 | -0.00 | 2011-01-03 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 467,405 | -12,000 | 0.02 | -0.00 | 2011-01-03 |
| 46 | B01610 | KGI ASIA LTD | 351,834 | -12,000 | 0.01 | -0.00 | 2011-01-03 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,081,490 | -12,000 | 0.04 | -0.00 | 2011-01-03 |
| 48 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,359,196 | -13,065 | 0.06 | -0.00 | 2011-01-03 |
| 49 | B01584 | CHIEF SECURITIES LTD | 108,654 | -18,000 | 0.00 | -0.00 | 2011-01-03 |
| 50 | B01130 | BOCI SECURITIES LTD | 2,231,587 | -20,000 | 0.09 | -0.00 | 2011-01-03 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 420,192 | -20,000 | 0.02 | -0.00 | 2011-01-03 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 1,023,917 | -22,000 | 0.04 | -0.00 | 2011-01-03 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 134,000 | -22,000 | 0.01 | -0.00 | 2011-01-03 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,362,824 | -24,000 | 0.06 | -0.00 | 2011-01-03 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 2,291,769 | -26,984 | 0.09 | -0.00 | 2011-01-03 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 2,306,038 | -28,000 | 0.09 | -0.00 | 2011-01-03 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 95,398 | -32,000 | 0.00 | -0.00 | 2011-01-03 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 399,840,694 | -73,935 | 16.27 | -0.00 | 2011-01-03 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,058,421 | -74,000 | 0.33 | -0.00 | 2011-01-03 |
| 60 | B01376 | PUBLIC SECURITIES LTD | 2,802,383 | -84,000 | 0.11 | -0.00 | 2011-01-03 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 4,099 | -200,000 | 0.00 | -0.01 | 2011-01-03 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,867,183 | -204,000 | 0.08 | -0.01 | 2011-01-03 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,408,469 | -710,000 | 0.30 | -0.03 | 2011-01-03 |
| 63 | Total changed named holdings | 1,039,371,184 | 0 | 42.28 | 0.00 | ||
| 253 | Unchanged named holdings | 746,964,908 | 0 | 30.39 | 0.00 | ||
| 316 | Total named holdings | 1,786,336,092 | 0 | 72.67 | 0.00 | ||
| 99 | Unnamed Investor Participants | 1,633,545 | 0 | 0.07 | 0.00 | ||
| 415 | Total securities in CCASS | 1,787,969,637 | 0 | 72.74 | 0.00 | ||
| Securities not in CCASS | 670,057,822 | 0 | 27.26 | 0.00 | |||
| Issued securities | 2,458,027,459 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 1,355,683 |
| Turnover | 40,499,462 |
| Average price | 29.874 |
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