China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | 9,185,537 | 1,128,000 | 0.37 | 0.05 | 2011-01-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 401,601,881 | 775,982 | 16.34 | 0.03 | 2011-01-07 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232,000 | 214,000 | 0.01 | 0.01 | 2011-01-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,495,925 | 93,605 | 0.10 | 0.00 | 2011-01-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,821,627 | 68,400 | 0.16 | 0.00 | 2011-01-07 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 563,287 | 48,000 | 0.02 | 0.00 | 2011-01-07 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 708,940,512 | 20,000 | 28.84 | 0.00 | 2011-01-07 |
| 8 | B01641 | FULL WIN SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2011-01-07 |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,641,196 | 16,000 | 0.07 | 0.00 | 2011-01-07 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 965,982 | 16,000 | 0.04 | 0.00 | 2011-01-07 |
| 11 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 931,860 | 10,000 | 0.04 | 0.00 | 2011-01-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,063,752 | 10,000 | 0.08 | 0.00 | 2011-01-07 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 325,132 | 10,000 | 0.01 | 0.00 | 2011-01-07 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,075,404 | 8,000 | 0.04 | 0.00 | 2011-01-07 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,001,917 | 6,000 | 0.04 | 0.00 | 2011-01-07 |
| 17 | B01721 | HUA NAN SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-01-07 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 906,518 | 6,000 | 0.04 | 0.00 | 2011-01-07 |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-01-07 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,180,334 | 4,000 | 0.09 | 0.00 | 2011-01-07 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 337,810 | 4,000 | 0.01 | 0.00 | 2011-01-07 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 3,371 | 3,370 | 0.00 | 0.00 | 2011-01-07 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 92,080 | 2,000 | 0.00 | 0.00 | 2011-01-07 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 516,769 | 2,000 | 0.02 | 0.00 | 2011-01-07 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-01-07 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,219,091 | 2,000 | 0.05 | 0.00 | 2011-01-07 |
| 27 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 393,539 | 2,000 | 0.02 | 0.00 | 2011-01-07 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,162 | 2,000 | 0.00 | 0.00 | 2011-01-07 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 57,958 | 2,000 | 0.00 | 0.00 | 2011-01-07 |
| 30 | B01350 | S. W. WOO & CO LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2011-01-07 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 673,598 | 1,600 | 0.03 | 0.00 | 2011-01-07 |
| 32 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,190 | 190 | 0.00 | 0.00 | 2011-01-07 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,091 | 52 | 0.00 | 0.00 | 2011-01-07 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 5 | -187 | 0.00 | -0.00 | 2011-01-07 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 8,000 | -778 | 0.00 | -0.00 | 2011-01-07 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 111,627 | -2,000 | 0.00 | -0.00 | 2011-01-07 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,184,803 | -2,000 | 0.05 | -0.00 | 2011-01-07 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 513,041 | -2,000 | 0.02 | -0.00 | 2011-01-07 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 445,110 | -2,000 | 0.02 | -0.00 | 2011-01-07 |
| 40 | B01416 | VC BROKERAGE LTD | 33,494 | -2,000 | 0.00 | -0.00 | 2011-01-07 |
| 41 | B01129 | WOCOM SECURITIES LTD | 40,138 | -2,000 | 0.00 | -0.00 | 2011-01-07 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,163 | -4,000 | 0.00 | -0.00 | 2011-01-07 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,865,298 | -4,000 | 0.12 | -0.00 | 2011-01-07 |
| 44 | B01606 | EWARTON SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-01-07 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 80,643 | -4,000 | 0.00 | -0.00 | 2011-01-07 |
| 46 | B01576 | SIU ON SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2011-01-07 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 153,519 | -8,000 | 0.01 | -0.00 | 2011-01-07 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 406,192 | -10,000 | 0.02 | -0.00 | 2011-01-07 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,434 | -10,140 | 0.00 | -0.00 | 2011-01-07 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,318,824 | -12,000 | 0.05 | -0.00 | 2011-01-07 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 472,069 | -24,000 | 0.02 | -0.00 | 2011-01-07 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 2,238,038 | -26,000 | 0.09 | -0.00 | 2011-01-07 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 18,524 | -50,000 | 0.00 | -0.00 | 2011-01-07 |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2011-01-07 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,447,760 | -64,000 | 0.30 | -0.00 | 2011-01-07 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,356,210 | -84,000 | 0.06 | -0.00 | 2011-01-07 |
| 57 | C00010 | CITIBANK N.A. | 75,503,216 | -115,370 | 3.07 | -0.00 | 2011-01-07 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,735,252 | -158,052 | 0.31 | -0.01 | 2011-01-07 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,934,100 | -528,682 | 1.38 | -0.02 | 2011-01-07 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,398,459 | -1,293,990 | 19.22 | -0.05 | 2011-01-07 |
| 60 | Total changed named holdings | 1,749,916,442 | 22,000 | 71.19 | 0.00 | ||
| 253 | Unchanged named holdings | 36,647,650 | 0 | 1.49 | 0.00 | ||
| 313 | Total named holdings | 1,786,564,092 | 22,000 | 72.68 | 0.00 | ||
| 98 | Unnamed Investor Participants | 1,583,545 | 0 | 0.06 | 0.00 | ||
| 411 | Total securities in CCASS | 1,788,147,637 | 22,000 | 72.75 | 0.00 | ||
| Securities not in CCASS | 669,879,822 | -22,000 | 27.25 | -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 | 2011-01-05 |
| Volume | 2,710,593 |
| Turnover | 86,052,306 |
| Average price | 31.747 |
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