China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2011-01-11 to 2011-01-12
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 | 9,463,537 | 456,000 | 0.39 | 0.02 | 2011-01-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,976,960 | 353,000 | 1.34 | 0.01 | 2011-01-12 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 701,539 | 300,000 | 0.03 | 0.01 | 2011-01-12 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 190,032 | 152,845 | 0.01 | 0.01 | 2011-01-12 |
| 5 | C00010 | CITIBANK N.A. | 74,723,921 | 52,474 | 3.04 | 0.00 | 2011-01-12 |
| 6 | C00016 | DBS BANK LTD | 275,874 | 40,000 | 0.01 | 0.00 | 2011-01-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 401,920,668 | 39,600 | 16.35 | 0.00 | 2011-01-12 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,882,537 | 36,000 | 0.16 | 0.00 | 2011-01-12 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,440,146 | 36,000 | 0.10 | 0.00 | 2011-01-12 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,777,409 | 32,349 | 0.32 | 0.00 | 2011-01-12 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,270 | 32,000 | 0.00 | 0.00 | 2011-01-12 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,279,091 | 30,000 | 0.05 | 0.00 | 2011-01-12 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,723,183 | 26,863 | 0.11 | 0.00 | 2011-01-12 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 2,286,038 | 16,000 | 0.09 | 0.00 | 2011-01-12 |
| 15 | B01584 | CHIEF SECURITIES LTD | 112,654 | 14,000 | 0.00 | 0.00 | 2011-01-12 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 331,810 | 10,000 | 0.01 | 0.00 | 2011-01-12 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,483,760 | 8,000 | 0.30 | 0.00 | 2011-01-12 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,338,824 | 8,000 | 0.05 | 0.00 | 2011-01-12 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 127,631 | 7,000 | 0.01 | 0.00 | 2011-01-12 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,194,334 | 6,000 | 0.09 | 0.00 | 2011-01-12 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 432,192 | 6,000 | 0.02 | 0.00 | 2011-01-12 |
| 22 | B01460 | BERICH BROKERAGE LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-01-12 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 230,890 | 2,000 | 0.01 | 0.00 | 2011-01-12 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 573,585 | 2,000 | 0.02 | 0.00 | 2011-01-12 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 517,180 | 1,000 | 0.02 | 0.00 | 2011-01-12 |
| 26 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,330 | 299 | 0.00 | 0.00 | 2011-01-12 |
| 27 | B01625 | METRO CAPITAL SECURITIES LTD | 4,000 | -826 | 0.00 | -0.00 | 2011-01-12 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 805 | -963 | 0.00 | -0.00 | 2011-01-12 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 679,287 | -2,000 | 0.03 | -0.00 | 2011-01-12 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 117,627 | -2,000 | 0.00 | -0.00 | 2011-01-12 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,362,210 | -2,000 | 0.06 | -0.00 | 2011-01-12 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,232,803 | -2,000 | 0.05 | -0.00 | 2011-01-12 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,030,682 | -2,000 | 0.04 | -0.00 | 2011-01-12 |
| 34 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 12,745 | -2,000 | 0.00 | -0.00 | 2011-01-12 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 336,089 | -2,000 | 0.01 | -0.00 | 2011-01-12 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 290,000 | -2,000 | 0.01 | -0.00 | 2011-01-12 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,163 | -4,000 | 0.00 | -0.00 | 2011-01-12 |
| 38 | B01340 | LEHIN SECURITIES LTD | 39,326 | -4,000 | 0.00 | -0.00 | 2011-01-12 |
| 39 | B01520 | NORTH SEA SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-01-12 | |
| 40 | C00026 | CHONG HING BANK LTD | 240,747 | -6,000 | 0.01 | -0.00 | 2011-01-12 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 732,112 | -7,000 | 0.03 | -0.00 | 2011-01-12 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 708,942,892 | -8,000 | 28.84 | -0.00 | 2011-01-12 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 993,917 | -10,000 | 0.04 | -0.00 | 2011-01-12 |
| 44 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,011,196 | -12,000 | 0.08 | -0.00 | 2011-01-12 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 2,049,712 | -22,000 | 0.08 | -0.00 | 2011-01-12 |
| 46 | B01184 | QUAM SECURITIES LTD | 0 | -86,000 | -0.00 | 2011-01-12 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,091,171 | -1,494,641 | 19.21 | -0.06 | 2011-01-12 |
| 47 | Total changed named holdings | 1,746,226,879 | -4,000 | 71.04 | -0.00 | ||
| 263 | Unchanged named holdings | 40,333,213 | 0 | 1.64 | 0.00 | ||
| 310 | Total named holdings | 1,786,560,092 | -4,000 | 72.68 | 0.00 | ||
| 98 | Unnamed Investor Participants | 1,583,545 | 0 | 0.06 | 0.00 | ||
| 408 | Total securities in CCASS | 1,788,143,637 | -4,000 | 72.75 | -0.00 | ||
| Securities not in CCASS | 669,883,822 | 4,000 | 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 | 2011-01-10 |
| Volume | 1,754,547 |
| Turnover | 54,523,578 |
| Average price | 31.076 |
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