China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2011-01-26 to 2011-01-27
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 | 5,914,084 | 1,518,000 | 0.24 | 0.06 | 2011-01-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,714,681 | 670,000 | 1.41 | 0.03 | 2011-01-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 394,159,160 | 616,858 | 16.03 | 0.03 | 2011-01-27 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,338,937 | 392,000 | 0.18 | 0.02 | 2011-01-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,069,183 | 260,000 | 0.12 | 0.01 | 2011-01-27 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,638,038 | 224,000 | 0.11 | 0.01 | 2011-01-27 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,580,167 | 188,000 | 0.06 | 0.01 | 2011-01-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,299,379 | 150,000 | 0.30 | 0.01 | 2011-01-27 |
| 9 | C00074 | DEUTSCHE BANK AG | 6,938,097 | 82,000 | 0.28 | 0.00 | 2011-01-27 |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,549,648 | 56,000 | 0.06 | 0.00 | 2011-01-27 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 123,439 | 52,638 | 0.01 | 0.00 | 2011-01-27 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 931,485 | 50,000 | 0.04 | 0.00 | 2011-01-27 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 383,810 | 40,000 | 0.02 | 0.00 | 2011-01-27 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 745,668 | 22,000 | 0.03 | 0.00 | 2011-01-27 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,144,664 | 20,000 | 0.09 | 0.00 | 2011-01-27 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 544,069 | 18,000 | 0.02 | 0.00 | 2011-01-27 |
| 17 | C00093 | BNP PARIBAS | 8,831,018 | 16,000 | 0.36 | 0.00 | 2011-01-27 |
| 18 | C00010 | CITIBANK N.A. | 76,934,194 | 16,000 | 3.13 | 0.00 | 2011-01-27 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 862,564 | 16,000 | 0.04 | 0.00 | 2011-01-27 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 169,519 | 10,000 | 0.01 | 0.00 | 2011-01-27 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,335,091 | 10,000 | 0.05 | 0.00 | 2011-01-27 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 521,585 | 10,000 | 0.02 | 0.00 | 2011-01-27 |
| 23 | B01267 | WINFULL SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2011-01-27 |
| 24 | B01130 | BOCI SECURITIES LTD | 2,224,450 | 8,000 | 0.09 | 0.00 | 2011-01-27 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 942,102 | 8,000 | 0.04 | 0.00 | 2011-01-27 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,859,298 | 8,000 | 0.12 | 0.00 | 2011-01-27 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 677,198 | 8,000 | 0.03 | 0.00 | 2011-01-27 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,017,146 | 8,000 | 0.04 | 0.00 | 2011-01-27 |
| 29 | B01610 | KGI ASIA LTD | 345,834 | 6,000 | 0.01 | 0.00 | 2011-01-27 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 420,877 | 6,000 | 0.02 | 0.00 | 2011-01-27 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,424,785 | 4,000 | 0.06 | 0.00 | 2011-01-27 |
| 32 | B01584 | CHIEF SECURITIES LTD | 118,654 | 4,000 | 0.00 | 0.00 | 2011-01-27 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 583,041 | 4,000 | 0.02 | 0.00 | 2011-01-27 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 401,476 | 4,000 | 0.02 | 0.00 | 2011-01-27 |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 18,298 | 4,000 | 0.00 | 0.00 | 2011-01-27 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 68,106 | 2,000 | 0.00 | 0.00 | 2011-01-27 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 169,631 | 2,000 | 0.01 | 0.00 | 2011-01-27 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 452,769 | 2,000 | 0.02 | 0.00 | 2011-01-27 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 373,405 | 2,000 | 0.02 | 0.00 | 2011-01-27 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,160,803 | 2,000 | 0.05 | 0.00 | 2011-01-27 |
| 41 | B01650 | KAM LUEN SECURITIES LTD | 8,296 | 2,000 | 0.00 | 0.00 | 2011-01-27 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 6,099 | 2,000 | 0.00 | 0.00 | 2011-01-27 |
| 43 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-01-27 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 319,132 | 2,000 | 0.01 | 0.00 | 2011-01-27 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 52,114 | 2,000 | 0.00 | 0.00 | 2011-01-27 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,449 | 2,000 | 0.00 | 0.00 | 2011-01-27 |
| 47 | B01427 | TSE'S SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-01-27 |
| 48 | B01340 | LEHIN SECURITIES LTD | 49,599 | 627 | 0.00 | 0.00 | 2011-01-27 |
| 49 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 901 | -578 | 0.00 | -0.00 | 2011-01-27 |
| 50 | B01908 | ASA SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-01-27 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 708,928,473 | -2,000 | 28.83 | -0.00 | 2011-01-27 |
| 52 | B01695 | DAH SING SECURITIES LTD | 178,750 | -2,000 | 0.01 | -0.00 | 2011-01-27 |
| 53 | B01606 | EWARTON SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-01-27 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 268,192 | -2,000 | 0.01 | -0.00 | 2011-01-27 |
| 55 | B01421 | ONEPLATFORM SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-01-27 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 330,089 | -2,000 | 0.01 | -0.00 | 2011-01-27 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 77,916 | -4,000 | 0.00 | -0.00 | 2011-01-27 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 909,860 | -4,000 | 0.04 | -0.00 | 2011-01-27 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 28,524 | -4,000 | 0.00 | -0.00 | 2011-01-27 |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 34,435 | -4,000 | 0.00 | -0.00 | 2011-01-27 |
| 61 | B01647 | TRUTH SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-01-27 | |
| 62 | B01641 | FULL WIN SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2011-01-27 |
| 63 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 846,099 | -6,000 | 0.03 | -0.00 | 2011-01-27 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,350,650 | -6,229 | 0.30 | -0.00 | 2011-01-27 |
| 65 | B01298 | GET NICE SECURITIES LTD | 83,310 | -12,000 | 0.00 | -0.00 | 2011-01-27 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 10,212 | -30,558 | 0.00 | -0.00 | 2011-01-27 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 92,640 | -36,000 | 0.00 | -0.00 | 2011-01-27 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 80,631 | -80,000 | 0.00 | -0.00 | 2011-01-27 |
| 69 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -120,000 | -0.00 | 2011-01-27 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,103,077 | -4,214,758 | 19.45 | -0.17 | 2011-01-27 |
| 70 | Total changed named holdings | 1,766,905,801 | -2,000 | 71.87 | -0.00 | ||
| 245 | Unchanged named holdings | 20,354,753 | 0 | 0.83 | 0.00 | ||
| 315 | Total named holdings | 1,787,260,554 | -2,000 | 72.69 | 0.00 | ||
| 95 | Unnamed Investor Participants | 1,543,545 | 2,000 | 0.06 | 0.00 | ||
| 410 | Total securities in CCASS | 1,788,804,099 | 0 | 72.76 | 0.00 | ||
| Securities not in CCASS | 669,838,360 | 0 | 27.24 | 0.00 | |||
| Issued securities | 2,458,642,459 | 0 | 100.00 | 0.00 | 2011-01-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-25 |
| Volume | 6,816,182 |
| Turnover | 217,924,627 |
| Average price | 31.972 |
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