China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2011-02-02 to 2011-02-07
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 | 9,412,346 | 2,946,000 | 0.38 | 0.12 | 2011-02-07 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,035,445 | 620,033 | 0.04 | 0.03 | 2011-02-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,524,730 | 169,502 | 19.54 | 0.01 | 2011-02-07 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,422,038 | 130,000 | 0.10 | 0.01 | 2011-02-07 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 688,099 | 72,000 | 0.03 | 0.00 | 2011-02-07 |
| 6 | B01123 | HING WONG SECURITIES LTD | 67,115 | 50,000 | 0.00 | 0.00 | 2011-02-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,192,495 | 42,000 | 0.09 | 0.00 | 2011-02-07 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 34,001 | 34,000 | 0.00 | 0.00 | 2011-02-07 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 511,668 | 18,000 | 0.02 | 0.00 | 2011-02-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,643,334 | 18,000 | 0.31 | 0.00 | 2011-02-07 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 349,810 | 14,000 | 0.01 | 0.00 | 2011-02-07 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,508,167 | 10,000 | 0.06 | 0.00 | 2011-02-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,842,980 | 10,000 | 0.07 | 0.00 | 2011-02-07 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 983,146 | 10,000 | 0.04 | 0.00 | 2011-02-07 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,288,785 | 8,000 | 0.05 | 0.00 | 2011-02-07 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 420,730 | 8,000 | 0.02 | 0.00 | 2011-02-07 |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2011-02-07 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-02-07 |
| 19 | B01776 | AIF SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-02-07 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 111,631 | 2,000 | 0.00 | 0.00 | 2011-02-07 |
| 21 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,043 | 2,000 | 0.00 | 0.00 | 2011-02-07 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 353,405 | 2,000 | 0.01 | 0.00 | 2011-02-07 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 517,041 | 2,000 | 0.02 | 0.00 | 2011-02-07 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 303,476 | 2,000 | 0.01 | 0.00 | 2011-02-07 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2011-02-07 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 65,958 | 2,000 | 0.00 | 0.00 | 2011-02-07 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,307 | 2,000 | 0.00 | 0.00 | 2011-02-07 |
| 28 | B01340 | LEHIN SECURITIES LTD | 38,330 | 62 | 0.00 | 0.00 | 2011-02-07 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,401 | -88 | 0.00 | -0.00 | 2011-02-07 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,530 | -400 | 0.00 | -0.00 | 2011-02-07 |
| 31 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 50,000 | -1,722 | 0.00 | -0.00 | 2011-02-07 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 128,085 | -2,000 | 0.01 | -0.00 | 2011-02-07 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,086,803 | -2,000 | 0.04 | -0.00 | 2011-02-07 |
| 34 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 140,734 | -2,000 | 0.01 | -0.00 | 2011-02-07 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 156,192 | -2,000 | 0.01 | -0.00 | 2011-02-07 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 488,069 | -2,000 | 0.02 | -0.00 | 2011-02-07 |
| 37 | B01290 | SPS SECURITIES LTD | 218,415 | -2,000 | 0.01 | -0.00 | 2011-02-07 |
| 38 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-02-07 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 507,395 | -2,190 | 0.02 | -0.00 | 2011-02-07 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -4,000 | -0.00 | 2011-02-07 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 869,860 | -6,000 | 0.04 | -0.00 | 2011-02-07 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,222,840 | -7,000 | 0.29 | -0.00 | 2011-02-07 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,284,937 | -10,000 | 0.17 | -0.00 | 2011-02-07 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 74,532 | -10,000 | 0.00 | -0.00 | 2011-02-07 |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 689,357 | -15,841 | 0.03 | -0.00 | 2011-02-07 |
| 46 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,219,648 | -18,000 | 0.05 | -0.00 | 2011-02-07 |
| 47 | C00074 | DEUTSCHE BANK AG | 6,850,482 | -66,000 | 0.28 | -0.00 | 2011-02-07 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 708,824,473 | -100,000 | 28.83 | -0.00 | 2011-02-07 |
| 49 | C00010 | CITIBANK N.A. | 76,437,563 | -191,601 | 3.11 | -0.01 | 2011-02-07 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,922,480 | -896,703 | 0.08 | -0.04 | 2011-02-07 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,265,662 | -916,680 | 1.39 | -0.04 | 2011-02-07 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 392,934,217 | -1,927,372 | 15.98 | -0.08 | 2011-02-07 |
| 52 | Total changed named holdings | 1,750,837,755 | 0 | 71.21 | 0.00 | ||
| 252 | Unchanged named holdings | 36,483,376 | 0 | 1.48 | 0.00 | ||
| 304 | Total named holdings | 1,787,321,131 | 0 | 72.69 | 0.00 | ||
| 93 | Unnamed Investor Participants | 1,509,545 | 0 | 0.06 | 0.00 | ||
| 397 | Total securities in CCASS | 1,788,830,676 | 0 | 72.76 | 0.00 | ||
| Securities not in CCASS | 669,847,783 | 0 | 27.24 | 0.00 | |||
| Issued securities | 2,458,678,459 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-31 |
| Volume | 4,079,574 |
| Turnover | 137,383,903 |
| Average price | 33.676 |
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