China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2011-02-07 to 2011-02-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,492,542 | 1,849,208 | 0.39 | 0.08 | 2011-02-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 512,502 | 478,501 | 0.02 | 0.02 | 2011-02-08 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,557,648 | 338,000 | 0.06 | 0.01 | 2011-02-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,475,662 | 210,000 | 1.40 | 0.01 | 2011-02-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,286,875 | 64,035 | 0.30 | 0.00 | 2011-02-08 |
| 6 | C00010 | CITIBANK N.A. | 76,481,215 | 43,652 | 3.11 | 0.00 | 2011-02-08 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 557,041 | 40,000 | 0.02 | 0.00 | 2011-02-08 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 722,099 | 34,000 | 0.03 | 0.00 | 2011-02-08 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 174,604 | 28,000 | 0.01 | 0.00 | 2011-02-08 |
| 10 | B01641 | FULL WIN SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-02-08 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 315,132 | 18,000 | 0.01 | 0.00 | 2011-02-08 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 880,178 | 10,318 | 0.04 | 0.00 | 2011-02-08 |
| 13 | B01610 | KGI ASIA LTD | 319,834 | 10,000 | 0.01 | 0.00 | 2011-02-08 |
| 14 | C00018 | HANG SENG BANK LTD | 3,438,000 | 6,000 | 0.14 | 0.00 | 2011-02-08 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 708,828,473 | 4,000 | 28.83 | 0.00 | 2011-02-08 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,512,167 | 4,000 | 0.06 | 0.00 | 2011-02-08 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 130,085 | 2,000 | 0.01 | 0.00 | 2011-02-08 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,672 | 2,000 | 0.00 | 0.00 | 2011-02-08 |
| 19 | B01695 | DAH SING SECURITIES LTD | 180,750 | 2,000 | 0.01 | 0.00 | 2011-02-08 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,396 | -5 | 0.00 | -0.00 | 2011-02-08 |
| 21 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 381 | -258 | 0.00 | -0.00 | 2011-02-08 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,112 | -1,418 | 0.00 | -0.00 | 2011-02-08 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,189 | -1,948 | 0.00 | -0.00 | 2011-02-08 |
| 24 | B01776 | AIF SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-02-08 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,286,785 | -2,000 | 0.05 | -0.00 | 2011-02-08 |
| 26 | B01584 | CHIEF SECURITIES LTD | 82,654 | -2,000 | 0.00 | -0.00 | 2011-02-08 |
| 27 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 43 | -2,000 | 0.00 | -0.00 | 2011-02-08 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 351,405 | -2,000 | 0.01 | -0.00 | 2011-02-08 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,831,589 | -2,000 | 0.12 | -0.00 | 2011-02-08 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,028,682 | -2,000 | 0.04 | -0.00 | 2011-02-08 |
| 31 | B01642 | KMT SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-02-08 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 32,435 | -2,000 | 0.00 | -0.00 | 2011-02-08 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,021 | -2,000 | 0.00 | -0.00 | 2011-02-08 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 893,485 | -2,000 | 0.04 | -0.00 | 2011-02-08 |
| 35 | B01130 | BOCI SECURITIES LTD | 2,189,188 | -3,307 | 0.09 | -0.00 | 2011-02-08 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,182 | -4,000 | 0.00 | -0.00 | 2011-02-08 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-02-08 |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-02-08 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 61,958 | -4,000 | 0.00 | -0.00 | 2011-02-08 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 503,395 | -4,000 | 0.02 | -0.00 | 2011-02-08 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 376,877 | -4,000 | 0.02 | -0.00 | 2011-02-08 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2011-02-08 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,307 | -4,000 | 0.00 | -0.00 | 2011-02-08 |
| 44 | B01298 | GET NICE SECURITIES LTD | 79,310 | -8,000 | 0.00 | -0.00 | 2011-02-08 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 89,627 | -10,000 | 0.00 | -0.00 | 2011-02-08 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,080 | -10,000 | 0.00 | -0.00 | 2011-02-08 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 772,564 | -10,000 | 0.03 | -0.00 | 2011-02-08 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 55,113 | -12,000 | 0.00 | -0.00 | 2011-02-08 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 1,072,803 | -14,000 | 0.04 | -0.00 | 2011-02-08 |
| 50 | C00091 | BANK OF SINGAPORE LTD | 30,000 | -18,000 | 0.00 | -0.00 | 2011-02-08 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 896,102 | -18,000 | 0.04 | -0.00 | 2011-02-08 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | -18,000 | 0.00 | -0.00 | 2011-02-08 |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 670,198 | -19,159 | 0.03 | -0.00 | 2011-02-08 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 263,396 | -20,000 | 0.01 | -0.00 | 2011-02-08 |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2011-02-08 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 281,476 | -22,000 | 0.01 | -0.00 | 2011-02-08 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 464,069 | -24,000 | 0.02 | -0.00 | 2011-02-08 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 323,810 | -26,000 | 0.01 | -0.00 | 2011-02-08 |
| 59 | B01123 | HING WONG SECURITIES LTD | 17,115 | -50,000 | 0.00 | -0.00 | 2011-02-08 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,226,937 | -58,000 | 0.17 | -0.00 | 2011-02-08 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 449,668 | -62,000 | 0.02 | -0.00 | 2011-02-08 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 1,778,928 | -64,052 | 0.07 | -0.00 | 2011-02-08 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,317,091 | -70,000 | 0.05 | -0.00 | 2011-02-08 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,192 | -70,000 | 0.00 | -0.00 | 2011-02-08 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,298,104 | -114,242 | 0.38 | -0.00 | 2011-02-08 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 2,295,038 | -127,000 | 0.09 | -0.01 | 2011-02-08 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,396,213 | -128,517 | 19.54 | -0.01 | 2011-02-08 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,715,759 | -206,721 | 0.07 | -0.01 | 2011-02-08 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 392,028,893 | -905,324 | 15.94 | -0.04 | 2011-02-08 |
| 70 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 54,000 | -981,445 | 0.00 | -0.04 | 2011-02-08 |
| 70 | Total changed named holdings | 1,755,552,049 | 16,318 | 71.40 | 0.00 | ||
| 233 | Unchanged named holdings | 31,785,400 | 0 | 1.29 | 0.00 | ||
| 303 | Total named holdings | 1,787,337,449 | 16,318 | 72.70 | 0.00 | ||
| 93 | Unnamed Investor Participants | 1,503,545 | -6,000 | 0.06 | -0.00 | ||
| 396 | Total securities in CCASS | 1,788,840,994 | 10,318 | 72.76 | 0.00 | ||
| Securities not in CCASS | 669,837,465 | -10,318 | 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.
| First trading date | 2011-02-01 |
| Last trading date | 2011-02-02 |
| Volume | 8,124,540 |
| Turnover | 276,996,425 |
| Average price | 34.094 |
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