China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2011-02-09 to 2011-02-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 393,302,790 | 1,423,300 | 16.00 | 0.06 | 2011-02-10 |
| 2 | C00010 | CITIBANK N.A. | 77,422,284 | 783,762 | 3.15 | 0.03 | 2011-02-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,356,220 | 191,367 | 0.30 | 0.01 | 2011-02-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,766,480 | 149,983 | 0.40 | 0.01 | 2011-02-10 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,325,038 | 62,000 | 0.09 | 0.00 | 2011-02-10 |
| 6 | B01123 | HING WONG SECURITIES LTD | 117,115 | 50,000 | 0.00 | 0.00 | 2011-02-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,852,928 | 32,000 | 0.08 | 0.00 | 2011-02-10 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,116,803 | 24,000 | 0.05 | 0.00 | 2011-02-10 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,013,146 | 16,000 | 0.04 | 0.00 | 2011-02-10 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 794,564 | 14,000 | 0.03 | 0.00 | 2011-02-10 |
| 11 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 12,043 | 12,000 | 0.00 | 0.00 | 2011-02-10 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,366,785 | 10,000 | 0.06 | 0.00 | 2011-02-10 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2011-02-10 |
| 14 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-10 |
| 15 | C00093 | BNP PARIBAS | 8,743,018 | 6,000 | 0.36 | 0.00 | 2011-02-10 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 434,730 | 6,000 | 0.02 | 0.00 | 2011-02-10 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 180,604 | 6,000 | 0.01 | 0.00 | 2011-02-10 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,036,682 | 6,000 | 0.04 | 0.00 | 2011-02-10 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,217,250 | 4,017 | 0.09 | 0.00 | 2011-02-10 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 355,405 | 4,000 | 0.01 | 0.00 | 2011-02-10 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 527,041 | 4,000 | 0.02 | 0.00 | 2011-02-10 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 287,396 | 4,000 | 0.01 | 0.00 | 2011-02-10 |
| 23 | B01298 | GET NICE SECURITIES LTD | 77,310 | 4,000 | 0.00 | 0.00 | 2011-02-10 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 297,476 | 4,000 | 0.01 | 0.00 | 2011-02-10 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,089 | 4,000 | 0.00 | 0.00 | 2011-02-10 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 57,113 | 2,000 | 0.00 | 0.00 | 2011-02-10 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,524,167 | 2,000 | 0.06 | 0.00 | 2011-02-10 |
| 28 | B01695 | DAH SING SECURITIES LTD | 182,750 | 2,000 | 0.01 | 0.00 | 2011-02-10 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 16,524 | 2,000 | 0.00 | 0.00 | 2011-02-10 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-02-10 |
| 31 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-02-10 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,135 | 2,000 | 0.00 | 0.00 | 2011-02-10 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 76,532 | 2,000 | 0.00 | 0.00 | 2011-02-10 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 42,387 | 2,000 | 0.00 | 0.00 | 2011-02-10 |
| 35 | B01290 | SPS SECURITIES LTD | 220,415 | 2,000 | 0.01 | 0.00 | 2011-02-10 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,449 | 2,000 | 0.00 | 0.00 | 2011-02-10 |
| 37 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-02-10 |
| 38 | B01577 | YF SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-02-10 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,087 | 1,453 | 0.00 | 0.00 | 2011-02-10 |
| 40 | B01340 | LEHIN SECURITIES LTD | 39,259 | 860 | 0.00 | 0.00 | 2011-02-10 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 0 | -1,406 | -0.00 | 2011-02-10 | |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 672,198 | -1,700 | 0.03 | -0.00 | 2011-02-10 |
| 43 | B01584 | CHIEF SECURITIES LTD | 86,654 | -2,000 | 0.00 | -0.00 | 2011-02-10 |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 32,435 | -2,000 | 0.00 | -0.00 | 2011-02-10 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 378,877 | -2,000 | 0.02 | -0.00 | 2011-02-10 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 93,627 | -4,000 | 0.00 | -0.00 | 2011-02-10 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,307 | -4,000 | 0.00 | -0.00 | 2011-02-10 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,192 | -6,000 | 0.00 | -0.00 | 2011-02-10 |
| 49 | C00074 | DEUTSCHE BANK AG | 6,840,482 | -28,000 | 0.28 | -0.00 | 2011-02-10 |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 50,000 | -32,000 | 0.00 | -0.00 | 2011-02-10 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 95,668 | -66,000 | 0.00 | -0.00 | 2011-02-10 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,518,128 | -75,817 | 0.06 | -0.00 | 2011-02-10 |
| 53 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,291,648 | -90,000 | 0.05 | -0.00 | 2011-02-10 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,851,652 | -150,050 | 1.42 | -0.01 | 2011-02-10 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 236,907 | -442,484 | 0.01 | -0.02 | 2011-02-10 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,146,559 | -525,626 | 0.09 | -0.02 | 2011-02-10 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,035,991 | -1,435,659 | 19.52 | -0.06 | 2011-02-10 |
| 57 | Total changed named holdings | 1,041,400,340 | 0 | 42.36 | 0.00 | ||
| 248 | Unchanged named holdings | 745,970,885 | 0 | 30.34 | 0.00 | ||
| 305 | Total named holdings | 1,787,371,225 | 0 | 72.70 | 0.00 | ||
| 93 | Unnamed Investor Participants | 1,503,545 | 0 | 0.06 | 0.00 | ||
| 398 | Total securities in CCASS | 1,788,874,770 | 0 | 72.76 | 0.00 | ||
| Securities not in CCASS | 669,803,689 | 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 | 2011-02-08 |
| Volume | 3,432,156 |
| Turnover | 114,864,893 |
| Average price | 33.467 |
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