China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2011-03-22 to 2011-03-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,200,296 | 616,799 | 18.80 | 0.03 | 2011-03-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,651,403 | 480,000 | 0.84 | 0.02 | 2011-03-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,318,878 | 156,000 | 0.05 | 0.01 | 2011-03-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 393,470,171 | 55,500 | 16.00 | 0.00 | 2011-03-23 |
| 5 | B01679 | TAI FUNG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-03-23 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,620,150 | 46,000 | 0.07 | 0.00 | 2011-03-23 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 506,877 | 44,000 | 0.02 | 0.00 | 2011-03-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,080 | 20,000 | 0.00 | 0.00 | 2011-03-23 |
| 9 | B01641 | FULL WIN SECURITIES LTD | 234,000 | 20,000 | 0.01 | 0.00 | 2011-03-23 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 84,000 | 16,000 | 0.00 | 0.00 | 2011-03-23 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,486,385 | 14,000 | 0.06 | 0.00 | 2011-03-23 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,627,967 | 12,000 | 0.64 | 0.00 | 2011-03-23 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,135,146 | 10,000 | 0.05 | 0.00 | 2011-03-23 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,307 | 10,000 | 0.00 | 0.00 | 2011-03-23 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2011-03-23 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 81,067 | 6,000 | 0.00 | 0.00 | 2011-03-23 |
| 17 | C00010 | CITIBANK N.A. | 82,824,739 | 6,000 | 3.37 | 0.00 | 2011-03-23 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 866,045 | 6,000 | 0.04 | 0.00 | 2011-03-23 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 170,604 | 6,000 | 0.01 | 0.00 | 2011-03-23 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,885,089 | 6,000 | 0.12 | 0.00 | 2011-03-23 |
| 21 | B01584 | CHIEF SECURITIES LTD | 176,654 | 4,000 | 0.01 | 0.00 | 2011-03-23 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 466,730 | 4,000 | 0.02 | 0.00 | 2011-03-23 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 381,405 | 4,000 | 0.02 | 0.00 | 2011-03-23 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 348,562 | 4,000 | 0.01 | 0.00 | 2011-03-23 |
| 25 | B01298 | GET NICE SECURITIES LTD | 97,310 | 4,000 | 0.00 | 0.00 | 2011-03-23 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,231,091 | 4,000 | 0.05 | 0.00 | 2011-03-23 |
| 27 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,570,146 | 4,000 | 0.10 | 0.00 | 2011-03-23 |
| 28 | B01832 | MIZUHO SECURITIES ASIA LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-03-23 |
| 29 | B01266 | PRIME CDEX SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2011-03-23 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 89,958 | 4,000 | 0.00 | 0.00 | 2011-03-23 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 133,631 | 2,000 | 0.01 | 0.00 | 2011-03-23 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 968,431 | 2,000 | 0.04 | 0.00 | 2011-03-23 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,282,803 | 2,000 | 0.05 | 0.00 | 2011-03-23 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-03-23 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,192 | 2,000 | 0.00 | 0.00 | 2011-03-23 |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,298 | 2,000 | 0.00 | 0.00 | 2011-03-23 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-03-23 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 292,000 | 2,000 | 0.01 | 0.00 | 2011-03-23 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 1,587 | 1,500 | 0.00 | 0.00 | 2011-03-23 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,001 | 504 | 0.00 | 0.00 | 2011-03-23 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2011-03-23 |
| 42 | B01606 | EWARTON SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-03-23 | |
| 43 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | -2,000 | 0.00 | -0.00 | 2011-03-23 |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 38,435 | -2,000 | 0.00 | -0.00 | 2011-03-23 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 432,069 | -2,000 | 0.02 | -0.00 | 2011-03-23 |
| 46 | B01342 | WAH THAI SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-03-23 | |
| 47 | B01129 | WOCOM SECURITIES LTD | 36,082 | -2,000 | 0.00 | -0.00 | 2011-03-23 |
| 48 | B01577 | YF SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-03-23 |
| 49 | B01695 | DAH SING SECURITIES LTD | 178,750 | -4,000 | 0.01 | -0.00 | 2011-03-23 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 543,140 | -4,000 | 0.02 | -0.00 | 2011-03-23 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 379,396 | -4,000 | 0.02 | -0.00 | 2011-03-23 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 102,532 | -4,000 | 0.00 | -0.00 | 2011-03-23 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,021 | -4,000 | 0.00 | -0.00 | 2011-03-23 |
| 54 | B01340 | LEHIN SECURITIES LTD | 49,806 | -4,389 | 0.00 | -0.00 | 2011-03-23 |
| 55 | B01642 | KMT SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2011-03-23 |
| 56 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 143,899 | -8,000 | 0.01 | -0.00 | 2011-03-23 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 192,000 | -8,000 | 0.01 | -0.00 | 2011-03-23 |
| 58 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-03-23 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 25,113 | -10,000 | 0.00 | -0.00 | 2011-03-23 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 12,607 | -10,000 | 0.00 | -0.00 | 2011-03-23 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2011-03-23 |
| 62 | B01469 | KAISER SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-03-23 |
| 63 | B01421 | ONEPLATFORM SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-03-23 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 2,317,950 | -14,000 | 0.09 | -0.00 | 2011-03-23 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 530,075 | -18,000 | 0.02 | -0.00 | 2011-03-23 |
| 66 | B01765 | PROMISING SECURITIES CO LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2011-03-23 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,544,119 | -24,930 | 1.45 | -0.00 | 2011-03-23 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 1,682,197 | -38,000 | 0.07 | -0.00 | 2011-03-23 |
| 69 | B01130 | BOCI SECURITIES LTD | 1,997,383 | -42,000 | 0.08 | -0.00 | 2011-03-23 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 962,700 | -42,000 | 0.04 | -0.00 | 2011-03-23 |
| 71 | B01330 | NOMURA SECURITIES (HK) LTD | 712,914 | -48,000 | 0.03 | -0.00 | 2011-03-23 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 144,524 | -50,000 | 0.01 | -0.00 | 2011-03-23 |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 93,668 | -80,000 | 0.00 | -0.00 | 2011-03-23 |
| 74 | C00093 | BNP PARIBAS | 4,322,615 | -130,000 | 0.18 | -0.01 | 2011-03-23 |
| 75 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,182 | -138,000 | 0.00 | -0.01 | 2011-03-23 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,042,622 | -272,652 | 0.25 | -0.01 | 2011-03-23 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,098,048 | -606,332 | 0.09 | -0.02 | 2011-03-23 |
| 77 | Total changed named holdings | 1,052,458,850 | 0 | 42.81 | 0.00 | ||
| 244 | Unchanged named holdings | 735,140,875 | 0 | 29.90 | 0.00 | ||
| 321 | Total named holdings | 1,787,599,725 | 0 | 72.71 | 0.00 | ||
| 90 | Unnamed Investor Participants | 1,439,545 | -2,000 | 0.06 | -0.00 | ||
| 411 | Total securities in CCASS | 1,789,039,270 | -2,000 | 72.76 | -0.00 | ||
| Securities not in CCASS | 669,659,189 | 2,000 | 27.24 | 0.00 | |||
| Issued securities | 2,458,698,459 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-21 |
| Volume | 3,254,437 |
| Turnover | 105,441,156 |
| Average price | 32.399 |
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