China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2011-04-28 to 2011-04-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,145,659 | 738,000 | 1.35 | 0.03 | 2011-04-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 397,167,062 | 602,562 | 16.15 | 0.02 | 2011-04-29 |
| 3 | C00010 | CITIBANK N.A. | 83,543,684 | 474,000 | 3.40 | 0.02 | 2011-04-29 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 152,000 | 142,000 | 0.01 | 0.01 | 2011-04-29 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,984,617 | 96,000 | 0.12 | 0.00 | 2011-04-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,780,299 | 79,102 | 0.07 | 0.00 | 2011-04-29 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 424,877 | 56,000 | 0.02 | 0.00 | 2011-04-29 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,328,557 | 52,000 | 0.09 | 0.00 | 2011-04-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,634,967 | 46,000 | 0.07 | 0.00 | 2011-04-29 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,041,310 | 34,000 | 0.04 | 0.00 | 2011-04-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,080 | 28,000 | 0.00 | 0.00 | 2011-04-29 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 424,363 | 26,000 | 0.02 | 0.00 | 2011-04-29 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 24,001 | 24,000 | 0.00 | 0.00 | 2011-04-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,246,297 | 22,000 | 0.05 | 0.00 | 2011-04-29 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,454,150 | 22,000 | 0.06 | 0.00 | 2011-04-29 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,845,089 | 20,000 | 0.12 | 0.00 | 2011-04-29 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,070,803 | 20,000 | 0.04 | 0.00 | 2011-04-29 |
| 18 | B01641 | FULL WIN SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2011-04-29 |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 24,547 | 20,000 | 0.00 | 0.00 | 2011-04-29 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 96,192 | 20,000 | 0.00 | 0.00 | 2011-04-29 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,141,857 | 19,350 | 0.21 | 0.00 | 2011-04-29 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 136,085 | 18,000 | 0.01 | 0.00 | 2011-04-29 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 373,396 | 12,000 | 0.02 | 0.00 | 2011-04-29 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 750,799 | 12,000 | 0.03 | 0.00 | 2011-04-29 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 483,323 | 12,000 | 0.02 | 0.00 | 2011-04-29 |
| 26 | B01340 | LEHIN SECURITIES LTD | 53,908 | 11,569 | 0.00 | 0.00 | 2011-04-29 |
| 27 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,043 | 10,000 | 0.00 | 0.00 | 2011-04-29 |
| 28 | B01695 | DAH SING SECURITIES LTD | 166,750 | 10,000 | 0.01 | 0.00 | 2011-04-29 |
| 29 | B01729 | GRIT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-04-29 |
| 30 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-29 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2011-04-29 |
| 32 | B01749 | TANG KEE SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-04-29 |
| 33 | B01740 | WIN SECURITIES LTD | 82,303 | 10,000 | 0.00 | 0.00 | 2011-04-29 |
| 34 | B01584 | CHIEF SECURITIES LTD | 130,537 | 8,000 | 0.01 | 0.00 | 2011-04-29 |
| 35 | B01298 | GET NICE SECURITIES LTD | 83,310 | 8,000 | 0.00 | 0.00 | 2011-04-29 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 40,524 | 6,000 | 0.00 | 0.00 | 2011-04-29 |
| 37 | B01708 | ROSA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-04-29 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-04-29 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 69,958 | 6,000 | 0.00 | 0.00 | 2011-04-29 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2011-04-29 |
| 41 | B01610 | KGI ASIA LTD | 425,714 | 4,000 | 0.02 | 0.00 | 2011-04-29 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 63,000 | 4,000 | 0.00 | 0.00 | 2011-04-29 |
| 43 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,745 | 4,000 | 0.00 | 0.00 | 2011-04-29 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 28,135 | 4,000 | 0.00 | 0.00 | 2011-04-29 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-04-29 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2011-04-29 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 137,631 | 2,000 | 0.01 | 0.00 | 2011-04-29 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 708,588,001 | 2,000 | 28.82 | 0.00 | 2011-04-29 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 769,727 | 2,000 | 0.03 | 0.00 | 2011-04-29 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 337,405 | 2,000 | 0.01 | 0.00 | 2011-04-29 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 539,024 | 2,000 | 0.02 | 0.00 | 2011-04-29 |
| 52 | B01642 | KMT SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-04-29 |
| 53 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 26,911 | 2,000 | 0.00 | 0.00 | 2011-04-29 |
| 54 | B01575 | MASTER TRADEMORE SECURITIES LTD | 18,298 | 2,000 | 0.00 | 0.00 | 2011-04-29 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2011-04-29 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,089 | 2,000 | 0.00 | 0.00 | 2011-04-29 |
| 57 | B01158 | SOLID KING SECURITIES LTD | 109,605 | 2,000 | 0.00 | 0.00 | 2011-04-29 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 52,114 | 2,000 | 0.00 | 0.00 | 2011-04-29 |
| 59 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-04-29 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 7,729 | 1,443 | 0.00 | 0.00 | 2011-04-29 |
| 61 | B01625 | METRO CAPITAL SECURITIES LTD | 8,000 | 1,150 | 0.00 | 0.00 | 2011-04-29 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,183 | 898 | 0.00 | 0.00 | 2011-04-29 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,964 | -50 | 0.00 | -0.00 | 2011-04-29 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-04-29 |
| 65 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-04-29 | |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-04-29 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,672 | -4,000 | 0.00 | -0.00 | 2011-04-29 |
| 68 | B01184 | QUAM SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-04-29 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 9,113 | -6,000 | 0.00 | -0.00 | 2011-04-29 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,155,091 | -6,000 | 0.05 | -0.00 | 2011-04-29 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,434 | -6,000 | 0.00 | -0.00 | 2011-04-29 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 152,604 | -8,000 | 0.01 | -0.00 | 2011-04-29 |
| 73 | B01732 | WINTECH SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-04-29 | |
| 74 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 142,750 | -14,000 | 0.01 | -0.00 | 2011-04-29 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 74,532 | -16,000 | 0.00 | -0.00 | 2011-04-29 |
| 76 | C00074 | DEUTSCHE BANK AG | 6,496,482 | -20,000 | 0.26 | -0.00 | 2011-04-29 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 421,412 | -20,000 | 0.02 | -0.00 | 2011-04-29 |
| 78 | B01152 | YU ON SECURITIES CO LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2011-04-29 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,478,960 | -22,212 | 0.91 | -0.00 | 2011-04-29 |
| 80 | B01330 | NOMURA SECURITIES (HK) LTD | 676,373 | -24,000 | 0.03 | -0.00 | 2011-04-29 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,123,533 | -73,005 | 0.09 | -0.00 | 2011-04-29 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,013,989 | -83,400 | 0.08 | -0.00 | 2011-04-29 |
| 83 | C00093 | BNP PARIBAS | 4,971,535 | -211,000 | 0.20 | -0.01 | 2011-04-29 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,991,917 | -828,000 | 0.49 | -0.03 | 2011-04-29 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,648,829 | -1,410,407 | 18.86 | -0.06 | 2011-04-29 |
| 85 | Total changed named holdings | 1,767,026,848 | 0 | 71.87 | 0.00 | ||
| 220 | Unchanged named holdings | 21,402,406 | 0 | 0.87 | 0.00 | ||
| 305 | Total named holdings | 1,788,429,254 | 0 | 72.74 | 0.00 | ||
| 86 | Unnamed Investor Participants | 1,412,342 | 0 | 0.06 | 0.00 | ||
| 391 | Total securities in CCASS | 1,789,841,596 | 0 | 72.80 | 0.00 | ||
| Securities not in CCASS | 668,856,863 | 0 | 27.20 | 0.00 | |||
| Issued securities | 2,458,698,459 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-27 |
| Volume | 5,426,794 |
| Turnover | 194,939,663 |
| Average price | 35.922 |
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