China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2011-05-12 to 2011-05-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,069,773 | 782,079 | 0.25 | 0.03 | 2011-05-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,766,985 | 372,503 | 0.28 | 0.02 | 2011-05-13 |
| 3 | C00093 | BNP PARIBAS | 4,686,535 | 224,000 | 0.19 | 0.01 | 2011-05-13 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 156,000 | 118,000 | 0.01 | 0.00 | 2011-05-13 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 848,799 | 30,000 | 0.03 | 0.00 | 2011-05-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,728,851 | 29,891 | 0.92 | 0.00 | 2011-05-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,711,917 | 24,000 | 0.52 | 0.00 | 2011-05-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,954,299 | 22,000 | 0.08 | 0.00 | 2011-05-13 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 34,913 | 20,000 | 0.00 | 0.00 | 2011-05-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,888,967 | 16,000 | 0.08 | 0.00 | 2011-05-13 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 388,877 | 12,000 | 0.02 | 0.00 | 2011-05-13 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,261 | 10,000 | 0.00 | 0.00 | 2011-05-13 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 89,958 | 8,000 | 0.00 | 0.00 | 2011-05-13 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 48,524 | 6,000 | 0.00 | 0.00 | 2011-05-13 |
| 15 | B01746 | ITG HONG KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-05-13 |
| 16 | B01340 | LEHIN SECURITIES LTD | 67,908 | 6,000 | 0.00 | 0.00 | 2011-05-13 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,130 | 4,000 | 0.00 | 0.00 | 2011-05-13 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 981,310 | 4,000 | 0.04 | 0.00 | 2011-05-13 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,186,901 | 4,000 | 0.05 | 0.00 | 2011-05-13 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 300,000 | 4,000 | 0.01 | 0.00 | 2011-05-13 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 398,581,049 | 3,652 | 16.21 | 0.00 | 2011-05-13 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 143,631 | 2,000 | 0.01 | 0.00 | 2011-05-13 |
| 23 | B01584 | CHIEF SECURITIES LTD | 152,537 | 2,000 | 0.01 | 0.00 | 2011-05-13 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 91,916 | 2,000 | 0.00 | 0.00 | 2011-05-13 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,192 | 2,000 | 0.00 | 0.00 | 2011-05-13 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 80,532 | 2,000 | 0.00 | 0.00 | 2011-05-13 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 14,101 | 2,000 | 0.00 | 0.00 | 2011-05-13 |
| 28 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,472 | 269 | 0.00 | 0.00 | 2011-05-13 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 17,478 | -28 | 0.00 | -0.00 | 2011-05-13 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,914 | -569 | 0.00 | -0.00 | 2011-05-13 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 112,080 | -2,000 | 0.00 | -0.00 | 2011-05-13 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 786,163 | -2,000 | 0.03 | -0.00 | 2011-05-13 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 466,668 | -2,000 | 0.02 | -0.00 | 2011-05-13 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 71,000 | -2,000 | 0.00 | -0.00 | 2011-05-13 |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-05-13 |
| 36 | B01831 | NERICO BROTHERS LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-05-13 |
| 37 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 18,745 | -2,000 | 0.00 | -0.00 | 2011-05-13 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 36,135 | -2,000 | 0.00 | -0.00 | 2011-05-13 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 40,618 | -2,000 | 0.00 | -0.00 | 2011-05-13 |
| 40 | B01427 | TSE'S SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-05-13 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,382,297 | -4,000 | 0.06 | -0.00 | 2011-05-13 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 79,067 | -4,000 | 0.00 | -0.00 | 2011-05-13 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 818,905 | -4,000 | 0.03 | -0.00 | 2011-05-13 |
| 44 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,017 | -4,000 | 0.00 | -0.00 | 2011-05-13 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,474,150 | -6,000 | 0.06 | -0.00 | 2011-05-13 |
| 46 | B01266 | PRIME CDEX SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2011-05-13 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 545,024 | -8,000 | 0.02 | -0.00 | 2011-05-13 |
| 48 | B01298 | GET NICE SECURITIES LTD | 93,310 | -8,000 | 0.00 | -0.00 | 2011-05-13 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 989,146 | -8,000 | 0.04 | -0.00 | 2011-05-13 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 708,586,001 | -10,000 | 28.81 | -0.00 | 2011-05-13 |
| 51 | B01610 | KGI ASIA LTD | 443,714 | -10,000 | 0.02 | -0.00 | 2011-05-13 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 46,387 | -10,000 | 0.00 | -0.00 | 2011-05-13 |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 736,773 | -12,000 | 0.03 | -0.00 | 2011-05-13 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 432,932 | -13,431 | 0.02 | -0.00 | 2011-05-13 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,496,617 | -46,400 | 0.10 | -0.00 | 2011-05-13 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,776,767 | -65,733 | 0.07 | -0.00 | 2011-05-13 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 2,588,557 | -84,000 | 0.11 | -0.00 | 2011-05-13 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 467,141,628 | -96,598 | 18.99 | -0.00 | 2011-05-13 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,548,864 | -161,517 | 0.06 | -0.01 | 2011-05-13 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,110,690 | -214,965 | 1.06 | -0.01 | 2011-05-13 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 2,320 | -377,621 | 0.00 | -0.02 | 2011-05-13 |
| 62 | C00010 | CITIBANK N.A. | 82,824,118 | -549,532 | 3.37 | -0.02 | 2011-05-13 |
| 62 | Total changed named holdings | 1,761,795,423 | -6,000 | 71.63 | -0.00 | ||
| 242 | Unchanged named holdings | 26,579,831 | 0 | 1.08 | 0.00 | ||
| 304 | Total named holdings | 1,788,375,254 | -6,000 | 72.72 | 0.00 | ||
| 87 | Unnamed Investor Participants | 1,466,342 | 6,000 | 0.06 | 0.00 | ||
| 391 | Total securities in CCASS | 1,789,841,596 | 0 | 72.77 | 0.00 | ||
| Securities not in CCASS | 669,576,863 | 0 | 27.23 | 0.00 | |||
| Issued securities | 2,459,418,459 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-11 |
| Volume | 3,469,751 |
| Turnover | 121,654,204 |
| Average price | 35.061 |
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