China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2011-05-18 to 2011-05-19
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 | C00093 | BNP PARIBAS | 6,114,535 | 1,310,000 | 0.25 | 0.05 | 2011-05-19 |
| 2 | C00010 | CITIBANK N.A. | 84,186,207 | 775,988 | 3.42 | 0.03 | 2011-05-19 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 399,500 | 210,000 | 0.02 | 0.01 | 2011-05-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,077,733 | 67,531 | 18.87 | 0.00 | 2011-05-19 |
| 5 | B01641 | FULL WIN SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-05-19 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,204,901 | 10,000 | 0.05 | 0.00 | 2011-05-19 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,307 | 10,000 | 0.00 | 0.00 | 2011-05-19 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 708,602,001 | 4,000 | 28.81 | 0.00 | 2011-05-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 168,537 | 2,000 | 0.01 | 0.00 | 2011-05-19 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 21,113 | 2,000 | 0.00 | 0.00 | 2011-05-19 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,096,803 | 2,000 | 0.04 | 0.00 | 2011-05-19 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 541,024 | 2,000 | 0.02 | 0.00 | 2011-05-19 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 81,067 | -2,000 | 0.00 | -0.00 | 2011-05-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,080 | -2,000 | 0.00 | -0.00 | 2011-05-19 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,130 | -2,000 | 0.00 | -0.00 | 2011-05-19 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 486,668 | -2,000 | 0.02 | -0.00 | 2011-05-19 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 799,727 | -2,000 | 0.03 | -0.00 | 2011-05-19 |
| 18 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2011-05-19 |
| 19 | B01340 | LEHIN SECURITIES LTD | 66,034 | -2,000 | 0.00 | -0.00 | 2011-05-19 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 106,532 | -2,000 | 0.00 | -0.00 | 2011-05-19 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 991,146 | -2,000 | 0.04 | -0.00 | 2011-05-19 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 1 | -2,000 | 0.00 | -0.00 | 2011-05-19 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 97,916 | -4,000 | 0.00 | -0.00 | 2011-05-19 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 158,604 | -4,000 | 0.01 | -0.00 | 2011-05-19 |
| 25 | B01298 | GET NICE SECURITIES LTD | 99,310 | -4,000 | 0.00 | -0.00 | 2011-05-19 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 975,310 | -4,000 | 0.04 | -0.00 | 2011-05-19 |
| 27 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 156,750 | -4,000 | 0.01 | -0.00 | 2011-05-19 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2011-05-19 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 435,412 | -4,000 | 0.02 | -0.00 | 2011-05-19 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,422,297 | -6,000 | 0.06 | -0.00 | 2011-05-19 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 822,905 | -6,000 | 0.03 | -0.00 | 2011-05-19 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-05-19 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,846,798 | -8,000 | 0.12 | -0.00 | 2011-05-19 |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-05-19 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 42,387 | -10,000 | 0.00 | -0.00 | 2011-05-19 |
| 36 | B01732 | WINTECH SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-05-19 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 6,130 | -11,744 | 0.00 | -0.00 | 2011-05-19 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 446,932 | -12,000 | 0.02 | -0.00 | 2011-05-19 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 501,323 | -12,000 | 0.02 | -0.00 | 2011-05-19 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 382,877 | -12,000 | 0.02 | -0.00 | 2011-05-19 |
| 41 | B01130 | BOCI SECURITIES LTD | 1,899,575 | -16,000 | 0.08 | -0.00 | 2011-05-19 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,476,150 | -16,000 | 0.06 | -0.00 | 2011-05-19 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,546,764 | -16,699 | 0.06 | -0.00 | 2011-05-19 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,133,210 | -20,000 | 0.53 | -0.00 | 2011-05-19 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2011-05-19 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 2,015,086 | -22,000 | 0.08 | -0.00 | 2011-05-19 |
| 47 | B01610 | KGI ASIA LTD | 463,714 | -22,000 | 0.02 | -0.00 | 2011-05-19 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,485,147 | -28,000 | 0.06 | -0.00 | 2011-05-19 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 2,692,224 | -38,000 | 0.11 | -0.00 | 2011-05-19 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,325,991 | -48,521 | 0.22 | -0.00 | 2011-05-19 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,735,069 | -84,000 | 0.92 | -0.00 | 2011-05-19 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,562,617 | -149,556 | 0.10 | -0.01 | 2011-05-19 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 400,669,490 | -177,077 | 16.29 | -0.01 | 2011-05-19 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,730,013 | -1,595,922 | 0.96 | -0.06 | 2011-05-19 |
| 54 | Total changed named holdings | 1,757,534,047 | 0 | 71.46 | 0.00 | ||
| 252 | Unchanged named holdings | 30,969,207 | 0 | 1.26 | 0.00 | ||
| 306 | Total named holdings | 1,788,503,254 | 0 | 72.72 | 0.00 | ||
| 88 | Unnamed Investor Participants | 1,488,342 | 0 | 0.06 | 0.00 | ||
| 394 | Total securities in CCASS | 1,789,991,596 | 0 | 72.78 | 0.00 | ||
| Securities not in CCASS | 669,426,863 | 0 | 27.22 | 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 | 2011-05-17 |
| Volume | 3,333,144 |
| Turnover | 115,281,438 |
| Average price | 34.586 |
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