China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | 445,720,803 | 11,239,363 | 18.12 | 0.46 | 2011-06-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 397,457,291 | 6,934,200 | 16.16 | 0.28 | 2011-06-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,527,210 | 462,000 | 0.63 | 0.02 | 2011-06-07 |
| 4 | C00010 | CITIBANK N.A. | 84,253,763 | 396,866 | 3.43 | 0.02 | 2011-06-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,754,286 | 314,000 | 1.01 | 0.01 | 2011-06-07 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,277,146 | 206,000 | 0.05 | 0.01 | 2011-06-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,757,023 | 186,000 | 0.11 | 0.01 | 2011-06-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,827,068 | 180,000 | 0.07 | 0.01 | 2011-06-07 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 934,462 | 166,000 | 0.04 | 0.01 | 2011-06-07 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,352,803 | 132,000 | 0.06 | 0.01 | 2011-06-07 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,565,154 | 100,000 | 1.32 | 0.00 | 2011-06-07 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,606,297 | 94,000 | 0.07 | 0.00 | 2011-06-07 |
| 13 | B01610 | KGI ASIA LTD | 557,714 | 68,000 | 0.02 | 0.00 | 2011-06-07 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 958,905 | 54,000 | 0.04 | 0.00 | 2011-06-07 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,690,150 | 44,000 | 0.07 | 0.00 | 2011-06-07 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,002,898 | 40,000 | 0.04 | 0.00 | 2011-06-07 |
| 17 | C00016 | DBS BANK LTD | 375,874 | 38,000 | 0.02 | 0.00 | 2011-06-07 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150,080 | 36,000 | 0.01 | 0.00 | 2011-06-07 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 36,000 | 0.00 | 0.00 | 2011-06-07 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 887,727 | 30,000 | 0.04 | 0.00 | 2011-06-07 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 6,642,224 | 28,000 | 0.27 | 0.00 | 2011-06-07 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 728,932 | 24,000 | 0.03 | 0.00 | 2011-06-07 |
| 23 | B01340 | LEHIN SECURITIES LTD | 109,034 | 24,000 | 0.00 | 0.00 | 2011-06-07 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 627,024 | 22,000 | 0.03 | 0.00 | 2011-06-07 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 216,532 | 22,000 | 0.01 | 0.00 | 2011-06-07 |
| 26 | B01584 | CHIEF SECURITIES LTD | 212,529 | 20,000 | 0.01 | 0.00 | 2011-06-07 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 489,405 | 20,000 | 0.02 | 0.00 | 2011-06-07 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 88,089 | 20,000 | 0.00 | 0.00 | 2011-06-07 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 801,485 | 20,000 | 0.03 | 0.00 | 2011-06-07 |
| 30 | B01298 | GET NICE SECURITIES LTD | 137,310 | 18,000 | 0.01 | 0.00 | 2011-06-07 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 477,412 | 16,000 | 0.02 | 0.00 | 2011-06-07 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 538,668 | 14,000 | 0.02 | 0.00 | 2011-06-07 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 66,135 | 14,000 | 0.00 | 0.00 | 2011-06-07 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 131,067 | 12,000 | 0.01 | 0.00 | 2011-06-07 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 708,662,001 | 12,000 | 28.81 | 0.00 | 2011-06-07 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 28,449 | 12,000 | 0.00 | 0.00 | 2011-06-07 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 212,604 | 10,000 | 0.01 | 0.00 | 2011-06-07 |
| 38 | C00074 | DEUTSCHE BANK AG | 6,724,637 | 10,000 | 0.27 | 0.00 | 2011-06-07 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,362,901 | 10,000 | 0.06 | 0.00 | 2011-06-07 |
| 40 | B01645 | SELINA & CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-06-07 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 363,760 | 10,000 | 0.01 | 0.00 | 2011-06-07 |
| 42 | B01796 | SOO PEI SHAO & CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2011-06-07 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-06-07 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 366,085 | 8,000 | 0.01 | 0.00 | 2011-06-07 |
| 45 | B01695 | DAH SING SECURITIES LTD | 200,750 | 8,000 | 0.01 | 0.00 | 2011-06-07 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 537,323 | 8,000 | 0.02 | 0.00 | 2011-06-07 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 414,877 | 8,000 | 0.02 | 0.00 | 2011-06-07 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 131,916 | 6,000 | 0.01 | 0.00 | 2011-06-07 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,858,798 | 6,000 | 0.12 | 0.00 | 2011-06-07 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2011-06-07 |
| 51 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2011-06-07 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2011-06-07 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 151,631 | 4,000 | 0.01 | 0.00 | 2011-06-07 |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,000 | 4,000 | 0.00 | 0.00 | 2011-06-07 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,162 | 4,000 | 0.00 | 0.00 | 2011-06-07 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 83,000 | 4,000 | 0.00 | 0.00 | 2011-06-07 |
| 57 | B01680 | SUCCESS SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-06-07 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,434 | 4,000 | 0.00 | 0.00 | 2011-06-07 |
| 59 | B01434 | BEEVEST SECURITIES LTD | 42,138 | 2,000 | 0.00 | 0.00 | 2011-06-07 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,672 | 2,000 | 0.00 | 0.00 | 2011-06-07 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 8,913 | 2,000 | 0.00 | 0.00 | 2011-06-07 |
| 62 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 26,000 | 2,000 | 0.00 | 0.00 | 2011-06-07 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 48,524 | 2,000 | 0.00 | 0.00 | 2011-06-07 |
| 64 | B01570 | GOLDENWAY SECURITIES CO LTD | 35,272 | 2,000 | 0.00 | 0.00 | 2011-06-07 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,295 | 2,000 | 0.00 | 0.00 | 2011-06-07 |
| 66 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,428,146 | 2,000 | 0.10 | 0.00 | 2011-06-07 |
| 67 | B01362 | JOSPA INVESTMENT CO LTD | 23,634 | 2,000 | 0.00 | 0.00 | 2011-06-07 |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-06-07 |
| 69 | B01184 | QUAM SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-06-07 |
| 70 | B01788 | SUNRISE SECURITIES LTD | 164,000 | 2,000 | 0.01 | 0.00 | 2011-06-07 |
| 71 | B01922 | SUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-07 |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 76,021 | 2,000 | 0.00 | 0.00 | 2011-06-07 |
| 73 | B01415 | TARZAN STOCK & SHARES LTD | 18,002 | 2,000 | 0.00 | 0.00 | 2011-06-07 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-06-07 |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,190 | 2,000 | 0.00 | 0.00 | 2011-06-07 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-06-07 |
| 77 | B01389 | ZHONGRONG PT SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-06-07 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 17,908 | 1,104 | 0.00 | 0.00 | 2011-06-07 |
| 79 | B01330 | NOMURA SECURITIES (HK) LTD | 880,469 | -1,700 | 0.04 | -0.00 | 2011-06-07 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 91,958 | -2,000 | 0.00 | -0.00 | 2011-06-07 |
| 81 | B01588 | LEI SHING HONG SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2011-06-07 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 46,387 | -8,000 | 0.00 | -0.00 | 2011-06-07 |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 386,562 | -10,000 | 0.02 | -0.00 | 2011-06-07 |
| 84 | B01740 | WIN SECURITIES LTD | 102,303 | -22,000 | 0.00 | -0.00 | 2011-06-07 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,175,310 | -34,000 | 0.05 | -0.00 | 2011-06-07 |
| 86 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 265,899 | -44,000 | 0.01 | -0.00 | 2011-06-07 |
| 87 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 238,750 | -53,670 | 0.01 | -0.00 | 2011-06-07 |
| 88 | C00041 | OCBC BANK (HONG KONG) LTD | 829,653 | -60,000 | 0.03 | -0.00 | 2011-06-07 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,748,025 | -396,387 | 0.32 | -0.02 | 2011-06-07 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,278,378 | -398,300 | 0.09 | -0.02 | 2011-06-07 |
| 91 | C00093 | BNP PARIBAS | 4,450,335 | -1,184,000 | 0.18 | -0.05 | 2011-06-07 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,570,798 | -2,519,573 | 0.06 | -0.10 | 2011-06-07 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 161 | -3,059,503 | 0.00 | -0.12 | 2011-06-07 |
| 94 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 22,131 | -4,978,000 | 0.00 | -0.20 | 2011-06-07 |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 826,741 | -8,498,400 | 0.03 | -0.35 | 2011-06-07 |
| 95 | Total changed named holdings | 1,773,391,403 | -26,000 | 72.11 | -0.00 | ||
| 220 | Unchanged named holdings | 14,929,892 | 0 | 0.61 | 0.00 | ||
| 315 | Total named holdings | 1,788,321,295 | -26,000 | 72.71 | 0.00 | ||
| 94 | Unnamed Investor Participants | 1,646,342 | 12,000 | 0.07 | 0.00 | ||
| 409 | Total securities in CCASS | 1,789,967,637 | -14,000 | 72.78 | -0.00 | ||
| Securities not in CCASS | 669,470,822 | 14,000 | 27.22 | 0.00 | |||
| Issued securities | 2,459,438,459 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-02 |
| Volume | 5,955,559 |
| Turnover | 192,777,698 |
| Average price | 32.369 |
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