China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2011-06-10 to 2011-06-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,497,283 | 3,489,418 | 18.28 | 0.14 | 2011-06-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,870,836 | 289,836 | 0.32 | 0.01 | 2011-06-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,261,210 | 268,000 | 0.70 | 0.01 | 2011-06-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,581,023 | 220,000 | 0.15 | 0.01 | 2011-06-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,131,154 | 118,000 | 1.31 | 0.00 | 2011-06-13 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 1,292,462 | 100,000 | 0.05 | 0.00 | 2011-06-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,099,068 | 98,000 | 0.09 | 0.00 | 2011-06-13 |
| 8 | C00018 | HANG SENG BANK LTD | 3,746,000 | 60,000 | 0.15 | 0.00 | 2011-06-13 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,848,297 | 52,000 | 0.08 | 0.00 | 2011-06-13 |
| 10 | B01298 | GET NICE SECURITIES LTD | 211,310 | 50,000 | 0.01 | 0.00 | 2011-06-13 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,450,901 | 44,000 | 0.06 | 0.00 | 2011-06-13 |
| 12 | C00093 | BNP PARIBAS | 4,488,235 | 42,000 | 0.18 | 0.00 | 2011-06-13 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 541,412 | 40,000 | 0.02 | 0.00 | 2011-06-13 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,559,146 | 38,000 | 0.06 | 0.00 | 2011-06-13 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 201,631 | 32,000 | 0.01 | 0.00 | 2011-06-13 |
| 16 | C00016 | DBS BANK LTD | 216,864 | 30,000 | 0.01 | 0.00 | 2011-06-13 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 883,595 | 28,663 | 0.04 | 0.00 | 2011-06-13 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,834,150 | 28,000 | 0.07 | 0.00 | 2011-06-13 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 598,668 | 26,000 | 0.02 | 0.00 | 2011-06-13 |
| 20 | B01252 | CORPORATE BROKERS LTD | 50,044 | 20,000 | 0.00 | 0.00 | 2011-06-13 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,178,898 | 20,000 | 0.05 | 0.00 | 2011-06-13 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,012,905 | 18,000 | 0.04 | 0.00 | 2011-06-13 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 733,024 | 18,000 | 0.03 | 0.00 | 2011-06-13 |
| 24 | B01584 | CHIEF SECURITIES LTD | 298,529 | 14,000 | 0.01 | 0.00 | 2011-06-13 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 167,067 | 12,000 | 0.01 | 0.00 | 2011-06-13 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 993,727 | 12,000 | 0.04 | 0.00 | 2011-06-13 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,129,310 | 12,000 | 0.05 | 0.00 | 2011-06-13 |
| 28 | B01610 | KGI ASIA LTD | 591,714 | 12,000 | 0.02 | 0.00 | 2011-06-13 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 587,323 | 12,000 | 0.02 | 0.00 | 2011-06-13 |
| 30 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 62,043 | 10,000 | 0.00 | 0.00 | 2011-06-13 |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | 10,000 | 0.00 | 0.00 | 2011-06-13 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 547,405 | 10,000 | 0.02 | 0.00 | 2011-06-13 |
| 33 | B01340 | LEHIN SECURITIES LTD | 147,034 | 10,000 | 0.01 | 0.00 | 2011-06-13 |
| 34 | B01631 | PLANETREE SECURITIES LTD | 12,036 | 10,000 | 0.00 | 0.00 | 2011-06-13 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 80,387 | 10,000 | 0.00 | 0.00 | 2011-06-13 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 379,760 | 10,000 | 0.02 | 0.00 | 2011-06-13 |
| 37 | B01796 | SOO PEI SHAO & CO LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2011-06-13 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-06-13 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 37,924 | 9,971 | 0.00 | 0.00 | 2011-06-13 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,295 | 8,000 | 0.00 | 0.00 | 2011-06-13 |
| 41 | B01748 | COL SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-06-13 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,522,803 | 6,000 | 0.06 | 0.00 | 2011-06-13 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 404,562 | 6,000 | 0.02 | 0.00 | 2011-06-13 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 6,000 | 0.00 | 0.00 | 2011-06-13 |
| 45 | B01129 | WOCOM SECURITIES LTD | 46,082 | 6,000 | 0.00 | 0.00 | 2011-06-13 |
| 46 | C00091 | BANK OF SINGAPORE LTD | 125,524 | 4,000 | 0.01 | 0.00 | 2011-06-13 |
| 47 | B01695 | DAH SING SECURITIES LTD | 202,750 | 4,000 | 0.01 | 0.00 | 2011-06-13 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,888,798 | 4,000 | 0.12 | 0.00 | 2011-06-13 |
| 49 | B01123 | HING WONG SECURITIES LTD | 35,115 | 4,000 | 0.00 | 0.00 | 2011-06-13 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-06-13 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-06-13 |
| 52 | B01158 | SOLID KING SECURITIES LTD | 119,605 | 4,000 | 0.00 | 0.00 | 2011-06-13 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 216,114 | 4,000 | 0.01 | 0.00 | 2011-06-13 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 970,373 | 4,000 | 0.04 | 0.00 | 2011-06-13 |
| 55 | B01427 | TSE'S SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-06-13 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,307 | 4,000 | 0.00 | 0.00 | 2011-06-13 |
| 57 | B01494 | AUDREY CHOW SECURITIES LTD | 53,595 | 2,000 | 0.00 | 0.00 | 2011-06-13 |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,130 | 2,000 | 0.00 | 0.00 | 2011-06-13 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 820,163 | 2,000 | 0.03 | 0.00 | 2011-06-13 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 708,656,001 | 2,000 | 28.81 | 0.00 | 2011-06-13 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 161,916 | 2,000 | 0.01 | 0.00 | 2011-06-13 |
| 62 | B01859 | CLC SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-06-13 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 10,607 | 2,000 | 0.00 | 0.00 | 2011-06-13 |
| 64 | B01450 | DL BROKERAGE LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-06-13 |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-06-13 |
| 66 | B01489 | GRAND CARTEL SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-06-13 |
| 67 | B01212 | HENYEP SECURITIES LTD | 16,126 | 2,000 | 0.00 | 0.00 | 2011-06-13 |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 36,041 | 2,000 | 0.00 | 0.00 | 2011-06-13 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-06-13 |
| 70 | B01362 | JOSPA INVESTMENT CO LTD | 29,634 | 2,000 | 0.00 | 0.00 | 2011-06-13 |
| 71 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-13 |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,162 | 2,000 | 0.00 | 0.00 | 2011-06-13 |
| 73 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 32,911 | 2,000 | 0.00 | 0.00 | 2011-06-13 |
| 74 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-06-13 |
| 75 | B01462 | MANGO FINANCIAL LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-06-13 |
| 76 | B01209 | MASON SECURITIES LTD | 314,773 | 2,000 | 0.01 | 0.00 | 2011-06-13 |
| 77 | B01575 | MASTER TRADEMORE SECURITIES LTD | 26,298 | 2,000 | 0.00 | 0.00 | 2011-06-13 |
| 78 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 34,745 | 2,000 | 0.00 | 0.00 | 2011-06-13 |
| 79 | B01173 | RIFA SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-06-13 |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 34,449 | 2,000 | 0.00 | 0.00 | 2011-06-13 |
| 81 | B01778 | UNITED WORLD ONLINE LTD | 308,000 | 2,000 | 0.01 | 0.00 | 2011-06-13 |
| 82 | B01559 | WISETRADE SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-06-13 |
| 83 | B01434 | BEEVEST SECURITIES LTD | 70,138 | -2,000 | 0.00 | -0.00 | 2011-06-13 |
| 84 | B01230 | GAOYU SECURITIES LIMITED | 16,598 | -2,000 | 0.00 | -0.00 | 2011-06-13 |
| 85 | B01588 | LEI SHING HONG SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2011-06-13 |
| 86 | B01632 | WAI FAT SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-06-13 | |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 198,080 | -4,000 | 0.01 | -0.00 | 2011-06-13 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 426,877 | -6,000 | 0.02 | -0.00 | 2011-06-13 |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 228,604 | -8,000 | 0.01 | -0.00 | 2011-06-13 |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 380,085 | -10,000 | 0.02 | -0.00 | 2011-06-13 |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 46,524 | -10,000 | 0.00 | -0.00 | 2011-06-13 |
| 92 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 76,547 | -10,000 | 0.00 | -0.00 | 2011-06-13 |
| 93 | C00074 | DEUTSCHE BANK AG | 6,718,637 | -16,000 | 0.27 | -0.00 | 2011-06-13 |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 204,532 | -20,000 | 0.01 | -0.00 | 2011-06-13 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 580,192 | -22,000 | 0.02 | -0.00 | 2011-06-13 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,059,220 | -31,394 | 0.08 | -0.00 | 2011-06-13 |
| 97 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 44,122 | -32,003 | 0.00 | -0.00 | 2011-06-13 |
| 98 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 192,750 | -42,000 | 0.01 | -0.00 | 2011-06-13 |
| 99 | B01330 | NOMURA SECURITIES (HK) LTD | 800,020 | -59,600 | 0.03 | -0.00 | 2011-06-13 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 1 | -65,940 | 0.00 | -0.00 | 2011-06-13 |
| 101 | B01121 | SG SECURITIES (HK) LTD | 6,436,224 | -78,000 | 0.26 | -0.00 | 2011-06-13 |
| 102 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 534,741 | -156,000 | 0.02 | -0.01 | 2011-06-13 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,503,462 | -174,000 | 1.00 | -0.01 | 2011-06-13 |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,517,706 | -249,444 | 0.06 | -0.01 | 2011-06-13 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 392,921,594 | -1,380,086 | 15.98 | -0.06 | 2011-06-13 |
| 106 | C00010 | CITIBANK N.A. | 79,556,075 | -3,055,421 | 3.23 | -0.12 | 2011-06-13 |
| 106 | Total changed named holdings | 1,774,596,983 | 0 | 72.15 | 0.00 | ||
| 214 | Unchanged named holdings | 13,682,312 | 0 | 0.56 | 0.00 | ||
| 320 | Total named holdings | 1,788,279,295 | 0 | 72.71 | 0.00 | ||
| 98 | Unnamed Investor Participants | 1,682,342 | 0 | 0.07 | 0.00 | ||
| 418 | Total securities in CCASS | 1,789,961,637 | 0 | 72.78 | 0.00 | ||
| Securities not in CCASS | 669,476,822 | 0 | 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 | 2011-06-09 |
| Volume | 6,258,097 |
| Turnover | 187,457,196 |
| Average price | 29.954 |
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