China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2011-06-14 to 2011-06-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 456,055,119 | 6,178,272 | 18.54 | 0.25 | 2011-06-15 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 339,809 | 339,808 | 0.01 | 0.01 | 2011-06-15 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,758,209 | 284,747 | 1.01 | 0.01 | 2011-06-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,952,612 | 100,000 | 0.32 | 0.00 | 2011-06-15 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 789,024 | 66,000 | 0.03 | 0.00 | 2011-06-15 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 883,653 | 44,000 | 0.04 | 0.00 | 2011-06-15 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,249,013 | 30,115 | 0.05 | 0.00 | 2011-06-15 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 78,000 | 28,000 | 0.00 | 0.00 | 2011-06-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,363,910 | 24,700 | 0.71 | 0.00 | 2011-06-15 |
| 10 | B01610 | KGI ASIA LTD | 605,714 | 22,000 | 0.02 | 0.00 | 2011-06-15 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 517,412 | 20,000 | 0.02 | 0.00 | 2011-06-15 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,052,905 | 18,000 | 0.04 | 0.00 | 2011-06-15 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 577,405 | 18,000 | 0.02 | 0.00 | 2011-06-15 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 438,877 | 12,000 | 0.02 | 0.00 | 2011-06-15 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 322,741 | 6,000 | 0.01 | 0.00 | 2011-06-15 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,912,150 | 6,000 | 0.08 | 0.00 | 2011-06-15 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,624,554 | 6,000 | 0.15 | 0.00 | 2011-06-15 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 905,595 | 6,000 | 0.04 | 0.00 | 2011-06-15 |
| 19 | B01695 | DAH SING SECURITIES LTD | 212,750 | 4,000 | 0.01 | 0.00 | 2011-06-15 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,858,297 | 2,000 | 0.08 | 0.00 | 2011-06-15 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 74,135 | 2,000 | 0.00 | 0.00 | 2011-06-15 |
| 22 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 558 | 34 | 0.00 | 0.00 | 2011-06-15 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 37,028 | -896 | 0.00 | -0.00 | 2011-06-15 |
| 24 | B01584 | CHIEF SECURITIES LTD | 292,529 | -2,000 | 0.01 | -0.00 | 2011-06-15 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 258,085 | -2,000 | 0.01 | -0.00 | 2011-06-15 |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 38,000 | -2,000 | 0.00 | -0.00 | 2011-06-15 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 8,607 | -2,000 | 0.00 | -0.00 | 2011-06-15 |
| 28 | B01212 | HENYEP SECURITIES LTD | 16,126 | -2,000 | 0.00 | -0.00 | 2011-06-15 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,162 | -2,000 | 0.00 | -0.00 | 2011-06-15 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | -2,000 | 0.01 | -0.00 | 2011-06-15 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 196,532 | -2,000 | 0.01 | -0.00 | 2011-06-15 |
| 32 | B01158 | SOLID KING SECURITIES LTD | 117,605 | -2,000 | 0.00 | -0.00 | 2011-06-15 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 20,101 | -2,000 | 0.00 | -0.00 | 2011-06-15 |
| 34 | B01427 | TSE'S SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-06-15 |
| 35 | B01280 | WING FAT SECURITIES LTD | 90,646 | -2,000 | 0.00 | -0.00 | 2011-06-15 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,307 | -2,000 | 0.00 | -0.00 | 2011-06-15 |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 48,000 | -2,349 | 0.00 | -0.00 | 2011-06-15 |
| 38 | B01130 | BOCI SECURITIES LTD | 2,096,253 | -2,815 | 0.09 | -0.00 | 2011-06-15 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,130 | -4,000 | 0.00 | -0.00 | 2011-06-15 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,542,803 | -4,000 | 0.06 | -0.00 | 2011-06-15 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 42,524 | -4,000 | 0.00 | -0.00 | 2011-06-15 |
| 42 | B01340 | LEHIN SECURITIES LTD | 137,034 | -4,000 | 0.01 | -0.00 | 2011-06-15 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 232,604 | -6,000 | 0.01 | -0.00 | 2011-06-15 |
| 44 | B01832 | MIZUHO SECURITIES ASIA LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2011-06-15 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 70,387 | -6,000 | 0.00 | -0.00 | 2011-06-15 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 598,668 | -8,000 | 0.02 | -0.00 | 2011-06-15 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 161,067 | -10,000 | 0.01 | -0.00 | 2011-06-15 |
| 48 | B01298 | GET NICE SECURITIES LTD | 157,310 | -10,000 | 0.01 | -0.00 | 2011-06-15 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 585,323 | -10,000 | 0.02 | -0.00 | 2011-06-15 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 357,760 | -12,000 | 0.01 | -0.00 | 2011-06-15 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 198,080 | -14,000 | 0.01 | -0.00 | 2011-06-15 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 536,192 | -18,000 | 0.02 | -0.00 | 2011-06-15 |
| 53 | B01641 | FULL WIN SECURITIES LTD | 106,000 | -30,000 | 0.00 | -0.00 | 2011-06-15 |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2011-06-15 | |
| 55 | B01839 | RABO BROKERAGE HK LTD | 1,242,462 | -30,000 | 0.05 | -0.00 | 2011-06-15 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 161,631 | -46,000 | 0.01 | -0.00 | 2011-06-15 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,117,154 | -56,000 | 1.31 | -0.00 | 2011-06-15 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,113,310 | -84,000 | 0.05 | -0.00 | 2011-06-15 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,706,247 | -113,774 | 0.07 | -0.00 | 2011-06-15 |
| 60 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 96,899 | -133,000 | 0.00 | -0.01 | 2011-06-15 |
| 61 | C00093 | BNP PARIBAS | 5,116,395 | -189,840 | 0.21 | -0.01 | 2011-06-15 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,838,767 | -190,000 | 0.07 | -0.01 | 2011-06-15 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 390,476,159 | -805,975 | 15.88 | -0.03 | 2011-06-15 |
| 64 | C00010 | CITIBANK N.A. | 78,470,679 | -1,293,027 | 3.19 | -0.05 | 2011-06-15 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 2,272,224 | -4,074,000 | 0.09 | -0.17 | 2011-06-15 |
| 65 | Total changed named holdings | 1,044,386,232 | -6,000 | 42.46 | -0.00 | ||
| 255 | Unchanged named holdings | 743,885,063 | 0 | 30.25 | 0.00 | ||
| 320 | Total named holdings | 1,788,271,295 | -6,000 | 72.71 | 0.00 | ||
| 99 | Unnamed Investor Participants | 1,688,342 | 6,000 | 0.07 | 0.00 | ||
| 419 | Total securities in CCASS | 1,789,959,637 | 0 | 72.78 | 0.00 | ||
| Securities not in CCASS | 669,478,822 | 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 | 2011-06-13 |
| Volume | 2,637,390 |
| Turnover | 79,859,635 |
| Average price | 30.280 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy