China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 386,313,380 | 1,193,608 | 15.71 | 0.05 | 2011-07-08 |
| 2 | C00010 | CITIBANK N.A. | 79,863,660 | 323,417 | 3.25 | 0.01 | 2011-07-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,589,479 | 116,041 | 0.06 | 0.00 | 2011-07-08 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,372,537 | 114,196 | 0.06 | 0.00 | 2011-07-08 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 70,853 | 52,500 | 0.00 | 0.00 | 2011-07-08 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,361,614 | 50,000 | 0.14 | 0.00 | 2011-07-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,551,084 | 47,663 | 0.75 | 0.00 | 2011-07-08 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,446,224 | 36,000 | 0.10 | 0.00 | 2011-07-08 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,095,727 | 32,000 | 0.04 | 0.00 | 2011-07-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,156,461 | 21,869 | 0.17 | 0.00 | 2011-07-08 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 686,668 | 20,000 | 0.03 | 0.00 | 2011-07-08 |
| 12 | B01625 | METRO CAPITAL SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2011-07-08 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 885,024 | 16,000 | 0.04 | 0.00 | 2011-07-08 |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 354,643 | 16,000 | 0.01 | 0.00 | 2011-07-08 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2011-07-08 |
| 16 | B01679 | TAI FUNG SECURITIES LTD | 48,000 | 16,000 | 0.00 | 0.00 | 2011-07-08 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,922,798 | 14,000 | 0.12 | 0.00 | 2011-07-08 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 190,532 | 14,000 | 0.01 | 0.00 | 2011-07-08 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,167,860 | 12,000 | 0.09 | 0.00 | 2011-07-08 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,000 | 12,000 | 0.01 | 0.00 | 2011-07-08 |
| 21 | B01152 | YU ON SECURITIES CO LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2011-07-08 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 176,631 | 10,000 | 0.01 | 0.00 | 2011-07-08 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,261,595 | 10,000 | 0.05 | 0.00 | 2011-07-08 |
| 24 | B01362 | JOSPA INVESTMENT CO LTD | 63,634 | 10,000 | 0.00 | 0.00 | 2011-07-08 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 617,323 | 8,000 | 0.03 | 0.00 | 2011-07-08 |
| 26 | B01416 | VC BROKERAGE LTD | 122,271 | 8,000 | 0.00 | 0.00 | 2011-07-08 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 165,916 | 6,000 | 0.01 | 0.00 | 2011-07-08 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 216,604 | 6,000 | 0.01 | 0.00 | 2011-07-08 |
| 29 | B01695 | DAH SING SECURITIES LTD | 210,750 | 6,000 | 0.01 | 0.00 | 2011-07-08 |
| 30 | B01610 | KGI ASIA LTD | 559,714 | 6,000 | 0.02 | 0.00 | 2011-07-08 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,977,471 | 5,320 | 0.65 | 0.00 | 2011-07-08 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,046,191 | 4,000 | 0.08 | 0.00 | 2011-07-08 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,172,905 | 4,000 | 0.05 | 0.00 | 2011-07-08 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,558,803 | 4,000 | 0.06 | 0.00 | 2011-07-08 |
| 35 | C00018 | HANG SENG BANK LTD | 3,750,991 | 4,000 | 0.15 | 0.00 | 2011-07-08 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2011-07-08 |
| 37 | B01460 | BERICH BROKERAGE LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-07-08 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,092,163 | 2,000 | 0.04 | 0.00 | 2011-07-08 |
| 39 | B01252 | CORPORATE BROKERS LTD | 30,044 | 2,000 | 0.00 | 0.00 | 2011-07-08 |
| 40 | B01150 | MTF SECURITIES LTD | 28,679 | 2,000 | 0.00 | 0.00 | 2011-07-08 |
| 41 | B01839 | RABO BROKERAGE HK LTD | 1,618,462 | 2,000 | 0.07 | 0.00 | 2011-07-08 |
| 42 | B01158 | SOLID KING SECURITIES LTD | 123,605 | 2,000 | 0.01 | 0.00 | 2011-07-08 |
| 43 | B01290 | SPS SECURITIES LTD | 226,415 | 2,000 | 0.01 | 0.00 | 2011-07-08 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 454,877 | 2,000 | 0.02 | 0.00 | 2011-07-08 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 78,307 | 2,000 | 0.00 | 0.00 | 2011-07-08 |
| 46 | B01706 | MAN HON YEUNG SECURITIES LTD | 12,262 | 262 | 0.00 | 0.00 | 2011-07-08 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,406 | 131 | 0.00 | 0.00 | 2011-07-08 |
| 48 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 254 | 33 | 0.00 | 0.00 | 2011-07-08 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 33,686 | -609 | 0.00 | -0.00 | 2011-07-08 |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2011-07-08 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 30,002 | -2,000 | 0.00 | -0.00 | 2011-07-08 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 708,752,001 | -4,000 | 28.82 | -0.00 | 2011-07-08 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,064,150 | -4,000 | 0.08 | -0.00 | 2011-07-08 |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-07-08 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 541,412 | -4,000 | 0.02 | -0.00 | 2011-07-08 |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 846,020 | -4,100 | 0.03 | -0.00 | 2011-07-08 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,739,146 | -6,000 | 0.07 | -0.00 | 2011-07-08 |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,130 | -6,000 | 0.00 | -0.00 | 2011-07-08 |
| 59 | B01584 | CHIEF SECURITIES LTD | 252,529 | -8,000 | 0.01 | -0.00 | 2011-07-08 |
| 60 | B01340 | LEHIN SECURITIES LTD | 158,261 | -8,000 | 0.01 | -0.00 | 2011-07-08 |
| 61 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-07-08 |
| 62 | B01749 | TANG KEE SECURITIES LTD | 43,432 | -10,000 | 0.00 | -0.00 | 2011-07-08 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 91,958 | -12,000 | 0.00 | -0.00 | 2011-07-08 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 1,050,941 | -12,000 | 0.04 | -0.00 | 2011-07-08 |
| 65 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -16,000 | -0.00 | 2011-07-08 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 216,080 | -22,000 | 0.01 | -0.00 | 2011-07-08 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,572,168 | -25,248 | 0.06 | -0.00 | 2011-07-08 |
| 68 | C00074 | DEUTSCHE BANK AG | 5,874,482 | -26,000 | 0.24 | -0.00 | 2011-07-08 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 746,653 | -30,000 | 0.03 | -0.00 | 2011-07-08 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 456,141 | -64,000 | 0.02 | -0.00 | 2011-07-08 |
| 71 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 41,658 | -67,000 | 0.00 | -0.00 | 2011-07-08 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 161,900 | -72,808 | 0.01 | -0.00 | 2011-07-08 |
| 73 | C00093 | BNP PARIBAS | 5,825,643 | -82,000 | 0.24 | -0.00 | 2011-07-08 |
| 74 | B01298 | GET NICE SECURITIES LTD | 415,120 | -84,000 | 0.02 | -0.00 | 2011-07-08 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 114,000 | -130,000 | 0.00 | -0.01 | 2011-07-08 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,955,346 | -194,770 | 0.32 | -0.01 | 2011-07-08 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,445,729 | -386,475 | 1.08 | -0.02 | 2011-07-08 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,503,782 | -971,768 | 18.97 | -0.04 | 2011-07-08 |
| 78 | Total changed named holdings | 1,770,049,187 | 262 | 71.97 | 0.00 | ||
| 248 | Unchanged named holdings | 18,080,855 | 0 | 0.74 | 0.00 | ||
| 326 | Total named holdings | 1,788,130,042 | 262 | 72.70 | 0.00 | ||
| 106 | Unnamed Investor Participants | 1,848,342 | 0 | 0.08 | 0.00 | ||
| 432 | Total securities in CCASS | 1,789,978,384 | 262 | 72.78 | 0.00 | ||
| Securities not in CCASS | 669,460,075 | -262 | 27.22 | -0.00 | |||
| Issued securities | 2,459,438,459 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-06 |
| Volume | 6,973,532 |
| Turnover | 209,688,849 |
| Average price | 30.069 |
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