China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2011-07-08 to 2011-07-11
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 | 386,730,880 | 417,500 | 15.72 | 0.02 | 2011-07-11 |
| 2 | C00010 | CITIBANK N.A. | 80,257,660 | 394,000 | 3.26 | 0.02 | 2011-07-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,310,461 | 154,000 | 0.18 | 0.01 | 2011-07-11 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 286,001 | 124,101 | 0.01 | 0.01 | 2011-07-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,085,471 | 108,000 | 0.65 | 0.00 | 2011-07-11 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,474,441 | 101,904 | 0.06 | 0.00 | 2011-07-11 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 212,000 | 98,000 | 0.01 | 0.00 | 2011-07-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 528,141 | 72,000 | 0.02 | 0.00 | 2011-07-11 |
| 9 | C00074 | DEUTSCHE BANK AG | 5,944,660 | 70,178 | 0.24 | 0.00 | 2011-07-11 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,636,168 | 64,000 | 0.07 | 0.00 | 2011-07-11 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,509,729 | 64,000 | 1.08 | 0.00 | 2011-07-11 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 229,067 | 54,000 | 0.01 | 0.00 | 2011-07-11 |
| 13 | B01209 | MASON SECURITIES LTD | 344,773 | 30,000 | 0.01 | 0.00 | 2011-07-11 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,187,310 | 24,000 | 0.05 | 0.00 | 2011-07-11 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 2,468,224 | 22,000 | 0.10 | 0.00 | 2011-07-11 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,571,084 | 20,000 | 0.76 | 0.00 | 2011-07-11 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,327,013 | 20,000 | 0.05 | 0.00 | 2011-07-11 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 234,080 | 18,000 | 0.01 | 0.00 | 2011-07-11 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 693,405 | 18,000 | 0.03 | 0.00 | 2011-07-11 |
| 20 | B01340 | LEHIN SECURITIES LTD | 170,523 | 12,262 | 0.01 | 0.00 | 2011-07-11 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,570,803 | 12,000 | 0.06 | 0.00 | 2011-07-11 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 897,024 | 12,000 | 0.04 | 0.00 | 2011-07-11 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 81,060 | 10,207 | 0.00 | 0.00 | 2011-07-11 |
| 24 | B01584 | CHIEF SECURITIES LTD | 262,529 | 10,000 | 0.01 | 0.00 | 2011-07-11 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 226,604 | 10,000 | 0.01 | 0.00 | 2011-07-11 |
| 26 | C00016 | DBS BANK LTD | 238,864 | 10,000 | 0.01 | 0.00 | 2011-07-11 |
| 27 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,371,614 | 10,000 | 0.14 | 0.00 | 2011-07-11 |
| 28 | B01695 | DAH SING SECURITIES LTD | 218,750 | 8,000 | 0.01 | 0.00 | 2011-07-11 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 422,562 | 8,000 | 0.02 | 0.00 | 2011-07-11 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 549,412 | 8,000 | 0.02 | 0.00 | 2011-07-11 |
| 31 | B01788 | SUNRISE SECURITIES LTD | 170,000 | 8,000 | 0.01 | 0.00 | 2011-07-11 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,052,191 | 6,000 | 0.08 | 0.00 | 2011-07-11 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 26,101 | 6,000 | 0.00 | 0.00 | 2011-07-11 |
| 34 | B01816 | CHEONG LEE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-11 |
| 35 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 108,043 | 4,000 | 0.00 | 0.00 | 2011-07-11 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,176,905 | 4,000 | 0.05 | 0.00 | 2011-07-11 |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 45,658 | 4,000 | 0.00 | 0.00 | 2011-07-11 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 89,000 | 4,000 | 0.00 | 0.00 | 2011-07-11 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 66,387 | 4,000 | 0.00 | 0.00 | 2011-07-11 |
| 40 | B01434 | BEEVEST SECURITIES LTD | 42,138 | 2,000 | 0.00 | 0.00 | 2011-07-11 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 315,503 | 2,000 | 0.01 | 0.00 | 2011-07-11 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 708,754,001 | 2,000 | 28.82 | 0.00 | 2011-07-11 |
| 43 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-11 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,066,150 | 2,000 | 0.08 | 0.00 | 2011-07-11 |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 18,000 | 2,000 | 0.00 | 0.00 | 2011-07-11 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,041 | 2,000 | 0.00 | 0.00 | 2011-07-11 |
| 47 | B01827 | IBTS ASIA (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-11 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,263,595 | 2,000 | 0.05 | 0.00 | 2011-07-11 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 28,162 | 2,000 | 0.00 | 0.00 | 2011-07-11 |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 26,298 | 2,000 | 0.00 | 0.00 | 2011-07-11 |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2011-07-11 |
| 52 | B01150 | MTF SECURITIES LTD | 30,679 | 2,000 | 0.00 | 0.00 | 2011-07-11 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 178,000 | 2,000 | 0.01 | 0.00 | 2011-07-11 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 186,089 | 2,000 | 0.01 | 0.00 | 2011-07-11 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-07-11 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 619,323 | 2,000 | 0.03 | 0.00 | 2011-07-11 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,307 | 2,000 | 0.00 | 0.00 | 2011-07-11 |
| 58 | B01152 | YU ON SECURITIES CO LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2011-07-11 |
| 59 | B01706 | MAN HON YEUNG SECURITIES LTD | 12,000 | -262 | 0.00 | -0.00 | 2011-07-11 |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 844,520 | -1,500 | 0.03 | -0.00 | 2011-07-11 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 452,877 | -2,000 | 0.02 | -0.00 | 2011-07-11 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,089,727 | -6,000 | 0.04 | -0.00 | 2011-07-11 |
| 63 | B01298 | GET NICE SECURITIES LTD | 409,120 | -6,000 | 0.02 | -0.00 | 2011-07-11 |
| 64 | B01839 | RABO BROKERAGE HK LTD | 1,612,462 | -6,000 | 0.07 | -0.00 | 2011-07-11 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,733,146 | -6,000 | 0.07 | -0.00 | 2011-07-11 |
| 66 | B01731 | SHUN HENG SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2011-07-11 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 85,958 | -6,000 | 0.00 | -0.00 | 2011-07-11 |
| 68 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,000 | -10,000 | 0.00 | -0.00 | 2011-07-11 |
| 69 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 331,050 | -10,000 | 0.01 | -0.00 | 2011-07-11 |
| 70 | B01610 | KGI ASIA LTD | 541,714 | -18,000 | 0.02 | -0.00 | 2011-07-11 |
| 71 | B01130 | BOCI SECURITIES LTD | 2,147,860 | -20,000 | 0.09 | -0.00 | 2011-07-11 |
| 72 | C00093 | BNP PARIBAS | 5,791,643 | -34,000 | 0.24 | -0.00 | 2011-07-11 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,902,046 | -53,300 | 0.32 | -0.00 | 2011-07-11 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,506,507 | -82,972 | 0.06 | -0.00 | 2011-07-11 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,000,163 | -92,000 | 0.04 | -0.00 | 2011-07-11 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,795,664 | -1,708,118 | 18.90 | -0.07 | 2011-07-11 |
| 76 | Total changed named holdings | 1,764,792,341 | -2,000 | 71.76 | -0.00 | ||
| 253 | Unchanged named holdings | 23,335,701 | 0 | 0.95 | 0.00 | ||
| 329 | Total named holdings | 1,788,128,042 | -2,000 | 72.70 | 0.00 | ||
| 107 | Unnamed Investor Participants | 1,850,342 | 2,000 | 0.08 | 0.00 | ||
| 436 | Total securities in CCASS | 1,789,978,384 | 0 | 72.78 | 0.00 | ||
| Securities not in CCASS | 669,460,075 | 0 | 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 | 2011-07-07 |
| Volume | 6,272,160 |
| Turnover | 186,376,881 |
| Average price | 29.715 |
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