China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | 466,840,851 | 4,107,958 | 18.98 | 0.17 | 2011-07-21 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,300,166 | 304,000 | 0.05 | 0.01 | 2011-07-21 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 125,058 | 114,000 | 0.01 | 0.00 | 2011-07-21 |
| 4 | B01610 | KGI ASIA LTD | 633,714 | 80,000 | 0.03 | 0.00 | 2011-07-21 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 715,653 | 78,000 | 0.03 | 0.00 | 2011-07-21 |
| 6 | C00010 | CITIBANK N.A. | 79,221,604 | 60,000 | 3.22 | 0.00 | 2011-07-21 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,620,315 | 38,409 | 0.07 | 0.00 | 2011-07-21 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 32,001 | 32,000 | 0.00 | 0.00 | 2011-07-21 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 877,120 | 20,200 | 0.04 | 0.00 | 2011-07-21 |
| 10 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 148,043 | 20,000 | 0.01 | 0.00 | 2011-07-21 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 550,141 | 20,000 | 0.02 | 0.00 | 2011-07-21 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,863,146 | 14,000 | 0.08 | 0.00 | 2011-07-21 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,042,163 | 12,000 | 0.04 | 0.00 | 2011-07-21 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,986,798 | 12,000 | 0.12 | 0.00 | 2011-07-21 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 969,024 | 12,000 | 0.04 | 0.00 | 2011-07-21 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,836,537 | 10,000 | 0.12 | 0.00 | 2011-07-21 |
| 17 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 790,270 | 10,000 | 0.03 | 0.00 | 2011-07-21 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 97,958 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 679,323 | 10,000 | 0.03 | 0.00 | 2011-07-21 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 26,000 | 8,000 | 0.00 | 0.00 | 2011-07-21 |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,485,987 | 8,000 | 0.14 | 0.00 | 2011-07-21 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 2,727,100 | 8,000 | 0.11 | 0.00 | 2011-07-21 |
| 23 | B01521 | CHAN NGOK MING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-21 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 708,698,001 | 4,000 | 28.82 | 0.00 | 2011-07-21 |
| 25 | B01576 | SIU ON SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2011-07-21 |
| 26 | B01606 | EWARTON SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-07-21 |
| 27 | B01298 | GET NICE SECURITIES LTD | 307,120 | 2,000 | 0.01 | 0.00 | 2011-07-21 |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 26,298 | 2,000 | 0.00 | 0.00 | 2011-07-21 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 32,002 | 2,000 | 0.00 | 0.00 | 2011-07-21 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 335,666 | -2,000 | 0.01 | -0.00 | 2011-07-21 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -2,000 | -0.00 | 2011-07-21 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,240,150 | -2,000 | 0.09 | -0.00 | 2011-07-21 |
| 33 | B01294 | CS WEALTH SECURITIES LTD | 41,139 | -2,000 | 0.00 | -0.00 | 2011-07-21 |
| 34 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2011-07-21 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,610,901 | -2,000 | 0.07 | -0.00 | 2011-07-21 |
| 36 | B01868 | JIMEI SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-07-21 |
| 37 | B01767 | NEW GALA SECURITIES CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-07-21 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 194,532 | -2,000 | 0.01 | -0.00 | 2011-07-21 |
| 39 | B01427 | TSE'S SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-07-21 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 66,956 | -2,000 | 0.00 | -0.00 | 2011-07-21 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 104,307 | -2,000 | 0.00 | -0.00 | 2011-07-21 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 28,162 | -4,000 | 0.00 | -0.00 | 2011-07-21 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,119,727 | -6,000 | 0.05 | -0.00 | 2011-07-21 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 101,000 | -6,000 | 0.00 | -0.00 | 2011-07-21 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2011-07-21 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 171,916 | -8,000 | 0.01 | -0.00 | 2011-07-21 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 124,000 | -8,000 | 0.01 | -0.00 | 2011-07-21 |
| 48 | B01832 | MIZUHO SECURITIES ASIA LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2011-07-21 |
| 49 | B01662 | BOKHARY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-07-21 |
| 50 | B01641 | FULL WIN SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2011-07-21 |
| 51 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-07-21 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 558,907 | -10,000 | 0.02 | -0.00 | 2011-07-21 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 70,387 | -10,000 | 0.00 | -0.00 | 2011-07-21 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 91,125 | -10,771 | 0.00 | -0.00 | 2011-07-21 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,292,191 | -14,000 | 0.09 | -0.00 | 2011-07-21 |
| 56 | B01584 | CHIEF SECURITIES LTD | 290,529 | -14,000 | 0.01 | -0.00 | 2011-07-21 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 720,668 | -14,000 | 0.03 | -0.00 | 2011-07-21 |
| 58 | B01340 | LEHIN SECURITIES LTD | 176,323 | -14,000 | 0.01 | -0.00 | 2011-07-21 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,544,671 | -16,000 | 0.71 | -0.00 | 2011-07-21 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 261,067 | -16,000 | 0.01 | -0.00 | 2011-07-21 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,251,310 | -16,000 | 0.05 | -0.00 | 2011-07-21 |
| 62 | B01282 | CHELSEA SECURITIES LTD | 14,172 | -20,000 | 0.00 | -0.00 | 2011-07-21 |
| 63 | B01434 | BEEVEST SECURITIES LTD | 64,138 | -22,000 | 0.00 | -0.00 | 2011-07-21 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 5,265,665 | -22,000 | 0.21 | -0.00 | 2011-07-21 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 282,080 | -32,000 | 0.01 | -0.00 | 2011-07-21 |
| 66 | B01732 | WINTECH SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-07-21 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,998,984 | -63,470 | 0.49 | -0.00 | 2011-07-21 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,828,493 | -70,166 | 0.32 | -0.00 | 2011-07-21 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 201,631 | -104,000 | 0.01 | -0.00 | 2011-07-21 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,524,675 | -138,000 | 1.12 | -0.01 | 2011-07-21 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 1,032,941 | -534,000 | 0.04 | -0.02 | 2011-07-21 |
| 72 | C00093 | BNP PARIBAS | 4,365,943 | -727,700 | 0.18 | -0.03 | 2011-07-21 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,304,393 | -783,160 | 0.05 | -0.03 | 2011-07-21 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 386,093,379 | -2,197,300 | 15.70 | -0.09 | 2011-07-21 |
| 74 | Total changed named holdings | 1,754,280,521 | 10,000 | 71.33 | 0.00 | ||
| 262 | Unchanged named holdings | 33,799,683 | 0 | 1.37 | 0.00 | ||
| 336 | Total named holdings | 1,788,080,204 | 10,000 | 72.70 | 0.00 | ||
| 109 | Unnamed Investor Participants | 1,886,342 | -10,000 | 0.08 | -0.00 | ||
| 445 | Total securities in CCASS | 1,789,966,546 | 0 | 72.78 | 0.00 | ||
| Securities not in CCASS | 669,471,913 | 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 | 2011-07-19 |
| Volume | 3,777,229 |
| Turnover | 104,176,841 |
| Average price | 27.580 |
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