China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2011-09-20 to 2011-09-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 385,893,508 | 1,948,300 | 15.61 | 0.08 | 2011-09-21 |
| 2 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 1,184,070 | 1,184,070 | 0.05 | 0.05 | 2011-09-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,666,910 | 449,830 | 0.47 | 0.02 | 2011-09-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,664,444 | 424,663 | 0.80 | 0.02 | 2011-09-21 |
| 5 | C00093 | BNP PARIBAS | 2,557,608 | 391,982 | 0.10 | 0.02 | 2011-09-21 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,400,451 | 137,000 | 0.06 | 0.01 | 2011-09-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,687,889 | 90,000 | 0.63 | 0.00 | 2011-09-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,843,219 | 70,000 | 0.28 | 0.00 | 2011-09-21 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 1,426,108 | 46,000 | 0.06 | 0.00 | 2011-09-21 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 568,139 | 30,000 | 0.02 | 0.00 | 2011-09-21 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,661,297 | 26,000 | 0.07 | 0.00 | 2011-09-21 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,631,634 | 20,000 | 0.07 | 0.00 | 2011-09-21 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 860,587 | 18,000 | 0.03 | 0.00 | 2011-09-21 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,274,430 | 16,000 | 0.05 | 0.00 | 2011-09-21 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,340,454 | 12,000 | 0.26 | 0.00 | 2011-09-21 |
| 16 | B01340 | LEHIN SECURITIES LTD | 211,291 | 10,170 | 0.01 | 0.00 | 2011-09-21 |
| 17 | B01716 | ORIENT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-09-21 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 366,114 | 10,000 | 0.01 | 0.00 | 2011-09-21 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 708,974,682 | 8,000 | 28.69 | 0.00 | 2011-09-21 |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-09-21 |
| 21 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 142,590 | 4,000 | 0.01 | 0.00 | 2011-09-21 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,511,316 | 4,000 | 0.06 | 0.00 | 2011-09-21 |
| 23 | B01362 | JOSPA INVESTMENT CO LTD | 59,634 | 4,000 | 0.00 | 0.00 | 2011-09-21 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 88,691 | 4,000 | 0.00 | 0.00 | 2011-09-21 |
| 25 | B01434 | BEEVEST SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2011-09-21 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 231,880 | 2,000 | 0.01 | 0.00 | 2011-09-21 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,469,669 | 2,000 | 0.10 | 0.00 | 2011-09-21 |
| 28 | B01298 | GET NICE SECURITIES LTD | 155,120 | 2,000 | 0.01 | 0.00 | 2011-09-21 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,273,610 | 2,000 | 0.05 | 0.00 | 2011-09-21 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 370,000 | 2,000 | 0.01 | 0.00 | 2011-09-21 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 411,084 | 2,000 | 0.02 | 0.00 | 2011-09-21 |
| 32 | B01679 | TAI FUNG SECURITIES LTD | 130,000 | 2,000 | 0.01 | 0.00 | 2011-09-21 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 707,821 | 2,000 | 0.03 | 0.00 | 2011-09-21 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 583,381 | 2,000 | 0.02 | 0.00 | 2011-09-21 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 141,020 | 832 | 0.01 | 0.00 | 2011-09-21 |
| 36 | B01138 | CLSA LTD | 45,274 | 550 | 0.00 | 0.00 | 2011-09-21 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,802,711 | 87 | 0.07 | 0.00 | 2011-09-21 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,359,488 | -2,000 | 0.10 | -0.00 | 2011-09-21 |
| 39 | B01584 | CHIEF SECURITIES LTD | 400,816 | -2,000 | 0.02 | -0.00 | 2011-09-21 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,836,186 | -2,000 | 0.07 | -0.00 | 2011-09-21 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-09-21 |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,298 | -2,000 | 0.00 | -0.00 | 2011-09-21 |
| 43 | B01427 | TSE'S SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-09-21 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 179,115 | -4,000 | 0.01 | -0.00 | 2011-09-21 |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 824,201 | -4,448 | 0.03 | -0.00 | 2011-09-21 |
| 46 | B01698 | LUEN SING SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2011-09-21 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 983,633 | -8,000 | 0.04 | -0.00 | 2011-09-21 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 214,866 | -12,000 | 0.01 | -0.00 | 2011-09-21 |
| 49 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 26,000 | -16,000 | 0.00 | -0.00 | 2011-09-21 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 513,767 | -42,000 | 0.02 | -0.00 | 2011-09-21 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-09-21 | |
| 52 | B01641 | FULL WIN SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2011-09-21 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 847,987 | -60,700 | 0.03 | -0.00 | 2011-09-21 |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 27,571 | -70,600 | 0.00 | -0.00 | 2011-09-21 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,001,158 | -80,000 | 0.08 | -0.00 | 2011-09-21 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 358,948 | -81,000 | 0.01 | -0.00 | 2011-09-21 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,194,028 | -130,000 | 0.17 | -0.01 | 2011-09-21 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 1,621,456 | -248,236 | 0.07 | -0.01 | 2011-09-21 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 793,872 | -263,230 | 0.03 | -0.01 | 2011-09-21 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 136,268 | -290,000 | 0.01 | -0.01 | 2011-09-21 |
| 61 | C00010 | CITIBANK N.A. | 58,505,735 | -1,725,482 | 2.37 | -0.07 | 2011-09-21 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,183,851 | -1,809,701 | 20.44 | -0.07 | 2011-09-21 |
| 62 | Total changed named holdings | 1,759,549,880 | -15,913 | 71.20 | -0.00 | ||
| 279 | Unchanged named holdings | 39,971,021 | 0 | 1.62 | 0.00 | ||
| 341 | Total named holdings | 1,799,520,901 | -15,913 | 72.81 | 0.00 | ||
| 110 | Unnamed Investor Participants | 2,061,009 | 0 | 0.08 | 0.00 | ||
| 451 | Total securities in CCASS | 1,801,581,910 | -15,913 | 72.90 | -0.00 | ||
| Securities not in CCASS | 669,839,773 | 15,913 | 27.10 | 0.00 | |||
| Issued securities | 2,471,421,683 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-19 |
| Volume | 11,143,850 |
| Turnover | 223,966,238 |
| Average price | 20.098 |
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