China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | C00010 | CITIBANK N.A. | 59,675,501 | 5,435,539 | 2.41 | 0.22 | 2011-10-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,696,972 | 437,263 | 0.55 | 0.02 | 2011-10-14 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,119,139 | 127,900 | 0.09 | 0.01 | 2011-10-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,297,300 | 100,940 | 0.25 | 0.00 | 2011-10-14 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 300,948 | 100,000 | 0.01 | 0.00 | 2011-10-14 |
| 6 | B01567 | PRIME SECURITIES LTD | 132,001 | 82,000 | 0.01 | 0.00 | 2011-10-14 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 358,408 | 47,355 | 0.01 | 0.00 | 2011-10-14 |
| 8 | B01839 | RABO BROKERAGE HK LTD | 914,108 | 30,000 | 0.04 | 0.00 | 2011-10-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,229,488 | 16,000 | 0.09 | 0.00 | 2011-10-14 |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 158,000 | 14,000 | 0.01 | 0.00 | 2011-10-14 |
| 11 | B01641 | FULL WIN SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 178,089 | 10,000 | 0.01 | 0.00 | 2011-10-14 |
| 13 | B01340 | LEHIN SECURITIES LTD | 137,060 | 6,503 | 0.01 | 0.00 | 2011-10-14 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 355,392 | 6,000 | 0.01 | 0.00 | 2011-10-14 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 178,617 | 6,000 | 0.01 | 0.00 | 2011-10-14 |
| 16 | B01173 | RIFA SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2011-10-14 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,060,997 | 4,000 | 0.04 | 0.00 | 2011-10-14 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,757,669 | 4,000 | 0.07 | 0.00 | 2011-10-14 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,327,622 | 2,478 | 0.58 | 0.00 | 2011-10-14 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,547,880 | 2,000 | 0.06 | 0.00 | 2011-10-14 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 21,808 | 1,092 | 0.00 | 0.00 | 2011-10-14 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,615,735 | 278 | 0.63 | 0.00 | 2011-10-14 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 826,567 | 100 | 0.03 | 0.00 | 2011-10-14 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 867,539 | -94 | 0.04 | -0.00 | 2011-10-14 |
| 25 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 457,732 | -2,000 | 0.02 | -0.00 | 2011-10-14 |
| 26 | B01584 | CHIEF SECURITIES LTD | 310,816 | -2,000 | 0.01 | -0.00 | 2011-10-14 |
| 27 | B01298 | GET NICE SECURITIES LTD | 135,120 | -2,000 | 0.01 | -0.00 | 2011-10-14 |
| 28 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 6,000 | -2,000 | 0.00 | -0.00 | 2011-10-14 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,512,711 | -2,000 | 0.06 | -0.00 | 2011-10-14 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 1,067,721 | -2,000 | 0.04 | -0.00 | 2011-10-14 |
| 31 | B01130 | BOCI SECURITIES LTD | 2,048,810 | -4,000 | 0.08 | -0.00 | 2011-10-14 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 985,835 | -4,000 | 0.04 | -0.00 | 2011-10-14 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,239,610 | -4,000 | 0.05 | -0.00 | 2011-10-14 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 544,427 | -4,000 | 0.02 | -0.00 | 2011-10-14 |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 398,153 | -6,000 | 0.02 | -0.00 | 2011-10-14 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 96,691 | -8,000 | 0.00 | -0.00 | 2011-10-14 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 387,084 | -10,000 | 0.02 | -0.00 | 2011-10-14 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 114,268 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 571 | -12,000 | 0.00 | -0.00 | 2011-10-14 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,861,158 | -14,000 | 0.08 | -0.00 | 2011-10-14 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,238,013 | -14,052 | 0.13 | -0.00 | 2011-10-14 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,074,376 | -18,000 | 0.04 | -0.00 | 2011-10-14 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 104,000 | -20,000 | 0.00 | -0.00 | 2011-10-14 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,569,597 | -28,000 | 0.06 | -0.00 | 2011-10-14 |
| 45 | C00093 | BNP PARIBAS | 2,977,608 | -60,000 | 0.12 | -0.00 | 2011-10-14 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 228,000 | -80,000 | 0.01 | -0.00 | 2011-10-14 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 1 | -122,000 | 0.00 | -0.00 | 2011-10-14 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,566,853 | -244,000 | 0.06 | -0.01 | 2011-10-14 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 389,742,872 | -332,347 | 15.77 | -0.01 | 2011-10-14 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,777,255 | -5,440,677 | 20.79 | -0.22 | 2011-10-14 |
| 50 | Total changed named holdings | 1,048,300,122 | 2,278 | 42.42 | 0.00 | ||
| 281 | Unchanged named holdings | 751,179,594 | 0 | 30.39 | 0.00 | ||
| 331 | Total named holdings | 1,799,479,716 | 2,278 | 72.81 | 0.00 | ||
| 110 | Unnamed Investor Participants | 2,042,731 | -2,278 | 0.08 | -0.00 | ||
| 441 | Total securities in CCASS | 1,801,522,447 | 0 | 72.89 | 0.00 | ||
| Securities not in CCASS | 669,899,236 | 0 | 27.11 | 0.00 | |||
| Issued securities | 2,471,421,683 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-12 |
| Volume | 6,387,703 |
| Turnover | 140,449,344 |
| Average price | 21.987 |
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