China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | 393,157,949 | 3,415,077 | 15.91 | 0.14 | 2011-10-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,482,001 | 2,482,000 | 0.10 | 0.10 | 2011-10-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,310,375 | 613,403 | 0.58 | 0.02 | 2011-10-17 |
| 4 | B01839 | RABO BROKERAGE HK LTD | 1,046,108 | 132,000 | 0.04 | 0.01 | 2011-10-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,885,223 | 107,968 | 20.79 | 0.00 | 2011-10-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 208,196 | 82,000 | 0.01 | 0.00 | 2011-10-17 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 598,427 | 54,000 | 0.02 | 0.00 | 2011-10-17 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 62,000 | 50,000 | 0.00 | 0.00 | 2011-10-17 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,267,488 | 38,000 | 0.09 | 0.00 | 2011-10-17 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,787,669 | 30,000 | 0.07 | 0.00 | 2011-10-17 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 29,571 | 29,000 | 0.00 | 0.00 | 2011-10-17 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 845,567 | 19,000 | 0.03 | 0.00 | 2011-10-17 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,724,186 | 16,000 | 0.07 | 0.00 | 2011-10-17 |
| 14 | B01252 | CORPORATE BROKERS LTD | 42,099 | 12,000 | 0.00 | 0.00 | 2011-10-17 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 16 | B01856 | FINET SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-10-17 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 122,268 | 8,000 | 0.00 | 0.00 | 2011-10-17 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 873,539 | 6,000 | 0.04 | 0.00 | 2011-10-17 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 568,363 | 6,000 | 0.02 | 0.00 | 2011-10-17 |
| 20 | B01184 | QUAM SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-10-17 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,887 | 4,760 | 0.00 | 0.00 | 2011-10-17 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,078,376 | 4,000 | 0.04 | 0.00 | 2011-10-17 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,242,013 | 4,000 | 0.13 | 0.00 | 2011-10-17 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 38,271 | 4,000 | 0.00 | 0.00 | 2011-10-17 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 68,888 | 4,000 | 0.00 | 0.00 | 2011-10-17 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 180,617 | 2,000 | 0.01 | 0.00 | 2011-10-17 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 708,890,682 | 2,000 | 28.68 | 0.00 | 2011-10-17 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 143,115 | 2,000 | 0.01 | 0.00 | 2011-10-17 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 12,732 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 31 | B01794 | INTERCONTINENT SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 79,000 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 54,387 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 34 | B01173 | RIFA SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,863,158 | 2,000 | 0.08 | 0.00 | 2011-10-17 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 38 | B01535 | WING YEE SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 45,552 | 919 | 0.00 | 0.00 | 2011-10-17 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 20,163 | -1,645 | 0.00 | -0.00 | 2011-10-17 |
| 41 | B01695 | DAH SING SECURITIES LTD | 250,809 | -2,000 | 0.01 | -0.00 | 2011-10-17 |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 44,073 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 43 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 4,000 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 55,997 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 45 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 44,671 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 46 | B01362 | JOSPA INVESTMENT CO LTD | 35,634 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 47 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 1,300,451 | -2,000 | 0.05 | -0.00 | 2011-10-17 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 156,000 | -2,000 | 0.01 | -0.00 | 2011-10-17 |
| 50 | B01220 | WING ON CHEONG SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 109,014 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 362,139 | -4,000 | 0.01 | -0.00 | 2011-10-17 |
| 53 | B01470 | HUNG SING SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2011-10-17 |
| 54 | B01610 | KGI ASIA LTD | 616,665 | -4,000 | 0.02 | -0.00 | 2011-10-17 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 349,392 | -6,000 | 0.01 | -0.00 | 2011-10-17 |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2011-10-17 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 92,177 | -6,000 | 0.00 | -0.00 | 2011-10-17 |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,243 | -6,000 | 0.00 | -0.00 | 2011-10-17 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 1,052,997 | -8,000 | 0.04 | -0.00 | 2011-10-17 |
| 60 | B01340 | LEHIN SECURITIES LTD | 129,060 | -8,000 | 0.01 | -0.00 | 2011-10-17 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 1,059,721 | -8,000 | 0.04 | -0.00 | 2011-10-17 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 1,387,316 | -10,000 | 0.06 | -0.00 | 2011-10-17 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 76,737 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 377,084 | -10,000 | 0.02 | -0.00 | 2011-10-17 |
| 65 | B01129 | WOCOM SECURITIES LTD | 42,139 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 66 | B01130 | BOCI SECURITIES LTD | 2,036,810 | -12,000 | 0.08 | -0.00 | 2011-10-17 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 82,691 | -14,000 | 0.00 | -0.00 | 2011-10-17 |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-10-17 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 6,216,729 | -26,760 | 0.25 | -0.00 | 2011-10-17 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,539,597 | -30,000 | 0.06 | -0.00 | 2011-10-17 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,581,735 | -34,000 | 0.63 | -0.00 | 2011-10-17 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 166,866 | -34,000 | 0.01 | -0.00 | 2011-10-17 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,475,880 | -72,000 | 0.06 | -0.00 | 2011-10-17 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 206,948 | -94,000 | 0.01 | -0.00 | 2011-10-17 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,202,775 | -94,525 | 0.25 | -0.00 | 2011-10-17 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 249,053 | -109,355 | 0.01 | -0.00 | 2011-10-17 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,410,041 | -156,812 | 0.06 | -0.01 | 2011-10-17 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,957,139 | -162,000 | 0.08 | -0.01 | 2011-10-17 |
| 79 | C00093 | BNP PARIBAS | 2,814,959 | -162,649 | 0.11 | -0.01 | 2011-10-17 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,968,252 | -359,370 | 0.57 | -0.01 | 2011-10-17 |
| 81 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 487,158 | -490,000 | 0.02 | -0.02 | 2011-10-17 |
| 82 | C00010 | CITIBANK N.A. | 54,464,490 | -5,211,011 | 2.20 | -0.21 | 2011-10-17 |
| 82 | Total changed named holdings | 1,766,555,312 | -34,000 | 71.48 | -0.00 | ||
| 252 | Unchanged named holdings | 32,890,404 | 0 | 1.33 | 0.00 | ||
| 334 | Total named holdings | 1,799,445,716 | -34,000 | 72.81 | 0.00 | ||
| 111 | Unnamed Investor Participants | 2,072,731 | 30,000 | 0.08 | 0.00 | ||
| 445 | Total securities in CCASS | 1,801,518,447 | -4,000 | 72.89 | -0.00 | ||
| Securities not in CCASS | 669,903,236 | 4,000 | 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 | 2011-10-13 |
| Volume | 7,927,005 |
| Turnover | 177,621,821 |
| Average price | 22.407 |
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