China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2011-10-21 to 2011-10-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 399,877,370 | 2,077,649 | 16.18 | 0.08 | 2011-10-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,897,686 | 442,236 | 0.81 | 0.02 | 2011-10-24 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 970,427 | 276,000 | 0.04 | 0.01 | 2011-10-24 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,900,711 | 150,000 | 0.08 | 0.01 | 2011-10-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,254,328 | 122,323 | 0.25 | 0.00 | 2011-10-24 |
| 6 | C00010 | CITIBANK N.A. | 54,535,603 | 93,132 | 2.21 | 0.00 | 2011-10-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,424,517 | 65,677 | 0.06 | 0.00 | 2011-10-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,142,729 | 60,000 | 0.25 | 0.00 | 2011-10-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,197,488 | 28,000 | 0.09 | 0.00 | 2011-10-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 178,196 | 26,000 | 0.01 | 0.00 | 2011-10-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,030,810 | 14,000 | 0.08 | 0.00 | 2011-10-24 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 220,948 | 14,000 | 0.01 | 0.00 | 2011-10-24 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 77,721 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,795,669 | 6,000 | 0.07 | 0.00 | 2011-10-24 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,082,376 | 4,000 | 0.04 | 0.00 | 2011-10-24 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 64,593 | 4,000 | 0.00 | 0.00 | 2011-10-24 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,249,610 | 4,000 | 0.05 | 0.00 | 2011-10-24 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 74,888 | 4,000 | 0.00 | 0.00 | 2011-10-24 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 62,387 | 4,000 | 0.00 | 0.00 | 2011-10-24 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,871,158 | 4,000 | 0.08 | 0.00 | 2011-10-24 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,691 | 4,000 | 0.00 | 0.00 | 2011-10-24 |
| 22 | B01340 | LEHIN SECURITIES LTD | 156,977 | 3,847 | 0.01 | 0.00 | 2011-10-24 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,387,316 | 2,000 | 0.06 | 0.00 | 2011-10-24 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 985,835 | 2,000 | 0.04 | 0.00 | 2011-10-24 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,230,013 | 2,000 | 0.13 | 0.00 | 2011-10-24 |
| 26 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 46,671 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 38,602 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,449,880 | 2,000 | 0.06 | 0.00 | 2011-10-24 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 383,084 | 2,000 | 0.02 | 0.00 | 2011-10-24 |
| 30 | B01290 | SPS SECURITIES LTD | 289,353 | 2,000 | 0.01 | 0.00 | 2011-10-24 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 95,171 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 639,821 | 2,000 | 0.03 | 0.00 | 2011-10-24 |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 21,803 | 1,659 | 0.00 | 0.00 | 2011-10-24 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 182,617 | -2,000 | 0.01 | -0.00 | 2011-10-24 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 10,732 | -2,000 | 0.00 | -0.00 | 2011-10-24 |
| 38 | B01298 | GET NICE SECURITIES LTD | 139,120 | -2,000 | 0.01 | -0.00 | 2011-10-24 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 55,997 | -2,000 | 0.00 | -0.00 | 2011-10-24 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,700,186 | -4,000 | 0.07 | -0.00 | 2011-10-24 |
| 41 | B01610 | KGI ASIA LTD | 606,665 | -4,000 | 0.02 | -0.00 | 2011-10-24 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2011-10-24 |
| 43 | B01460 | BERICH BROKERAGE LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2011-10-24 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 891,539 | -6,000 | 0.04 | -0.00 | 2011-10-24 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,647,735 | -8,000 | 0.63 | -0.00 | 2011-10-24 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 327,392 | -8,000 | 0.01 | -0.00 | 2011-10-24 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-10-24 |
| 48 | C00093 | BNP PARIBAS | 2,129,918 | -17,659 | 0.09 | -0.00 | 2011-10-24 |
| 49 | B01839 | RABO BROKERAGE HK LTD | 976,108 | -20,000 | 0.04 | -0.00 | 2011-10-24 |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 119,371 | -30,000 | 0.00 | -0.00 | 2011-10-24 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,786,731 | -30,000 | 0.07 | -0.00 | 2011-10-24 |
| 52 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 47,080 | -40,000 | 0.00 | -0.00 | 2011-10-24 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 273,053 | -94,000 | 0.01 | -0.00 | 2011-10-24 |
| 54 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 413,729 | -121,429 | 0.02 | -0.00 | 2011-10-24 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,169,346 | -793,972 | 0.49 | -0.03 | 2011-10-24 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,962,452 | -2,235,463 | 20.47 | -0.09 | 2011-10-24 |
| 56 | Total changed named holdings | 1,054,262,203 | 0 | 42.66 | 0.00 | ||
| 278 | Unchanged named holdings | 745,191,513 | 0 | 30.15 | 0.00 | ||
| 334 | Total named holdings | 1,799,453,716 | 0 | 72.81 | 0.00 | ||
| 111 | Unnamed Investor Participants | 2,074,731 | 0 | 0.08 | 0.00 | ||
| 445 | Total securities in CCASS | 1,801,528,447 | 0 | 72.89 | 0.00 | ||
| Securities not in CCASS | 669,893,236 | 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 | 2011-10-20 |
| Volume | 4,832,348 |
| Turnover | 99,577,555 |
| Average price | 20.606 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy