China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,187,729 | 738,000 | 0.05 | 0.03 | 2011-10-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 404,248,728 | 672,587 | 16.36 | 0.03 | 2011-10-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,244,033 | 474,108 | 0.66 | 0.02 | 2011-10-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,007,250 | 189,977 | 20.56 | 0.01 | 2011-10-28 |
| 5 | C00010 | CITIBANK N.A. | 54,324,281 | 133,039 | 2.20 | 0.01 | 2011-10-28 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 411,053 | 106,000 | 0.02 | 0.00 | 2011-10-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,539,963 | 63,000 | 0.47 | 0.00 | 2011-10-28 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 738,427 | 40,000 | 0.03 | 0.00 | 2011-10-28 |
| 9 | B01665 | WINSOME STOCK CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-10-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,244,633 | 22,000 | 0.05 | 0.00 | 2011-10-28 |
| 11 | B01641 | FULL WIN SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2011-10-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 216,196 | 20,000 | 0.01 | 0.00 | 2011-10-28 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-10-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 57,997 | 4,000 | 0.00 | 0.00 | 2011-10-28 |
| 15 | B01123 | HING WONG SECURITIES LTD | 187,474 | 2,000 | 0.01 | 0.00 | 2011-10-28 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 21,617 | -291 | 0.00 | -0.00 | 2011-10-28 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,721 | -1,000 | 0.00 | -0.00 | 2011-10-28 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2011-10-28 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 202,948 | -2,000 | 0.01 | -0.00 | 2011-10-28 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 708,878,682 | -2,000 | 28.68 | -0.00 | 2011-10-28 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 137,115 | -2,000 | 0.01 | -0.00 | 2011-10-28 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 42,964 | -2,000 | 0.00 | -0.00 | 2011-10-28 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 43,714 | -2,000 | 0.00 | -0.00 | 2011-10-28 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-10-28 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 34,271 | -2,000 | 0.00 | -0.00 | 2011-10-28 |
| 26 | B01340 | LEHIN SECURITIES LTD | 128,977 | -2,000 | 0.01 | -0.00 | 2011-10-28 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 68,888 | -2,000 | 0.00 | -0.00 | 2011-10-28 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 158,866 | -2,000 | 0.01 | -0.00 | 2011-10-28 |
| 29 | B01184 | QUAM SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-10-28 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 42,480 | -2,000 | 0.00 | -0.00 | 2011-10-28 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 377,084 | -2,000 | 0.02 | -0.00 | 2011-10-28 |
| 32 | B01158 | SOLID KING SECURITIES LTD | 119,605 | -2,000 | 0.00 | -0.00 | 2011-10-28 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,623 | -2,000 | 0.00 | -0.00 | 2011-10-28 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 54,158 | -2,000 | 0.00 | -0.00 | 2011-10-28 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,290,451 | -2,000 | 0.05 | -0.00 | 2011-10-28 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2011-10-28 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 374,000 | -2,000 | 0.02 | -0.00 | 2011-10-28 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2011-10-28 |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 132,000 | -2,000 | 0.01 | -0.00 | 2011-10-28 |
| 40 | B01458 | YICKO SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-10-28 |
| 41 | B01460 | BERICH BROKERAGE LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-10-28 |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 29,428 | -4,000 | 0.00 | -0.00 | 2011-10-28 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2011-10-28 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 558,363 | -4,000 | 0.02 | -0.00 | 2011-10-28 |
| 45 | B01173 | RIFA SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2011-10-28 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 629,821 | -4,000 | 0.03 | -0.00 | 2011-10-28 |
| 47 | B01584 | CHIEF SECURITIES LTD | 290,816 | -6,000 | 0.01 | -0.00 | 2011-10-28 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 32,593 | -6,000 | 0.00 | -0.00 | 2011-10-28 |
| 49 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,000 | -6,000 | 0.00 | -0.00 | 2011-10-28 |
| 50 | B01129 | WOCOM SECURITIES LTD | 42,139 | -6,000 | 0.00 | -0.00 | 2011-10-28 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150,617 | -8,000 | 0.01 | -0.00 | 2011-10-28 |
| 52 | B01362 | JOSPA INVESTMENT CO LTD | 31,634 | -8,000 | 0.00 | -0.00 | 2011-10-28 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 1,029,721 | -8,000 | 0.04 | -0.00 | 2011-10-28 |
| 54 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 140,547 | -10,000 | 0.01 | -0.00 | 2011-10-28 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 1 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 68,956 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 1,654,186 | -12,000 | 0.07 | -0.00 | 2011-10-28 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,227,610 | -12,000 | 0.05 | -0.00 | 2011-10-28 |
| 60 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 12,819 | -12,000 | 0.00 | -0.00 | 2011-10-28 |
| 61 | B01695 | DAH SING SECURITIES LTD | 236,809 | -14,000 | 0.01 | -0.00 | 2011-10-28 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 168,089 | -14,000 | 0.01 | -0.00 | 2011-10-28 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 301,392 | -16,000 | 0.01 | -0.00 | 2011-10-28 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 961,835 | -16,000 | 0.04 | -0.00 | 2011-10-28 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 1,361,316 | -18,000 | 0.06 | -0.00 | 2011-10-28 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,048,376 | -18,000 | 0.04 | -0.00 | 2011-10-28 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,721,669 | -18,000 | 0.07 | -0.00 | 2011-10-28 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 398,899 | -20,000 | 0.02 | -0.00 | 2011-10-28 |
| 69 | B01558 | GOLD FUND SECURITIES CO LTD | 6,275 | -20,000 | 0.00 | -0.00 | 2011-10-28 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,092,482 | -24,820 | 0.25 | -0.00 | 2011-10-28 |
| 71 | B01130 | BOCI SECURITIES LTD | 1,947,035 | -25,775 | 0.08 | -0.00 | 2011-10-28 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,481,597 | -26,000 | 0.06 | -0.00 | 2011-10-28 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 1,004,997 | -34,000 | 0.04 | -0.00 | 2011-10-28 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,397,880 | -40,000 | 0.06 | -0.00 | 2011-10-28 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,065,488 | -42,000 | 0.08 | -0.00 | 2011-10-28 |
| 76 | B01330 | NOMURA SECURITIES (HK) LTD | 814,667 | -44,700 | 0.03 | -0.00 | 2011-10-28 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,775,377 | -47,600 | 0.07 | -0.00 | 2011-10-28 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 294,139 | -50,000 | 0.01 | -0.00 | 2011-10-28 |
| 79 | B01839 | RABO BROKERAGE HK LTD | 876,108 | -50,000 | 0.04 | -0.00 | 2011-10-28 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 835,539 | -52,000 | 0.03 | -0.00 | 2011-10-28 |
| 81 | B01610 | KGI ASIA LTD | 524,665 | -56,000 | 0.02 | -0.00 | 2011-10-28 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,510,711 | -90,000 | 0.06 | -0.00 | 2011-10-28 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,689,158 | -92,000 | 0.07 | -0.00 | 2011-10-28 |
| 84 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 205,000 | -110,000 | 0.01 | -0.00 | 2011-10-28 |
| 85 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 201,371 | -128,000 | 0.01 | -0.01 | 2011-10-28 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 5,851,729 | -165,000 | 0.24 | -0.01 | 2011-10-28 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,901,510 | -458,225 | 0.60 | -0.02 | 2011-10-28 |
| 88 | C00093 | BNP PARIBAS | 3,370,618 | -599,300 | 0.14 | -0.02 | 2011-10-28 |
| 88 | Total changed named holdings | 1,769,960,910 | 52,000 | 71.62 | 0.00 | ||
| 243 | Unchanged named holdings | 29,560,806 | 0 | 1.20 | 0.00 | ||
| 331 | Total named holdings | 1,799,521,716 | 52,000 | 72.81 | 0.00 | ||
| 110 | Unnamed Investor Participants | 2,020,731 | -46,000 | 0.08 | -0.00 | ||
| 441 | Total securities in CCASS | 1,801,542,447 | 6,000 | 72.89 | 0.00 | ||
| Securities not in CCASS | 669,879,236 | -6,000 | 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 | 2011-10-26 |
| Volume | 6,888,492 |
| Turnover | 164,266,876 |
| Average price | 23.847 |
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