China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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. | 60,018,551 | 702,984 | 2.43 | 0.03 | 2011-11-18 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 1,254,721 | 253,000 | 0.05 | 0.01 | 2011-11-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,470,647 | 222,000 | 0.63 | 0.01 | 2011-11-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,308,204 | 155,550 | 0.30 | 0.01 | 2011-11-18 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 474,139 | 130,000 | 0.02 | 0.01 | 2011-11-18 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 546,261 | 111,246 | 0.02 | 0.00 | 2011-11-18 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,732,460 | 92,000 | 0.07 | 0.00 | 2011-11-18 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,027,006 | 86,000 | 0.08 | 0.00 | 2011-11-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,143,443 | 84,000 | 0.25 | 0.00 | 2011-11-18 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,784,441 | 50,000 | 0.07 | 0.00 | 2011-11-18 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,325,488 | 48,000 | 0.09 | 0.00 | 2011-11-18 |
| 12 | B01610 | KGI ASIA LTD | 690,665 | 48,000 | 0.03 | 0.00 | 2011-11-18 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 83,571 | 22,000 | 0.00 | 0.00 | 2011-11-18 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 612,363 | 22,000 | 0.02 | 0.00 | 2011-11-18 |
| 15 | B01290 | SPS SECURITIES LTD | 401,353 | 22,000 | 0.02 | 0.00 | 2011-11-18 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,185,592 | 20,000 | 0.09 | 0.00 | 2011-11-18 |
| 17 | B01839 | RABO BROKERAGE HK LTD | 1,432,108 | 20,000 | 0.06 | 0.00 | 2011-11-18 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 92,387 | 20,000 | 0.00 | 0.00 | 2011-11-18 |
| 19 | B01584 | CHIEF SECURITIES LTD | 370,762 | 18,000 | 0.02 | 0.00 | 2011-11-18 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,748,186 | 18,000 | 0.07 | 0.00 | 2011-11-18 |
| 21 | B01275 | SANFULL SECURITIES LTD | 93,100 | 18,000 | 0.00 | 0.00 | 2011-11-18 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,387,316 | 16,000 | 0.06 | 0.00 | 2011-11-18 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 910,889 | 14,000 | 0.04 | 0.00 | 2011-11-18 |
| 24 | B01130 | BOCI SECURITIES LTD | 2,440,246 | 12,000 | 0.10 | 0.00 | 2011-11-18 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 58,480 | 12,000 | 0.00 | 0.00 | 2011-11-18 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 230,617 | 10,000 | 0.01 | 0.00 | 2011-11-18 |
| 27 | B01570 | GOLDENWAY SECURITIES CO LTD | 52,073 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 383,084 | 10,000 | 0.02 | 0.00 | 2011-11-18 |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2011-11-18 |
| 31 | B01695 | DAH SING SECURITIES LTD | 254,809 | 8,000 | 0.01 | 0.00 | 2011-11-18 |
| 32 | B01340 | LEHIN SECURITIES LTD | 150,309 | 8,000 | 0.01 | 0.00 | 2011-11-18 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,548,036 | 8,000 | 0.06 | 0.00 | 2011-11-18 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 635,821 | 8,000 | 0.03 | 0.00 | 2011-11-18 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 268,948 | 7,000 | 0.01 | 0.00 | 2011-11-18 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2011-11-18 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 132,268 | 6,000 | 0.01 | 0.00 | 2011-11-18 |
| 38 | C00091 | BANK OF SINGAPORE LTD | 213,475 | 5,000 | 0.01 | 0.00 | 2011-11-18 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 355,392 | 4,000 | 0.01 | 0.00 | 2011-11-18 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,799,669 | 4,000 | 0.07 | 0.00 | 2011-11-18 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 275,273 | 4,000 | 0.01 | 0.00 | 2011-11-18 |
| 42 | B01173 | RIFA SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-11-18 |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2011-11-18 |
| 44 | B01535 | WING YEE SECURITIES CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-11-18 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,691 | 4,000 | 0.00 | 0.00 | 2011-11-18 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 47 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 10,000 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,024,997 | 2,000 | 0.04 | 0.00 | 2011-11-18 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 39,113 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,055,276 | 2,000 | 0.04 | 0.00 | 2011-11-18 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 46,593 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 66,041 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 53 | B01326 | KING SUN SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 54 | B01209 | MASON SECURITIES LTD | 327,864 | 2,000 | 0.01 | 0.00 | 2011-11-18 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 182,089 | 2,000 | 0.01 | 0.00 | 2011-11-18 |
| 56 | B01645 | SELINA & CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 57 | B01749 | TANG KEE SECURITIES LTD | 51,432 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 58 | B01427 | TSE'S SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,507 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 44,022 | 308 | 0.00 | 0.00 | 2011-11-18 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 21,421 | 54 | 0.00 | 0.00 | 2011-11-18 |
| 62 | B01460 | BERICH BROKERAGE LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-11-18 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 708,930,135 | -4,000 | 28.69 | -0.00 | 2011-11-18 |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 844,667 | -6,000 | 0.03 | -0.00 | 2011-11-18 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 959,693 | -6,142 | 0.04 | -0.00 | 2011-11-18 |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 103,171 | -8,000 | 0.00 | -0.00 | 2011-11-18 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 565,381 | -10,000 | 0.02 | -0.00 | 2011-11-18 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,248,013 | -20,000 | 0.13 | -0.00 | 2011-11-18 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,198,263 | -32,047 | 0.49 | -0.00 | 2011-11-18 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 508,427 | -54,000 | 0.02 | -0.00 | 2011-11-18 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,985,332 | -59,196 | 0.24 | -0.00 | 2011-11-18 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 1 | -71,026 | 0.00 | -0.00 | 2011-11-18 |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 696,553 | -74,000 | 0.03 | -0.00 | 2011-11-18 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,718,716 | -96,000 | 0.07 | -0.00 | 2011-11-18 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 515,644,877 | -547,558 | 20.86 | -0.02 | 2011-11-18 |
| 76 | C00093 | BNP PARIBAS | 2,589,693 | -622,000 | 0.10 | -0.03 | 2011-11-18 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 394,236,597 | -866,173 | 15.95 | -0.04 | 2011-11-18 |
| 77 | Total changed named holdings | 1,769,491,718 | -102,000 | 71.60 | -0.00 | ||
| 255 | Unchanged named holdings | 29,883,262 | 0 | 1.21 | 0.00 | ||
| 332 | Total named holdings | 1,799,374,980 | -102,000 | 72.81 | 0.00 | ||
| 113 | Unnamed Investor Participants | 2,160,731 | 102,000 | 0.09 | 0.00 | ||
| 445 | Total securities in CCASS | 1,801,535,711 | 0 | 72.89 | 0.00 | ||
| Securities not in CCASS | 669,885,972 | 0 | 27.11 | 0.00 | |||
| Issued securities | 2,471,421,683 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-16 |
| Volume | 6,412,116 |
| Turnover | 141,794,427 |
| Average price | 22.114 |
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