China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | 4,686,832 | 4,160,000 | 0.19 | 0.17 | 2011-11-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,484,904 | 1,628,216 | 0.63 | 0.07 | 2011-11-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,172,825 | 1,172,824 | 0.05 | 0.05 | 2011-11-24 |
| 4 | C00010 | CITIBANK N.A. | 61,067,541 | 439,923 | 2.47 | 0.02 | 2011-11-24 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 630,427 | 148,000 | 0.03 | 0.01 | 2011-11-24 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 518,553 | 57,510 | 0.02 | 0.00 | 2011-11-24 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 857,867 | 48,000 | 0.03 | 0.00 | 2011-11-24 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 226,948 | 30,000 | 0.01 | 0.00 | 2011-11-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,472,246 | 16,000 | 0.10 | 0.00 | 2011-11-24 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 328,139 | 10,000 | 0.01 | 0.00 | 2011-11-24 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,232,365 | 8,164 | 0.05 | 0.00 | 2011-11-24 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 273,273 | 6,000 | 0.01 | 0.00 | 2011-11-24 |
| 13 | B01326 | KING SUN SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-11-24 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 618,363 | 4,000 | 0.03 | 0.00 | 2011-11-24 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 639,821 | 4,000 | 0.03 | 0.00 | 2011-11-24 |
| 16 | B01298 | GET NICE SECURITIES LTD | 135,120 | 2,000 | 0.01 | 0.00 | 2011-11-24 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 82,387 | 2,000 | 0.00 | 0.00 | 2011-11-24 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,602,406 | 1,016 | 0.06 | 0.00 | 2011-11-24 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 21,169 | -510 | 0.00 | -0.00 | 2011-11-24 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,012,997 | -2,000 | 0.04 | -0.00 | 2011-11-24 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 48,623 | -2,000 | 0.00 | -0.00 | 2011-11-24 |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-11-24 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 424,899 | -4,000 | 0.02 | -0.00 | 2011-11-24 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,267,488 | -6,000 | 0.09 | -0.00 | 2011-11-24 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 22,000 | -8,164 | 0.00 | -0.00 | 2011-11-24 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,377,316 | -10,000 | 0.06 | -0.00 | 2011-11-24 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 900,889 | -10,000 | 0.04 | -0.00 | 2011-11-24 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,724,460 | -10,000 | 0.07 | -0.00 | 2011-11-24 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 6,181,443 | -16,000 | 0.25 | -0.00 | 2011-11-24 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,993,006 | -16,000 | 0.08 | -0.00 | 2011-11-24 |
| 31 | B01434 | BEEVEST SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2011-11-24 |
| 32 | B01641 | FULL WIN SECURITIES LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2011-11-24 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,428,716 | -24,000 | 0.06 | -0.00 | 2011-11-24 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 210,617 | -30,000 | 0.01 | -0.00 | 2011-11-24 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,983,926 | -41,827 | 0.24 | -0.00 | 2011-11-24 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,262,982 | -50,000 | 0.05 | -0.00 | 2011-11-24 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,196 | -50,000 | 0.00 | -0.00 | 2011-11-24 |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,771 | -56,000 | 0.00 | -0.00 | 2011-11-24 |
| 39 | B01610 | KGI ASIA LTD | 572,665 | -74,000 | 0.02 | -0.00 | 2011-11-24 |
| 40 | C00074 | DEUTSCHE BANK AG | 4,502,741 | -186,000 | 0.18 | -0.01 | 2011-11-24 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 394,547,537 | -224,031 | 15.96 | -0.01 | 2011-11-24 |
| 42 | C00093 | BNP PARIBAS | 1,642,649 | -751,044 | 0.07 | -0.03 | 2011-11-24 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,247,823 | -1,180,824 | 0.58 | -0.05 | 2011-11-24 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,046,124 | -1,500,000 | 0.29 | -0.06 | 2011-11-24 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 510,161,303 | -3,349,253 | 20.64 | -0.14 | 2011-11-24 |
| 45 | Total changed named holdings | 1,049,829,357 | 96,000 | 42.48 | 0.00 | ||
| 288 | Unchanged named holdings | 749,579,623 | 0 | 30.33 | 0.00 | ||
| 333 | Total named holdings | 1,799,408,980 | 96,000 | 72.81 | 0.00 | ||
| 115 | Unnamed Investor Participants | 2,094,731 | -96,000 | 0.08 | -0.00 | ||
| 448 | Total securities in CCASS | 1,801,503,711 | 0 | 72.89 | 0.00 | ||
| Securities not in CCASS | 669,917,972 | 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 | 2011-11-22 |
| Volume | 4,288,510 |
| Turnover | 91,872,569 |
| Average price | 21.423 |
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