China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | 407,245,337 | 11,677,800 | 16.48 | 0.47 | 2011-11-28 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 664,427 | 32,000 | 0.03 | 0.00 | 2011-11-28 |
| 3 | C00093 | BNP PARIBAS | 1,628,649 | 30,000 | 0.07 | 0.00 | 2011-11-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 230,617 | 18,000 | 0.01 | 0.00 | 2011-11-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,482,246 | 10,000 | 0.10 | 0.00 | 2011-11-28 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2011-11-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,051,072 | 4,174 | 0.24 | 0.00 | 2011-11-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 624,363 | 4,000 | 0.03 | 0.00 | 2011-11-28 |
| 9 | B01631 | PLANETREE SECURITIES LTD | 6,036 | 4,000 | 0.00 | 0.00 | 2011-11-28 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 90,387 | 4,000 | 0.00 | 0.00 | 2011-11-28 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 855,387 | 2,020 | 0.03 | 0.00 | 2011-11-28 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 408,139 | 2,000 | 0.02 | 0.00 | 2011-11-28 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 708,876,135 | 2,000 | 28.68 | 0.00 | 2011-11-28 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,379,316 | 2,000 | 0.06 | 0.00 | 2011-11-28 |
| 15 | B01695 | DAH SING SECURITIES LTD | 254,809 | 2,000 | 0.01 | 0.00 | 2011-11-28 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,350,013 | 2,000 | 0.14 | 0.00 | 2011-11-28 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 184,089 | 2,000 | 0.01 | 0.00 | 2011-11-28 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,234,365 | 2,000 | 0.05 | 0.00 | 2011-11-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,752,186 | -2,000 | 0.07 | -0.00 | 2011-11-28 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 400,153 | -2,000 | 0.02 | -0.00 | 2011-11-28 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 373,084 | -2,000 | 0.02 | -0.00 | 2011-11-28 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-11-28 |
| 23 | B01427 | TSE'S SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-11-28 |
| 24 | C00010 | CITIBANK N.A. | 61,014,926 | -3,077 | 2.47 | -0.00 | 2011-11-28 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,196 | -4,000 | 0.00 | -0.00 | 2011-11-28 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2011-11-28 |
| 27 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 482,907 | -5,925 | 0.02 | -0.00 | 2011-11-28 |
| 28 | B01610 | KGI ASIA LTD | 564,665 | -8,000 | 0.02 | -0.00 | 2011-11-28 |
| 29 | B01340 | LEHIN SECURITIES LTD | 146,309 | -8,000 | 0.01 | -0.00 | 2011-11-28 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 890,889 | -10,000 | 0.04 | -0.00 | 2011-11-28 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,699,572 | -10,000 | 0.68 | -0.00 | 2011-11-28 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,724,460 | -10,000 | 0.07 | -0.00 | 2011-11-28 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,430,716 | -12,000 | 0.06 | -0.00 | 2011-11-28 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,273,823 | -14,000 | 0.58 | -0.00 | 2011-11-28 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 482,553 | -16,000 | 0.02 | -0.00 | 2011-11-28 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 54,000 | -16,000 | 0.00 | -0.00 | 2011-11-28 |
| 37 | B01434 | BEEVEST SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2011-11-28 |
| 38 | B01641 | FULL WIN SECURITIES LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2011-11-28 |
| 39 | B01584 | CHIEF SECURITIES LTD | 376,762 | -32,000 | 0.02 | -0.00 | 2011-11-28 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,983,006 | -32,000 | 0.08 | -0.00 | 2011-11-28 |
| 41 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 387,000 | -38,000 | 0.02 | -0.00 | 2011-11-28 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,612,751 | -40,000 | 0.07 | -0.00 | 2011-11-28 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 208,948 | -94,000 | 0.01 | -0.00 | 2011-11-28 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,182,389 | -4,876,000 | 0.09 | -0.20 | 2011-11-28 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,663,152 | -6,530,992 | 20.50 | -0.26 | 2011-11-28 |
| 45 | Total changed named holdings | 1,749,571,834 | -6,000 | 70.79 | -0.00 | ||
| 288 | Unchanged named holdings | 49,827,146 | 0 | 2.02 | 0.00 | ||
| 333 | Total named holdings | 1,799,398,980 | -6,000 | 72.81 | 0.00 | ||
| 115 | Unnamed Investor Participants | 2,100,731 | 6,000 | 0.09 | 0.00 | ||
| 448 | Total securities in CCASS | 1,801,499,711 | 0 | 72.89 | 0.00 | ||
| Securities not in CCASS | 669,921,972 | 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 | 2011-11-24 |
| Volume | 1,548,000 |
| Turnover | 32,939,700 |
| Average price | 21.279 |
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