China Merchants Port Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2009-02-03 to 2009-02-04
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. | 181,747,349 | 2,776,000 | 7.50 | 0.11 | 2009-02-04 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,267,401 | 1,358,000 | 0.13 | 0.06 | 2009-02-04 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,253,835 | 140,000 | 0.05 | 0.01 | 2009-02-04 | |
| 4 | B01564 | ABCI SECURITIES CO LTD | 26,106 | 4,000 | 0.00 | 0.00 | 2009-02-04 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,000 | 4,000 | 0.00 | 0.00 | 2009-02-04 | |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2009-02-04 | |
| 7 | B01610 | KGI ASIA LTD | 414,091 | 4,000 | 0.02 | 0.00 | 2009-02-04 | |
| 8 | B01328 | BAN HIN SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2009-02-04 | |
| 9 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 14,675 | 2,000 | 0.00 | 0.00 | 2009-02-04 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 658,053,006 | 2,000 | 27.15 | 0.00 | 2009-02-04 | |
| 11 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-02-04 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,386 | 2,000 | 0.00 | 0.00 | 2009-02-04 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 113,958 | 2,000 | 0.00 | 0.00 | 2009-02-04 | |
| 14 | B01647 | TRUTH SECURITIES LTD | 14,480 | 2,000 | 0.00 | 0.00 | 2009-02-04 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2009-02-04 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 7,365 | 1,120 | 0.00 | 0.00 | 2009-02-04 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 211,107 | -2,000 | 0.01 | -0.00 | 2009-02-04 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 174,597 | -2,000 | 0.01 | -0.00 | 2009-02-04 | |
| 19 | B01212 | HENYEP SECURITIES LTD | 32,126 | -2,000 | 0.00 | -0.00 | 2009-02-04 | |
| 20 | B01721 | HUA NAN SECURITIES (HK) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2009-02-04 | |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-02-04 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 20,273 | -2,000 | 0.00 | -0.00 | 2009-02-04 | |
| 23 | B01473 | SUNNY WORLD INVESTMENT LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2009-02-04 | |
| 24 | B01416 | VC BROKERAGE LTD | 456,626 | -2,000 | 0.02 | -0.00 | 2009-02-04 | |
| 25 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,164,415 | -3,120 | 0.05 | -0.00 | 2009-02-04 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,829,997 | -4,000 | 0.08 | -0.00 | 2009-02-04 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,103,018 | -4,000 | 0.05 | -0.00 | 2009-02-04 | |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2009-02-04 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 278,000 | -4,000 | 0.01 | -0.00 | 2009-02-04 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 557,888 | -4,000 | 0.02 | -0.00 | 2009-02-04 | |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 1,145,716 | -4,780 | 0.05 | -0.00 | 2009-02-04 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,678,000 | -6,000 | 0.07 | -0.00 | 2009-02-04 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,092,039 | -8,000 | 0.05 | -0.00 | 2009-02-04 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,260,685 | -10,000 | 0.13 | -0.00 | 2009-02-04 | |
| 35 | B01641 | FULL WIN SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2009-02-04 | |
| 36 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 555,719 | -10,000 | 0.02 | -0.00 | 2009-02-04 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 272,141 | -10,000 | 0.01 | -0.00 | 2009-02-04 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 268,674 | -10,000 | 0.01 | -0.00 | 2009-02-04 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-02-04 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,529,449 | -12,000 | 0.06 | -0.00 | 2009-02-04 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,342,093 | -12,000 | 0.06 | -0.00 | 2009-02-04 | |
| 42 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 242,000 | -20,000 | 0.01 | -0.00 | 2009-02-04 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 33,433 | -22,000 | 0.00 | -0.00 | 2009-02-04 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 234,000 | -24,000 | 0.01 | -0.00 | 2009-02-04 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,354,401 | -24,000 | 0.06 | -0.00 | 2009-02-04 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,045,350 | -52,000 | 0.54 | -0.00 | 2009-02-04 | |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 68,547 | -52,000 | 0.00 | -0.00 | 2009-02-04 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 3,303,653 | -54,000 | 0.14 | -0.00 | 2009-02-04 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 496,120 | -66,000 | 0.02 | -0.00 | 2009-02-04 | |
| 50 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -90,000 | 0.00 | -0.00 | 2009-02-04 | |
| 51 | B01130 | BOCI SECURITIES LTD | 1,405,493 | -120,000 | 0.06 | -0.00 | 2009-02-04 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,778,212 | -130,000 | 0.07 | -0.01 | 2009-02-04 | |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 455,275 | -148,000 | 0.02 | -0.01 | 2009-02-04 | |
| 54 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,196,024 | -164,000 | 0.13 | -0.01 | 2009-02-04 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 363,262,765 | -166,642 | 14.99 | -0.01 | 2009-02-04 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,440,279 | -211,068 | 1.46 | -0.01 | 2009-02-04 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,819,681 | -323,200 | 1.40 | -0.01 | 2009-02-04 | |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,988,875 | -362,000 | 0.25 | -0.01 | 2009-02-04 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,958,243 | -812,978 | 0.33 | -0.03 | 2009-02-04 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,714,023 | -1,345,332 | 14.10 | -0.06 | 2009-02-04 | |
| 60 | Total changed named holdings | 1,675,932,589 | -22,000 | 69.16 | -0.00 | |||
| 270 | Unchanged named holdings | 81,632,825 | 0 | 3.37 | 0.00 | |||
| 330 | Total named holdings | 1,757,565,414 | -22,000 | 72.52 | 0.00 | |||
| 111 | Unnamed Investor Participants | 1,800,836 | 0 | 0.07 | 0.00 | |||
| 441 | Total securities in CCASS | 1,759,366,250 | -22,000 | 72.60 | -0.00 | |||
| Securities not in CCASS | 664,069,592 | 22,000 | 27.40 | 0.00 | ||||
| Issued securities | 2,423,435,842 | 0 | 100.00 | 0.00 | 31-Jan-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-02 |
| Volume | 4,666,203 |
| Turnover | 63,408,022 |
| Average price | 13.589 |
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