China Merchants Port Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2010-05-04 to 2010-05-05
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 | 360,306,668 | 3,141,315 | 14.81 | 0.13 | 2010-05-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,175,610 | 2,606,129 | 0.46 | 0.11 | 2010-05-05 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,463,262 | 709,000 | 0.27 | 0.03 | 2010-05-05 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,389,702 | 501,097 | 0.96 | 0.02 | 2010-05-05 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,156,789 | 320,000 | 0.09 | 0.01 | 2010-05-05 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,701,802 | 262,000 | 0.15 | 0.01 | 2010-05-05 | |
| 7 | C00010 | CITIBANK N.A. | 89,831,018 | 253,585 | 3.69 | 0.01 | 2010-05-05 | |
| 8 | B01839 | RABO BROKERAGE HK LTD | 2,214,000 | 210,000 | 0.09 | 0.01 | 2010-05-05 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 304,834 | 118,000 | 0.01 | 0.00 | 2010-05-05 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,224,678 | 112,000 | 0.54 | 0.00 | 2010-05-05 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,390,939 | 34,000 | 0.10 | 0.00 | 2010-05-05 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 32,287 | 20,000 | 0.00 | 0.00 | 2010-05-05 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | 18,000 | 0.00 | 0.00 | 2010-05-05 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,461,074 | 12,000 | 0.06 | 0.00 | 2010-05-05 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 87,439 | 10,000 | 0.00 | 0.00 | 2010-05-05 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 173,426 | 10,000 | 0.01 | 0.00 | 2010-05-05 | |
| 17 | B01500 | D.J. SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2010-05-05 | |
| 18 | B01641 | FULL WIN SECURITIES LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2010-05-05 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,186,057 | 10,000 | 0.05 | 0.00 | 2010-05-05 | |
| 20 | B01610 | KGI ASIA LTD | 426,965 | 10,000 | 0.02 | 0.00 | 2010-05-05 | |
| 21 | B01130 | BOCI SECURITIES LTD | 1,637,605 | 6,000 | 0.07 | 0.00 | 2010-05-05 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,000 | 6,000 | 0.00 | 0.00 | 2010-05-05 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 122,497 | 6,000 | 0.01 | 0.00 | 2010-05-05 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 554,550 | 6,000 | 0.02 | 0.00 | 2010-05-05 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 83,687 | 6,000 | 0.00 | 0.00 | 2010-05-05 | |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 96,000 | 6,000 | 0.00 | 0.00 | 2010-05-05 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 996,276 | 6,000 | 0.04 | 0.00 | 2010-05-05 | |
| 28 | B01434 | BEEVEST SECURITIES LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2010-05-05 | |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2010-05-05 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 132,519 | 4,000 | 0.01 | 0.00 | 2010-05-05 | |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 100,056 | 4,000 | 0.00 | 0.00 | 2010-05-05 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 42,337 | 4,000 | 0.00 | 0.00 | 2010-05-05 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 590,992 | 4,000 | 0.02 | 0.00 | 2010-05-05 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,343 | 2,000 | 0.00 | 0.00 | 2010-05-05 | |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2010-05-05 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,200,077 | 2,000 | 0.05 | 0.00 | 2010-05-05 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,810,737 | 2,000 | 0.12 | 0.00 | 2010-05-05 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,470,742 | 2,000 | 0.06 | 0.00 | 2010-05-05 | |
| 39 | B01123 | HING WONG SECURITIES LTD | 21,115 | 2,000 | 0.00 | 0.00 | 2010-05-05 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 483,828 | 2,000 | 0.02 | 0.00 | 2010-05-05 | |
| 41 | B01642 | KMT SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2010-05-05 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-05-05 | |
| 43 | B01290 | SPS SECURITIES LTD | 217,488 | 2,000 | 0.01 | 0.00 | 2010-05-05 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 797,773 | 2,000 | 0.03 | 0.00 | 2010-05-05 | |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 330,000 | 2,000 | 0.01 | 0.00 | 2010-05-05 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 74,222 | 2,000 | 0.00 | 0.00 | 2010-05-05 | |
| 47 | B01152 | YU ON SECURITIES CO LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2010-05-05 | |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 251 | 240 | 0.00 | 0.00 | 2010-05-05 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 2,044 | -485 | 0.00 | -0.00 | 2010-05-05 | |
| 50 | B01375 | AVEREST CAPITAL LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-05-05 | |
| 51 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,642,715 | -2,000 | 0.31 | -0.00 | 2010-05-05 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 381,471 | -2,000 | 0.02 | -0.00 | 2010-05-05 | |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 1,012,192 | -2,640 | 0.04 | -0.00 | 2010-05-05 | |
| 54 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2010-05-05 | |
| 55 | C00074 | DEUTSCHE BANK AG | 5,857,440 | -8,000 | 0.24 | -0.00 | 2010-05-05 | |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 349,556 | -30,000 | 0.01 | -0.00 | 2010-05-05 | |
| 57 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -32,000 | 0.00 | -0.00 | 2010-05-05 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 689,216 | -112,000 | 0.03 | -0.00 | 2010-05-05 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 221,915 | -332,000 | 0.01 | -0.01 | 2010-05-05 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,322,496 | -1,509,999 | 0.38 | -0.06 | 2010-05-05 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,029,989 | -2,448,242 | 19.52 | -0.10 | 2010-05-05 | |
| 62 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 181,561 | -3,984,000 | 0.01 | -0.16 | 2010-05-05 | |
| 62 | Total changed named holdings | 1,031,579,240 | 0 | 42.39 | 0.00 | |||
| 252 | Unchanged named holdings | 735,863,733 | 0 | 30.24 | 0.00 | |||
| 314 | Total named holdings | 1,767,442,973 | 0 | 72.63 | 0.00 | |||
| 104 | Unnamed Investor Participants | 1,712,731 | 0 | 0.07 | 0.00 | |||
| 418 | Total securities in CCASS | 1,769,155,704 | 0 | 72.70 | 0.00 | |||
| Securities not in CCASS | 664,213,319 | 0 | 27.30 | 0.00 | ||||
| Issued securities | 2,433,369,023 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-03 |
| Volume | 4,810,246 |
| Turnover | 129,977,910 |
| Average price | 27.021 |
Copyright & disclaimer, Privacy policy