China Merchants Port Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2010-05-18 to 2010-05-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,587,234 | 44,151,997 | 17.90 | 1.81 | 2010-05-19 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,136,277 | 12,790,190 | 14.43 | 0.53 | 2010-05-19 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,490,867 | 1,664,000 | 1.34 | 0.07 | 2010-05-19 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,887,799 | 1,188,000 | 1.35 | 0.05 | 2010-05-19 | |
| 5 | B01839 | RABO BROKERAGE HK LTD | 2,024,000 | 260,000 | 0.08 | 0.01 | 2010-05-19 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,394,025 | 120,000 | 0.18 | 0.00 | 2010-05-19 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,010,036 | 80,000 | 0.12 | 0.00 | 2010-05-19 | |
| 8 | B01340 | LEHIN SECURITIES LTD | 125,054 | 60,000 | 0.01 | 0.00 | 2010-05-19 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,236,789 | 58,000 | 0.09 | 0.00 | 2010-05-19 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,894,737 | 36,000 | 0.12 | 0.00 | 2010-05-19 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,514,968 | 24,000 | 0.64 | 0.00 | 2010-05-19 | |
| 12 | C00016 | DBS BANK LTD | 453,857 | 20,000 | 0.02 | 0.00 | 2010-05-19 | |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,067,561 | 20,000 | 0.33 | 0.00 | 2010-05-19 | |
| 14 | B01362 | JOSPA INVESTMENT CO LTD | 49,290 | 20,000 | 0.00 | 0.00 | 2010-05-19 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2010-05-19 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,600,392 | 12,000 | 0.07 | 0.00 | 2010-05-19 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 340,342 | 10,000 | 0.01 | 0.00 | 2010-05-19 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,122,368 | 10,000 | 0.05 | 0.00 | 2010-05-19 | |
| 19 | B01567 | PRIME SECURITIES LTD | 68,001 | 10,000 | 0.00 | 0.00 | 2010-05-19 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,355,182 | 10,000 | 0.06 | 0.00 | 2010-05-19 | |
| 21 | B01130 | BOCI SECURITIES LTD | 1,719,281 | 6,000 | 0.07 | 0.00 | 2010-05-19 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 590,182 | 6,000 | 0.02 | 0.00 | 2010-05-19 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 709,216 | 6,000 | 0.03 | 0.00 | 2010-05-19 | |
| 24 | B01434 | BEEVEST SECURITIES LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2010-05-19 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 132,497 | 4,000 | 0.01 | 0.00 | 2010-05-19 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 626,550 | 4,000 | 0.03 | 0.00 | 2010-05-19 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 99,439 | 4,000 | 0.00 | 0.00 | 2010-05-19 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,450,742 | 4,000 | 0.06 | 0.00 | 2010-05-19 | |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2010-05-19 | |
| 30 | B01702 | BLACK MARBLE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-05-19 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,343 | 2,000 | 0.00 | 0.00 | 2010-05-19 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 159,215 | 2,000 | 0.01 | 0.00 | 2010-05-19 | |
| 33 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 16,043 | 2,000 | 0.00 | 0.00 | 2010-05-19 | |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2010-05-19 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,242,643 | 2,000 | 0.05 | 0.00 | 2010-05-19 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2010-05-19 | |
| 37 | B01610 | KGI ASIA LTD | 408,965 | 2,000 | 0.02 | 0.00 | 2010-05-19 | |
| 38 | B01642 | KMT SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2010-05-19 | |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 11,335 | 2,000 | 0.00 | 0.00 | 2010-05-19 | |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-05-19 | |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 74,056 | 2,000 | 0.00 | 0.00 | 2010-05-19 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,089 | 2,000 | 0.00 | 0.00 | 2010-05-19 | |
| 43 | B01645 | SELINA & CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-05-19 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 811,773 | 2,000 | 0.03 | 0.00 | 2010-05-19 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 666,992 | 2,000 | 0.03 | 0.00 | 2010-05-19 | |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2010-05-19 | |
| 47 | B01407 | WIN WONG SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2010-05-19 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 2,436 | -1,500 | 0.00 | -0.00 | 2010-05-19 | |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,963 | -1,926 | 0.00 | -0.00 | 2010-05-19 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,000 | -4,000 | 0.00 | -0.00 | 2010-05-19 | |
| 51 | B01576 | SIU ON SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2010-05-19 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 40,287 | -6,000 | 0.00 | -0.00 | 2010-05-19 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,017,286 | -6,000 | 0.04 | -0.00 | 2010-05-19 | |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,178,057 | -18,000 | 0.05 | -0.00 | 2010-05-19 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 703,144,811 | -20,000 | 28.90 | -0.00 | 2010-05-19 | |
| 56 | B01641 | FULL WIN SECURITIES LTD | 108,000 | -20,000 | 0.00 | -0.00 | 2010-05-19 | |
| 57 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 19,700 | -38,005 | 0.00 | -0.00 | 2010-05-19 | |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 1,021,167 | -52,400 | 0.04 | -0.00 | 2010-05-19 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,762,910 | -85,507 | 0.40 | -0.00 | 2010-05-19 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 1,188,302 | -98,000 | 0.05 | -0.00 | 2010-05-19 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 3,128,564 | -1,208,000 | 0.13 | -0.05 | 2010-05-19 | |
| 62 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,046,715 | -1,358,000 | 0.13 | -0.06 | 2010-05-19 | |
| 63 | C00010 | CITIBANK N.A. | 91,334,738 | -2,135,000 | 3.75 | -0.09 | 2010-05-19 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,717,334 | -6,307,369 | 0.44 | -0.26 | 2010-05-19 | |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 253,076 | -13,790,480 | 0.01 | -0.57 | 2010-05-19 | |
| 66 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 210,651 | -35,490,000 | 0.01 | -1.46 | 2010-05-19 | |
| 66 | Total changed named holdings | 1,730,827,137 | -4,000 | 71.13 | -0.00 | |||
| 254 | Unchanged named holdings | 36,473,836 | 0 | 1.50 | 0.00 | |||
| 320 | Total named holdings | 1,767,300,973 | -4,000 | 72.63 | 0.00 | |||
| 111 | Unnamed Investor Participants | 1,818,731 | 0 | 0.07 | 0.00 | |||
| 431 | Total securities in CCASS | 1,769,119,704 | -4,000 | 72.70 | -0.00 | |||
| Securities not in CCASS | 664,249,319 | 4,000 | 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 | 2010-05-17 |
| Volume | 9,184,926 |
| Turnover | 229,521,248 |
| Average price | 24.989 |
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