China Merchants Port Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2011-01-07 to 2011-01-10
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 | 473,711,676 | 1,313,217 | 19.27 | 0.05 | 2011-01-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 401,973,486 | 371,605 | 16.35 | 0.02 | 2011-01-10 | |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,857,196 | 216,000 | 0.08 | 0.01 | 2011-01-10 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,298,038 | 60,000 | 0.09 | 0.00 | 2011-01-10 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,226,803 | 42,000 | 0.05 | 0.00 | 2011-01-10 | |
| 6 | C00093 | BNP PARIBAS | 7,616,570 | 27,908 | 0.31 | 0.00 | 2011-01-10 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 589,287 | 26,000 | 0.02 | 0.00 | 2011-01-10 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,081,752 | 18,000 | 0.08 | 0.00 | 2011-01-10 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,752,380 | 17,128 | 0.32 | 0.00 | 2011-01-10 | |
| 10 | B01641 | FULL WIN SECURITIES LTD | 116,000 | 16,000 | 0.00 | 0.00 | 2011-01-10 | |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-10 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,829,627 | 8,000 | 0.16 | 0.00 | 2011-01-10 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 708,944,892 | 4,380 | 28.84 | 0.00 | 2011-01-10 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 43,326 | 4,083 | 0.00 | 0.00 | 2011-01-10 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,322,824 | 4,000 | 0.05 | 0.00 | 2011-01-10 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 520,769 | 4,000 | 0.02 | 0.00 | 2011-01-10 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 935,860 | 4,000 | 0.04 | 0.00 | 2011-01-10 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 236,000 | 4,000 | 0.01 | 0.00 | 2011-01-10 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 551,180 | 4,000 | 0.02 | 0.00 | 2011-01-10 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 113,627 | 2,000 | 0.00 | 0.00 | 2011-01-10 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,358,210 | 2,000 | 0.06 | 0.00 | 2011-01-10 | |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-10 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 515,041 | 2,000 | 0.02 | 0.00 | 2011-01-10 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,032,682 | 2,000 | 0.04 | 0.00 | 2011-01-10 | |
| 25 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 395,539 | 2,000 | 0.02 | 0.00 | 2011-01-10 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 447,110 | 2,000 | 0.02 | 0.00 | 2011-01-10 | |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-01-10 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 474,069 | 2,000 | 0.02 | 0.00 | 2011-01-10 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 330,089 | 2,000 | 0.01 | 0.00 | 2011-01-10 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 50,387 | 2,000 | 0.00 | 0.00 | 2011-01-10 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 59,958 | 2,000 | 0.00 | 0.00 | 2011-01-10 | |
| 32 | B01267 | WINFULL SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2011-01-10 | |
| 33 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,941 | 751 | 0.00 | 0.00 | 2011-01-10 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 2,864 | -507 | 0.00 | -0.00 | 2011-01-10 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,470 | -1,621 | 0.00 | -0.00 | 2011-01-10 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 999,917 | -2,000 | 0.04 | -0.00 | 2011-01-10 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 71,000 | -2,000 | 0.00 | -0.00 | 2011-01-10 | |
| 38 | B01821 | GETTA SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-01-10 | |
| 39 | B01708 | ROSA SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-01-10 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 963,982 | -2,000 | 0.04 | -0.00 | 2011-01-10 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 579,585 | -2,380 | 0.02 | -0.00 | 2011-01-10 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 404,562 | -4,000 | 0.02 | -0.00 | 2011-01-10 | |
| 43 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-01-10 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,069,404 | -6,000 | 0.04 | -0.00 | 2011-01-10 | |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 323,810 | -14,000 | 0.01 | -0.00 | 2011-01-10 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,476,320 | -19,605 | 0.10 | -0.00 | 2011-01-10 | |
| 47 | B01130 | BOCI SECURITIES LTD | 2,160,334 | -20,000 | 0.09 | -0.00 | 2011-01-10 | |
| 48 | B01610 | KGI ASIA LTD | 315,834 | -20,000 | 0.01 | -0.00 | 2011-01-10 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,080 | -30,000 | 0.00 | -0.00 | 2011-01-10 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,405,760 | -42,000 | 0.30 | -0.00 | 2011-01-10 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 860,518 | -46,000 | 0.04 | -0.00 | 2011-01-10 | |
| 52 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,547 | -100,000 | 0.00 | -0.00 | 2011-01-10 | |
| 53 | C00010 | CITIBANK N.A. | 75,088,586 | -414,630 | 3.05 | -0.02 | 2011-01-10 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,661,537 | -524,000 | 0.35 | -0.02 | 2011-01-10 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,011,771 | -922,329 | 1.34 | -0.04 | 2011-01-10 | |
| 55 | Total changed named holdings | 1,754,930,200 | 0 | 71.40 | 0.00 | |||
| 257 | Unchanged named holdings | 31,633,892 | 0 | 1.29 | 0.00 | |||
| 312 | Total named holdings | 1,786,564,092 | 0 | 72.68 | 0.00 | |||
| 98 | Unnamed Investor Participants | 1,583,545 | 0 | 0.06 | 0.00 | |||
| 410 | Total securities in CCASS | 1,788,147,637 | 0 | 72.75 | 0.00 | |||
| Securities not in CCASS | 669,879,822 | 0 | 27.25 | 0.00 | ||||
| Issued securities | 2,458,027,459 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-06 |
| Volume | 3,909,213 |
| Turnover | 123,210,664 |
| Average price | 31.518 |
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