China Merchants Port Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 397,583,041 | 739,208 | 16.17 | 0.03 | 2011-05-06 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 2,598,557 | 318,000 | 0.11 | 0.01 | 2011-05-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,861,320 | 284,394 | 18.90 | 0.01 | 2011-05-06 | |
| 4 | B01130 | BOCI SECURITIES LTD | 1,784,967 | 98,000 | 0.07 | 0.00 | 2011-05-06 | |
| 5 | B01839 | RABO BROKERAGE HK LTD | 294,462 | 90,000 | 0.01 | 0.00 | 2011-05-06 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,102,657 | 84,000 | 0.09 | 0.00 | 2011-05-06 | |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 240,000 | 80,000 | 0.01 | 0.00 | 2011-05-06 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,331,917 | 78,000 | 0.50 | 0.00 | 2011-05-06 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,326,297 | 66,000 | 0.05 | 0.00 | 2011-05-06 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,708,960 | 66,000 | 0.92 | 0.00 | 2011-05-06 | |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 82,000 | 62,000 | 0.00 | 0.00 | 2011-05-06 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 426,363 | 32,000 | 0.02 | 0.00 | 2011-05-06 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 818,905 | 22,000 | 0.03 | 0.00 | 2011-05-06 | |
| 14 | B01470 | HUNG SING SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2011-05-06 | |
| 15 | B01767 | NEW GALA SECURITIES CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2011-05-06 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 499,323 | 18,000 | 0.02 | 0.00 | 2011-05-06 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,478,150 | 16,000 | 0.06 | 0.00 | 2011-05-06 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 466,668 | 14,000 | 0.02 | 0.00 | 2011-05-06 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 545,024 | 14,000 | 0.02 | 0.00 | 2011-05-06 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 88,532 | 14,000 | 0.00 | 0.00 | 2011-05-06 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 77,067 | 12,000 | 0.00 | 0.00 | 2011-05-06 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 186,750 | 12,000 | 0.01 | 0.00 | 2011-05-06 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 93,310 | 12,000 | 0.00 | 0.00 | 2011-05-06 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,177,091 | 12,000 | 0.05 | 0.00 | 2011-05-06 | |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 687,373 | 11,000 | 0.03 | 0.00 | 2011-05-06 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,175,367 | 10,286 | 0.21 | 0.00 | 2011-05-06 | |
| 27 | B01564 | ABCI SECURITIES CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2011-05-06 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 798,163 | 10,000 | 0.03 | 0.00 | 2011-05-06 | |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-05-06 | |
| 30 | B01566 | K.K.M. SECURITIES LTD | 67,041 | 10,000 | 0.00 | 0.00 | 2011-05-06 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-05-06 | |
| 32 | B01184 | QUAM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-06 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,084,803 | 8,000 | 0.04 | 0.00 | 2011-05-06 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 12,001 | 8,000 | 0.00 | 0.00 | 2011-05-06 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 371,405 | 6,000 | 0.02 | 0.00 | 2011-05-06 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 403,396 | 6,000 | 0.02 | 0.00 | 2011-05-06 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 971,310 | 6,000 | 0.04 | 0.00 | 2011-05-06 | |
| 38 | B01796 | SOO PEI SHAO & CO LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2011-05-06 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,080 | 4,000 | 0.00 | 0.00 | 2011-05-06 | |
| 40 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,408,146 | 4,000 | 0.10 | 0.00 | 2011-05-06 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 56,114 | 4,000 | 0.00 | 0.00 | 2011-05-06 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 141,631 | 2,000 | 0.01 | 0.00 | 2011-05-06 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 789,727 | 2,000 | 0.03 | 0.00 | 2011-05-06 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 40,524 | 2,000 | 0.00 | 0.00 | 2011-05-06 | |
| 45 | B01610 | KGI ASIA LTD | 433,714 | 2,000 | 0.02 | 0.00 | 2011-05-06 | |
| 46 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-05-06 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 75,908 | 2,000 | 0.00 | 0.00 | 2011-05-06 | |
| 48 | B01831 | NERICO BROTHERS LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-05-06 | |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 38,135 | 2,000 | 0.00 | 0.00 | 2011-05-06 | |
| 50 | B01576 | SIU ON SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2011-05-06 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,307 | 2,000 | 0.00 | 0.00 | 2011-05-06 | |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,483 | 1,300 | 0.00 | 0.00 | 2011-05-06 | |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,557 | 593 | 0.00 | 0.00 | 2011-05-06 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 6,473 | -726 | 0.00 | -0.00 | 2011-05-06 | |
| 55 | B01252 | CORPORATE BROKERS LTD | 24,044 | -2,000 | 0.00 | -0.00 | 2011-05-06 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 71,000 | -2,000 | 0.00 | -0.00 | 2011-05-06 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 764,799 | -2,000 | 0.03 | -0.00 | 2011-05-06 | |
| 58 | B01275 | SANFULL SECURITIES LTD | 48,380 | -2,000 | 0.00 | -0.00 | 2011-05-06 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 983,146 | -2,000 | 0.04 | -0.00 | 2011-05-06 | |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,449 | -2,000 | 0.00 | -0.00 | 2011-05-06 | |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,845,089 | -4,000 | 0.12 | -0.00 | 2011-05-06 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 340,562 | -4,000 | 0.01 | -0.00 | 2011-05-06 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 162,604 | -10,000 | 0.01 | -0.00 | 2011-05-06 | |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-05-06 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 1,794,299 | -16,000 | 0.07 | -0.00 | 2011-05-06 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 364,877 | -20,000 | 0.01 | -0.00 | 2011-05-06 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 425,412 | -22,000 | 0.02 | -0.00 | 2011-05-06 | |
| 68 | B01209 | MASON SECURITIES LTD | 270,773 | -30,000 | 0.01 | -0.00 | 2011-05-06 | |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 773,485 | -40,000 | 0.03 | -0.00 | 2011-05-06 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,192 | -46,000 | 0.00 | -0.00 | 2011-05-06 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 708,528,001 | -62,000 | 28.81 | -0.00 | 2011-05-06 | |
| 72 | C00093 | BNP PARIBAS | 4,654,535 | -66,000 | 0.19 | -0.00 | 2011-05-06 | |
| 73 | C00010 | CITIBANK N.A. | 82,696,052 | -144,463 | 3.36 | -0.01 | 2011-05-06 | |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,756,617 | -206,000 | 0.11 | -0.01 | 2011-05-06 | |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,832,802 | -306,341 | 0.07 | -0.01 | 2011-05-06 | |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,064,789 | -1,359,251 | 1.26 | -0.06 | 2011-05-06 | |
| 76 | Total changed named holdings | 1,766,295,926 | -20,000 | 71.82 | -0.00 | |||
| 228 | Unchanged named holdings | 22,095,328 | 0 | 0.90 | 0.00 | |||
| 304 | Total named holdings | 1,788,391,254 | -20,000 | 72.72 | 0.00 | |||
| 86 | Unnamed Investor Participants | 1,430,342 | 0 | 0.06 | 0.00 | |||
| 390 | Total securities in CCASS | 1,789,821,596 | -20,000 | 72.77 | -0.00 | |||
| Securities not in CCASS | 669,596,863 | 20,000 | 27.23 | 0.00 | ||||
| Issued securities | 2,459,418,459 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-04 |
| Volume | 6,788,159 |
| Turnover | 235,841,601 |
| Average price | 34.743 |
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