China Merchants Port Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2011-05-06 to 2011-05-09
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 | 465,729,122 | 867,802 | 18.94 | 0.04 | 2011-05-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 398,115,682 | 532,641 | 16.19 | 0.02 | 2011-05-09 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 348,080 | 260,000 | 0.01 | 0.01 | 2011-05-09 | |
| 4 | C00010 | CITIBANK N.A. | 82,847,526 | 151,474 | 3.37 | 0.01 | 2011-05-09 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,740,557 | 142,000 | 0.11 | 0.01 | 2011-05-09 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,951,556 | 118,754 | 0.08 | 0.00 | 2011-05-09 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 68,001 | 56,000 | 0.00 | 0.00 | 2011-05-09 | |
| 8 | B01130 | BOCI SECURITIES LTD | 1,802,967 | 18,000 | 0.07 | 0.00 | 2011-05-09 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,806,299 | 12,000 | 0.07 | 0.00 | 2011-05-09 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,341,917 | 10,000 | 0.50 | 0.00 | 2011-05-09 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,336,297 | 10,000 | 0.05 | 0.00 | 2011-05-09 | |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 34,547 | 10,000 | 0.00 | 0.00 | 2011-05-09 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 693,373 | 6,000 | 0.03 | 0.00 | 2011-05-09 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 431,412 | 6,000 | 0.02 | 0.00 | 2011-05-09 | |
| 15 | B01460 | BERICH BROKERAGE LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-05-09 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2011-05-09 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 428,363 | 2,000 | 0.02 | 0.00 | 2011-05-09 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,192 | 2,000 | 0.00 | 0.00 | 2011-05-09 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 985,146 | 2,000 | 0.04 | 0.00 | 2011-05-09 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 296,000 | 2,000 | 0.01 | 0.00 | 2011-05-09 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 7,509 | 1,036 | 0.00 | 0.00 | 2011-05-09 | |
| 22 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 893 | 636 | 0.00 | 0.00 | 2011-05-09 | |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,067 | -490 | 0.00 | -0.00 | 2011-05-09 | |
| 24 | B01420 | A ONE INVESTMENT CO LTD | 45,285 | -2,000 | 0.00 | -0.00 | 2011-05-09 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 75,067 | -2,000 | 0.00 | -0.00 | 2011-05-09 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 139,631 | -2,000 | 0.01 | -0.00 | 2011-05-09 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 464,668 | -2,000 | 0.02 | -0.00 | 2011-05-09 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 73,916 | -2,000 | 0.00 | -0.00 | 2011-05-09 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 787,727 | -2,000 | 0.03 | -0.00 | 2011-05-09 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,476,150 | -2,000 | 0.06 | -0.00 | 2011-05-09 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 42,387 | -2,000 | 0.00 | -0.00 | 2011-05-09 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 89,310 | -4,000 | 0.00 | -0.00 | 2011-05-09 | |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2011-05-09 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 495,323 | -4,000 | 0.02 | -0.00 | 2011-05-09 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 144,537 | -6,000 | 0.01 | -0.00 | 2011-05-09 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,078,803 | -6,000 | 0.04 | -0.00 | 2011-05-09 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 152,604 | -10,000 | 0.01 | -0.00 | 2011-05-09 | |
| 38 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 277,899 | -10,000 | 0.01 | -0.00 | 2011-05-09 | |
| 39 | B01184 | QUAM SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-05-09 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 61,908 | -14,000 | 0.00 | -0.00 | 2011-05-09 | |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 383,396 | -20,000 | 0.02 | -0.00 | 2011-05-09 | |
| 42 | B01470 | HUNG SING SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2011-05-09 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 708,506,001 | -22,000 | 28.81 | -0.00 | 2011-05-09 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,686,960 | -22,000 | 0.92 | -0.00 | 2011-05-09 | |
| 45 | B01641 | FULL WIN SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2011-05-09 | |
| 46 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 46,000 | -36,000 | 0.00 | -0.00 | 2011-05-09 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,139,165 | -36,202 | 0.21 | -0.00 | 2011-05-09 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,989,387 | -113,270 | 0.08 | -0.00 | 2011-05-09 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,548,617 | -208,000 | 0.10 | -0.01 | 2011-05-09 | |
| 50 | C00093 | BNP PARIBAS | 4,348,535 | -306,000 | 0.18 | -0.01 | 2011-05-09 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,736,408 | -1,328,381 | 1.21 | -0.05 | 2011-05-09 | |
| 51 | Total changed named holdings | 1,753,016,190 | -10,000 | 71.28 | -0.00 | |||
| 252 | Unchanged named holdings | 35,365,064 | 0 | 1.44 | 0.00 | |||
| 303 | Total named holdings | 1,788,381,254 | -10,000 | 72.72 | 0.00 | |||
| 86 | Unnamed Investor Participants | 1,440,342 | 10,000 | 0.06 | 0.00 | |||
| 389 | Total securities in CCASS | 1,789,821,596 | 0 | 72.77 | 0.00 | |||
| Securities not in CCASS | 669,596,863 | 0 | 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 | 2011-05-05 |
| Volume | 3,883,757 |
| Turnover | 135,624,063 |
| Average price | 34.921 |
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