China Merchants Port Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | 479,119,995 | 1,016,918 | 19.49 | 0.04 | 2011-01-28 | |
| 2 | B01130 | BOCI SECURITIES LTD | 2,332,450 | 108,000 | 0.09 | 0.00 | 2011-01-28 | |
| 3 | C00097 | ABN AMRO BANK N.V. | 59,101 | 59,101 | 0.00 | 0.00 | 2011-01-28 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,393,091 | 58,000 | 0.06 | 0.00 | 2011-01-28 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 394,213,060 | 53,900 | 16.03 | 0.00 | 2011-01-28 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,768,514 | 53,833 | 1.41 | 0.00 | 2011-01-28 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 56,412 | 50,000 | 0.00 | 0.00 | 2011-01-28 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,204,803 | 44,000 | 0.05 | 0.00 | 2011-01-28 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 961,485 | 30,000 | 0.04 | 0.00 | 2011-01-28 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 773,668 | 28,000 | 0.03 | 0.00 | 2011-01-28 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 26,000 | 26,000 | 0.00 | 0.00 | 2011-01-28 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 162,085 | 24,000 | 0.01 | 0.00 | 2011-01-28 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,368,826 | 18,176 | 0.30 | 0.00 | 2011-01-28 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 187,631 | 18,000 | 0.01 | 0.00 | 2011-01-28 | |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,500,146 | 10,000 | 0.10 | 0.00 | 2011-01-28 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 687,198 | 10,000 | 0.03 | 0.00 | 2011-01-28 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 90,631 | 10,000 | 0.00 | 0.00 | 2011-01-28 | |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2011-01-28 | |
| 19 | B01748 | COL SECURITIES (HK) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-01-28 | |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-01-28 | |
| 21 | B01123 | HING WONG SECURITIES LTD | 41,115 | 4,000 | 0.00 | 0.00 | 2011-01-28 | |
| 22 | B01647 | TRUTH SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-28 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2011-01-28 | |
| 24 | B01209 | MASON SECURITIES LTD | 208,773 | 2,000 | 0.01 | 0.00 | 2011-01-28 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,430 | 507 | 0.00 | 0.00 | 2011-01-28 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 48,492 | -1,107 | 0.00 | -0.00 | 2011-01-28 | |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-01-28 | |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-01-28 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 81,310 | -2,000 | 0.00 | -0.00 | 2011-01-28 | |
| 30 | B01831 | NERICO BROTHERS LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-01-28 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 519,585 | -2,000 | 0.02 | -0.00 | 2011-01-28 | |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 130,000 | -2,000 | 0.01 | -0.00 | 2011-01-28 | |
| 33 | B01577 | YF SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-01-28 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,640 | -4,000 | 0.00 | -0.00 | 2011-01-28 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-01-28 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 397,476 | -4,000 | 0.02 | -0.00 | 2011-01-28 | |
| 37 | B01576 | SIU ON SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2011-01-28 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,307 | -4,000 | 0.00 | -0.00 | 2011-01-28 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 22,524 | -6,000 | 0.00 | -0.00 | 2011-01-28 | |
| 40 | B01857 | KAISA FINANCIAL GROUP CO LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2011-01-28 | |
| 41 | B01908 | ASA SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2011-01-28 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 934,102 | -8,000 | 0.04 | -0.00 | 2011-01-28 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,572,167 | -8,000 | 0.06 | -0.00 | 2011-01-28 | |
| 44 | B01832 | MIZUHO SECURITIES ASIA LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2011-01-28 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 311,132 | -8,000 | 0.01 | -0.00 | 2011-01-28 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 1,235 | -8,977 | 0.00 | -0.00 | 2011-01-28 | |
| 47 | B01641 | FULL WIN SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-01-28 | |
| 48 | B01489 | GRAND CARTEL SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-01-28 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 106,654 | -12,000 | 0.00 | -0.00 | 2011-01-28 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 157,519 | -12,000 | 0.01 | -0.00 | 2011-01-28 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,847,298 | -12,000 | 0.12 | -0.00 | 2011-01-28 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 850,564 | -12,000 | 0.03 | -0.00 | 2011-01-28 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,005,146 | -12,000 | 0.04 | -0.00 | 2011-01-28 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,410,785 | -14,000 | 0.06 | -0.00 | 2011-01-28 | |
| 55 | B01121 | SG SECURITIES (HK) LTD | 2,624,038 | -14,000 | 0.11 | -0.00 | 2011-01-28 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 567,041 | -16,000 | 0.02 | -0.00 | 2011-01-28 | |
| 57 | B01610 | KGI ASIA LTD | 329,834 | -16,000 | 0.01 | -0.00 | 2011-01-28 | |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 289,396 | -20,000 | 0.01 | -0.00 | 2011-01-28 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 2,124,664 | -20,000 | 0.09 | -0.00 | 2011-01-28 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 111,696 | -20,000 | 0.00 | -0.00 | 2011-01-28 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 60,387 | -20,000 | 0.00 | -0.00 | 2011-01-28 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 396,877 | -24,000 | 0.02 | -0.00 | 2011-01-28 | |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,312,937 | -26,000 | 0.18 | -0.00 | 2011-01-28 | |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 355,810 | -28,000 | 0.01 | -0.00 | 2011-01-28 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 500,069 | -44,000 | 0.02 | -0.00 | 2011-01-28 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 334,562 | -50,000 | 0.01 | -0.00 | 2011-01-28 | |
| 67 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -59,101 | 0.00 | -0.00 | 2011-01-28 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 206,192 | -62,000 | 0.01 | -0.00 | 2011-01-28 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 52,001 | -71,438 | 0.00 | -0.00 | 2011-01-28 | |
| 70 | C00010 | CITIBANK N.A. | 76,852,120 | -82,074 | 3.13 | -0.00 | 2011-01-28 | |
| 71 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,465,648 | -84,000 | 0.06 | -0.00 | 2011-01-28 | |
| 72 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -86,000 | 0.00 | -0.00 | 2011-01-28 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,177,379 | -122,000 | 0.29 | -0.00 | 2011-01-28 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,935,183 | -134,000 | 0.12 | -0.01 | 2011-01-28 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,472,346 | -441,738 | 0.22 | -0.02 | 2011-01-28 | |
| 75 | Total changed named holdings | 1,043,200,530 | 12,000 | 42.43 | 0.00 | |||
| 238 | Unchanged named holdings | 744,072,024 | 0 | 30.26 | 0.00 | |||
| 313 | Total named holdings | 1,787,272,554 | 12,000 | 72.69 | 0.00 | |||
| 95 | Unnamed Investor Participants | 1,539,545 | -4,000 | 0.06 | -0.00 | |||
| 408 | Total securities in CCASS | 1,788,812,099 | 8,000 | 72.76 | 0.00 | |||
| Securities not in CCASS | 669,830,360 | -8,000 | 27.24 | -0.00 | ||||
| Issued securities | 2,458,642,459 | 0 | 100.00 | 0.00 | 19-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-26 |
| Volume | 4,442,343 |
| Turnover | 145,082,673 |
| Average price | 32.659 |
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