China Merchants Port Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2011-05-31 to 2011-06-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,391,131 | 14,604,000 | 0.71 | 0.59 | 2011-06-01 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,494,131 | 13,298,000 | 0.55 | 0.54 | 2011-06-01 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 12,683,201 | 11,624,000 | 0.52 | 0.47 | 2011-06-01 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,196,268 | 4,919,600 | 0.37 | 0.20 | 2011-06-01 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 6,704,224 | 3,818,000 | 0.27 | 0.16 | 2011-06-01 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,401,989 | 2,638,000 | 0.18 | 0.11 | 2011-06-01 | |
| 7 | C00010 | CITIBANK N.A. | 83,703,329 | 1,404,000 | 3.40 | 0.06 | 2011-06-01 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,312,694 | 1,156,957 | 0.46 | 0.05 | 2011-06-01 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,613,210 | 468,000 | 0.59 | 0.02 | 2011-06-01 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,603,286 | 452,000 | 1.04 | 0.02 | 2011-06-01 | |
| 11 | C00093 | BNP PARIBAS | 9,424,335 | 122,000 | 0.38 | 0.00 | 2011-06-01 | |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 243,899 | 64,000 | 0.01 | 0.00 | 2011-06-01 | |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 190,750 | 54,000 | 0.01 | 0.00 | 2011-06-01 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 112,192 | 40,000 | 0.00 | 0.00 | 2011-06-01 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 633,024 | 34,000 | 0.03 | 0.00 | 2011-06-01 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,561,023 | 34,000 | 0.10 | 0.00 | 2011-06-01 | |
| 17 | B01641 | FULL WIN SECURITIES LTD | 106,000 | 30,000 | 0.00 | 0.00 | 2011-06-01 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,093,310 | 24,000 | 0.04 | 0.00 | 2011-06-01 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 624,932 | 22,000 | 0.03 | 0.00 | 2011-06-01 | |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 886,169 | 20,000 | 0.04 | 0.00 | 2011-06-01 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,476,297 | 18,000 | 0.06 | 0.00 | 2011-06-01 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 97,000 | 18,000 | 0.00 | 0.00 | 2011-06-01 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 108,034 | 18,000 | 0.00 | 0.00 | 2011-06-01 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 102,080 | 14,000 | 0.00 | 0.00 | 2011-06-01 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 192,529 | 12,000 | 0.01 | 0.00 | 2011-06-01 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 524,668 | 12,000 | 0.02 | 0.00 | 2011-06-01 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 386,562 | 12,000 | 0.02 | 0.00 | 2011-06-01 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 457,412 | 12,000 | 0.02 | 0.00 | 2011-06-01 | |
| 29 | B01908 | ASA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-01 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 115,067 | 10,000 | 0.00 | 0.00 | 2011-06-01 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 125,916 | 10,000 | 0.01 | 0.00 | 2011-06-01 | |
| 32 | B01610 | KGI ASIA LTD | 477,714 | 10,000 | 0.02 | 0.00 | 2011-06-01 | |
| 33 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 32,745 | 10,000 | 0.00 | 0.00 | 2011-06-01 | |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-06-01 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,848,798 | 8,000 | 0.12 | 0.00 | 2011-06-01 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 121,310 | 8,000 | 0.00 | 0.00 | 2011-06-01 | |
| 37 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 44,043 | 6,000 | 0.00 | 0.00 | 2011-06-01 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 192,604 | 6,000 | 0.01 | 0.00 | 2011-06-01 | |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 312,000 | 6,000 | 0.01 | 0.00 | 2011-06-01 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,180,803 | 6,000 | 0.05 | 0.00 | 2011-06-01 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 457,405 | 4,000 | 0.02 | 0.00 | 2011-06-01 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,350,901 | 4,000 | 0.05 | 0.00 | 2011-06-01 | |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 148,833 | 4,000 | 0.01 | 0.00 | 2011-06-01 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | 4,000 | 0.01 | 0.00 | 2011-06-01 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 144,532 | 4,000 | 0.01 | 0.00 | 2011-06-01 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 72,387 | 4,000 | 0.00 | 0.00 | 2011-06-01 | |
| 47 | B01564 | ABCI SECURITIES CO LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2011-06-01 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 358,085 | 2,000 | 0.01 | 0.00 | 2011-06-01 | |
| 49 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,000 | 2,000 | 0.00 | 0.00 | 2011-06-01 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 190,750 | 2,000 | 0.01 | 0.00 | 2011-06-01 | |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,449 | 2,000 | 0.00 | 0.00 | 2011-06-01 | |
| 52 | B01427 | TSE'S SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-06-01 | |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,190 | 2,000 | 0.00 | 0.00 | 2011-06-01 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 410,877 | 2,000 | 0.02 | 0.00 | 2011-06-01 | |
| 55 | B01632 | WAI FAT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-01 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,307 | 2,000 | 0.00 | 0.00 | 2011-06-01 | |
| 57 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,195 | 1,581 | 0.00 | 0.00 | 2011-06-01 | |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 23,113 | -2,000 | 0.00 | -0.00 | 2011-06-01 | |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-06-01 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,117,146 | -2,000 | 0.05 | -0.00 | 2011-06-01 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 355,760 | -2,000 | 0.01 | -0.00 | 2011-06-01 | |
| 62 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,426,146 | -6,000 | 0.10 | -0.00 | 2011-06-01 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 940,898 | -50,000 | 0.04 | -0.00 | 2011-06-01 | |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,089 | -280,000 | 0.00 | -0.01 | 2011-06-01 | |
| 65 | B01130 | BOCI SECURITIES LTD | 1,629,068 | -366,000 | 0.07 | -0.01 | 2011-06-01 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 383,513,523 | -11,088,000 | 15.59 | -0.45 | 2011-06-01 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,334,108 | -43,292,138 | 16.32 | -1.76 | 2011-06-01 | |
| 67 | Total changed named holdings | 1,018,670,441 | -2,000 | 41.42 | -0.00 | |||
| 248 | Unchanged named holdings | 769,678,854 | 0 | 31.29 | 0.00 | |||
| 315 | Total named holdings | 1,788,349,295 | -2,000 | 72.71 | 0.00 | |||
| 90 | Unnamed Investor Participants | 1,632,342 | 2,000 | 0.07 | 0.00 | |||
| 405 | Total securities in CCASS | 1,789,981,637 | 0 | 72.78 | 0.00 | |||
| Securities not in CCASS | 669,456,822 | 0 | 27.22 | 0.00 | ||||
| Issued securities | 2,459,438,459 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 2,108,581 |
| Turnover | 70,513,123 |
| Average price | 33.441 |
Webb-site Database - Powered By Linux Group