China Merchants Port Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2011-06-02 to 2011-06-03
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 | 434,481,440 | 40,183,385 | 17.67 | 1.63 | 2011-06-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 390,523,091 | 13,337,168 | 15.88 | 0.54 | 2011-06-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,065,210 | 350,000 | 0.61 | 0.01 | 2011-06-03 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,209,310 | 72,000 | 0.05 | 0.00 | 2011-06-03 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,646,150 | 62,000 | 0.07 | 0.00 | 2011-06-03 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,220,803 | 20,000 | 0.05 | 0.00 | 2011-06-03 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 882,169 | 20,000 | 0.04 | 0.00 | 2011-06-03 | |
| 8 | C00010 | CITIBANK N.A. | 83,856,897 | 19,568 | 3.41 | 0.00 | 2011-06-03 | |
| 9 | B01130 | BOCI SECURITIES LTD | 1,647,068 | 18,000 | 0.07 | 0.00 | 2011-06-03 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 962,898 | 18,000 | 0.04 | 0.00 | 2011-06-03 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 132,192 | 16,000 | 0.01 | 0.00 | 2011-06-03 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 194,532 | 16,000 | 0.01 | 0.00 | 2011-06-03 | |
| 13 | B01564 | ABCI SECURITIES CO LTD | 62,000 | 14,000 | 0.00 | 0.00 | 2011-06-03 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 192,750 | 12,000 | 0.01 | 0.00 | 2011-06-03 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 396,562 | 12,000 | 0.02 | 0.00 | 2011-06-03 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,512,297 | 10,000 | 0.06 | 0.00 | 2011-06-03 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 125,916 | 10,000 | 0.01 | 0.00 | 2011-06-03 | |
| 18 | B01641 | FULL WIN SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2011-06-03 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 119,310 | 10,000 | 0.00 | 0.00 | 2011-06-03 | |
| 20 | B01796 | SOO PEI SHAO & CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2011-06-03 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 857,727 | 8,000 | 0.03 | 0.00 | 2011-06-03 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,571,023 | 8,000 | 0.10 | 0.00 | 2011-06-03 | |
| 23 | B01610 | KGI ASIA LTD | 489,714 | 8,000 | 0.02 | 0.00 | 2011-06-03 | |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 156,833 | 8,000 | 0.01 | 0.00 | 2011-06-03 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 68,089 | 8,000 | 0.00 | 0.00 | 2011-06-03 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 529,323 | 8,000 | 0.02 | 0.00 | 2011-06-03 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 114,080 | 6,000 | 0.00 | 0.00 | 2011-06-03 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 192,529 | 6,000 | 0.01 | 0.00 | 2011-06-03 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 605,024 | 6,000 | 0.02 | 0.00 | 2011-06-03 | |
| 30 | B01121 | SG SECURITIES (HK) LTD | 6,614,224 | 6,000 | 0.27 | 0.00 | 2011-06-03 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,071,146 | 6,000 | 0.04 | 0.00 | 2011-06-03 | |
| 32 | B01362 | JOSPA INVESTMENT CO LTD | 21,634 | 4,000 | 0.00 | 0.00 | 2011-06-03 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 62,307 | 4,000 | 0.00 | 0.00 | 2011-06-03 | |
| 34 | B01460 | BERICH BROKERAGE LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-06-03 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 524,668 | 2,000 | 0.02 | 0.00 | 2011-06-03 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 202,604 | 2,000 | 0.01 | 0.00 | 2011-06-03 | |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 425,396 | 2,000 | 0.02 | 0.00 | 2011-06-03 | |
| 38 | B01470 | HUNG SING SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-06-03 | |
| 39 | B01831 | NERICO BROTHERS LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-06-03 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-03 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 353,760 | 2,000 | 0.01 | 0.00 | 2011-06-03 | |
| 42 | B01787 | SOO PUI CHEN SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-06-03 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 781,485 | 2,000 | 0.03 | 0.00 | 2011-06-03 | |
| 44 | B01407 | WIN WONG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-06-03 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 16,804 | 128 | 0.00 | 0.00 | 2011-06-03 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 26,044 | -2,000 | 0.00 | -0.00 | 2011-06-03 | |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | -2,000 | 0.00 | -0.00 | 2011-06-03 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 46,524 | -2,000 | 0.00 | -0.00 | 2011-06-03 | |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-06-03 | |
| 50 | B01550 | HUAYU SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-06-03 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-06-03 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 85,034 | -2,000 | 0.00 | -0.00 | 2011-06-03 | |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2011-06-03 | |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,449 | -2,000 | 0.00 | -0.00 | 2011-06-03 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 406,877 | -2,000 | 0.02 | -0.00 | 2011-06-03 | |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-06-03 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 461,412 | -4,000 | 0.02 | -0.00 | 2011-06-03 | |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 79,000 | -16,000 | 0.00 | -0.00 | 2011-06-03 | |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,325,141 | -25,127 | 0.38 | -0.00 | 2011-06-03 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 704,932 | -32,000 | 0.03 | -0.00 | 2011-06-03 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,465,154 | -40,000 | 1.32 | -0.00 | 2011-06-03 | |
| 62 | B01376 | PUBLIC SECURITIES LTD | 2,019,989 | -300,000 | 0.08 | -0.01 | 2011-06-03 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,440,286 | -584,000 | 0.99 | -0.02 | 2011-06-03 | |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,676,678 | -1,781,311 | 0.11 | -0.07 | 2011-06-03 | |
| 65 | C00093 | BNP PARIBAS | 5,634,335 | -3,956,000 | 0.23 | -0.16 | 2011-06-03 | |
| 66 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 292,420 | -4,386,330 | 0.01 | -0.18 | 2011-06-03 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,144,412 | -8,354,795 | 0.33 | -0.34 | 2011-06-03 | |
| 68 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,000,131 | -10,484,000 | 0.20 | -0.43 | 2011-06-03 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 3,059,664 | -11,272,009 | 0.12 | -0.46 | 2011-06-03 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,090,371 | -13,070,677 | 0.17 | -0.53 | 2011-06-03 | |
| 70 | Total changed named holdings | 1,049,191,818 | -2,000 | 42.66 | -0.00 | |||
| 244 | Unchanged named holdings | 739,155,477 | 0 | 30.05 | 0.00 | |||
| 314 | Total named holdings | 1,788,347,295 | -2,000 | 72.71 | 0.00 | |||
| 91 | Unnamed Investor Participants | 1,634,342 | 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 | 2011-06-01 |
| Volume | 4,181,322 |
| Turnover | 138,290,028 |
| Average price | 33.073 |
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