China Merchants Port Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 962,341 | 623,544 | 0.04 | 0.03 | 2011-06-22 | |
| 2 | C00083 | BANK CONSORTIUM TRUST CO LTD | 490,000 | 490,000 | 0.02 | 0.02 | 2011-06-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 456,237,193 | 463,782 | 18.55 | 0.02 | 2011-06-22 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,247,918 | 410,744 | 0.99 | 0.02 | 2011-06-22 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 384,153,129 | 360,156 | 15.62 | 0.01 | 2011-06-22 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,728,429 | 198,519 | 0.64 | 0.01 | 2011-06-22 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,239,592 | 130,000 | 0.17 | 0.01 | 2011-06-22 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,112,309 | 75,799 | 0.33 | 0.00 | 2011-06-22 | |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 584,899 | 64,000 | 0.02 | 0.00 | 2011-06-22 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 198,532 | 34,000 | 0.01 | 0.00 | 2011-06-22 | |
| 11 | B01839 | RABO BROKERAGE HK LTD | 1,616,462 | 34,000 | 0.07 | 0.00 | 2011-06-22 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,727,146 | 34,000 | 0.07 | 0.00 | 2011-06-22 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 22,294 | 20,293 | 0.00 | 0.00 | 2011-06-22 | |
| 14 | B01625 | METRO CAPITAL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-06-22 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,163,310 | 14,000 | 0.05 | 0.00 | 2011-06-22 | |
| 16 | B01362 | JOSPA INVESTMENT CO LTD | 95,634 | 14,000 | 0.00 | 0.00 | 2011-06-22 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 521,412 | 14,000 | 0.02 | 0.00 | 2011-06-22 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 466,877 | 14,000 | 0.02 | 0.00 | 2011-06-22 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 842,320 | 12,200 | 0.03 | 0.00 | 2011-06-22 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 232,080 | 12,000 | 0.01 | 0.00 | 2011-06-22 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,092,905 | 12,000 | 0.04 | 0.00 | 2011-06-22 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 146,089 | 12,000 | 0.01 | 0.00 | 2011-06-22 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 314,085 | 10,000 | 0.01 | 0.00 | 2011-06-22 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,311,013 | 10,000 | 0.05 | 0.00 | 2011-06-22 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,950,297 | 8,000 | 0.08 | 0.00 | 2011-06-22 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 229,067 | 8,000 | 0.01 | 0.00 | 2011-06-22 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 708,708,001 | 8,000 | 28.82 | 0.00 | 2011-06-22 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 246,604 | 6,000 | 0.01 | 0.00 | 2011-06-22 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 679,405 | 6,000 | 0.03 | 0.00 | 2011-06-22 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,227,595 | 6,000 | 0.05 | 0.00 | 2011-06-22 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,000 | 6,000 | 0.01 | 0.00 | 2011-06-22 | |
| 32 | B01796 | SOO PEI SHAO & CO LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2011-06-22 | |
| 33 | B01130 | BOCI SECURITIES LTD | 2,147,734 | 5,481 | 0.09 | 0.00 | 2011-06-22 | |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 44,911 | 4,000 | 0.00 | 0.00 | 2011-06-22 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-06-22 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 19,282 | 3,037 | 0.00 | 0.00 | 2011-06-22 | |
| 37 | B01460 | BERICH BROKERAGE LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-06-22 | |
| 38 | B01859 | CLC SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-06-22 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,988,150 | 2,000 | 0.08 | 0.00 | 2011-06-22 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,894,798 | 2,000 | 0.12 | 0.00 | 2011-06-22 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 408,562 | 2,000 | 0.02 | 0.00 | 2011-06-22 | |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 34,449 | 2,000 | 0.00 | 0.00 | 2011-06-22 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 984,941 | 2,000 | 0.04 | 0.00 | 2011-06-22 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 162,631 | 1,000 | 0.01 | 0.00 | 2011-06-22 | |
| 45 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 50,000 | -6 | 0.00 | -0.00 | 2011-06-22 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,275 | -346 | 0.00 | -0.00 | 2011-06-22 | |
| 47 | B01434 | BEEVEST SECURITIES LTD | 70,138 | -2,000 | 0.00 | -0.00 | 2011-06-22 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 666,668 | -2,000 | 0.03 | -0.00 | 2011-06-22 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 817,024 | -2,000 | 0.03 | -0.00 | 2011-06-22 | |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 433,396 | -2,000 | 0.02 | -0.00 | 2011-06-22 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,490,901 | -2,000 | 0.06 | -0.00 | 2011-06-22 | |
| 52 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-06-22 | |
| 53 | B01610 | KGI ASIA LTD | 601,714 | -2,000 | 0.02 | -0.00 | 2011-06-22 | |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 20,101 | -2,000 | 0.00 | -0.00 | 2011-06-22 | |
| 55 | B01298 | GET NICE SECURITIES LTD | 229,120 | -2,190 | 0.01 | -0.00 | 2011-06-22 | |
| 56 | B01564 | ABCI SECURITIES CO LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2011-06-22 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 606,192 | -4,000 | 0.02 | -0.00 | 2011-06-22 | |
| 58 | B01340 | LEHIN SECURITIES LTD | 164,106 | -4,000 | 0.01 | -0.00 | 2011-06-22 | |
| 59 | B01832 | MIZUHO SECURITIES ASIA LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-06-22 | |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 868,653 | -7,000 | 0.04 | -0.00 | 2011-06-22 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 296,529 | -10,000 | 0.01 | -0.00 | 2011-06-22 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,988,892 | -22,278 | 0.08 | -0.00 | 2011-06-22 | |
| 63 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 187,514 | -31,576 | 0.01 | -0.00 | 2011-06-22 | |
| 64 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 48,000 | -37,994 | 0.00 | -0.00 | 2011-06-22 | |
| 65 | C00074 | DEUTSCHE BANK AG | 6,570,637 | -54,000 | 0.27 | -0.00 | 2011-06-22 | |
| 66 | B01138 | CLSA LTD | 44,172 | -60,000 | 0.00 | -0.00 | 2011-06-22 | |
| 67 | B01121 | SG SECURITIES (HK) LTD | 2,274,224 | -124,000 | 0.09 | -0.01 | 2011-06-22 | |
| 68 | C00093 | BNP PARIBAS | 8,382,793 | -197,750 | 0.34 | -0.01 | 2011-06-22 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,191,154 | -500,000 | 1.31 | -0.02 | 2011-06-22 | |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,861,983 | -942,368 | 0.08 | -0.04 | 2011-06-22 | |
| 71 | C00010 | CITIBANK N.A. | 78,172,484 | -1,151,237 | 3.18 | -0.05 | 2011-06-22 | |
| 71 | Total changed named holdings | 1,764,662,066 | -4,190 | 71.75 | -0.00 | |||
| 254 | Unchanged named holdings | 23,519,247 | 0 | 0.96 | 0.00 | |||
| 325 | Total named holdings | 1,788,181,313 | -4,190 | 72.71 | 0.00 | |||
| 103 | Unnamed Investor Participants | 1,770,342 | 0 | 0.07 | 0.00 | |||
| 428 | Total securities in CCASS | 1,789,951,655 | -4,190 | 72.78 | -0.00 | |||
| Securities not in CCASS | 669,486,804 | 4,190 | 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 | 2011-06-20 |
| Volume | 5,558,041 |
| Turnover | 155,307,831 |
| Average price | 27.943 |
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