China Merchants Port Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2011-06-22 to 2011-06-23
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 | C00010 | CITIBANK N.A. | 78,818,332 | 645,848 | 3.20 | 0.03 | 2011-06-23 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,012,083 | 150,100 | 0.08 | 0.01 | 2011-06-23 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,858,429 | 130,000 | 0.64 | 0.01 | 2011-06-23 | |
| 4 | C00093 | BNP PARIBAS | 8,506,793 | 124,000 | 0.35 | 0.01 | 2011-06-23 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 167,997 | 119,997 | 0.01 | 0.00 | 2011-06-23 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,106,892 | 118,000 | 0.09 | 0.00 | 2011-06-23 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,342,592 | 103,000 | 0.18 | 0.00 | 2011-06-23 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,172,905 | 80,000 | 0.05 | 0.00 | 2011-06-23 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 292,080 | 60,000 | 0.01 | 0.00 | 2011-06-23 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,160,599 | 48,290 | 0.33 | 0.00 | 2011-06-23 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,986,297 | 36,000 | 0.08 | 0.00 | 2011-06-23 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,199,310 | 36,000 | 0.05 | 0.00 | 2011-06-23 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 2,310,224 | 36,000 | 0.09 | 0.00 | 2011-06-23 | |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 616,899 | 32,000 | 0.03 | 0.00 | 2011-06-23 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 638,192 | 32,000 | 0.03 | 0.00 | 2011-06-23 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 992,341 | 30,000 | 0.04 | 0.00 | 2011-06-23 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,257,595 | 30,000 | 0.05 | 0.00 | 2011-06-23 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 50,681 | 28,387 | 0.00 | 0.00 | 2011-06-23 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,337,013 | 26,000 | 0.05 | 0.00 | 2011-06-23 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 130,044 | 20,000 | 0.01 | 0.00 | 2011-06-23 | |
| 21 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 207,514 | 20,000 | 0.01 | 0.00 | 2011-06-23 | |
| 22 | B01416 | VC BROKERAGE LTD | 132,271 | 20,000 | 0.01 | 0.00 | 2011-06-23 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 182,106 | 18,000 | 0.01 | 0.00 | 2011-06-23 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 680,668 | 14,000 | 0.03 | 0.00 | 2011-06-23 | |
| 25 | B01816 | CHEONG LEE SECURITIES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2011-06-23 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 26,099 | 12,000 | 0.00 | 0.00 | 2011-06-23 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,739,146 | 12,000 | 0.07 | 0.00 | 2011-06-23 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 98,307 | 12,000 | 0.00 | 0.00 | 2011-06-23 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 256,604 | 10,000 | 0.01 | 0.00 | 2011-06-23 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,904,798 | 10,000 | 0.12 | 0.00 | 2011-06-23 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,584,803 | 10,000 | 0.06 | 0.00 | 2011-06-23 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 20,913 | 10,000 | 0.00 | 0.00 | 2011-06-23 | |
| 33 | B01271 | HANG TAI SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2011-06-23 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 356,114 | 10,000 | 0.01 | 0.00 | 2011-06-23 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 170,631 | 8,000 | 0.01 | 0.00 | 2011-06-23 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 86,387 | 8,000 | 0.00 | 0.00 | 2011-06-23 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 389,968 | 8,000 | 0.02 | 0.00 | 2011-06-23 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 169,916 | 6,000 | 0.01 | 0.00 | 2011-06-23 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2011-06-23 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 527,412 | 6,000 | 0.02 | 0.00 | 2011-06-23 | |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 48,618 | 6,000 | 0.00 | 0.00 | 2011-06-23 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 233,067 | 4,000 | 0.01 | 0.00 | 2011-06-23 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 708,712,001 | 4,000 | 28.82 | 0.00 | 2011-06-23 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,091,727 | 4,000 | 0.04 | 0.00 | 2011-06-23 | |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 437,396 | 4,000 | 0.02 | 0.00 | 2011-06-23 | |
| 46 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 38,547 | 4,000 | 0.00 | 0.00 | 2011-06-23 | |
| 47 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 79,016 | 4,000 | 0.00 | 0.00 | 2011-06-23 | |
| 48 | B01184 | QUAM SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-06-23 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 470,877 | 4,000 | 0.02 | 0.00 | 2011-06-23 | |
| 50 | B01410 | WINGS SECURITIES (HK) LTD | 32,587 | 4,000 | 0.00 | 0.00 | 2011-06-23 | |
| 51 | B01460 | BERICH BROKERAGE LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-06-23 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 316,085 | 2,000 | 0.01 | 0.00 | 2011-06-23 | |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-06-23 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 819,024 | 2,000 | 0.03 | 0.00 | 2011-06-23 | |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-06-23 | |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 36,295 | 2,000 | 0.00 | 0.00 | 2011-06-23 | |
| 57 | B01575 | MASTER TRADEMORE SECURITIES LTD | 26,298 | 2,000 | 0.00 | 0.00 | 2011-06-23 | |
| 58 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 52,219 | 2,000 | 0.00 | 0.00 | 2011-06-23 | |
| 59 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 309,050 | 2,000 | 0.01 | 0.00 | 2011-06-23 | |
| 60 | B01427 | TSE'S SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-06-23 | |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 609,323 | 2,000 | 0.02 | 0.00 | 2011-06-23 | |
| 62 | B01129 | WOCOM SECURITIES LTD | 42,082 | 2,000 | 0.00 | 0.00 | 2011-06-23 | |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,275 | 1,000 | 0.00 | 0.00 | 2011-06-23 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 19,995 | 713 | 0.00 | 0.00 | 2011-06-23 | |
| 65 | B01130 | BOCI SECURITIES LTD | 2,145,734 | -2,000 | 0.09 | -0.00 | 2011-06-23 | |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 856,163 | -2,000 | 0.03 | -0.00 | 2011-06-23 | |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 91,000 | -2,000 | 0.00 | -0.00 | 2011-06-23 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-06-23 | |
| 69 | B01584 | CHIEF SECURITIES LTD | 292,529 | -4,000 | 0.01 | -0.00 | 2011-06-23 | |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,984,150 | -4,000 | 0.08 | -0.00 | 2011-06-23 | |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,486,901 | -4,000 | 0.06 | -0.00 | 2011-06-23 | |
| 72 | B01246 | ROCTEC SECURITIES CO LTD | 294,000 | -6,000 | 0.01 | -0.00 | 2011-06-23 | |
| 73 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 28,000 | -8,000 | 0.00 | -0.00 | 2011-06-23 | |
| 74 | B01330 | NOMURA SECURITIES (HK) LTD | 834,220 | -8,100 | 0.03 | -0.00 | 2011-06-23 | |
| 75 | B01212 | HENYEP SECURITIES LTD | 14,126 | -10,000 | 0.00 | -0.00 | 2011-06-23 | |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 659,405 | -20,000 | 0.03 | -0.00 | 2011-06-23 | |
| 77 | C00074 | DEUTSCHE BANK AG | 6,470,637 | -100,000 | 0.26 | -0.00 | 2011-06-23 | |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,073,933 | -117,221 | 1.30 | -0.00 | 2011-06-23 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,772,704 | -475,214 | 0.97 | -0.02 | 2011-06-23 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 383,604,503 | -548,626 | 15.60 | -0.02 | 2011-06-23 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,307,019 | -930,174 | 18.51 | -0.04 | 2011-06-23 | |
| 81 | Total changed named holdings | 1,765,056,461 | -68,000 | 71.77 | -0.00 | |||
| 244 | Unchanged named holdings | 23,056,852 | 0 | 0.94 | 0.00 | |||
| 325 | Total named holdings | 1,788,113,313 | -68,000 | 72.70 | 0.00 | |||
| 106 | Unnamed Investor Participants | 1,828,342 | 58,000 | 0.07 | 0.00 | |||
| 431 | Total securities in CCASS | 1,789,941,655 | -10,000 | 72.78 | -0.00 | |||
| Securities not in CCASS | 669,496,804 | 10,000 | 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 | 2011-06-21 |
| Volume | 5,373,378 |
| Turnover | 149,401,303 |
| Average price | 27.804 |
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