China Merchants Port Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,561,219 | 1,450,000 | 0.19 | 0.06 | 2011-06-28 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,028,899 | 412,000 | 0.04 | 0.02 | 2011-06-28 | |
| 3 | C00010 | CITIBANK N.A. | 79,725,653 | 251,591 | 3.24 | 0.01 | 2011-06-28 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 595,968 | 204,000 | 0.02 | 0.01 | 2011-06-28 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 383,763,262 | 187,608 | 15.60 | 0.01 | 2011-06-28 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 459,120 | 186,000 | 0.02 | 0.01 | 2011-06-28 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,213,500 | 128,000 | 1.31 | 0.01 | 2011-06-28 | |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 135,113 | 100,000 | 0.01 | 0.00 | 2011-06-28 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,080,892 | 66,000 | 0.08 | 0.00 | 2011-06-28 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 271,067 | 42,000 | 0.01 | 0.00 | 2011-06-28 | |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 446,949 | 40,000 | 0.02 | 0.00 | 2011-06-28 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 708,750,001 | 40,000 | 28.82 | 0.00 | 2011-06-28 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,269,310 | 36,000 | 0.05 | 0.00 | 2011-06-28 | |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,374,830 | 36,000 | 0.14 | 0.00 | 2011-06-28 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,974,297 | 32,000 | 0.08 | 0.00 | 2011-06-28 | |
| 16 | B01130 | BOCI SECURITIES LTD | 2,175,734 | 30,000 | 0.09 | 0.00 | 2011-06-28 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 557,412 | 26,000 | 0.02 | 0.00 | 2011-06-28 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,042,403 | 22,000 | 0.65 | 0.00 | 2011-06-28 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 168,089 | 22,000 | 0.01 | 0.00 | 2011-06-28 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 137,958 | 22,000 | 0.01 | 0.00 | 2011-06-28 | |
| 21 | B01662 | BOKHARY SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2011-06-28 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,085,727 | 20,000 | 0.04 | 0.00 | 2011-06-28 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 244,080 | 18,000 | 0.01 | 0.00 | 2011-06-28 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,287,595 | 16,000 | 0.05 | 0.00 | 2011-06-28 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,592,803 | 12,000 | 0.06 | 0.00 | 2011-06-28 | |
| 26 | B01564 | ABCI SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-06-28 | |
| 27 | B01341 | TUNG TAI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-06-28 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,996,150 | 8,000 | 0.08 | 0.00 | 2011-06-28 | |
| 29 | B01748 | COL SECURITIES (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-06-28 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,498,901 | 8,000 | 0.06 | 0.00 | 2011-06-28 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 414,562 | 6,000 | 0.02 | 0.00 | 2011-06-28 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 89,000 | 6,000 | 0.00 | 0.00 | 2011-06-28 | |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,130 | 6,000 | 0.00 | 0.00 | 2011-06-28 | |
| 34 | B01816 | CHEONG LEE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-06-28 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,174,905 | 4,000 | 0.05 | 0.00 | 2011-06-28 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 703,405 | 4,000 | 0.03 | 0.00 | 2011-06-28 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 180,106 | 4,000 | 0.01 | 0.00 | 2011-06-28 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 68,387 | 4,000 | 0.00 | 0.00 | 2011-06-28 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,739,146 | 4,000 | 0.07 | 0.00 | 2011-06-28 | |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 60,956 | 2,956 | 0.00 | 0.00 | 2011-06-28 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 862,163 | 2,000 | 0.04 | 0.00 | 2011-06-28 | |
| 42 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 14,000 | 2,000 | 0.00 | 0.00 | 2011-06-28 | |
| 43 | B01212 | HENYEP SECURITIES LTD | 18,126 | 2,000 | 0.00 | 0.00 | 2011-06-28 | |
| 44 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 36,547 | 2,000 | 0.00 | 0.00 | 2011-06-28 | |
| 45 | B01868 | JIMEI SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-06-28 | |
| 46 | B01610 | KGI ASIA LTD | 601,714 | 2,000 | 0.02 | 0.00 | 2011-06-28 | |
| 47 | B01438 | KINGSTON SECURITIES LTD | 16,099 | 2,000 | 0.00 | 0.00 | 2011-06-28 | |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-06-28 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,000 | 2,000 | 0.01 | 0.00 | 2011-06-28 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-06-28 | |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-28 | |
| 52 | B01238 | TAI YIP STOCK CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-06-28 | |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 34,002 | 2,000 | 0.00 | 0.00 | 2011-06-28 | |
| 54 | B01460 | BERICH BROKERAGE LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-06-28 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 164,631 | -2,000 | 0.01 | -0.00 | 2011-06-28 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 304,085 | -2,000 | 0.01 | -0.00 | 2011-06-28 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 167,916 | -2,000 | 0.01 | -0.00 | 2011-06-28 | |
| 58 | B01427 | TSE'S SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-06-28 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 454,877 | -2,000 | 0.02 | -0.00 | 2011-06-28 | |
| 60 | B01389 | ZHONGRONG PT SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-06-28 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 288,529 | -4,000 | 0.01 | -0.00 | 2011-06-28 | |
| 62 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 118,043 | -4,000 | 0.00 | -0.00 | 2011-06-28 | |
| 63 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,000 | -4,000 | 0.00 | -0.00 | 2011-06-28 | |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 976,341 | -6,000 | 0.04 | -0.00 | 2011-06-28 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 626,192 | -8,000 | 0.03 | -0.00 | 2011-06-28 | |
| 66 | B01832 | MIZUHO SECURITIES ASIA LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2011-06-28 | |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,331,013 | -8,000 | 0.05 | -0.00 | 2011-06-28 | |
| 68 | B01183 | CHONG HING SECURITIES LTD | 682,668 | -10,000 | 0.03 | -0.00 | 2011-06-28 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 19,073 | -10,348 | 0.00 | -0.00 | 2011-06-28 | |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2011-06-28 | |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 42,618 | -20,000 | 0.00 | -0.00 | 2011-06-28 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 799,024 | -22,000 | 0.03 | -0.00 | 2011-06-28 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 4,284,592 | -22,000 | 0.17 | -0.00 | 2011-06-28 | |
| 74 | B01252 | CORPORATE BROKERS LTD | 110,044 | -24,000 | 0.00 | -0.00 | 2011-06-28 | |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 232,604 | -26,000 | 0.01 | -0.00 | 2011-06-28 | |
| 76 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 48,000 | -29,000 | 0.00 | -0.00 | 2011-06-28 | |
| 77 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2011-06-28 | |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 180,532 | -42,000 | 0.01 | -0.00 | 2011-06-28 | |
| 79 | B01121 | SG SECURITIES (HK) LTD | 2,194,224 | -50,000 | 0.09 | -0.00 | 2011-06-28 | |
| 80 | C00074 | DEUTSCHE BANK AG | 6,302,637 | -68,000 | 0.26 | -0.00 | 2011-06-28 | |
| 81 | B01839 | RABO BROKERAGE HK LTD | 1,956,462 | -80,000 | 0.08 | -0.00 | 2011-06-28 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,101,889 | -118,710 | 0.33 | -0.00 | 2011-06-28 | |
| 83 | C00083 | BANK CONSORTIUM TRUST CO LTD | 0 | -180,000 | 0.00 | -0.01 | 2011-06-28 | |
| 84 | C00093 | BNP PARIBAS | 7,268,543 | -365,550 | 0.30 | -0.01 | 2011-06-28 | |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,297,705 | -713,299 | 0.91 | -0.03 | 2011-06-28 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 452,660,710 | -1,665,248 | 18.41 | -0.07 | 2011-06-28 | |
| 86 | Total changed named holdings | 1,765,527,132 | -20,000 | 71.79 | -0.00 | |||
| 244 | Unchanged named holdings | 22,564,181 | 0 | 0.92 | 0.00 | |||
| 330 | Total named holdings | 1,788,091,313 | -20,000 | 72.70 | 0.00 | |||
| 105 | Unnamed Investor Participants | 1,848,342 | 20,000 | 0.08 | 0.00 | |||
| 435 | Total securities in CCASS | 1,789,939,655 | 0 | 72.78 | 0.00 | |||
| Securities not in CCASS | 669,498,804 | 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 | 2011-06-24 |
| Volume | 7,733,342 |
| Turnover | 219,148,644 |
| Average price | 28.338 |
Webb-site Database - Powered By Linux Group