China Merchants Port Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2011-08-12 to 2011-08-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,599,806 | 1,958,000 | 0.63 | 0.08 | 2011-08-15 | |
| 2 | C00010 | CITIBANK N.A. | 80,225,626 | 1,795,309 | 3.25 | 0.07 | 2011-08-15 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,444,230 | 608,227 | 0.75 | 0.02 | 2011-08-15 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 386,324,607 | 525,211 | 15.63 | 0.02 | 2011-08-15 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 571,562 | 102,000 | 0.02 | 0.00 | 2011-08-15 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 245,120 | 100,000 | 0.01 | 0.00 | 2011-08-15 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,325,540 | 62,000 | 0.26 | 0.00 | 2011-08-15 | |
| 8 | B01123 | HING WONG SECURITIES LTD | 171,474 | 30,000 | 0.01 | 0.00 | 2011-08-15 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,317,610 | 24,000 | 0.05 | 0.00 | 2011-08-15 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,409,316 | 18,000 | 0.06 | 0.00 | 2011-08-15 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,345,417 | 14,736 | 0.74 | 0.00 | 2011-08-15 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 474,899 | 10,000 | 0.02 | 0.00 | 2011-08-15 | |
| 13 | B01816 | CHEONG LEE SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2011-08-15 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,428,409 | 6,000 | 0.06 | 0.00 | 2011-08-15 | |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 496,319 | 5,232 | 0.02 | 0.00 | 2011-08-15 | |
| 16 | C00018 | HANG SENG BANK LTD | 3,846,944 | 4,000 | 0.16 | 0.00 | 2011-08-15 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 215,414 | 3,209 | 0.01 | 0.00 | 2011-08-15 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 427,501 | 2,000 | 0.02 | 0.00 | 2011-08-15 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 388,816 | 2,000 | 0.02 | 0.00 | 2011-08-15 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 870,997 | 2,000 | 0.04 | 0.00 | 2011-08-15 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,746,186 | 2,000 | 0.07 | 0.00 | 2011-08-15 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,161 | 1,606 | 0.00 | 0.00 | 2011-08-15 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 181,840 | -1,884 | 0.01 | -0.00 | 2011-08-15 | |
| 24 | B01450 | DL BROKERAGE LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2011-08-15 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,015,633 | -2,000 | 0.04 | -0.00 | 2011-08-15 | |
| 26 | B01414 | EVERHOT SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-08-15 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 14,156 | -2,000 | 0.00 | -0.00 | 2011-08-15 | |
| 28 | B01767 | NEW GALA SECURITIES CO LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2011-08-15 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-08-15 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 721,821 | -2,000 | 0.03 | -0.00 | 2011-08-15 | |
| 31 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-08-15 | |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 714,367 | -3,209 | 0.03 | -0.00 | 2011-08-15 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,172,430 | -4,000 | 0.05 | -0.00 | 2011-08-15 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 245,273 | -4,000 | 0.01 | -0.00 | 2011-08-15 | |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 198,833 | -4,000 | 0.01 | -0.00 | 2011-08-15 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 566,363 | -4,000 | 0.02 | -0.00 | 2011-08-15 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,881,293 | -4,000 | 0.08 | -0.00 | 2011-08-15 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,374,669 | -6,000 | 0.10 | -0.00 | 2011-08-15 | |
| 39 | B01209 | MASON SECURITIES LTD | 377,864 | -6,216 | 0.02 | -0.00 | 2011-08-15 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,603,372 | -7,853 | 0.06 | -0.00 | 2011-08-15 | |
| 41 | B01434 | BEEVEST SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2011-08-15 | |
| 42 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 130,590 | -10,000 | 0.01 | -0.00 | 2011-08-15 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,691 | -12,000 | 0.00 | -0.00 | 2011-08-15 | |
| 44 | B01130 | BOCI SECURITIES LTD | 2,121,625 | -14,230 | 0.09 | -0.00 | 2011-08-15 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 258,809 | -20,000 | 0.01 | -0.00 | 2011-08-15 | |
| 46 | B01121 | SG SECURITIES (HK) LTD | 1,698,920 | -23,940 | 0.07 | -0.00 | 2011-08-15 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 32,099 | -40,000 | 0.00 | -0.00 | 2011-08-15 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,269,488 | -44,000 | 0.09 | -0.00 | 2011-08-15 | |
| 49 | B01839 | RABO BROKERAGE HK LTD | 1,988,462 | -60,000 | 0.08 | -0.00 | 2011-08-15 | |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 833,946 | -138,800 | 0.03 | -0.01 | 2011-08-15 | |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -155,356 | 0.00 | -0.01 | 2011-08-15 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 393,084 | -200,000 | 0.02 | -0.01 | 2011-08-15 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 26,001 | -204,000 | 0.00 | -0.01 | 2011-08-15 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 839,700 | -232,842 | 0.03 | -0.01 | 2011-08-15 | |
| 55 | C00093 | BNP PARIBAS | 3,168,640 | -272,000 | 0.13 | -0.01 | 2011-08-15 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,941,469 | -732,163 | 0.28 | -0.03 | 2011-08-15 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,950,174 | -1,037,700 | 0.08 | -0.04 | 2011-08-15 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 483,910,238 | -2,013,337 | 19.58 | -0.08 | 2011-08-15 | |
| 58 | Total changed named holdings | 1,056,899,804 | 0 | 42.76 | 0.00 | |||
| 280 | Unchanged named holdings | 742,791,386 | 0 | 30.06 | 0.00 | |||
| 338 | Total named holdings | 1,799,691,190 | 0 | 72.82 | 0.00 | |||
| 112 | Unnamed Investor Participants | 1,975,009 | 0 | 0.08 | 0.00 | |||
| 450 | Total securities in CCASS | 1,801,666,199 | 0 | 72.90 | 0.00 | |||
| Securities not in CCASS | 669,755,484 | 0 | 27.10 | 0.00 | ||||
| Issued securities | 2,471,421,683 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-11 |
| Volume | 8,909,361 |
| Turnover | 207,428,846 |
| Average price | 23.282 |
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