China Merchants Port Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2011-10-06 to 2011-10-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 400,823,798 | 1,728,500 | 16.22 | 0.07 | 2011-10-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,733,327 | 404,486 | 20.22 | 0.02 | 2011-10-07 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,123,351 | 234,500 | 0.09 | 0.01 | 2011-10-07 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 369,053 | 150,000 | 0.01 | 0.01 | 2011-10-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,266,784 | 114,000 | 0.25 | 0.00 | 2011-10-07 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,355,489 | 33,896 | 0.26 | 0.00 | 2011-10-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,123,756 | 28,000 | 0.65 | 0.00 | 2011-10-07 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 371,392 | 20,000 | 0.02 | 0.00 | 2011-10-07 | |
| 9 | B01839 | RABO BROKERAGE HK LTD | 676,108 | 18,000 | 0.03 | 0.00 | 2011-10-07 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,257,488 | 14,000 | 0.09 | 0.00 | 2011-10-07 | |
| 11 | C00074 | DEUTSCHE BANK AG | 4,885,565 | 10,000 | 0.20 | 0.00 | 2011-10-07 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 194,617 | 8,000 | 0.01 | 0.00 | 2011-10-07 | |
| 13 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 124,590 | 8,000 | 0.01 | 0.00 | 2011-10-07 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 36,099 | 6,000 | 0.00 | 0.00 | 2011-10-07 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,744,186 | 6,000 | 0.07 | 0.00 | 2011-10-07 | |
| 16 | C00091 | BANK OF SINGAPORE LTD | 200,475 | 4,500 | 0.01 | 0.00 | 2011-10-07 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 370,139 | 4,000 | 0.01 | 0.00 | 2011-10-07 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 114,196 | 4,000 | 0.00 | 0.00 | 2011-10-07 | |
| 19 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 87,080 | 4,000 | 0.00 | 0.00 | 2011-10-07 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,917,158 | 4,000 | 0.08 | 0.00 | 2011-10-07 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,763,669 | 2,000 | 0.07 | 0.00 | 2011-10-07 | |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 34,434 | 2,000 | 0.00 | 0.00 | 2011-10-07 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,524,711 | 2,000 | 0.06 | 0.00 | 2011-10-07 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,567,634 | 2,000 | 0.06 | 0.00 | 2011-10-07 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 405,084 | 2,000 | 0.02 | 0.00 | 2011-10-07 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 571,381 | 2,000 | 0.02 | 0.00 | 2011-10-07 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 67,127 | 104 | 0.00 | 0.00 | 2011-10-07 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 20,665 | -1,031 | 0.00 | -0.00 | 2011-10-07 | |
| 29 | B01853 | CMBC SECURITIES CO LTD | 193 | -1,100 | 0.00 | -0.00 | 2011-10-07 | |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 829,569 | -1,400 | 0.03 | -0.00 | 2011-10-07 | |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 86,571 | -2,000 | 0.00 | -0.00 | 2011-10-07 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 147,120 | -2,000 | 0.01 | -0.00 | 2011-10-07 | |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 44,633 | -2,000 | 0.00 | -0.00 | 2011-10-07 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 88,177 | -2,000 | 0.00 | -0.00 | 2011-10-07 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 124,268 | -2,000 | 0.01 | -0.00 | 2011-10-07 | |
| 36 | B01267 | WINFULL SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-10-07 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 198,948 | -4,000 | 0.01 | -0.00 | 2011-10-07 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 338,816 | -4,000 | 0.01 | -0.00 | 2011-10-07 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,112,376 | -6,000 | 0.05 | -0.00 | 2011-10-07 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,250,065 | -6,000 | 0.13 | -0.00 | 2011-10-07 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,243,610 | -6,000 | 0.05 | -0.00 | 2011-10-07 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 90,000 | -8,000 | 0.00 | -0.00 | 2011-10-07 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 133,061 | -8,000 | 0.01 | -0.00 | 2011-10-07 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 885,633 | -10,000 | 0.04 | -0.00 | 2011-10-07 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 708,890,682 | -12,000 | 28.68 | -0.00 | 2011-10-07 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 999,835 | -20,000 | 0.04 | -0.00 | 2011-10-07 | |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2011-10-07 | |
| 48 | B01130 | BOCI SECURITIES LTD | 2,070,162 | -22,000 | 0.08 | -0.00 | 2011-10-07 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 1 | -26,995 | 0.00 | -0.00 | 2011-10-07 | |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 1,087,721 | -30,000 | 0.04 | -0.00 | 2011-10-07 | |
| 51 | C00093 | BNP PARIBAS | 1,951,608 | -36,000 | 0.08 | -0.00 | 2011-10-07 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 104,691 | -46,000 | 0.00 | -0.00 | 2011-10-07 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,298,200 | -74,653 | 0.05 | -0.00 | 2011-10-07 | |
| 54 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,000 | -80,000 | 0.00 | -0.00 | 2011-10-07 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,883,709 | -154,000 | 0.52 | -0.01 | 2011-10-07 | |
| 56 | B01121 | SG SECURITIES (HK) LTD | 544,427 | -228,000 | 0.02 | -0.01 | 2011-10-07 | |
| 57 | C00010 | CITIBANK N.A. | 57,493,386 | -996,000 | 2.33 | -0.04 | 2011-10-07 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,776,436 | -1,002,807 | 0.84 | -0.04 | 2011-10-07 | |
| 58 | Total changed named holdings | 1,767,459,254 | 0 | 71.52 | 0.00 | |||
| 275 | Unchanged named holdings | 31,998,184 | 0 | 1.29 | 0.00 | |||
| 333 | Total named holdings | 1,799,457,438 | 0 | 72.81 | 0.00 | |||
| 111 | Unnamed Investor Participants | 2,073,009 | 0 | 0.08 | 0.00 | |||
| 444 | Total securities in CCASS | 1,801,530,447 | 0 | 72.89 | 0.00 | |||
| Securities not in CCASS | 669,891,236 | 0 | 27.11 | 0.00 | ||||
| Issued securities | 2,471,421,683 | 0 | 100.00 | 0.00 | 30-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-04 |
| Volume | 3,915,348 |
| Turnover | 76,896,373 |
| Average price | 19.640 |
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