China Merchants Port Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2010-04-21 to 2010-04-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,973,635 | 733,977 | 1.03 | 0.03 | 2010-04-22 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,308,778 | 532,200 | 0.22 | 0.02 | 2010-04-22 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,712,766 | 219,408 | 0.36 | 0.01 | 2010-04-22 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,026,678 | 167,863 | 0.54 | 0.01 | 2010-04-22 | |
| 5 | B01839 | RABO BROKERAGE HK LTD | 1,320,000 | 150,000 | 0.05 | 0.01 | 2010-04-22 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 495,471 | 98,000 | 0.02 | 0.00 | 2010-04-22 | |
| 7 | C00010 | CITIBANK N.A. | 91,389,184 | 93,608 | 3.76 | 0.00 | 2010-04-22 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,332,789 | 84,000 | 0.10 | 0.00 | 2010-04-22 | |
| 9 | B01641 | FULL WIN SECURITIES LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2010-04-22 | |
| 10 | B01434 | BEEVEST SECURITIES LTD | 74,000 | 50,000 | 0.00 | 0.00 | 2010-04-22 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 512,182 | 40,000 | 0.02 | 0.00 | 2010-04-22 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,300,987 | 38,000 | 0.09 | 0.00 | 2010-04-22 | |
| 13 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,200,715 | 34,000 | 0.34 | 0.00 | 2010-04-22 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 554,550 | 24,000 | 0.02 | 0.00 | 2010-04-22 | |
| 15 | B01130 | BOCI SECURITIES LTD | 1,619,535 | 14,137 | 0.07 | 0.00 | 2010-04-22 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 522,254 | 14,000 | 0.02 | 0.00 | 2010-04-22 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 801,216 | 12,000 | 0.03 | 0.00 | 2010-04-22 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 106,068 | 10,000 | 0.00 | 0.00 | 2010-04-22 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 702,904,811 | 10,000 | 28.89 | 0.00 | 2010-04-22 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 800,059 | 10,000 | 0.03 | 0.00 | 2010-04-22 | |
| 21 | C00074 | DEUTSCHE BANK AG | 5,833,440 | 10,000 | 0.24 | 0.00 | 2010-04-22 | |
| 22 | B01698 | LUEN SING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-04-22 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,301,182 | 10,000 | 0.05 | 0.00 | 2010-04-22 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 100,497 | 6,000 | 0.00 | 0.00 | 2010-04-22 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,164,147 | 6,000 | 0.05 | 0.00 | 2010-04-22 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,360,888 | 6,000 | 0.06 | 0.00 | 2010-04-22 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2010-04-22 | |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2010-04-22 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2010-04-22 | |
| 30 | B01610 | KGI ASIA LTD | 400,965 | 4,000 | 0.02 | 0.00 | 2010-04-22 | |
| 31 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 22,132 | 2,632 | 0.00 | 0.00 | 2010-04-22 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,447,074 | 2,000 | 0.06 | 0.00 | 2010-04-22 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,343 | 2,000 | 0.00 | 0.00 | 2010-04-22 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,000 | 2,000 | 0.00 | 0.00 | 2010-04-22 | |
| 35 | B01859 | CLC SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-04-22 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,144,643 | 2,000 | 0.05 | 0.00 | 2010-04-22 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 153,426 | 2,000 | 0.01 | 0.00 | 2010-04-22 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 164,654 | 2,000 | 0.01 | 0.00 | 2010-04-22 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,826,737 | 2,000 | 0.12 | 0.00 | 2010-04-22 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 144,000 | 2,000 | 0.01 | 0.00 | 2010-04-22 | |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 48,041 | 2,000 | 0.00 | 0.00 | 2010-04-22 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-04-22 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 822,276 | 2,000 | 0.03 | 0.00 | 2010-04-22 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 42,337 | 2,000 | 0.00 | 0.00 | 2010-04-22 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 572,992 | 2,000 | 0.02 | 0.00 | 2010-04-22 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,287,836 | 1,627 | 0.38 | 0.00 | 2010-04-22 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 1,852 | 749 | 0.00 | 0.00 | 2010-04-22 | |
| 48 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,484 | 700 | 0.00 | 0.00 | 2010-04-22 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 49,939 | 267 | 0.00 | 0.00 | 2010-04-22 | |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,813 | -1,240 | 0.00 | -0.00 | 2010-04-22 | |
| 51 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -2,000 | 0.00 | -0.00 | 2010-04-22 | |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 326,000 | -2,000 | 0.01 | -0.00 | 2010-04-22 | |
| 53 | B01391 | KAY YUE SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-04-22 | |
| 54 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -7,400 | 0.00 | -0.00 | 2010-04-22 | |
| 55 | B01350 | S. W. WOO & CO LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2010-04-22 | |
| 56 | C00018 | HANG SENG BANK LTD | 3,517,793 | -14,000 | 0.14 | -0.00 | 2010-04-22 | |
| 57 | C00093 | BNP PARIBAS | 5,009,915 | -20,000 | 0.21 | -0.00 | 2010-04-22 | |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,853,466 | -25,064 | 0.20 | -0.00 | 2010-04-22 | |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 1,004,832 | -28,000 | 0.04 | -0.00 | 2010-04-22 | |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 599,556 | -59,520 | 0.02 | -0.00 | 2010-04-22 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 401,687 | -60,000 | 0.02 | -0.00 | 2010-04-22 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 134,001 | -86,552 | 0.01 | -0.00 | 2010-04-22 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,309,572 | -967,602 | 19.49 | -0.04 | 2010-04-22 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 360,475,684 | -1,201,790 | 14.81 | -0.05 | 2010-04-22 | |
| 64 | Total changed named holdings | 1,743,888,882 | 10,000 | 71.67 | 0.00 | |||
| 248 | Unchanged named holdings | 23,430,091 | 0 | 0.96 | 0.00 | |||
| 312 | Total named holdings | 1,767,318,973 | 10,000 | 72.63 | 0.00 | |||
| 104 | Unnamed Investor Participants | 1,712,731 | 0 | 0.07 | 0.00 | |||
| 416 | Total securities in CCASS | 1,769,031,704 | 10,000 | 72.70 | 0.00 | |||
| Securities not in CCASS | 664,167,319 | -10,000 | 27.30 | -0.00 | ||||
| Issued securities | 2,433,199,023 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-20 |
| Volume | 3,333,595 |
| Turnover | 94,596,821 |
| Average price | 28.377 |
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