China Merchants Port Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2010-06-01 to 2010-06-02
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 | 350,896,769 | 891,695 | 14.42 | 0.04 | 2010-06-02 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,773,204 | 350,000 | 0.44 | 0.01 | 2010-06-02 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 3,316,789 | 206,000 | 0.14 | 0.01 | 2010-06-02 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,683,090 | 170,000 | 1.34 | 0.01 | 2010-06-02 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,116,014 | 91,305 | 0.37 | 0.00 | 2010-06-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,239,711 | 20,000 | 0.63 | 0.00 | 2010-06-02 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,441,182 | 14,000 | 0.06 | 0.00 | 2010-06-02 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,720,392 | 12,000 | 0.07 | 0.00 | 2010-06-02 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,458,643 | 12,000 | 0.06 | 0.00 | 2010-06-02 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 755,216 | 12,000 | 0.03 | 0.00 | 2010-06-02 | |
| 11 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2010-06-02 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 129,764 | 11,480 | 0.01 | 0.00 | 2010-06-02 | |
| 13 | B01130 | BOCI SECURITIES LTD | 1,827,356 | 10,000 | 0.08 | 0.00 | 2010-06-02 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 668,550 | 10,000 | 0.03 | 0.00 | 2010-06-02 | |
| 15 | B01500 | D.J. SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-06-02 | |
| 16 | B01641 | FULL WIN SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2010-06-02 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 154,519 | 10,000 | 0.01 | 0.00 | 2010-06-02 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | 8,000 | 0.00 | 0.00 | 2010-06-02 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,236,302 | 6,000 | 0.05 | 0.00 | 2010-06-02 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,226,057 | 6,000 | 0.05 | 0.00 | 2010-06-02 | |
| 21 | B01260 | LAMTEX SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2010-06-02 | |
| 22 | B01267 | WINFULL SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2010-06-02 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,928,737 | 4,000 | 0.12 | 0.00 | 2010-06-02 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 52,337 | 4,000 | 0.00 | 0.00 | 2010-06-02 | |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2010-06-02 | |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 126,000 | 2,000 | 0.01 | 0.00 | 2010-06-02 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 3,398,016 | 2,000 | 0.14 | 0.00 | 2010-06-02 | |
| 28 | B01650 | KAM LUEN SECURITIES LTD | 14,296 | 2,000 | 0.00 | 0.00 | 2010-06-02 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 82,222 | 2,000 | 0.00 | 0.00 | 2010-06-02 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 3,054 | -480 | 0.00 | -0.00 | 2010-06-02 | |
| 31 | B01434 | BEEVEST SECURITIES LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2010-06-02 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 190,000 | -2,000 | 0.01 | -0.00 | 2010-06-02 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 156,497 | -2,000 | 0.01 | -0.00 | 2010-06-02 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 201,426 | -2,000 | 0.01 | -0.00 | 2010-06-02 | |
| 35 | B01669 | FIRST SECURITIES (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-06-02 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 146,000 | -2,000 | 0.01 | -0.00 | 2010-06-02 | |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,642 | -2,000 | 0.00 | -0.00 | 2010-06-02 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 123,119 | -2,000 | 0.01 | -0.00 | 2010-06-02 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 413,471 | -2,000 | 0.02 | -0.00 | 2010-06-02 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 78,334 | -2,000 | 0.00 | -0.00 | 2010-06-02 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-06-02 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 698,992 | -2,000 | 0.03 | -0.00 | 2010-06-02 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 104,000 | -4,000 | 0.00 | -0.00 | 2010-06-02 | |
| 44 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-06-02 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,031,286 | -6,000 | 0.04 | -0.00 | 2010-06-02 | |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2010-06-02 | |
| 47 | B01520 | NORTH SEA SECURITIES LTD | 9,000 | -8,000 | 0.00 | -0.00 | 2010-06-02 | |
| 48 | C00093 | BNP PARIBAS | 5,135,915 | -10,000 | 0.21 | -0.00 | 2010-06-02 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 228,068 | -10,000 | 0.01 | -0.00 | 2010-06-02 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 1,502,742 | -10,000 | 0.06 | -0.00 | 2010-06-02 | |
| 51 | B01788 | SUNRISE SECURITIES LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2010-06-02 | |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 322,000 | -12,000 | 0.01 | -0.00 | 2010-06-02 | |
| 53 | C00010 | CITIBANK N.A. | 86,734,615 | -12,001 | 3.56 | -0.00 | 2010-06-02 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 64,287 | -40,000 | 0.00 | -0.00 | 2010-06-02 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,441,612 | -107,896 | 19.29 | -0.00 | 2010-06-02 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,232,751 | -120,000 | 0.17 | -0.00 | 2010-06-02 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 88,002 | -145,999 | 0.00 | -0.01 | 2010-06-02 | |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 973,008 | -190,000 | 0.04 | -0.01 | 2010-06-02 | |
| 59 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,759,275 | -202,000 | 0.07 | -0.01 | 2010-06-02 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,203,432 | -984,104 | 0.42 | -0.04 | 2010-06-02 | |
| 60 | Total changed named holdings | 1,023,611,694 | -2,000 | 42.07 | -0.00 | |||
| 269 | Unchanged named holdings | 743,639,279 | 0 | 30.56 | 0.00 | |||
| 329 | Total named holdings | 1,767,250,973 | -2,000 | 72.63 | 0.00 | |||
| 113 | Unnamed Investor Participants | 1,826,731 | 0 | 0.08 | 0.00 | |||
| 442 | Total securities in CCASS | 1,769,077,704 | -2,000 | 72.70 | -0.00 | |||
| Securities not in CCASS | 664,291,319 | 2,000 | 27.30 | 0.00 | ||||
| Issued securities | 2,433,369,023 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-31 |
| Volume | 3,504,480 |
| Turnover | 85,156,267 |
| Average price | 24.299 |
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