China Merchants Port Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | 34,151,891 | 1,010,000 | 1.39 | 0.04 | 2011-01-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,009,305 | 722,183 | 19.32 | 0.03 | 2011-01-14 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,358,537 | 608,000 | 0.18 | 0.02 | 2011-01-14 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,829,183 | 304,000 | 0.12 | 0.01 | 2011-01-14 | |
| 5 | C00010 | CITIBANK N.A. | 74,951,367 | 267,032 | 3.05 | 0.01 | 2011-01-14 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 569,132 | 242,000 | 0.02 | 0.01 | 2011-01-14 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 204,690 | 204,658 | 0.01 | 0.01 | 2011-01-14 | |
| 8 | C00093 | BNP PARIBAS | 7,734,570 | 70,000 | 0.31 | 0.00 | 2011-01-14 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,078,682 | 68,000 | 0.04 | 0.00 | 2011-01-14 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 124,640 | 40,000 | 0.01 | 0.00 | 2011-01-14 | |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 263,396 | 40,000 | 0.01 | 0.00 | 2011-01-14 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,047,146 | 36,000 | 0.04 | 0.00 | 2011-01-14 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,293,091 | 22,000 | 0.05 | 0.00 | 2011-01-14 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 52,163 | 18,000 | 0.00 | 0.00 | 2011-01-14 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 175,519 | 10,000 | 0.01 | 0.00 | 2011-01-14 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 11,152 | 9,458 | 0.00 | 0.00 | 2011-01-14 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 67,958 | 8,000 | 0.00 | 0.00 | 2011-01-14 | |
| 18 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2011-01-14 | |
| 19 | B01184 | QUAM SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-01-14 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 94,654 | 4,000 | 0.00 | 0.00 | 2011-01-14 | |
| 21 | B01294 | CS WEALTH SECURITIES LTD | 45,139 | 4,000 | 0.00 | 0.00 | 2011-01-14 | |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 12,607 | 4,000 | 0.00 | 0.00 | 2011-01-14 | |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-01-14 | |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 683,598 | 4,000 | 0.03 | 0.00 | 2011-01-14 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 54,387 | 4,000 | 0.00 | 0.00 | 2011-01-14 | |
| 26 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,991 | 2,373 | 0.00 | 0.00 | 2011-01-14 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 180,750 | 2,000 | 0.01 | 0.00 | 2011-01-14 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 341,810 | 2,000 | 0.01 | 0.00 | 2011-01-14 | |
| 29 | B01610 | KGI ASIA LTD | 303,834 | 2,000 | 0.01 | 0.00 | 2011-01-14 | |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 138,833 | 2,000 | 0.01 | 0.00 | 2011-01-14 | |
| 31 | B01577 | YF SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-14 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,434 | 2,000 | 0.00 | 0.00 | 2011-01-14 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 39,852 | 189 | 0.00 | 0.00 | 2011-01-14 | |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,392 | 174 | 0.00 | 0.00 | 2011-01-14 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,456 | 42 | 0.00 | 0.00 | 2011-01-14 | |
| 36 | B01129 | WOCOM SECURITIES LTD | 40,082 | -56 | 0.00 | -0.00 | 2011-01-14 | |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-01-14 | |
| 38 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 43 | -2,000 | 0.00 | -0.00 | 2011-01-14 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 895,860 | -2,000 | 0.04 | -0.00 | 2011-01-14 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 69,310 | -2,000 | 0.00 | -0.00 | 2011-01-14 | |
| 41 | B01212 | HENYEP SECURITIES LTD | 12,126 | -2,000 | 0.00 | -0.00 | 2011-01-14 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-01-14 | |
| 43 | B01166 | KING FOOK SECURITIES CO LTD | 14,040 | -2,000 | 0.00 | -0.00 | 2011-01-14 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 57,000 | -2,000 | 0.00 | -0.00 | 2011-01-14 | |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,298 | -2,000 | 0.00 | -0.00 | 2011-01-14 | |
| 46 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 4,745 | -2,000 | 0.00 | -0.00 | 2011-01-14 | |
| 47 | B01645 | SELINA & CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-01-14 | |
| 48 | B01158 | SOLID KING SECURITIES LTD | 105,605 | -2,000 | 0.00 | -0.00 | 2011-01-14 | |
| 49 | B01290 | SPS SECURITIES LTD | 222,415 | -2,000 | 0.01 | -0.00 | 2011-01-14 | |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 288,000 | -2,000 | 0.01 | -0.00 | 2011-01-14 | |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2011-01-14 | |
| 52 | B01152 | YU ON SECURITIES CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2011-01-14 | |
| 53 | B01342 | WAH THAI SECURITIES LTD | 6,000 | -2,172 | 0.00 | -0.00 | 2011-01-14 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 57,627 | -4,000 | 0.00 | -0.00 | 2011-01-14 | |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2011-01-14 | |
| 56 | B01209 | MASON SECURITIES LTD | 204,773 | -4,000 | 0.01 | -0.00 | 2011-01-14 | |
| 57 | B01576 | SIU ON SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2011-01-14 | |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 130,000 | -4,000 | 0.01 | -0.00 | 2011-01-14 | |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,307 | -4,000 | 0.00 | -0.00 | 2011-01-14 | |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 36,041 | -6,000 | 0.00 | -0.00 | 2011-01-14 | |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,162 | -6,000 | 0.00 | -0.00 | 2011-01-14 | |
| 62 | B01803 | RICH BAY SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2011-01-14 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 459,146 | -6,034 | 0.02 | -0.00 | 2011-01-14 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 72,412 | -6,231 | 0.00 | -0.00 | 2011-01-14 | |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 55,916 | -8,000 | 0.00 | -0.00 | 2011-01-14 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 1,142,803 | -8,000 | 0.05 | -0.00 | 2011-01-14 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 505,041 | -8,000 | 0.02 | -0.00 | 2011-01-14 | |
| 68 | B01362 | JOSPA INVESTMENT CO LTD | 15,807 | -8,000 | 0.00 | -0.00 | 2011-01-14 | |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 553,585 | -8,000 | 0.02 | -0.00 | 2011-01-14 | |
| 70 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -10,000 | 0.00 | -0.00 | 2011-01-14 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 496,769 | -10,000 | 0.02 | -0.00 | 2011-01-14 | |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-01-14 | |
| 73 | B01569 | TANG PING KONG LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-01-14 | |
| 74 | C00074 | DEUTSCHE BANK AG | 5,943,307 | -11,838 | 0.24 | -0.00 | 2011-01-14 | |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,314,210 | -12,000 | 0.05 | -0.00 | 2011-01-14 | |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 384,562 | -12,000 | 0.02 | -0.00 | 2011-01-14 | |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 508,069 | -12,000 | 0.02 | -0.00 | 2011-01-14 | |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 375,405 | -14,000 | 0.02 | -0.00 | 2011-01-14 | |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 154,085 | -18,000 | 0.01 | -0.00 | 2011-01-14 | |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,831,298 | -20,000 | 0.12 | -0.00 | 2011-01-14 | |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 163,696 | -20,304 | 0.01 | -0.00 | 2011-01-14 | |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 812,564 | -22,000 | 0.03 | -0.00 | 2011-01-14 | |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,262,824 | -24,000 | 0.05 | -0.00 | 2011-01-14 | |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 367,736 | -26,000 | 0.01 | -0.00 | 2011-01-14 | |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 937,485 | -26,497 | 0.04 | -0.00 | 2011-01-14 | |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 904,102 | -30,000 | 0.04 | -0.00 | 2011-01-14 | |
| 87 | C00016 | DBS BANK LTD | 221,874 | -30,000 | 0.01 | -0.00 | 2011-01-14 | |
| 88 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,410,146 | -30,000 | 0.10 | -0.00 | 2011-01-14 | |
| 89 | B01121 | SG SECURITIES (HK) LTD | 2,216,038 | -40,000 | 0.09 | -0.00 | 2011-01-14 | |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,192 | -44,000 | 0.00 | -0.00 | 2011-01-14 | |
| 91 | B01130 | BOCI SECURITIES LTD | 2,114,713 | -46,595 | 0.09 | -0.00 | 2011-01-14 | |
| 92 | B01284 | HANG SENG SECURITIES LTD | 1,875,712 | -52,000 | 0.08 | -0.00 | 2011-01-14 | |
| 93 | B01373 | CHRISTFUND SECURITIES LTD | 5,113 | -80,000 | 0.00 | -0.00 | 2011-01-14 | |
| 94 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,905,196 | -102,000 | 0.08 | -0.00 | 2011-01-14 | |
| 95 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 127,770 | -106,500 | 0.01 | -0.00 | 2011-01-14 | |
| 96 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 700,099 | -115,440 | 0.03 | -0.00 | 2011-01-14 | |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,148,086 | -159,274 | 0.29 | -0.01 | 2011-01-14 | |
| 98 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 601,668 | -169,870 | 0.02 | -0.01 | 2011-01-14 | |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 708,752,473 | -200,419 | 28.83 | -0.01 | 2011-01-14 | |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,719,150 | -235,405 | 0.27 | -0.01 | 2011-01-14 | |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,927,537 | -520,000 | 0.32 | -0.02 | 2011-01-14 | |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 401,725,641 | -1,361,273 | 16.34 | -0.06 | 2011-01-14 | |
| 102 | Total changed named holdings | 1,772,117,823 | 20,201 | 72.10 | 0.00 | |||
| 201 | Unchanged named holdings | 14,535,512 | 0 | 0.59 | 0.00 | |||
| 303 | Total named holdings | 1,786,653,335 | 20,201 | 72.69 | 0.00 | |||
| 94 | Unnamed Investor Participants | 1,551,545 | -14,000 | 0.06 | -0.00 | |||
| 397 | Total securities in CCASS | 1,788,204,880 | 6,201 | 72.75 | 0.00 | |||
| Securities not in CCASS | 669,822,579 | -6,201 | 27.25 | -0.00 | ||||
| Issued securities | 2,458,027,459 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-12 |
| Volume | 9,625,885 |
| Turnover | 326,071,502 |
| Average price | 33.874 |
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