China Merchants Port Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2011-02-22 to 2011-02-23
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 | 400,946,118 | 1,101,000 | 16.31 | 0.04 | 2011-02-23 | |
| 2 | C00093 | BNP PARIBAS | 5,280,075 | 196,000 | 0.21 | 0.01 | 2011-02-23 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,517,092 | 180,201 | 0.06 | 0.01 | 2011-02-23 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 709,006,001 | 80,000 | 28.84 | 0.00 | 2011-02-23 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,870,831 | 54,784 | 0.28 | 0.00 | 2011-02-23 | |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 331,396 | 54,000 | 0.01 | 0.00 | 2011-02-23 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,025,499 | 47,979 | 0.49 | 0.00 | 2011-02-23 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,621,038 | 42,000 | 0.07 | 0.00 | 2011-02-23 | |
| 9 | B01610 | KGI ASIA LTD | 391,748 | 30,000 | 0.02 | 0.00 | 2011-02-23 | |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 48,000 | 26,000 | 0.00 | 0.00 | 2011-02-23 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,663,629 | 24,000 | 0.07 | 0.00 | 2011-02-23 | |
| 12 | B01641 | FULL WIN SECURITIES LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2011-02-23 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,349,784 | 20,000 | 0.38 | 0.00 | 2011-02-23 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,272,385 | 19,600 | 0.05 | 0.00 | 2011-02-23 | |
| 15 | B01130 | BOCI SECURITIES LTD | 2,255,980 | 16,000 | 0.09 | 0.00 | 2011-02-23 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 138,080 | 16,000 | 0.01 | 0.00 | 2011-02-23 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,070,803 | 12,000 | 0.04 | 0.00 | 2011-02-23 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 79,310 | 12,000 | 0.00 | 0.00 | 2011-02-23 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,000 | 12,000 | 0.00 | 0.00 | 2011-02-23 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 156,604 | 10,000 | 0.01 | 0.00 | 2011-02-23 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 34,089 | 10,000 | 0.00 | 0.00 | 2011-02-23 | |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-02-23 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 908,255 | 6,000 | 0.04 | 0.00 | 2011-02-23 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 73,958 | 6,000 | 0.00 | 0.00 | 2011-02-23 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 406,730 | 4,000 | 0.02 | 0.00 | 2011-02-23 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 10,524 | 4,000 | 0.00 | 0.00 | 2011-02-23 | |
| 27 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,000 | 4,000 | 0.00 | 0.00 | 2011-02-23 | |
| 28 | B01832 | MIZUHO SECURITIES ASIA LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2011-02-23 | |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 28,547 | 4,000 | 0.00 | 0.00 | 2011-02-23 | |
| 30 | B01290 | SPS SECURITIES LTD | 226,415 | 4,000 | 0.01 | 0.00 | 2011-02-23 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 374,877 | 4,000 | 0.02 | 0.00 | 2011-02-23 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 105,631 | 2,000 | 0.00 | 0.00 | 2011-02-23 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 856,045 | 2,000 | 0.03 | 0.00 | 2011-02-23 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 176,750 | 2,000 | 0.01 | 0.00 | 2011-02-23 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 333,405 | 2,000 | 0.01 | 0.00 | 2011-02-23 | |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,041 | 2,000 | 0.00 | 0.00 | 2011-02-23 | |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 24,135 | 2,000 | 0.00 | 0.00 | 2011-02-23 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 58,532 | 2,000 | 0.00 | 0.00 | 2011-02-23 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 309,132 | 2,000 | 0.01 | 0.00 | 2011-02-23 | |
| 40 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,324 | 1,400 | 0.00 | 0.00 | 2011-02-23 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,319 | 1,000 | 0.00 | 0.00 | 2011-02-23 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 1,852 | 215 | 0.00 | 0.00 | 2011-02-23 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 38,457 | 73 | 0.00 | 0.00 | 2011-02-23 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 138,085 | -2,000 | 0.01 | -0.00 | 2011-02-23 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 491,041 | -2,000 | 0.02 | -0.00 | 2011-02-23 | |
| 46 | B01721 | HUA NAN SECURITIES (HK) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-02-23 | |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 14,298 | -2,000 | 0.00 | -0.00 | 2011-02-23 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 792,641 | -2,000 | 0.03 | -0.00 | 2011-02-23 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 927,146 | -2,000 | 0.04 | -0.00 | 2011-02-23 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 82,654 | -6,000 | 0.00 | -0.00 | 2011-02-23 | |
| 51 | B01209 | MASON SECURITIES LTD | 192,773 | -6,000 | 0.01 | -0.00 | 2011-02-23 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 46,387 | -8,000 | 0.00 | -0.00 | 2011-02-23 | |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 673,714 | -10,000 | 0.03 | -0.00 | 2011-02-23 | |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 75,668 | -15,195 | 0.00 | -0.00 | 2011-02-23 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 53,627 | -18,000 | 0.00 | -0.00 | 2011-02-23 | |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,163 | -20,000 | 0.00 | -0.00 | 2011-02-23 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,000,682 | -20,000 | 0.04 | -0.00 | 2011-02-23 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2011-02-23 | |
| 59 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 50,000 | -24,000 | 0.00 | -0.00 | 2011-02-23 | |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,197,091 | -24,000 | 0.05 | -0.00 | 2011-02-23 | |
| 61 | C00010 | CITIBANK N.A. | 78,072,573 | -26,000 | 3.18 | -0.00 | 2011-02-23 | |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,108,959 | -28,000 | 0.09 | -0.00 | 2011-02-23 | |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,610,167 | -42,000 | 0.07 | -0.00 | 2011-02-23 | |
| 64 | C00016 | DBS BANK LTD | 151,874 | -46,000 | 0.01 | -0.00 | 2011-02-23 | |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 659,653 | -78,000 | 0.03 | -0.00 | 2011-02-23 | |
| 66 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 372,099 | -80,000 | 0.02 | -0.00 | 2011-02-23 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,029,873 | -91,061 | 1.42 | -0.00 | 2011-02-23 | |
| 68 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,522,591 | -238,000 | 0.10 | -0.01 | 2011-02-23 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,632,349 | -605,996 | 19.30 | -0.02 | 2011-02-23 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 17,084 | -630,000 | 0.00 | -0.03 | 2011-02-23 | |
| 70 | Total changed named holdings | 1,759,255,583 | 2,000 | 71.55 | 0.00 | |||
| 235 | Unchanged named holdings | 28,291,553 | 0 | 1.15 | 0.00 | |||
| 305 | Total named holdings | 1,787,547,136 | 2,000 | 72.70 | 0.00 | |||
| 89 | Unnamed Investor Participants | 1,381,545 | -2,000 | 0.06 | -0.00 | |||
| 394 | Total securities in CCASS | 1,788,928,681 | 0 | 72.76 | 0.00 | |||
| Securities not in CCASS | 669,749,778 | 0 | 27.24 | 0.00 | ||||
| Issued securities | 2,458,678,459 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-21 |
| Volume | 3,570,341 |
| Turnover | 124,047,377 |
| Average price | 34.744 |
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