China Merchants Port Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2011-09-08 to 2011-09-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,394,583 | 986,822 | 20.25 | 0.04 | 2011-09-09 | |
| 2 | C00010 | CITIBANK N.A. | 78,552,131 | 812,600 | 3.18 | 0.03 | 2011-09-09 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,315,692 | 154,000 | 0.05 | 0.01 | 2011-09-09 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 783,219 | 36,000 | 0.03 | 0.00 | 2011-09-09 | |
| 5 | B01748 | COL SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-09-09 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 818,329 | 14,000 | 0.03 | 0.00 | 2011-09-09 | |
| 7 | B01130 | BOCI SECURITIES LTD | 2,007,658 | 10,000 | 0.08 | 0.00 | 2011-09-09 | |
| 8 | B01641 | FULL WIN SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2011-09-09 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 189,767 | 8,000 | 0.01 | 0.00 | 2011-09-09 | |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 554,587 | 8,000 | 0.02 | 0.00 | 2011-09-09 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 10,001 | 8,000 | 0.00 | 0.00 | 2011-09-09 | |
| 12 | C00091 | BANK OF SINGAPORE LTD | 181,475 | 5,000 | 0.01 | 0.00 | 2011-09-09 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,262,065 | 4,109 | 0.13 | 0.00 | 2011-09-09 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 429,032 | 4,000 | 0.02 | 0.00 | 2011-09-09 | |
| 15 | B01434 | BEEVEST SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2011-09-09 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,475,316 | 2,000 | 0.06 | 0.00 | 2011-09-09 | |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 44,271 | 2,000 | 0.00 | 0.00 | 2011-09-09 | |
| 18 | B01166 | KING FOOK SECURITIES CO LTD | 16,040 | 2,000 | 0.00 | 0.00 | 2011-09-09 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 194,866 | 2,000 | 0.01 | 0.00 | 2011-09-09 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 20,362 | -439 | 0.00 | -0.00 | 2011-09-09 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,251,488 | -2,000 | 0.09 | -0.00 | 2011-09-09 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 369,392 | -2,000 | 0.01 | -0.00 | 2011-09-09 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 390,816 | -2,000 | 0.02 | -0.00 | 2011-09-09 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 504,139 | -2,000 | 0.02 | -0.00 | 2011-09-09 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,086,997 | -2,000 | 0.04 | -0.00 | 2011-09-09 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 308,809 | -2,000 | 0.01 | -0.00 | 2011-09-09 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,768,186 | -2,000 | 0.07 | -0.00 | 2011-09-09 | |
| 28 | B01414 | EVERHOT SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-09-09 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 57,997 | -2,000 | 0.00 | -0.00 | 2011-09-09 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 98,196 | -2,000 | 0.00 | -0.00 | 2011-09-09 | |
| 31 | B01638 | KILMOREY SECURITIES LTD | 8,281 | -2,000 | 0.00 | -0.00 | 2011-09-09 | |
| 32 | B01209 | MASON SECURITIES LTD | 383,864 | -2,000 | 0.02 | -0.00 | 2011-09-09 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 581,381 | -2,000 | 0.02 | -0.00 | 2011-09-09 | |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 136,000 | -2,000 | 0.01 | -0.00 | 2011-09-09 | |
| 35 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 123 | -2,617 | 0.00 | -0.00 | 2011-09-09 | |
| 36 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 138,590 | -4,000 | 0.01 | -0.00 | 2011-09-09 | |
| 37 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,000 | -4,000 | 0.00 | -0.00 | 2011-09-09 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,623,372 | -4,000 | 0.07 | -0.00 | 2011-09-09 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 324,000 | -4,000 | 0.01 | -0.00 | 2011-09-09 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 84,177 | -4,000 | 0.00 | -0.00 | 2011-09-09 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,259,610 | -6,000 | 0.05 | -0.00 | 2011-09-09 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 570,363 | -6,000 | 0.02 | -0.00 | 2011-09-09 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,190,845 | -6,982 | 0.25 | -0.00 | 2011-09-09 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 193,121 | -8,000 | 0.01 | -0.00 | 2011-09-09 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,210,430 | -10,000 | 0.05 | -0.00 | 2011-09-09 | |
| 46 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 26,819 | -10,000 | 0.00 | -0.00 | 2011-09-09 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,383,669 | -12,000 | 0.10 | -0.00 | 2011-09-09 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 957,633 | -12,000 | 0.04 | -0.00 | 2011-09-09 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 238,080 | -14,000 | 0.01 | -0.00 | 2011-09-09 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,699,968 | -18,726 | 0.07 | -0.00 | 2011-09-09 | |
| 51 | B01610 | KGI ASIA LTD | 614,665 | -20,000 | 0.02 | -0.00 | 2011-09-09 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,163,995 | -28,926 | 0.73 | -0.00 | 2011-09-09 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 683,821 | -30,000 | 0.03 | -0.00 | 2011-09-09 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 6,473,704 | -34,000 | 0.26 | -0.00 | 2011-09-09 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 877,127 | -44,000 | 0.04 | -0.00 | 2011-09-09 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,996,319 | -48,657 | 0.44 | -0.00 | 2011-09-09 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,505,169 | -62,000 | 0.67 | -0.00 | 2011-09-09 | |
| 58 | C00093 | BNP PARIBAS | 2,584,318 | -134,000 | 0.10 | -0.01 | 2011-09-09 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 239,948 | -170,000 | 0.01 | -0.01 | 2011-09-09 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 380,425,315 | -1,364,184 | 15.39 | -0.06 | 2011-09-09 | |
| 60 | Total changed named holdings | 1,052,830,121 | 0 | 42.60 | 0.00 | |||
| 277 | Unchanged named holdings | 746,789,177 | 0 | 30.22 | 0.00 | |||
| 337 | Total named holdings | 1,799,619,298 | 0 | 72.82 | 0.00 | |||
| 110 | Unnamed Investor Participants | 2,023,009 | 0 | 0.08 | 0.00 | |||
| 447 | Total securities in CCASS | 1,801,642,307 | 0 | 72.90 | 0.00 | |||
| Securities not in CCASS | 669,779,376 | 0 | 27.10 | 0.00 | ||||
| Issued securities | 2,471,421,683 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-07 |
| Volume | 4,244,984 |
| Turnover | 97,871,927 |
| Average price | 23.056 |
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