China Merchants Port Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2013-05-24 to 2013-05-27
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 | 433,339,401 | 1,650,159 | 17.39 | 0.07 | 2013-05-27 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,435,843 | 126,000 | 0.42 | 0.01 | 2013-05-27 | |
| 3 | C00016 | DBS BANK LTD | 302,464 | 90,000 | 0.01 | 0.00 | 2013-05-27 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,493,739 | 88,100 | 0.10 | 0.00 | 2013-05-27 | |
| 5 | C00010 | CITIBANK N.A. | 71,517,560 | 79,744 | 2.87 | 0.00 | 2013-05-27 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 386,428 | 54,000 | 0.02 | 0.00 | 2013-05-27 | |
| 7 | B01839 | RABO BROKERAGE HK LTD | 350,402 | 50,000 | 0.01 | 0.00 | 2013-05-27 | |
| 8 | C00074 | DEUTSCHE BANK AG | 3,297,813 | 30,000 | 0.13 | 0.00 | 2013-05-27 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,079,989 | 28,745 | 0.08 | 0.00 | 2013-05-27 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,752,359 | 28,000 | 0.15 | 0.00 | 2013-05-27 | |
| 11 | B01362 | JOSPA INVESTMENT CO LTD | 69,805 | 24,000 | 0.00 | 0.00 | 2013-05-27 | |
| 12 | B01130 | BOCI SECURITIES LTD | 1,934,742 | 20,000 | 0.08 | 0.00 | 2013-05-27 | |
| 13 | B01340 | LEHIN SECURITIES LTD | 106,713 | 20,000 | 0.00 | 0.00 | 2013-05-27 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,583,155 | 20,000 | 0.06 | 0.00 | 2013-05-27 | |
| 15 | B01788 | SUNRISE SECURITIES LTD | 172,000 | 20,000 | 0.01 | 0.00 | 2013-05-27 | |
| 16 | B01577 | YF SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-05-27 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,600 | 17,600 | 0.00 | 0.00 | 2013-05-27 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,079,153 | 16,000 | 0.04 | 0.00 | 2013-05-27 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 920,515 | 14,000 | 0.04 | 0.00 | 2013-05-27 | |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,870 | 11,870 | 0.00 | 0.00 | 2013-05-27 | |
| 21 | B01470 | HUNG SING SECURITIES LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2013-05-27 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,488,719 | 8,000 | 0.06 | 0.00 | 2013-05-27 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 658,109 | 6,000 | 0.03 | 0.00 | 2013-05-27 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,133,445 | 6,000 | 0.05 | 0.00 | 2013-05-27 | |
| 25 | B01450 | DL BROKERAGE LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2013-05-27 | |
| 26 | B01610 | KGI ASIA LTD | 485,015 | 6,000 | 0.02 | 0.00 | 2013-05-27 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 708,962,213 | 4,000 | 28.45 | 0.00 | 2013-05-27 | |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2013-05-27 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,127,569 | 4,000 | 0.05 | 0.00 | 2013-05-27 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 525,278 | 4,000 | 0.02 | 0.00 | 2013-05-27 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 55,109 | 4,000 | 0.00 | 0.00 | 2013-05-27 | |
| 32 | C00097 | ABN AMRO BANK N.V. | 265,652 | 2,000 | 0.01 | 0.00 | 2013-05-27 | |
| 33 | C00091 | BANK OF SINGAPORE LTD | 359,721 | 2,000 | 0.01 | 0.00 | 2013-05-27 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 194,020 | 2,000 | 0.01 | 0.00 | 2013-05-27 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 218,287 | 2,000 | 0.01 | 0.00 | 2013-05-27 | |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,000 | 2,000 | 0.00 | 0.00 | 2013-05-27 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,137,782 | 2,000 | 0.13 | 0.00 | 2013-05-27 | |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2013-05-27 | |
| 39 | B01588 | LEI SHING HONG SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2013-05-27 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 165,810 | 2,000 | 0.01 | 0.00 | 2013-05-27 | |
| 41 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 293,552 | 2,000 | 0.01 | 0.00 | 2013-05-27 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 18,445 | 1,817 | 0.00 | 0.00 | 2013-05-27 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 70,624 | 209 | 0.00 | 0.00 | 2013-05-27 | |
| 44 | B01853 | CMBC SECURITIES CO LTD | 16,591 | -300 | 0.00 | -0.00 | 2013-05-27 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,000 | -1,566 | 0.00 | -0.00 | 2013-05-27 | |
| 46 | B01138 | CLSA LTD | 45,351 | -1,700 | 0.00 | -0.00 | 2013-05-27 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 174,867 | -2,000 | 0.01 | -0.00 | 2013-05-27 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 102,803 | -2,000 | 0.00 | -0.00 | 2013-05-27 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,793,395 | -2,000 | 0.07 | -0.00 | 2013-05-27 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 273,110 | -2,000 | 0.01 | -0.00 | 2013-05-27 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 274,929 | -2,000 | 0.01 | -0.00 | 2013-05-27 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 708,144 | -2,000 | 0.03 | -0.00 | 2013-05-27 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2013-05-27 | |
| 54 | B01740 | WIN SECURITIES LTD | 48,303 | -2,000 | 0.00 | -0.00 | 2013-05-27 | |
| 55 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2013-05-27 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,984,562 | -6,000 | 0.08 | -0.00 | 2013-05-27 | |
| 57 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2013-05-27 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,779,887 | -7,738 | 0.19 | -0.00 | 2013-05-27 | |
| 59 | B01564 | ABCI SECURITIES CO LTD | 80,000 | -8,000 | 0.00 | -0.00 | 2013-05-27 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 302,694 | -8,000 | 0.01 | -0.00 | 2013-05-27 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,556,572 | -8,336 | 0.06 | -0.00 | 2013-05-27 | |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 627,974 | -10,000 | 0.03 | -0.00 | 2013-05-27 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 344,909 | -16,000 | 0.01 | -0.00 | 2013-05-27 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 346,515 | -18,000 | 0.01 | -0.00 | 2013-05-27 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 447,224 | -20,000 | 0.02 | -0.00 | 2013-05-27 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,152,413 | -28,000 | 0.05 | -0.00 | 2013-05-27 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 1 | -31,929 | 0.00 | -0.00 | 2013-05-27 | |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,545,052 | -102,018 | 0.06 | -0.00 | 2013-05-27 | |
| 69 | C00093 | BNP PARIBAS | 3,530,746 | -110,000 | 0.14 | -0.00 | 2013-05-27 | |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 636,454 | -233,608 | 0.03 | -0.01 | 2013-05-27 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,595,050 | -282,469 | 11.98 | -0.01 | 2013-05-27 | |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,584,418 | -1,563,558 | 8.89 | -0.06 | 2013-05-27 | |
| 72 | Total changed named holdings | 1,794,285,865 | 7,022 | 72.01 | 0.00 | |||
| 243 | Unchanged named holdings | 24,916,582 | 0 | 1.00 | 0.00 | |||
| 315 | Total named holdings | 1,819,202,447 | 7,022 | 73.01 | 0.00 | |||
| 110 | Unnamed Investor Participants | 2,470,598 | 0 | 0.10 | 0.00 | |||
| 425 | Total securities in CCASS | 1,821,673,045 | 7,022 | 73.11 | 0.00 | |||
| Securities not in CCASS | 670,180,343 | -7,022 | 26.89 | -0.00 | ||||
| Issued securities | 2,491,853,388 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-23 |
| Volume | 4,365,083 |
| Turnover | 109,232,468 |
| Average price | 25.024 |
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