China Merchants Port Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2013-09-09 to 2013-09-10
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 | C00093 | BNP PARIBAS | 6,356,899 | 1,512,000 | 0.25 | 0.06 | 2013-09-10 | |
| 2 | C00010 | CITIBANK N.A. | 80,759,099 | 967,330 | 3.20 | 0.04 | 2013-09-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,583,835 | 764,278 | 12.23 | 0.03 | 2013-09-10 | |
| 4 | C00074 | DEUTSCHE BANK AG | 6,933,327 | 609,150 | 0.27 | 0.02 | 2013-09-10 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 495,813 | 242,000 | 0.02 | 0.01 | 2013-09-10 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,355,204 | 162,581 | 0.05 | 0.01 | 2013-09-10 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 736,537 | 128,000 | 0.03 | 0.01 | 2013-09-10 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 758,502 | 110,000 | 0.03 | 0.00 | 2013-09-10 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 896,350 | 88,714 | 0.04 | 0.00 | 2013-09-10 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 336,601 | 72,000 | 0.01 | 0.00 | 2013-09-10 | |
| 11 | C00102 | MACQUARIE BANK LTD | 252,568 | 52,000 | 0.01 | 0.00 | 2013-09-10 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,552,693 | 30,000 | 0.06 | 0.00 | 2013-09-10 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 749,937 | 12,000 | 0.03 | 0.00 | 2013-09-10 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 345,061 | 10,000 | 0.01 | 0.00 | 2013-09-10 | |
| 15 | B01440 | HOU TAK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-09-10 | |
| 16 | B01619 | TUNG WUI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-09-10 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 211,373 | 6,000 | 0.01 | 0.00 | 2013-09-10 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 59,155 | 6,000 | 0.00 | 0.00 | 2013-09-10 | |
| 19 | B01294 | CS WEALTH SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2013-09-10 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 248,428 | 2,000 | 0.01 | 0.00 | 2013-09-10 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 176,119 | 2,000 | 0.01 | 0.00 | 2013-09-10 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,164,173 | 2,000 | 0.05 | 0.00 | 2013-09-10 | |
| 23 | B01209 | MASON SECURITIES LTD | 255,321 | 2,000 | 0.01 | 0.00 | 2013-09-10 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 571,084 | 2,000 | 0.02 | 0.00 | 2013-09-10 | |
| 25 | B01853 | CMBC SECURITIES CO LTD | 7,536 | 1,123 | 0.00 | 0.00 | 2013-09-10 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 26,693 | -144 | 0.00 | -0.00 | 2013-09-10 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 155,320 | -2,000 | 0.01 | -0.00 | 2013-09-10 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,361,225 | -2,000 | 0.05 | -0.00 | 2013-09-10 | |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2013-09-10 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 70,672 | -2,123 | 0.00 | -0.00 | 2013-09-10 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,495,867 | -4,000 | 0.06 | -0.00 | 2013-09-10 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,383,793 | -4,000 | 0.05 | -0.00 | 2013-09-10 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2013-09-10 | |
| 34 | B01130 | BOCI SECURITIES LTD | 1,651,190 | -10,000 | 0.07 | -0.00 | 2013-09-10 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 723,240,857 | -10,000 | 28.67 | -0.00 | 2013-09-10 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 876,193 | -10,000 | 0.03 | -0.00 | 2013-09-10 | |
| 37 | B01416 | VC BROKERAGE LTD | 160,663 | -10,000 | 0.01 | -0.00 | 2013-09-10 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,833,744 | -12,000 | 0.07 | -0.00 | 2013-09-10 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,568,071 | -14,000 | 0.38 | -0.00 | 2013-09-10 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,363,577 | -16,000 | 0.05 | -0.00 | 2013-09-10 | |
| 41 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 22,076 | -20,000 | 0.00 | -0.00 | 2013-09-10 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,345,357 | -26,000 | 0.05 | -0.00 | 2013-09-10 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 95,640 | -30,560 | 0.00 | -0.00 | 2013-09-10 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,131,106 | -40,000 | 0.04 | -0.00 | 2013-09-10 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 3,391,018 | -50,000 | 0.13 | -0.00 | 2013-09-10 | |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 316,000 | -62,000 | 0.01 | -0.00 | 2013-09-10 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,094,535 | -361,748 | 0.08 | -0.01 | 2013-09-10 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 407,796,063 | -456,779 | 16.17 | -0.02 | 2013-09-10 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,459,880 | -1,007,462 | 0.14 | -0.04 | 2013-09-10 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,602,014 | -2,650,360 | 9.18 | -0.11 | 2013-09-10 | |
| 50 | Total changed named holdings | 1,807,295,169 | 0 | 71.64 | 0.00 | |||
| 257 | Unchanged named holdings | 28,811,564 | 0 | 1.14 | 0.00 | |||
| 307 | Total named holdings | 1,836,106,733 | 0 | 72.78 | 0.00 | |||
| 106 | Unnamed Investor Participants | 2,750,215 | 0 | 0.11 | 0.00 | |||
| 413 | Total securities in CCASS | 1,838,856,948 | 0 | 72.89 | 0.00 | |||
| Securities not in CCASS | 683,820,203 | 0 | 27.11 | 0.00 | ||||
| Issued securities | 2,522,677,151 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-06 |
| Volume | 6,242,443 |
| Turnover | 169,264,356 |
| Average price | 27.115 |
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