China Merchants Port Holdings Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2009-06-02 to 2009-06-03
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 | 39,601,323 | 1,656,040 | 1.63 | 0.07 | 2009-06-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,028,867 | 1,604,453 | 16.05 | 0.07 | 2009-06-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 355,861,596 | 871,920 | 14.68 | 0.04 | 2009-06-03 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 812,321 | 712,320 | 0.03 | 0.03 | 2009-06-03 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,981,347 | 304,000 | 1.40 | 0.01 | 2009-06-03 | |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,678,732 | 268,000 | 0.15 | 0.01 | 2009-06-03 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,865,213 | 131,000 | 0.08 | 0.01 | 2009-06-03 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,197,072 | 64,000 | 0.05 | 0.00 | 2009-06-03 | |
| 9 | C00074 | DEUTSCHE BANK AG | 5,826,605 | 30,000 | 0.24 | 0.00 | 2009-06-03 | |
| 10 | B01470 | HUNG SING SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2009-06-03 | |
| 11 | B01138 | CLSA LTD | 80,000 | 18,000 | 0.00 | 0.00 | 2009-06-03 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 336,472 | 16,000 | 0.01 | 0.00 | 2009-06-03 | |
| 13 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 671,685 | 14,000 | 0.03 | 0.00 | 2009-06-03 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,385,824 | 10,541 | 0.22 | 0.00 | 2009-06-03 | |
| 15 | B01290 | SPS SECURITIES LTD | 73,032 | 10,000 | 0.00 | 0.00 | 2009-06-03 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 344,455 | 9,180 | 0.01 | 0.00 | 2009-06-03 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 1,535,893 | 7,761 | 0.06 | 0.00 | 2009-06-03 | |
| 18 | B01528 | EAA SECURITIES LTD | 10,079 | 6,000 | 0.00 | 0.00 | 2009-06-03 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 372,000 | 6,000 | 0.02 | 0.00 | 2009-06-03 | |
| 20 | B01460 | BERICH BROKERAGE LTD | 10,109 | 4,000 | 0.00 | 0.00 | 2009-06-03 | |
| 21 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 4,000 | 4,000 | 0.00 | 0.00 | 2009-06-03 | |
| 22 | B01362 | JOSPA INVESTMENT CO LTD | 11,159 | 4,000 | 0.00 | 0.00 | 2009-06-03 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 87,000 | 2,000 | 0.00 | 0.00 | 2009-06-03 | |
| 24 | B01608 | OPEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-06-03 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,591 | 1,245 | 0.00 | 0.00 | 2009-06-03 | |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 104,000 | -75 | 0.00 | -0.00 | 2009-06-03 | |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 214,936 | -1,000 | 0.01 | -0.00 | 2009-06-03 | |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,196 | -1,850 | 0.00 | -0.00 | 2009-06-03 | |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2009-06-03 | |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2009-06-03 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 66,179 | -2,000 | 0.00 | -0.00 | 2009-06-03 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 98,420 | -2,000 | 0.00 | -0.00 | 2009-06-03 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 28,001 | -2,000 | 0.00 | -0.00 | 2009-06-03 | |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 352,289 | -2,000 | 0.01 | -0.00 | 2009-06-03 | |
| 35 | B01519 | GOOD HARVEST SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2009-06-03 | |
| 36 | B01729 | GRIT SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2009-06-03 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,162 | -2,000 | 0.00 | -0.00 | 2009-06-03 | |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2009-06-03 | |
| 39 | B01642 | KMT SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2009-06-03 | |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 118,755 | -2,000 | 0.00 | -0.00 | 2009-06-03 | |
| 41 | B01209 | MASON SECURITIES LTD | 180,473 | -2,000 | 0.01 | -0.00 | 2009-06-03 | |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,000 | -2,000 | 0.00 | -0.00 | 2009-06-03 | |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2009-06-03 | |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2009-06-03 | |
| 45 | B01567 | PRIME SECURITIES LTD | 34,001 | -2,000 | 0.00 | -0.00 | 2009-06-03 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 232,674 | -2,000 | 0.01 | -0.00 | 2009-06-03 | |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 16,058 | -2,000 | 0.00 | -0.00 | 2009-06-03 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 984,218 | -2,000 | 0.04 | -0.00 | 2009-06-03 | |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 302,200 | -2,000 | 0.01 | -0.00 | 2009-06-03 | |
| 50 | B01342 | WAH THAI SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2009-06-03 | |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 705,084 | -4,000 | 0.03 | -0.00 | 2009-06-03 | |
| 52 | B01416 | VC BROKERAGE LTD | 42,508 | -4,000 | 0.00 | -0.00 | 2009-06-03 | |
| 53 | B01389 | ZHONGRONG PT SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2009-06-03 | |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,090 | -4,481 | 0.00 | -0.00 | 2009-06-03 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 183,269 | -6,000 | 0.01 | -0.00 | 2009-06-03 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 552,677 | -6,000 | 0.02 | -0.00 | 2009-06-03 | |
| 57 | B01338 | EMPEROR SECURITIES LTD | 6,895 | -6,000 | 0.00 | -0.00 | 2009-06-03 | |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2009-06-03 | |
| 59 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2009-06-03 | |
| 60 | B01576 | SIU ON SECURITIES LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2009-06-03 | |
| 61 | B01535 | WING YEE SECURITIES CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2009-06-03 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,960 | -8,000 | 0.00 | -0.00 | 2009-06-03 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 170,000 | -8,000 | 0.01 | -0.00 | 2009-06-03 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 96,798 | -8,000 | 0.00 | -0.00 | 2009-06-03 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 365,563 | -8,000 | 0.02 | -0.00 | 2009-06-03 | |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2009-06-03 | |
| 67 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-06-03 | |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-06-03 | |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2009-06-03 | |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 28,273 | -10,000 | 0.00 | -0.00 | 2009-06-03 | |
| 71 | B01799 | THE BRIGHT SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2009-06-03 | |
| 72 | B01597 | TIMES SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2009-06-03 | |
| 73 | B01610 | KGI ASIA LTD | 310,091 | -12,000 | 0.01 | -0.00 | 2009-06-03 | |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | -12,000 | 0.00 | -0.00 | 2009-06-03 | |
| 75 | B01340 | LEHIN SECURITIES LTD | 46,906 | -13,973 | 0.00 | -0.00 | 2009-06-03 | |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 995,770 | -15,876 | 0.04 | -0.00 | 2009-06-03 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 995,018 | -16,000 | 0.04 | -0.00 | 2009-06-03 | |
| 78 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2009-06-03 | |
| 79 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2009-06-03 | |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,386 | -18,000 | 0.00 | -0.00 | 2009-06-03 | |
| 81 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 14,007 | -18,000 | 0.00 | -0.00 | 2009-06-03 | |
| 82 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 793,492 | -19,104 | 0.03 | -0.00 | 2009-06-03 | |
| 83 | C00091 | BANK OF SINGAPORE LTD | 481,000 | -20,000 | 0.02 | -0.00 | 2009-06-03 | |
| 84 | B01387 | LUEN HING SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2009-06-03 | |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 964,600 | -22,000 | 0.04 | -0.00 | 2009-06-03 | |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 414,000 | -22,000 | 0.02 | -0.00 | 2009-06-03 | |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,769,264 | -24,000 | 0.11 | -0.00 | 2009-06-03 | |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 473,888 | -26,000 | 0.02 | -0.00 | 2009-06-03 | |
| 89 | B01183 | CHONG HING SECURITIES LTD | 493,506 | -28,000 | 0.02 | -0.00 | 2009-06-03 | |
| 90 | B01641 | FULL WIN SECURITIES LTD | 176,000 | -30,000 | 0.01 | -0.00 | 2009-06-03 | |
| 91 | B01272 | FB SECURITIES (HONG KONG) LTD | 234,063 | -32,000 | 0.01 | -0.00 | 2009-06-03 | |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,349,687 | -34,000 | 0.06 | -0.00 | 2009-06-03 | |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,036,472 | -34,000 | 0.04 | -0.00 | 2009-06-03 | |
| 94 | B01696 | HANTEC SECURITIES CO LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2009-06-03 | |
| 95 | B01392 | TAIFAIR SECURITIES LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2009-06-03 | |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 737,111 | -46,000 | 0.03 | -0.00 | 2009-06-03 | |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 1,362,302 | -46,716 | 0.06 | -0.00 | 2009-06-03 | |
| 98 | B01373 | CHRISTFUND SECURITIES LTD | 21,154 | -50,000 | 0.00 | -0.00 | 2009-06-03 | |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 803,427 | -50,000 | 0.03 | -0.00 | 2009-06-03 | |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 716,039 | -76,000 | 0.03 | -0.00 | 2009-06-03 | |
| 101 | B01130 | BOCI SECURITIES LTD | 1,330,767 | -113,795 | 0.05 | -0.00 | 2009-06-03 | |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 377,609 | -134,000 | 0.02 | -0.01 | 2009-06-03 | |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 258,114 | -136,000 | 0.01 | -0.01 | 2009-06-03 | |
| 104 | B01121 | SG SECURITIES (HK) LTD | 1,803,835 | -218,000 | 0.07 | -0.01 | 2009-06-03 | |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 657,711,006 | -302,000 | 27.14 | -0.01 | 2009-06-03 | |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,617,266 | -590,385 | 0.48 | -0.02 | 2009-06-03 | |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,806,290 | -1,436,385 | 0.07 | -0.06 | 2009-06-03 | |
| 108 | C00010 | CITIBANK N.A. | 160,055,870 | -1,834,820 | 6.60 | -0.08 | 2009-06-03 | |
| 108 | Total changed named holdings | 1,696,689,994 | 8,000 | 70.01 | 0.00 | |||
| 195 | Unchanged named holdings | 61,068,191 | 0 | 2.52 | 0.00 | |||
| 303 | Total named holdings | 1,757,758,185 | 8,000 | 72.53 | 0.00 | |||
| 104 | Unnamed Investor Participants | 1,642,954 | 6,000 | 0.07 | 0.00 | |||
| 407 | Total securities in CCASS | 1,759,401,139 | 14,000 | 72.60 | 0.00 | |||
| Securities not in CCASS | 664,034,703 | -14,000 | 27.40 | -0.00 | ||||
| Issued securities | 2,423,435,842 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-01 |
| Volume | 10,136,044 |
| Turnover | 262,307,306 |
| Average price | 25.879 |
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