China Merchants Port Holdings Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2010-06-30 to 2010-07-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,462,900 | 2,655,286 | 0.51 | 0.11 | 2010-07-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 345,200,489 | 1,423,501 | 14.19 | 0.06 | 2010-07-02 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,859,596 | 1,315,863 | 1.14 | 0.05 | 2010-07-02 | |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,793,305 | 140,000 | 0.11 | 0.01 | 2010-07-02 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,387,665 | 111,700 | 0.14 | 0.00 | 2010-07-02 | |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 396,000 | 58,000 | 0.02 | 0.00 | 2010-07-02 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-07-02 | |
| 8 | B01130 | BOCI SECURITIES LTD | 2,177,722 | 36,000 | 0.09 | 0.00 | 2010-07-02 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 543,442 | 28,000 | 0.02 | 0.00 | 2010-07-02 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 263,687 | 26,000 | 0.01 | 0.00 | 2010-07-02 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,395,069 | 22,000 | 0.14 | 0.00 | 2010-07-02 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 79,343 | 20,000 | 0.00 | 0.00 | 2010-07-02 | |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,739,513 | 10,000 | 0.07 | 0.00 | 2010-07-02 | |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-07-02 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 684,992 | 10,000 | 0.03 | 0.00 | 2010-07-02 | |
| 16 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 12,043 | 8,000 | 0.00 | 0.00 | 2010-07-02 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 91,011 | 8,000 | 0.00 | 0.00 | 2010-07-02 | |
| 18 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2010-07-02 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 148,497 | 6,000 | 0.01 | 0.00 | 2010-07-02 | |
| 20 | B01260 | LAMTEX SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2010-07-02 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 662,550 | 4,000 | 0.03 | 0.00 | 2010-07-02 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 616,301 | 4,000 | 0.03 | 0.00 | 2010-07-02 | |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 22,512 | 4,000 | 0.00 | 0.00 | 2010-07-02 | |
| 24 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 48,132 | 4,000 | 0.00 | 0.00 | 2010-07-02 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 70,089 | 4,000 | 0.00 | 0.00 | 2010-07-02 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 578,254 | 4,000 | 0.02 | 0.00 | 2010-07-02 | |
| 27 | B01434 | BEEVEST SECURITIES LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2010-07-02 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 225,215 | 2,000 | 0.01 | 0.00 | 2010-07-02 | |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2010-07-02 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 181,426 | 2,000 | 0.01 | 0.00 | 2010-07-02 | |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,000 | 2,000 | 0.00 | 0.00 | 2010-07-02 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,372,742 | 2,000 | 0.06 | 0.00 | 2010-07-02 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,144,469 | 2,000 | 0.05 | 0.00 | 2010-07-02 | |
| 34 | B01520 | NORTH SEA SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-07-02 | |
| 35 | B01867 | STARLING GROUP SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-07-02 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,462 | 1,000 | 0.00 | 0.00 | 2010-07-02 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 2,935 | 300 | 0.00 | 0.00 | 2010-07-02 | |
| 38 | C00010 | CITIBANK N.A. | 90,864,460 | -1,000 | 3.73 | -0.00 | 2010-07-02 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 119,000 | -2,000 | 0.00 | -0.00 | 2010-07-02 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 429,471 | -2,000 | 0.02 | -0.00 | 2010-07-02 | |
| 41 | C00093 | BNP PARIBAS | 6,800,915 | -4,000 | 0.28 | -0.00 | 2010-07-02 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 99,439 | -4,000 | 0.00 | -0.00 | 2010-07-02 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,276,643 | -4,000 | 0.05 | -0.00 | 2010-07-02 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 682,861 | -4,000 | 0.03 | -0.00 | 2010-07-02 | |
| 45 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-07-02 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 308,834 | -4,000 | 0.01 | -0.00 | 2010-07-02 | |
| 47 | B01564 | ABCI SECURITIES CO LTD | 52,106 | -6,000 | 0.00 | -0.00 | 2010-07-02 | |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 405,764 | -6,000 | 0.02 | -0.00 | 2010-07-02 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 174,654 | -6,000 | 0.01 | -0.00 | 2010-07-02 | |
| 50 | B01375 | AVEREST CAPITAL LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-07-02 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 1,208,548 | -12,000 | 0.05 | -0.00 | 2010-07-02 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 105,283 | -20,000 | 0.00 | -0.00 | 2010-07-02 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,872,737 | -24,000 | 0.12 | -0.00 | 2010-07-02 | |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,490,227 | -32,000 | 0.23 | -0.00 | 2010-07-02 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,650,392 | -42,000 | 0.07 | -0.00 | 2010-07-02 | |
| 56 | B01641 | FULL WIN SECURITIES LTD | 28,000 | -60,000 | 0.00 | -0.00 | 2010-07-02 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 116,000 | -78,000 | 0.00 | -0.00 | 2010-07-02 | |
| 58 | B01121 | SG SECURITIES (HK) LTD | 1,476,789 | -84,000 | 0.06 | -0.00 | 2010-07-02 | |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 938,230 | -106,000 | 0.04 | -0.00 | 2010-07-02 | |
| 60 | B01839 | RABO BROKERAGE HK LTD | 772,000 | -140,000 | 0.03 | -0.01 | 2010-07-02 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,971,259 | -366,000 | 0.62 | -0.02 | 2010-07-02 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,293,603 | -664,147 | 0.38 | -0.03 | 2010-07-02 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,772,418 | -4,308,503 | 19.80 | -0.18 | 2010-07-02 | |
| 63 | Total changed named holdings | 1,028,292,994 | 0 | 42.26 | 0.00 | |||
| 265 | Unchanged named holdings | 738,944,108 | 0 | 30.37 | 0.00 | |||
| 328 | Total named holdings | 1,767,237,102 | 0 | 72.63 | 0.00 | |||
| 114 | Unnamed Investor Participants | 1,840,731 | 0 | 0.08 | 0.00 | |||
| 442 | Total securities in CCASS | 1,769,077,833 | 0 | 72.70 | 0.00 | |||
| Securities not in CCASS | 664,291,190 | 0 | 27.30 | 0.00 | ||||
| Issued securities | 2,433,369,023 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-29 |
| Volume | 12,375,100 |
| Turnover | 316,924,163 |
| Average price | 25.610 |
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