China Merchants Port Holdings Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2011-04-19 to 2011-04-20
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 | 461,671,928 | 741,902 | 18.78 | 0.03 | 2011-04-20 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,272,099 | 253,795 | 0.09 | 0.01 | 2011-04-20 | |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 312,750 | 170,000 | 0.01 | 0.01 | 2011-04-20 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,661,308 | 101,779 | 0.07 | 0.00 | 2011-04-20 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 96,001 | 96,000 | 0.00 | 0.00 | 2011-04-20 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,933,089 | 86,000 | 0.12 | 0.00 | 2011-04-20 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 80,000 | 79,600 | 0.00 | 0.00 | 2011-04-20 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,060,320 | 66,820 | 0.08 | 0.00 | 2011-04-20 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 394,423,144 | 60,005 | 16.04 | 0.00 | 2011-04-20 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,087,310 | 50,000 | 0.04 | 0.00 | 2011-04-20 | |
| 11 | B01130 | BOCI SECURITIES LTD | 1,688,746 | 32,000 | 0.07 | 0.00 | 2011-04-20 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 84,080 | 28,000 | 0.00 | 0.00 | 2011-04-20 | |
| 13 | C00074 | DEUTSCHE BANK AG | 6,516,482 | 22,000 | 0.27 | 0.00 | 2011-04-20 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 417,412 | 14,000 | 0.02 | 0.00 | 2011-04-20 | |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2011-04-20 | |
| 16 | B01450 | DL BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-20 | |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2011-04-20 | |
| 18 | B01610 | KGI ASIA LTD | 433,714 | 10,000 | 0.02 | 0.00 | 2011-04-20 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 779,727 | 6,000 | 0.03 | 0.00 | 2011-04-20 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,422,150 | 6,000 | 0.06 | 0.00 | 2011-04-20 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 760,799 | 6,000 | 0.03 | 0.00 | 2011-04-20 | |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2011-04-20 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 57,067 | 4,000 | 0.00 | 0.00 | 2011-04-20 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 90,654 | 4,000 | 0.00 | 0.00 | 2011-04-20 | |
| 25 | B01346 | CHINA PACIFIC SECURITIES LTD | 16,010 | 4,000 | 0.00 | 0.00 | 2011-04-20 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 328,363 | 4,000 | 0.01 | 0.00 | 2011-04-20 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 62,532 | 4,000 | 0.00 | 0.00 | 2011-04-20 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 147,631 | 2,000 | 0.01 | 0.00 | 2011-04-20 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 154,750 | 2,000 | 0.01 | 0.00 | 2011-04-20 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 117,310 | 2,000 | 0.00 | 0.00 | 2011-04-20 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 40,387 | 2,000 | 0.00 | 0.00 | 2011-04-20 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,640 | 663 | 0.00 | 0.00 | 2011-04-20 | |
| 33 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,990 | 224 | 0.00 | 0.00 | 2011-04-20 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 49,233 | 158 | 0.00 | 0.00 | 2011-04-20 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 57,000 | -158 | 0.00 | -0.00 | 2011-04-20 | |
| 36 | B01342 | WAH THAI SECURITIES LTD | 0 | -224 | 0.00 | -0.00 | 2011-04-20 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,948 | -1,779 | 0.00 | -0.00 | 2011-04-20 | |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 182 | -2,000 | 0.00 | -0.00 | 2011-04-20 | |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -2,000 | 0.00 | -0.00 | 2011-04-20 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 861,866 | -2,000 | 0.04 | -0.00 | 2011-04-20 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 418,730 | -2,000 | 0.02 | -0.00 | 2011-04-20 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 146,604 | -2,000 | 0.01 | -0.00 | 2011-04-20 | |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,029 | -2,000 | 0.00 | -0.00 | 2011-04-20 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-04-20 | |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 693,653 | -2,000 | 0.03 | -0.00 | 2011-04-20 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2011-04-20 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,089 | -2,000 | 0.00 | -0.00 | 2011-04-20 | |
| 48 | B01280 | WING FAT SECURITIES LTD | 90,646 | -2,000 | 0.00 | -0.00 | 2011-04-20 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,434 | -2,000 | 0.00 | -0.00 | 2011-04-20 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 376,877 | -4,000 | 0.02 | -0.00 | 2011-04-20 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 521,123 | -4,017 | 0.02 | -0.00 | 2011-04-20 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,161,091 | -6,000 | 0.05 | -0.00 | 2011-04-20 | |
| 53 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 251,050 | -6,000 | 0.01 | -0.00 | 2011-04-20 | |
| 54 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2011-04-20 | |
| 55 | C00093 | BNP PARIBAS | 5,108,535 | -10,000 | 0.21 | -0.00 | 2011-04-20 | |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-04-20 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,192 | -10,000 | 0.00 | -0.00 | 2011-04-20 | |
| 58 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-04-20 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 708,518,001 | -12,000 | 28.82 | -0.00 | 2011-04-20 | |
| 60 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 307,899 | -12,000 | 0.01 | -0.00 | 2011-04-20 | |
| 61 | B01706 | MAN HON YEUNG SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2011-04-20 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 1,082,803 | -18,000 | 0.04 | -0.00 | 2011-04-20 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,165,177 | -74,000 | 0.62 | -0.00 | 2011-04-20 | |
| 64 | B01641 | FULL WIN SECURITIES LTD | 50,000 | -90,000 | 0.00 | -0.00 | 2011-04-20 | |
| 65 | B01121 | SG SECURITIES (HK) LTD | 2,302,557 | -90,000 | 0.09 | -0.00 | 2011-04-20 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,018,256 | -103,630 | 0.90 | -0.00 | 2011-04-20 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,495,287 | -122,780 | 0.22 | -0.00 | 2011-04-20 | |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,249,017 | -133,600 | 0.13 | -0.01 | 2011-04-20 | |
| 69 | C00010 | CITIBANK N.A. | 83,465,322 | -374,000 | 3.39 | -0.02 | 2011-04-20 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,919,482 | -760,758 | 1.38 | -0.03 | 2011-04-20 | |
| 70 | Total changed named holdings | 1,765,550,476 | 0 | 71.81 | 0.00 | |||
| 232 | Unchanged named holdings | 22,808,943 | 0 | 0.93 | 0.00 | |||
| 302 | Total named holdings | 1,788,359,419 | 0 | 72.74 | 0.00 | |||
| 88 | Unnamed Investor Participants | 1,392,342 | 0 | 0.06 | 0.00 | |||
| 390 | Total securities in CCASS | 1,789,751,761 | 0 | 72.79 | 0.00 | |||
| Securities not in CCASS | 668,946,698 | 0 | 27.21 | 0.00 | ||||
| Issued securities | 2,458,698,459 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-18 |
| Volume | 4,750,266 |
| Turnover | 171,532,712 |
| Average price | 36.110 |
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