China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | 508,171,219 | 775,052 | 20.54 | 0.03 | 2011-12-13 |
| 2 | C00093 | BNP PARIBAS | 2,564,485 | 568,436 | 0.10 | 0.02 | 2011-12-13 |
| 3 | B01138 | CLSA LTD | 294,724 | 250,000 | 0.01 | 0.01 | 2011-12-13 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 708,876,143 | 28,000 | 28.65 | 0.00 | 2011-12-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,868,072 | 16,620 | 0.08 | 0.00 | 2011-12-13 |
| 6 | B01298 | GET NICE SECURITIES LTD | 151,120 | 16,000 | 0.01 | 0.00 | 2011-12-13 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 75,047 | 13,485 | 0.00 | 0.00 | 2011-12-13 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 98,000 | 12,000 | 0.00 | 0.00 | 2011-12-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,415,018 | 10,000 | 0.10 | 0.00 | 2011-12-13 |
| 10 | B01275 | SANFULL SECURITIES LTD | 95,437 | 10,000 | 0.00 | 0.00 | 2011-12-13 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 105,882 | 8,135 | 0.00 | 0.00 | 2011-12-13 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,485,215 | 8,000 | 0.06 | 0.00 | 2011-12-13 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,129,530 | 4,000 | 0.89 | 0.00 | 2011-12-13 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,205,522 | 2,000 | 0.09 | 0.00 | 2011-12-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 176,717 | 2,000 | 0.01 | 0.00 | 2011-12-13 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 958,192 | 2,000 | 0.04 | 0.00 | 2011-12-13 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 879,777 | 2,000 | 0.04 | 0.00 | 2011-12-13 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 188,089 | 2,000 | 0.01 | 0.00 | 2011-12-13 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,186,490 | 2,000 | 0.05 | 0.00 | 2011-12-13 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 20,844 | -384 | 0.00 | -0.00 | 2011-12-13 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,078,311 | -388 | 0.25 | -0.00 | 2011-12-13 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,645,039 | -1,845 | 0.27 | -0.00 | 2011-12-13 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,367,316 | -2,000 | 0.06 | -0.00 | 2011-12-13 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 2,264 | -2,000 | 0.00 | -0.00 | 2011-12-13 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,778,856 | -2,000 | 0.07 | -0.00 | 2011-12-13 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,660,735 | -2,000 | 0.07 | -0.00 | 2011-12-13 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 6,030,250 | -2,000 | 0.24 | -0.00 | 2011-12-13 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 74,387 | -2,000 | 0.00 | -0.00 | 2011-12-13 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,942,904 | -2,000 | 0.08 | -0.00 | 2011-12-13 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | -0.00 | 2011-12-13 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,258,869 | -2,504 | 0.05 | -0.00 | 2011-12-13 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,561,180 | -3,116 | 0.06 | -0.00 | 2011-12-13 |
| 33 | C00018 | HANG SENG BANK LTD | 3,862,725 | -4,000 | 0.16 | -0.00 | 2011-12-13 |
| 34 | B01610 | KGI ASIA LTD | 527,007 | -4,000 | 0.02 | -0.00 | 2011-12-13 |
| 35 | B01604 | WANHAI SECURITIES (HK) LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2011-12-13 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 579,523 | -10,000 | 0.02 | -0.00 | 2011-12-13 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,818,369 | -22,000 | 0.56 | -0.00 | 2011-12-13 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 332,553 | -30,000 | 0.01 | -0.00 | 2011-12-13 |
| 39 | B01839 | RABO BROKERAGE HK LTD | 1,360,108 | -30,000 | 0.05 | -0.00 | 2011-12-13 |
| 40 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 480,832 | -36,000 | 0.02 | -0.00 | 2011-12-13 |
| 41 | B01584 | CHIEF SECURITIES LTD | 301,370 | -38,000 | 0.01 | -0.00 | 2011-12-13 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 537,235 | -42,000 | 0.02 | -0.00 | 2011-12-13 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 206,243 | -60,000 | 0.01 | -0.00 | 2011-12-13 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,454,486 | -72,000 | 0.06 | -0.00 | 2011-12-13 |
| 45 | C00074 | DEUTSCHE BANK AG | 4,051,899 | -150,000 | 0.16 | -0.01 | 2011-12-13 |
| 46 | C00010 | CITIBANK N.A. | 57,326,308 | -160,130 | 2.32 | -0.01 | 2011-12-13 |
| 47 | C00087 | HUNG KAI FINANCE CO LTD | 0 | -250,000 | -0.01 | 2011-12-13 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 403,963,571 | -761,865 | 16.33 | -0.03 | 2011-12-13 |
| 48 | Total changed named holdings | 1,771,149,863 | 31,496 | 71.58 | 0.00 | ||
| 281 | Unchanged named holdings | 31,184,346 | 0 | 1.26 | 0.00 | ||
| 329 | Total named holdings | 1,802,334,209 | 31,496 | 72.84 | 0.00 | ||
| 113 | Unnamed Investor Participants | 2,097,547 | 0 | 0.08 | 0.00 | ||
| 442 | Total securities in CCASS | 1,804,431,756 | 31,496 | 72.92 | 0.00 | ||
| Securities not in CCASS | 669,949,480 | -31,496 | 27.08 | -0.00 | |||
| Issued securities | 2,474,381,236 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-09 |
| Volume | 1,419,724 |
| Turnover | 32,019,364 |
| Average price | 22.553 |
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