China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,923,227 | 9,468,741 | 0.44 | 0.38 | 2011-12-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 404,581,816 | 618,245 | 16.35 | 0.02 | 2011-12-14 |
| 3 | C00093 | BNP PARIBAS | 3,052,485 | 488,000 | 0.12 | 0.02 | 2011-12-14 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 348,789 | 16,236 | 0.01 | 0.00 | 2011-12-14 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 147,269 | 10,000 | 0.01 | 0.00 | 2011-12-14 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,033,507 | 6,000 | 0.04 | 0.00 | 2011-12-14 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 763,591 | 6,000 | 0.03 | 0.00 | 2011-12-14 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 583,523 | 4,000 | 0.02 | 0.00 | 2011-12-14 |
| 9 | B01427 | TSE'S SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-12-14 |
| 10 | B01138 | CLSA LTD | 296,243 | 1,519 | 0.01 | 0.00 | 2011-12-14 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 21,281 | 437 | 0.00 | 0.00 | 2011-12-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,077,113 | -1,198 | 0.25 | -0.00 | 2011-12-14 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 351,767 | -2,000 | 0.01 | -0.00 | 2011-12-14 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 956,192 | -2,000 | 0.04 | -0.00 | 2011-12-14 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 877,777 | -2,000 | 0.04 | -0.00 | 2011-12-14 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,028,250 | -2,000 | 0.24 | -0.00 | 2011-12-14 |
| 17 | B01212 | HENYEP SECURITIES LTD | 20,126 | -2,000 | 0.00 | -0.00 | 2011-12-14 |
| 18 | B01610 | KGI ASIA LTD | 525,007 | -2,000 | 0.02 | -0.00 | 2011-12-14 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2011-12-14 |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-12-14 | |
| 21 | B01679 | TAI FUNG SECURITIES LTD | 130,000 | -2,000 | 0.01 | -0.00 | 2011-12-14 |
| 22 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 426,495 | -4,000 | 0.02 | -0.00 | 2011-12-14 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,557,180 | -4,000 | 0.06 | -0.00 | 2011-12-14 |
| 24 | B01130 | BOCI SECURITIES LTD | 2,410,703 | -4,315 | 0.10 | -0.00 | 2011-12-14 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,199,522 | -6,000 | 0.09 | -0.00 | 2011-12-14 |
| 26 | B01584 | CHIEF SECURITIES LTD | 295,370 | -6,000 | 0.01 | -0.00 | 2011-12-14 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 94,000 | -6,000 | 0.00 | -0.00 | 2011-12-14 |
| 28 | B01340 | LEHIN SECURITIES LTD | 124,634 | -6,000 | 0.01 | -0.00 | 2011-12-14 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,652,735 | -8,000 | 0.07 | -0.00 | 2011-12-14 |
| 30 | B01298 | GET NICE SECURITIES LTD | 143,120 | -8,000 | 0.01 | -0.00 | 2011-12-14 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,178,490 | -8,000 | 0.05 | -0.00 | 2011-12-14 |
| 32 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 470,832 | -10,000 | 0.02 | -0.00 | 2011-12-14 |
| 33 | B01275 | SANFULL SECURITIES LTD | 85,437 | -10,000 | 0.00 | -0.00 | 2011-12-14 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 642,803 | -10,000 | 0.03 | -0.00 | 2011-12-14 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 164,717 | -12,000 | 0.01 | -0.00 | 2011-12-14 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,355,316 | -12,000 | 0.05 | -0.00 | 2011-12-14 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,473,215 | -12,000 | 0.06 | -0.00 | 2011-12-14 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,007,504 | -14,000 | 0.04 | -0.00 | 2011-12-14 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 174,089 | -14,000 | 0.01 | -0.00 | 2011-12-14 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 56,387 | -18,000 | 0.00 | -0.00 | 2011-12-14 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,756,856 | -22,000 | 0.07 | -0.00 | 2011-12-14 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 47,047 | -28,000 | 0.00 | -0.00 | 2011-12-14 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,780,684 | -37,685 | 0.56 | -0.00 | 2011-12-14 |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 58,000 | -40,000 | 0.00 | -0.00 | 2011-12-14 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,586,769 | -58,270 | 0.27 | -0.00 | 2011-12-14 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,764,425 | -78,000 | 0.07 | -0.00 | 2011-12-14 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 407,235 | -130,000 | 0.02 | -0.01 | 2011-12-14 |
| 48 | B01839 | RABO BROKERAGE HK LTD | 1,210,108 | -150,000 | 0.05 | -0.01 | 2011-12-14 |
| 49 | C00010 | CITIBANK N.A. | 57,082,308 | -244,000 | 2.31 | -0.01 | 2011-12-14 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,558,072 | -310,000 | 0.06 | -0.01 | 2011-12-14 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,094,407 | -3,035,123 | 0.77 | -0.12 | 2011-12-14 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,874,632 | -6,296,587 | 20.28 | -0.25 | 2011-12-14 |
| 52 | Total changed named holdings | 1,057,493,055 | 0 | 42.74 | 0.00 | ||
| 276 | Unchanged named holdings | 744,841,154 | 0 | 30.10 | 0.00 | ||
| 328 | Total named holdings | 1,802,334,209 | 0 | 72.84 | 0.00 | ||
| 113 | Unnamed Investor Participants | 2,097,547 | 0 | 0.08 | 0.00 | ||
| 441 | Total securities in CCASS | 1,804,431,756 | 0 | 72.92 | 0.00 | ||
| Securities not in CCASS | 669,949,480 | 0 | 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 | 2011-12-12 |
| Volume | 3,211,726 |
| Turnover | 73,425,957 |
| Average price | 22.862 |
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