China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,184,000 | 1,184,000 | 0.05 | 0.05 | 2011-12-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,452,316 | 774,246 | 20.27 | 0.03 | 2011-12-16 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 815,591 | 46,000 | 0.03 | 0.00 | 2011-12-16 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,962,904 | 22,000 | 0.08 | 0.00 | 2011-12-16 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 369,767 | 18,000 | 0.01 | 0.00 | 2011-12-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 16,001 | 16,000 | 0.00 | 0.00 | 2011-12-16 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,238,676 | 10,000 | 0.13 | 0.00 | 2011-12-16 |
| 8 | C00091 | BANK OF SINGAPORE LTD | 231,475 | 5,000 | 0.01 | 0.00 | 2011-12-16 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 572,481 | 4,000 | 0.02 | 0.00 | 2011-12-16 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2011-12-16 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 43,412 | 2,930 | 0.00 | 0.00 | 2011-12-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 295,370 | 2,000 | 0.01 | 0.00 | 2011-12-16 |
| 13 | B01376 | PUBLIC SECURITIES LTD | 1,457,023 | 2,000 | 0.06 | 0.00 | 2011-12-16 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 20,440 | -846 | 0.00 | -0.00 | 2011-12-16 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,187,522 | -2,000 | 0.09 | -0.00 | 2011-12-16 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 162,717 | -2,000 | 0.01 | -0.00 | 2011-12-16 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 328,164 | -2,000 | 0.01 | -0.00 | 2011-12-16 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 143,269 | -2,000 | 0.01 | -0.00 | 2011-12-16 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 247,330 | -2,000 | 0.01 | -0.00 | 2011-12-16 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,648,735 | -2,000 | 0.07 | -0.00 | 2011-12-16 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 74,994 | -2,000 | 0.00 | -0.00 | 2011-12-16 |
| 22 | B01749 | TANG KEE SECURITIES LTD | 39,432 | -2,000 | 0.00 | -0.00 | 2011-12-16 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 952,192 | -4,000 | 0.04 | -0.00 | 2011-12-16 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2011-12-16 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,019,507 | -6,000 | 0.04 | -0.00 | 2011-12-16 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 88,000 | -6,000 | 0.00 | -0.00 | 2011-12-16 |
| 27 | B01610 | KGI ASIA LTD | 515,007 | -6,000 | 0.02 | -0.00 | 2011-12-16 |
| 28 | B01695 | DAH SING SECURITIES LTD | 238,836 | -10,000 | 0.01 | -0.00 | 2011-12-16 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 381,235 | -12,000 | 0.02 | -0.00 | 2011-12-16 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,459,453 | -14,000 | 0.06 | -0.00 | 2011-12-16 |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2011-12-16 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,158,490 | -20,000 | 0.05 | -0.00 | 2011-12-16 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 965,073 | -30,431 | 0.04 | -0.00 | 2011-12-16 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,704,757 | -46,000 | 0.55 | -0.00 | 2011-12-16 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,492,072 | -46,000 | 0.06 | -0.00 | 2011-12-16 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 408,501,268 | -47,574 | 16.51 | -0.00 | 2011-12-16 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,993,113 | -52,000 | 0.24 | -0.00 | 2011-12-16 |
| 38 | B01130 | BOCI SECURITIES LTD | 2,350,392 | -54,000 | 0.09 | -0.00 | 2011-12-16 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 210,553 | -72,000 | 0.01 | -0.00 | 2011-12-16 |
| 40 | B01839 | RABO BROKERAGE HK LTD | 1,060,108 | -100,000 | 0.04 | -0.00 | 2011-12-16 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,424,320 | -127,903 | 0.18 | -0.01 | 2011-12-16 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,560,068 | -139,445 | 0.83 | -0.01 | 2011-12-16 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,811,516 | -180,078 | 0.36 | -0.01 | 2011-12-16 |
| 44 | C00093 | BNP PARIBAS | 2,782,485 | -250,000 | 0.11 | -0.01 | 2011-12-16 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 5,618,250 | -396,000 | 0.23 | -0.02 | 2011-12-16 |
| 46 | C00010 | CITIBANK N.A. | 56,389,695 | -427,899 | 2.28 | -0.02 | 2011-12-16 |
| 46 | Total changed named holdings | 1,055,294,009 | 2,000 | 42.65 | 0.00 | ||
| 283 | Unchanged named holdings | 747,042,200 | 0 | 30.19 | 0.00 | ||
| 329 | Total named holdings | 1,802,336,209 | 2,000 | 72.84 | 0.00 | ||
| 113 | Unnamed Investor Participants | 2,097,547 | 0 | 0.08 | 0.00 | ||
| 442 | Total securities in CCASS | 1,804,433,756 | 2,000 | 72.92 | 0.00 | ||
| Securities not in CCASS | 669,947,480 | -2,000 | 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 | 2011-12-14 |
| Volume | 8,594,518 |
| Turnover | 195,277,538 |
| Average price | 22.721 |
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