China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | 504,406,092 | 2,953,776 | 20.39 | 0.12 | 2011-12-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 409,246,709 | 745,441 | 16.54 | 0.03 | 2011-12-19 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 71,412 | 28,000 | 0.00 | 0.00 | 2011-12-19 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 350,164 | 22,000 | 0.01 | 0.00 | 2011-12-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 96,272 | 12,000 | 0.00 | 0.00 | 2011-12-19 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 708,886,143 | 10,000 | 28.65 | 0.00 | 2011-12-19 |
| 7 | B01641 | FULL WIN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,999,326 | 6,213 | 0.24 | 0.00 | 2011-12-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 301,370 | 6,000 | 0.01 | 0.00 | 2011-12-19 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-12-19 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 20,604 | 164 | 0.00 | 0.00 | 2011-12-19 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,351 | -671 | 0.00 | -0.00 | 2011-12-19 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,348,392 | -2,000 | 0.09 | -0.00 | 2011-12-19 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 963,073 | -2,000 | 0.04 | -0.00 | 2011-12-19 |
| 15 | B01298 | GET NICE SECURITIES LTD | 141,120 | -2,000 | 0.01 | -0.00 | 2011-12-19 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 51,097 | -2,000 | 0.00 | -0.00 | 2011-12-19 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2011-12-19 |
| 18 | B01376 | PUBLIC SECURITIES LTD | 1,455,023 | -2,000 | 0.06 | -0.00 | 2011-12-19 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 54,387 | -2,000 | 0.00 | -0.00 | 2011-12-19 |
| 20 | B01427 | TSE'S SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-12-19 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 568,481 | -4,000 | 0.02 | -0.00 | 2011-12-19 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 636,803 | -4,000 | 0.03 | -0.00 | 2011-12-19 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,717 | -4,000 | 0.00 | -0.00 | 2011-12-19 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 5,613,192 | -5,058 | 0.23 | -0.00 | 2011-12-19 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 28,536 | -6,000 | 0.00 | -0.00 | 2011-12-19 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,956,904 | -6,000 | 0.08 | -0.00 | 2011-12-19 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 133,269 | -10,000 | 0.01 | -0.00 | 2011-12-19 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,009,507 | -10,000 | 0.04 | -0.00 | 2011-12-19 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 861,668 | -14,109 | 0.03 | -0.00 | 2011-12-19 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 1 | -16,000 | 0.00 | -0.00 | 2011-12-19 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,169,522 | -18,000 | 0.09 | -0.00 | 2011-12-19 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 351,767 | -18,000 | 0.01 | -0.00 | 2011-12-19 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,337,316 | -18,000 | 0.05 | -0.00 | 2011-12-19 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 85,711 | -20,000 | 0.00 | -0.00 | 2011-12-19 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 176,553 | -34,000 | 0.01 | -0.00 | 2011-12-19 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 343,235 | -38,000 | 0.01 | -0.00 | 2011-12-19 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 772,391 | -43,200 | 0.03 | -0.00 | 2011-12-19 |
| 38 | C00010 | CITIBANK N.A. | 56,342,087 | -47,608 | 2.28 | -0.00 | 2011-12-19 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,634,757 | -70,000 | 0.55 | -0.00 | 2011-12-19 |
| 40 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 400,832 | -70,000 | 0.02 | -0.00 | 2011-12-19 |
| 41 | B01839 | RABO BROKERAGE HK LTD | 980,108 | -80,000 | 0.04 | -0.00 | 2011-12-19 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,410,072 | -82,000 | 0.06 | -0.00 | 2011-12-19 |
| 43 | C00093 | BNP PARIBAS | 2,640,485 | -142,000 | 0.11 | -0.01 | 2011-12-19 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,508,796 | -302,720 | 0.34 | -0.01 | 2011-12-19 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,011,350 | -548,718 | 0.81 | -0.02 | 2011-12-19 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,419,212 | -1,005,108 | 0.14 | -0.04 | 2011-12-19 |
| 47 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,184,000 | -0.05 | 2011-12-19 | |
| 47 | Total changed named holdings | 1,757,992,807 | -17,598 | 71.05 | -0.00 | ||
| 282 | Unchanged named holdings | 44,325,804 | 0 | 1.79 | 0.00 | ||
| 329 | Total named holdings | 1,802,318,611 | -17,598 | 72.84 | 0.00 | ||
| 113 | Unnamed Investor Participants | 2,097,547 | 0 | 0.08 | 0.00 | ||
| 442 | Total securities in CCASS | 1,804,416,158 | -17,598 | 72.92 | -0.00 | ||
| Securities not in CCASS | 669,965,078 | 17,598 | 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 | 2011-12-15 |
| Volume | 4,824,307 |
| Turnover | 109,249,299 |
| Average price | 22.646 |
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