China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2011-12-19 to 2011-12-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,714,305 | 308,213 | 20.40 | 0.01 | 2011-12-20 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,498,072 | 88,000 | 0.06 | 0.00 | 2011-12-20 |
| 3 | C00093 | BNP PARIBAS | 2,713,281 | 72,796 | 0.11 | 0.00 | 2011-12-20 |
| 4 | B01839 | RABO BROKERAGE HK LTD | 1,030,108 | 50,000 | 0.04 | 0.00 | 2011-12-20 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,551,512 | 42,716 | 0.35 | 0.00 | 2011-12-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,021,313 | 21,987 | 0.24 | 0.00 | 2011-12-20 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2011-12-20 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,164,490 | 6,000 | 0.05 | 0.00 | 2011-12-20 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 180,553 | 4,000 | 0.01 | 0.00 | 2011-12-20 |
| 10 | B01660 | GRANSING SECURITIES CO., LIMITED | 12,000 | 4,000 | 0.00 | 0.00 | 2011-12-20 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 863,668 | 2,000 | 0.03 | 0.00 | 2011-12-20 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2011-12-20 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 21,004 | 400 | 0.00 | 0.00 | 2011-12-20 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 348,164 | -2,000 | 0.01 | -0.00 | 2011-12-20 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,335,316 | -2,000 | 0.05 | -0.00 | 2011-12-20 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,007,507 | -2,000 | 0.04 | -0.00 | 2011-12-20 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,754,856 | -2,000 | 0.07 | -0.00 | 2011-12-20 |
| 18 | C00018 | HANG SENG BANK LTD | 3,860,725 | -2,000 | 0.16 | -0.00 | 2011-12-20 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 52,387 | -2,000 | 0.00 | -0.00 | 2011-12-20 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 44,623 | -2,000 | 0.00 | -0.00 | 2011-12-20 |
| 21 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-12-20 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 409,244,613 | -2,096 | 16.54 | -0.00 | 2011-12-20 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,165,522 | -4,000 | 0.09 | -0.00 | 2011-12-20 |
| 24 | B01130 | BOCI SECURITIES LTD | 2,344,392 | -4,000 | 0.09 | -0.00 | 2011-12-20 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 71,000 | -4,000 | 0.00 | -0.00 | 2011-12-20 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,455,453 | -4,000 | 0.06 | -0.00 | 2011-12-20 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 768,391 | -4,000 | 0.03 | -0.00 | 2011-12-20 |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2011-12-20 |
| 29 | B01610 | KGI ASIA LTD | 509,007 | -6,000 | 0.02 | -0.00 | 2011-12-20 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,950,904 | -6,000 | 0.08 | -0.00 | 2011-12-20 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 198,243 | -8,000 | 0.01 | -0.00 | 2011-12-20 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 5,605,192 | -8,000 | 0.23 | -0.00 | 2011-12-20 |
| 33 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 392,832 | -8,000 | 0.02 | -0.00 | 2011-12-20 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,272 | -10,000 | 0.00 | -0.00 | 2011-12-20 |
| 35 | B01275 | SANFULL SECURITIES LTD | 75,437 | -10,000 | 0.00 | -0.00 | 2011-12-20 |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 56,012 | -15,400 | 0.00 | -0.00 | 2011-12-20 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 311,235 | -32,000 | 0.01 | -0.00 | 2011-12-20 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,976,384 | -34,966 | 0.81 | -0.00 | 2011-12-20 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,608,735 | -40,000 | 0.07 | -0.00 | 2011-12-20 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,588,757 | -46,000 | 0.55 | -0.00 | 2011-12-20 |
| 41 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 307,000 | -80,000 | 0.01 | -0.00 | 2011-12-20 |
| 42 | C00010 | CITIBANK N.A. | 56,220,087 | -122,000 | 2.27 | -0.00 | 2011-12-20 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,279,562 | -139,650 | 0.13 | -0.01 | 2011-12-20 |
| 43 | Total changed named holdings | 1,055,550,914 | 0 | 42.66 | 0.00 | ||
| 286 | Unchanged named holdings | 746,767,697 | 0 | 30.18 | 0.00 | ||
| 329 | Total named holdings | 1,802,318,611 | 0 | 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 | 0 | 72.92 | 0.00 | ||
| Securities not in CCASS | 669,965,078 | 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 | 2011-12-16 |
| Volume | 2,723,600 |
| Turnover | 61,967,060 |
| Average price | 22.752 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy