China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | 505,221,267 | 506,962 | 20.42 | 0.02 | 2011-12-21 |
| 2 | C00093 | BNP PARIBAS | 3,119,281 | 406,000 | 0.13 | 0.02 | 2011-12-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,617,643 | 338,081 | 0.15 | 0.01 | 2011-12-21 |
| 4 | C00010 | CITIBANK N.A. | 56,304,177 | 84,090 | 2.28 | 0.00 | 2011-12-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,648,757 | 60,000 | 0.55 | 0.00 | 2011-12-21 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2011-12-21 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 357,235 | 46,000 | 0.01 | 0.00 | 2011-12-21 |
| 8 | B01434 | BEEVEST SECURITIES LTD | 64,000 | 40,000 | 0.00 | 0.00 | 2011-12-21 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 613,523 | 30,000 | 0.02 | 0.00 | 2011-12-21 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,776,856 | 22,000 | 0.07 | 0.00 | 2011-12-21 |
| 11 | B01275 | SANFULL SECURITIES LTD | 95,437 | 20,000 | 0.00 | 0.00 | 2011-12-21 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,025,507 | 18,000 | 0.04 | 0.00 | 2011-12-21 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,617,192 | 12,000 | 0.23 | 0.00 | 2011-12-21 |
| 14 | B01641 | FULL WIN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-12-21 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 871,668 | 8,000 | 0.04 | 0.00 | 2011-12-21 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,461,453 | 6,000 | 0.06 | 0.00 | 2011-12-21 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2011-12-21 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,561,180 | 4,000 | 0.06 | 0.00 | 2011-12-21 |
| 19 | B01340 | LEHIN SECURITIES LTD | 128,634 | 4,000 | 0.01 | 0.00 | 2011-12-21 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,954,904 | 4,000 | 0.08 | 0.00 | 2011-12-21 |
| 21 | B01290 | SPS SECURITIES LTD | 425,545 | 4,000 | 0.02 | 0.00 | 2011-12-21 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 640,803 | 4,000 | 0.03 | 0.00 | 2011-12-21 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,024,326 | 3,013 | 0.24 | 0.00 | 2011-12-21 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 2,455 | 2,454 | 0.00 | 0.00 | 2011-12-21 |
| 25 | B01584 | CHIEF SECURITIES LTD | 303,370 | 2,000 | 0.01 | 0.00 | 2011-12-21 |
| 26 | B01252 | CORPORATE BROKERS LTD | 32,125 | 2,000 | 0.00 | 0.00 | 2011-12-21 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 770,391 | 2,000 | 0.03 | 0.00 | 2011-12-21 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 570,481 | 2,000 | 0.02 | 0.00 | 2011-12-21 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 54,387 | 2,000 | 0.00 | 0.00 | 2011-12-21 |
| 30 | B01427 | TSE'S SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-12-21 |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 56,860 | 848 | 0.00 | 0.00 | 2011-12-21 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,376 | 25 | 0.00 | 0.00 | 2011-12-21 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 20,827 | -177 | 0.00 | -0.00 | 2011-12-21 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,606,735 | -2,000 | 0.06 | -0.00 | 2011-12-21 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 172,089 | -2,000 | 0.01 | -0.00 | 2011-12-21 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-12-21 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,252,869 | -4,000 | 0.05 | -0.00 | 2011-12-21 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,159,522 | -6,000 | 0.09 | -0.00 | 2011-12-21 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,272 | -6,000 | 0.00 | -0.00 | 2011-12-21 |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2011-12-21 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,730,112 | -34,313 | 0.07 | -0.00 | 2011-12-21 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 119,797 | -60,756 | 0.00 | -0.00 | 2011-12-21 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,418,072 | -80,000 | 0.06 | -0.00 | 2011-12-21 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 408,891,633 | -352,980 | 16.53 | -0.01 | 2011-12-21 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,106,052 | -445,460 | 0.33 | -0.02 | 2011-12-21 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,274,597 | -701,787 | 0.78 | -0.03 | 2011-12-21 |
| 46 | Total changed named holdings | 1,051,382,410 | 0 | 42.49 | 0.00 | ||
| 284 | Unchanged named holdings | 750,936,201 | 0 | 30.35 | 0.00 | ||
| 330 | Total named holdings | 1,802,318,611 | 0 | 72.84 | 0.00 | ||
| 113 | Unnamed Investor Participants | 2,097,547 | 0 | 0.08 | 0.00 | ||
| 443 | 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 | 2011-12-19 |
| Volume | 3,721,948 |
| Turnover | 83,869,126 |
| Average price | 22.534 |
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