China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 412,940,590 | 1,427,251 | 16.69 | 0.06 | 2011-12-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 72,455 | 72,000 | 0.00 | 0.00 | 2011-12-28 |
| 3 | C00091 | BANK OF SINGAPORE LTD | 287,475 | 56,000 | 0.01 | 0.00 | 2011-12-28 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2011-12-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,920,514 | 19,898 | 0.32 | 0.00 | 2011-12-28 |
| 6 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 879,668 | 8,000 | 0.04 | 0.00 | 2011-12-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,567,180 | 8,000 | 0.06 | 0.00 | 2011-12-28 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 391,235 | 8,000 | 0.02 | 0.00 | 2011-12-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 59,097 | 6,000 | 0.00 | 0.00 | 2011-12-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 21,936 | 720 | 0.00 | 0.00 | 2011-12-28 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2011-12-28 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,333,316 | -2,000 | 0.05 | -0.00 | 2011-12-28 |
| 14 | B01427 | TSE'S SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-12-28 |
| 15 | B01152 | YU ON SECURITIES CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-12-28 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 632,803 | -4,000 | 0.03 | -0.00 | 2011-12-28 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 765,591 | -4,800 | 0.03 | -0.00 | 2011-12-28 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 421,028 | -6,000 | 0.02 | -0.00 | 2011-12-28 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,453,453 | -6,000 | 0.06 | -0.00 | 2011-12-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 291,370 | -10,000 | 0.01 | -0.00 | 2011-12-28 |
| 21 | B01340 | LEHIN SECURITIES LTD | 114,634 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 372,000 | -10,000 | 0.02 | -0.00 | 2011-12-28 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,157,522 | -12,000 | 0.09 | -0.00 | 2011-12-28 |
| 24 | B01298 | GET NICE SECURITIES LTD | 131,120 | -12,000 | 0.01 | -0.00 | 2011-12-28 |
| 25 | C00093 | BNP PARIBAS | 3,155,281 | -18,000 | 0.13 | -0.00 | 2011-12-28 |
| 26 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 436,832 | -18,000 | 0.02 | -0.00 | 2011-12-28 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,507,353 | -18,229 | 0.06 | -0.00 | 2011-12-28 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,748,856 | -20,000 | 0.07 | -0.00 | 2011-12-28 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,056,535 | -36,000 | 0.24 | -0.00 | 2011-12-28 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 5,561,192 | -40,000 | 0.22 | -0.00 | 2011-12-28 |
| 31 | B01839 | RABO BROKERAGE HK LTD | 960,108 | -50,000 | 0.04 | -0.00 | 2011-12-28 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 183,797 | -51,720 | 0.01 | -0.00 | 2011-12-28 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,562,757 | -62,000 | 0.55 | -0.00 | 2011-12-28 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 860 | -64,000 | 0.00 | -0.00 | 2011-12-28 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,567,320 | -1,167,120 | 20.27 | -0.05 | 2011-12-28 |
| 35 | Total changed named holdings | 966,731,878 | 8,000 | 39.07 | 0.00 | ||
| 295 | Unchanged named holdings | 835,596,827 | 0 | 33.77 | 0.00 | ||
| 330 | Total named holdings | 1,802,328,705 | 8,000 | 72.84 | 0.00 | ||
| 113 | Unnamed Investor Participants | 2,097,547 | 0 | 0.08 | 0.00 | ||
| 443 | Total securities in CCASS | 1,804,426,252 | 8,000 | 72.92 | 0.00 | ||
| Securities not in CCASS | 669,954,984 | -8,000 | 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 | 2011-12-22 |
| Volume | 2,684,142 |
| Turnover | 61,159,030 |
| Average price | 22.785 |
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