China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | 508,227,295 | 330,817 | 20.54 | 0.01 | 2011-12-30 |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 317,080 | 300,000 | 0.01 | 0.01 | 2011-12-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 506,088 | 99,633 | 0.02 | 0.00 | 2011-12-30 |
| 4 | C00093 | BNP PARIBAS | 3,321,281 | 96,000 | 0.13 | 0.00 | 2011-12-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,723,353 | 72,000 | 0.07 | 0.00 | 2011-12-30 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,590,735 | 52,000 | 0.06 | 0.00 | 2011-12-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,893,252 | 50,738 | 0.32 | 0.00 | 2011-12-30 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 472,832 | 22,000 | 0.02 | 0.00 | 2011-12-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 170,717 | 10,000 | 0.01 | 0.00 | 2011-12-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 297,370 | 10,000 | 0.01 | 0.00 | 2011-12-30 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,551,180 | 10,000 | 0.06 | 0.00 | 2011-12-30 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 13 | C00091 | BANK OF SINGAPORE LTD | 291,475 | 4,000 | 0.01 | 0.00 | 2011-12-30 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,736,856 | 4,000 | 0.07 | 0.00 | 2011-12-30 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 961,073 | 2,000 | 0.04 | 0.00 | 2011-12-30 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 423,028 | 2,000 | 0.02 | 0.00 | 2011-12-30 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,529,192 | 2,000 | 0.22 | 0.00 | 2011-12-30 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 54,041 | 2,000 | 0.00 | 0.00 | 2011-12-30 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 566,481 | 2,000 | 0.02 | 0.00 | 2011-12-30 |
| 20 | B01749 | TANG KEE SECURITIES LTD | 37,432 | 2,000 | 0.00 | 0.00 | 2011-12-30 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 20,285 | -31 | 0.00 | -0.00 | 2011-12-30 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 2,438 | -1,090 | 0.00 | -0.00 | 2011-12-30 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 873,668 | -2,000 | 0.04 | -0.00 | 2011-12-30 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,447,573 | -2,000 | 0.54 | -0.00 | 2011-12-30 |
| 25 | B01166 | KING FOOK SECURITIES CO LTD | 6,040 | -2,000 | 0.00 | -0.00 | 2011-12-30 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,611,442 | -3,991 | 0.15 | -0.00 | 2011-12-30 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,141,522 | -4,000 | 0.09 | -0.00 | 2011-12-30 |
| 28 | B01130 | BOCI SECURITIES LTD | 2,320,920 | -4,000 | 0.09 | -0.00 | 2011-12-30 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,896,904 | -6,000 | 0.08 | -0.00 | 2011-12-30 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,272 | -10,000 | 0.00 | -0.00 | 2011-12-30 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,432,229 | -12,000 | 0.54 | -0.00 | 2011-12-30 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 519 | -12,341 | 0.00 | -0.00 | 2011-12-30 |
| 33 | C00010 | CITIBANK N.A. | 55,911,882 | -18,634 | 2.26 | -0.00 | 2011-12-30 |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2011-12-30 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 311,767 | -40,000 | 0.01 | -0.00 | 2011-12-30 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 339,235 | -52,000 | 0.01 | -0.00 | 2011-12-30 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,937 | -112,580 | 0.00 | -0.00 | 2011-12-30 |
| 38 | B01839 | RABO BROKERAGE HK LTD | 800,108 | -160,000 | 0.03 | -0.01 | 2011-12-30 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,960,109 | -169,099 | 0.24 | -0.01 | 2011-12-30 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 412,165,331 | -451,422 | 16.66 | -0.02 | 2011-12-30 |
| 40 | Total changed named holdings | 1,049,169,942 | 0 | 42.40 | 0.00 | ||
| 289 | Unchanged named holdings | 753,158,763 | 0 | 30.44 | 0.00 | ||
| 329 | Total named holdings | 1,802,328,705 | 0 | 72.84 | 0.00 | ||
| 113 | Unnamed Investor Participants | 2,097,547 | 0 | 0.08 | 0.00 | ||
| 442 | Total securities in CCASS | 1,804,426,252 | 0 | 72.92 | 0.00 | ||
| Securities not in CCASS | 669,954,984 | 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 | 2011-12-28 |
| Volume | 1,335,583 |
| Turnover | 30,925,882 |
| Average price | 23.155 |
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