China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | 510,484,768 | 961,206 | 20.63 | 0.04 | 2012-01-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,162,440 | 216,800 | 0.25 | 0.01 | 2012-01-04 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,922,425 | 189,072 | 0.08 | 0.01 | 2012-01-04 |
| 4 | C00093 | BNP PARIBAS | 2,931,861 | 162,580 | 0.12 | 0.01 | 2012-01-04 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 87,446 | 80,000 | 0.00 | 0.00 | 2012-01-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,506,229 | 48,000 | 0.55 | 0.00 | 2012-01-04 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 387,235 | 48,000 | 0.02 | 0.00 | 2012-01-04 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,786,856 | 36,000 | 0.07 | 0.00 | 2012-01-04 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,175,522 | 30,000 | 0.09 | 0.00 | 2012-01-04 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 104,517 | 29,000 | 0.00 | 0.00 | 2012-01-04 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 968,192 | 20,000 | 0.04 | 0.00 | 2012-01-04 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 839,871 | 19,000 | 0.03 | 0.00 | 2012-01-04 |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 38,000 | 14,000 | 0.00 | 0.00 | 2012-01-04 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 636,803 | 14,000 | 0.03 | 0.00 | 2012-01-04 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2012-01-04 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,332,920 | 10,000 | 0.09 | 0.00 | 2012-01-04 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,547,192 | 10,000 | 0.22 | 0.00 | 2012-01-04 |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 482,832 | 10,000 | 0.02 | 0.00 | 2012-01-04 |
| 19 | B01275 | SANFULL SECURITIES LTD | 85,437 | 10,000 | 0.00 | 0.00 | 2012-01-04 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2012-01-04 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,272 | 8,000 | 0.00 | 0.00 | 2012-01-04 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,934,904 | 8,000 | 0.08 | 0.00 | 2012-01-04 |
| 23 | B01340 | LEHIN SECURITIES LTD | 112,048 | 7,414 | 0.00 | 0.00 | 2012-01-04 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,445,453 | 6,000 | 0.06 | 0.00 | 2012-01-04 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2012-01-04 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 178,089 | 6,000 | 0.01 | 0.00 | 2012-01-04 |
| 27 | B01290 | SPS SECURITIES LTD | 427,545 | 6,000 | 0.02 | 0.00 | 2012-01-04 |
| 28 | B01434 | BEEVEST SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2012-01-04 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 881,668 | 4,000 | 0.04 | 0.00 | 2012-01-04 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,732,112 | 4,000 | 0.07 | 0.00 | 2012-01-04 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,565,180 | 4,000 | 0.06 | 0.00 | 2012-01-04 |
| 32 | B01427 | TSE'S SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-01-04 |
| 33 | B01328 | BAN HIN SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-01-04 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 340,164 | 2,000 | 0.01 | 0.00 | 2012-01-04 |
| 35 | B01695 | DAH SING SECURITIES LTD | 240,836 | 2,000 | 0.01 | 0.00 | 2012-01-04 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,271,661 | 2,000 | 0.13 | 0.00 | 2012-01-04 |
| 37 | B01298 | GET NICE SECURITIES LTD | 131,120 | 2,000 | 0.01 | 0.00 | 2012-01-04 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 52,387 | 2,000 | 0.00 | 0.00 | 2012-01-04 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-01-04 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-01-04 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 51,933 | 872 | 0.00 | 0.00 | 2012-01-04 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 961,067 | -6 | 0.04 | -0.00 | 2012-01-04 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 20,983 | -1,008 | 0.00 | -0.00 | 2012-01-04 |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 58,158 | -2,000 | 0.00 | -0.00 | 2012-01-04 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 168,717 | -4,000 | 0.01 | -0.00 | 2012-01-04 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 53,097 | -6,000 | 0.00 | -0.00 | 2012-01-04 |
| 47 | B01584 | CHIEF SECURITIES LTD | 289,370 | -10,000 | 0.01 | -0.00 | 2012-01-04 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 999,507 | -12,000 | 0.04 | -0.00 | 2012-01-04 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,609,441 | -16,000 | 0.15 | -0.00 | 2012-01-04 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,888,206 | -19,774 | 0.32 | -0.00 | 2012-01-04 |
| 51 | C00010 | CITIBANK N.A. | 55,863,750 | -61,546 | 2.26 | -0.00 | 2012-01-04 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 399,031 | -223,424 | 0.02 | -0.01 | 2012-01-04 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,521,011 | -826,562 | 0.51 | -0.03 | 2012-01-04 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 410,629,708 | -831,624 | 16.60 | -0.03 | 2012-01-04 |
| 54 | Total changed named holdings | 1,056,655,964 | 0 | 42.70 | 0.00 | ||
| 275 | Unchanged named holdings | 745,672,741 | 0 | 30.14 | 0.00 | ||
| 329 | Total named holdings | 1,802,328,705 | 0 | 72.84 | 0.00 | ||
| 112 | Unnamed Investor Participants | 2,093,547 | -4,000 | 0.08 | -0.00 | ||
| 441 | Total securities in CCASS | 1,804,422,252 | -4,000 | 72.92 | -0.00 | ||
| Securities not in CCASS | 669,988,984 | 4,000 | 27.08 | 0.00 | |||
| Issued securities | 2,474,411,236 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 3,305,311 |
| Turnover | 74,699,177 |
| Average price | 22.600 |
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