China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2012-01-13 to 2012-01-16
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 | 514,214,355 | 5,562,916 | 20.78 | 0.22 | 2012-01-16 |
| 2 | C00010 | CITIBANK N.A. | 55,745,931 | 354,724 | 2.25 | 0.01 | 2012-01-16 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 676,721 | 338,000 | 0.03 | 0.01 | 2012-01-16 |
| 4 | C00091 | BANK OF SINGAPORE LTD | 511,975 | 216,000 | 0.02 | 0.01 | 2012-01-16 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 506,517 | 144,000 | 0.02 | 0.01 | 2012-01-16 |
| 6 | C00093 | BNP PARIBAS | 3,717,293 | 46,000 | 0.15 | 0.00 | 2012-01-16 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 840,739 | 38,000 | 0.03 | 0.00 | 2012-01-16 |
| 8 | B01641 | FULL WIN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-01-16 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 955,507 | 6,000 | 0.04 | 0.00 | 2012-01-16 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 837,668 | 4,000 | 0.03 | 0.00 | 2012-01-16 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,281,661 | 2,000 | 0.13 | 0.00 | 2012-01-16 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 50,387 | 2,000 | 0.00 | 0.00 | 2012-01-16 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 21,484 | -117 | 0.00 | -0.00 | 2012-01-16 |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2012-01-16 |
| 15 | B01659 | CHEER UNION SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-01-16 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 815,042 | -2,000 | 0.03 | -0.00 | 2012-01-16 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | -2,000 | 0.00 | -0.00 | 2012-01-16 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 230,000 | -2,000 | 0.01 | -0.00 | 2012-01-16 |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 56,158 | -2,000 | 0.00 | -0.00 | 2012-01-16 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 51,097 | -2,000 | 0.00 | -0.00 | 2012-01-16 |
| 21 | C00018 | HANG SENG BANK LTD | 3,886,725 | -4,000 | 0.16 | -0.00 | 2012-01-16 |
| 22 | B01752 | HOI SANG SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-01-16 |
| 23 | B01362 | JOSPA INVESTMENT CO LTD | 29,634 | -4,000 | 0.00 | -0.00 | 2012-01-16 |
| 24 | B01427 | TSE'S SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-01-16 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2012-01-16 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 934,192 | -8,000 | 0.04 | -0.00 | 2012-01-16 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 267,705 | -8,000 | 0.01 | -0.00 | 2012-01-16 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,469,982 | -10,000 | 0.06 | -0.00 | 2012-01-16 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,001,522 | -12,000 | 0.08 | -0.00 | 2012-01-16 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 5,108,192 | -20,000 | 0.21 | -0.00 | 2012-01-16 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2012-01-16 | |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 670 | -33,330 | 0.00 | -0.00 | 2012-01-16 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 291,767 | -38,000 | 0.01 | -0.00 | 2012-01-16 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,973,462 | -44,775 | 0.24 | -0.00 | 2012-01-16 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,014,105 | -46,340 | 0.12 | -0.00 | 2012-01-16 |
| 36 | B01130 | BOCI SECURITIES LTD | 1,864,872 | -50,055 | 0.08 | -0.00 | 2012-01-16 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,021,130 | -101,214 | 0.36 | -0.00 | 2012-01-16 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,291,494 | -102,000 | 0.50 | -0.00 | 2012-01-16 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,245,583 | -170,380 | 0.05 | -0.01 | 2012-01-16 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,041,487 | -767,949 | 0.37 | -0.03 | 2012-01-16 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 414,865,825 | -5,253,480 | 16.77 | -0.21 | 2012-01-16 |
| 41 | Total changed named holdings | 1,053,986,882 | 4,000 | 42.60 | 0.00 | ||
| 284 | Unchanged named holdings | 748,403,723 | 0 | 30.25 | 0.00 | ||
| 325 | Total named holdings | 1,802,390,605 | 4,000 | 72.84 | 0.00 | ||
| 111 | Unnamed Investor Participants | 2,023,672 | -4,000 | 0.08 | -0.00 | ||
| 436 | Total securities in CCASS | 1,804,414,277 | 0 | 72.92 | 0.00 | ||
| Securities not in CCASS | 669,996,959 | 0 | 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 | 2012-01-12 |
| Volume | 8,651,378 |
| Turnover | 219,446,150 |
| Average price | 25.365 |
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