China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2012-01-16 to 2012-01-17
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 | B01118 | EAST ASIA SECURITIES CO LTD | 1,498,735 | 168,000 | 0.06 | 0.01 | 2012-01-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,376,809 | 162,454 | 20.79 | 0.01 | 2012-01-17 |
| 3 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 377,000 | 130,000 | 0.02 | 0.01 | 2012-01-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,328,603 | 83,020 | 0.05 | 0.00 | 2012-01-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,121,777 | 80,290 | 0.37 | 0.00 | 2012-01-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,040,037 | 66,575 | 0.24 | 0.00 | 2012-01-17 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 66,000 | 66,000 | 0.00 | 0.00 | 2012-01-17 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 317,705 | 50,000 | 0.01 | 0.00 | 2012-01-17 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 28,305 | 28,304 | 0.00 | 0.00 | 2012-01-17 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,042,385 | 28,280 | 0.12 | 0.00 | 2012-01-17 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 698,721 | 22,000 | 0.03 | 0.00 | 2012-01-17 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 520,517 | 14,000 | 0.02 | 0.00 | 2012-01-17 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,295,661 | 14,000 | 0.13 | 0.00 | 2012-01-17 |
| 14 | C00010 | CITIBANK N.A. | 55,756,995 | 11,064 | 2.25 | 0.00 | 2012-01-17 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,307,316 | 10,000 | 0.05 | 0.00 | 2012-01-17 |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2012-01-17 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 963,507 | 8,000 | 0.04 | 0.00 | 2012-01-17 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 845,668 | 8,000 | 0.03 | 0.00 | 2012-01-17 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 75,000 | 4,000 | 0.00 | 0.00 | 2012-01-17 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 76,717 | 4,000 | 0.00 | 0.00 | 2012-01-17 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,272 | 2,000 | 0.00 | 0.00 | 2012-01-17 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 52,387 | 2,000 | 0.00 | 0.00 | 2012-01-17 |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 132,000 | 2,000 | 0.01 | 0.00 | 2012-01-17 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 20,855 | -629 | 0.00 | -0.00 | 2012-01-17 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -670 | -0.00 | 2012-01-17 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,771 | -831 | 0.00 | -0.00 | 2012-01-17 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 196,243 | -2,000 | 0.01 | -0.00 | 2012-01-17 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 304,164 | -2,000 | 0.01 | -0.00 | 2012-01-17 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 399,028 | -2,000 | 0.02 | -0.00 | 2012-01-17 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,236,869 | -2,000 | 0.05 | -0.00 | 2012-01-17 |
| 31 | B01651 | MING HON SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-01-17 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,385,669 | -2,000 | 0.06 | -0.00 | 2012-01-17 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 337,144 | -2,000 | 0.01 | -0.00 | 2012-01-17 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 120,271 | -3,000 | 0.00 | -0.00 | 2012-01-17 |
| 35 | B01130 | BOCI SECURITIES LTD | 1,860,872 | -4,000 | 0.08 | -0.00 | 2012-01-17 |
| 36 | B01584 | CHIEF SECURITIES LTD | 249,245 | -4,000 | 0.01 | -0.00 | 2012-01-17 |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,000 | -4,000 | 0.00 | -0.00 | 2012-01-17 |
| 38 | B01749 | TANG KEE SECURITIES LTD | 29,432 | -4,000 | 0.00 | -0.00 | 2012-01-17 |
| 39 | B01294 | CS WEALTH SECURITIES LTD | 33,139 | -6,000 | 0.00 | -0.00 | 2012-01-17 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,993,522 | -8,000 | 0.08 | -0.00 | 2012-01-17 |
| 41 | C00018 | HANG SENG BANK LTD | 3,874,561 | -12,164 | 0.16 | -0.00 | 2012-01-17 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,277,494 | -14,000 | 0.50 | -0.00 | 2012-01-17 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,642,803 | -16,000 | 0.07 | -0.00 | 2012-01-17 |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-01-17 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 5,085,023 | -23,169 | 0.21 | -0.00 | 2012-01-17 |
| 46 | B01298 | GET NICE SECURITIES LTD | 119,120 | -30,000 | 0.00 | -0.00 | 2012-01-17 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,975,130 | -46,000 | 0.36 | -0.00 | 2012-01-17 |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 772,739 | -68,000 | 0.03 | -0.00 | 2012-01-17 |
| 49 | C00093 | BNP PARIBAS | 3,539,293 | -178,000 | 0.14 | -0.01 | 2012-01-17 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 414,346,301 | -519,524 | 16.75 | -0.02 | 2012-01-17 |
| 50 | Total changed named holdings | 1,058,933,805 | -2,000 | 42.80 | -0.00 | ||
| 275 | Unchanged named holdings | 743,454,800 | 0 | 30.05 | 0.00 | ||
| 325 | Total named holdings | 1,802,388,605 | -2,000 | 72.84 | 0.00 | ||
| 111 | Unnamed Investor Participants | 2,023,672 | 0 | 0.08 | 0.00 | ||
| 436 | Total securities in CCASS | 1,804,412,277 | -2,000 | 72.92 | -0.00 | ||
| Securities not in CCASS | 669,998,959 | 2,000 | 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 | 2012-01-13 |
| Volume | 2,298,202 |
| Turnover | 57,486,565 |
| Average price | 25.014 |
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