China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,748,693 | 1,755,300 | 0.39 | 0.07 | 2012-03-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 408,066,139 | 469,961 | 16.49 | 0.02 | 2012-03-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,273,827 | 87,750 | 0.25 | 0.00 | 2012-03-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 537,222 | 56,120 | 0.02 | 0.00 | 2012-03-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,845,935 | 33,780 | 0.07 | 0.00 | 2012-03-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 18,001 | 18,000 | 0.00 | 0.00 | 2012-03-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 174,717 | 12,000 | 0.01 | 0.00 | 2012-03-07 |
| 8 | B01472 | SUN GROWTH SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 9 | B01749 | TANG KEE SECURITIES LTD | 43,432 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,431,645 | 4,000 | 0.06 | 0.00 | 2012-03-07 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,595,112 | 2,000 | 0.06 | 0.00 | 2012-03-07 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,821 | 119 | 0.00 | 0.00 | 2012-03-07 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 146 | -100 | 0.00 | -0.00 | 2012-03-07 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 18,628 | -159 | 0.00 | -0.00 | 2012-03-07 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 673,262 | -1,100 | 0.03 | -0.00 | 2012-03-07 |
| 16 | B01776 | AIF SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-03-07 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 708,764,089 | -2,000 | 28.64 | -0.00 | 2012-03-07 |
| 18 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -2,000 | -0.00 | 2012-03-07 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,135,316 | -2,000 | 0.05 | -0.00 | 2012-03-07 |
| 20 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 56,219 | -2,000 | 0.00 | -0.00 | 2012-03-07 |
| 21 | B01767 | NEW GALA SECURITIES CO LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2012-03-07 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-03-07 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,623 | -2,000 | 0.00 | -0.00 | 2012-03-07 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,069,526 | -2,000 | 0.04 | -0.00 | 2012-03-07 |
| 25 | B01427 | TSE'S SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-03-07 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 511,523 | -2,000 | 0.02 | -0.00 | 2012-03-07 |
| 27 | B01665 | WINSOME STOCK CO LTD | 0 | -2,000 | -0.00 | 2012-03-07 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,242,517 | -4,000 | 0.05 | -0.00 | 2012-03-07 |
| 29 | B01252 | CORPORATE BROKERS LTD | 28,125 | -4,000 | 0.00 | -0.00 | 2012-03-07 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 862,119 | -4,000 | 0.03 | -0.00 | 2012-03-07 |
| 31 | B01674 | HONGKONG BAY SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-03-07 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 518,803 | -4,000 | 0.02 | -0.00 | 2012-03-07 |
| 33 | B01443 | YING WAH SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2012-03-07 | |
| 34 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 42,000 | -4,729 | 0.00 | -0.00 | 2012-03-07 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 170,243 | -6,000 | 0.01 | -0.00 | 2012-03-07 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 239,330 | -6,000 | 0.01 | -0.00 | 2012-03-07 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,000 | -6,000 | 0.00 | -0.00 | 2012-03-07 |
| 38 | B01469 | KAISER SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2012-03-07 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2012-03-07 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 520,760 | -6,000 | 0.02 | -0.00 | 2012-03-07 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2012-03-07 |
| 42 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,723,831 | -6,343 | 0.11 | -0.00 | 2012-03-07 |
| 43 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 122,590 | -8,000 | 0.00 | -0.00 | 2012-03-07 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 107,269 | -8,000 | 0.00 | -0.00 | 2012-03-07 |
| 45 | B01138 | CLSA LTD | 86,724 | -8,000 | 0.00 | -0.00 | 2012-03-07 |
| 46 | B01662 | BOKHARY SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-03-07 |
| 47 | B01695 | DAH SING SECURITIES LTD | 246,836 | -10,000 | 0.01 | -0.00 | 2012-03-07 |
| 48 | B01298 | GET NICE SECURITIES LTD | 111,120 | -10,000 | 0.00 | -0.00 | 2012-03-07 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-03-07 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 7,097 | -10,000 | 0.00 | -0.00 | 2012-03-07 |
| 51 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 68,796 | -10,000 | 0.00 | -0.00 | 2012-03-07 |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-03-07 | |
| 53 | B01716 | ORIENT SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-03-07 | |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 76,136 | -10,000 | 0.00 | -0.00 | 2012-03-07 |
| 55 | B01266 | PRIME CDEX SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2012-03-07 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,099,507 | -12,000 | 0.04 | -0.00 | 2012-03-07 |
| 57 | B01679 | TAI FUNG SECURITIES LTD | 78,000 | -12,000 | 0.00 | -0.00 | 2012-03-07 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,263,100 | -18,000 | 0.05 | -0.00 | 2012-03-07 |
| 59 | B01362 | JOSPA INVESTMENT CO LTD | 79,634 | -20,000 | 0.00 | -0.00 | 2012-03-07 |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2012-03-07 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 530,937,744 | -20,113 | 21.46 | -0.00 | 2012-03-07 |
| 62 | B01610 | KGI ASIA LTD | 551,736 | -21,271 | 0.02 | -0.00 | 2012-03-07 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,332,664 | -24,000 | 0.05 | -0.00 | 2012-03-07 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 56,089 | -24,000 | 0.00 | -0.00 | 2012-03-07 |
| 65 | B01340 | LEHIN SECURITIES LTD | 87,369 | -25,900 | 0.00 | -0.00 | 2012-03-07 |
| 66 | B01584 | CHIEF SECURITIES LTD | 191,304 | -26,000 | 0.01 | -0.00 | 2012-03-07 |
| 67 | B01641 | FULL WIN SECURITIES LTD | 30,000 | -26,000 | 0.00 | -0.00 | 2012-03-07 |
| 68 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 748,380 | -26,000 | 0.03 | -0.00 | 2012-03-07 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 744,992 | -28,000 | 0.03 | -0.00 | 2012-03-07 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 328,553 | -36,000 | 0.01 | -0.00 | 2012-03-07 |
| 71 | B01434 | BEEVEST SECURITIES LTD | 24,000 | -40,000 | 0.00 | -0.00 | 2012-03-07 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 4,271,279 | -62,119 | 0.17 | -0.00 | 2012-03-07 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 815,665 | -64,000 | 0.03 | -0.00 | 2012-03-07 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,240,869 | -68,000 | 0.05 | -0.00 | 2012-03-07 |
| 75 | C00093 | BNP PARIBAS | 2,358,722 | -80,000 | 0.10 | -0.00 | 2012-03-07 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,537,778 | -80,000 | 0.06 | -0.00 | 2012-03-07 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,270,492 | -82,000 | 0.05 | -0.00 | 2012-03-07 |
| 78 | B01123 | HING WONG SECURITIES LTD | 185,474 | -100,000 | 0.01 | -0.00 | 2012-03-07 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,803,373 | -114,000 | 0.07 | -0.00 | 2012-03-07 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 1,290,579 | -118,000 | 0.05 | -0.00 | 2012-03-07 |
| 81 | C00010 | CITIBANK N.A. | 59,305,312 | -136,116 | 2.40 | -0.01 | 2012-03-07 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,271,712 | -166,000 | 0.42 | -0.01 | 2012-03-07 |
| 83 | B01839 | RABO BROKERAGE HK LTD | 672,108 | -210,000 | 0.03 | -0.01 | 2012-03-07 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,212,388 | -571,080 | 0.21 | -0.02 | 2012-03-07 |
| 84 | Total changed named holdings | 1,777,305,995 | 2,000 | 71.83 | 0.00 | ||
| 241 | Unchanged named holdings | 25,672,709 | 0 | 1.04 | 0.00 | ||
| 325 | Total named holdings | 1,802,978,704 | 2,000 | 72.86 | 0.00 | ||
| 100 | Unnamed Investor Participants | 1,755,547 | 2,000 | 0.07 | 0.00 | ||
| 425 | Total securities in CCASS | 1,804,734,251 | 4,000 | 72.93 | 0.00 | ||
| Securities not in CCASS | 669,756,985 | -4,000 | 27.07 | -0.00 | |||
| Issued securities | 2,474,491,236 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-05 |
| Volume | 5,312,167 |
| Turnover | 144,691,445 |
| Average price | 27.238 |
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