China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2012-03-28 to 2012-03-29
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 | 8,227,401 | 658,500 | 0.33 | 0.03 | 2012-03-29 |
| 2 | C00010 | CITIBANK N.A. | 61,553,766 | 230,330 | 2.49 | 0.01 | 2012-03-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 475,181 | 210,300 | 0.02 | 0.01 | 2012-03-29 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 548,517 | 58,000 | 0.02 | 0.00 | 2012-03-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,433,345 | 50,000 | 0.50 | 0.00 | 2012-03-29 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 520,108 | 40,000 | 0.02 | 0.00 | 2012-03-29 |
| 7 | C00074 | DEUTSCHE BANK AG | 4,943,175 | 32,000 | 0.20 | 0.00 | 2012-03-29 |
| 8 | C00093 | BNP PARIBAS | 1,661,032 | 18,000 | 0.07 | 0.00 | 2012-03-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 122,717 | 16,000 | 0.00 | 0.00 | 2012-03-29 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 64,706 | 14,000 | 0.00 | 0.00 | 2012-03-29 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,139,507 | 12,000 | 0.05 | 0.00 | 2012-03-29 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 557,808 | 12,000 | 0.02 | 0.00 | 2012-03-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,839,373 | 10,000 | 0.07 | 0.00 | 2012-03-29 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 530,760 | 10,000 | 0.02 | 0.00 | 2012-03-29 |
| 15 | B01341 | TUNG TAI SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-03-29 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 773,665 | 6,000 | 0.03 | 0.00 | 2012-03-29 |
| 17 | B01610 | KGI ASIA LTD | 407,736 | 6,000 | 0.02 | 0.00 | 2012-03-29 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 708,788,089 | 4,000 | 28.64 | 0.00 | 2012-03-29 |
| 19 | B01298 | GET NICE SECURITIES LTD | 125,120 | 4,000 | 0.01 | 0.00 | 2012-03-29 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 178,272 | 4,000 | 0.01 | 0.00 | 2012-03-29 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 154,944 | 4,000 | 0.01 | 0.00 | 2012-03-29 |
| 22 | B01340 | LEHIN SECURITIES LTD | 78,306 | 3,000 | 0.00 | 0.00 | 2012-03-29 |
| 23 | B01584 | CHIEF SECURITIES LTD | 179,304 | 2,000 | 0.01 | 0.00 | 2012-03-29 |
| 24 | B01252 | CORPORATE BROKERS LTD | 28,125 | 2,000 | 0.00 | 0.00 | 2012-03-29 |
| 25 | B01695 | DAH SING SECURITIES LTD | 202,836 | 2,000 | 0.01 | 0.00 | 2012-03-29 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,262,579 | 2,000 | 0.05 | 0.00 | 2012-03-29 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2012-03-29 |
| 28 | B01173 | RIFA SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-03-29 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,242,492 | 2,000 | 0.05 | 0.00 | 2012-03-29 |
| 30 | B01427 | TSE'S SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-03-29 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 19,261 | 150 | 0.00 | 0.00 | 2012-03-29 |
| 32 | B01346 | CHINA PACIFIC SECURITIES LTD | 22,010 | -2,000 | 0.00 | -0.00 | 2012-03-29 |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-03-29 | |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 615,312 | -2,150 | 0.02 | -0.00 | 2012-03-29 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,747,380 | -3,750 | 0.07 | -0.00 | 2012-03-29 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,115,316 | -4,000 | 0.05 | -0.00 | 2012-03-29 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,064,726 | -4,000 | 0.04 | -0.00 | 2012-03-29 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 4,234,013 | -10,000 | 0.17 | -0.00 | 2012-03-29 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,341,423 | -12,000 | 0.05 | -0.00 | 2012-03-29 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,243,192 | -14,000 | 0.05 | -0.00 | 2012-03-29 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,559,778 | -24,000 | 0.06 | -0.00 | 2012-03-29 |
| 42 | B01362 | JOSPA INVESTMENT CO LTD | 21,634 | -24,000 | 0.00 | -0.00 | 2012-03-29 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,959,371 | -32,000 | 0.24 | -0.00 | 2012-03-29 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 320,261 | -34,000 | 0.01 | -0.00 | 2012-03-29 |
| 45 | B01130 | BOCI SECURITIES LTD | 1,461,590 | -72,000 | 0.06 | -0.00 | 2012-03-29 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,027,422 | -142,470 | 0.08 | -0.01 | 2012-03-29 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 537,174,155 | -247,863 | 21.71 | -0.01 | 2012-03-29 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 86,954 | -249,047 | 0.00 | -0.01 | 2012-03-29 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 404,274,559 | -573,000 | 16.34 | -0.02 | 2012-03-29 |
| 49 | Total changed named holdings | 1,772,447,221 | -24,000 | 71.63 | -0.00 | ||
| 273 | Unchanged named holdings | 30,472,084 | 0 | 1.23 | 0.00 | ||
| 322 | Total named holdings | 1,802,919,305 | -24,000 | 72.86 | 0.00 | ||
| 100 | Unnamed Investor Participants | 1,797,547 | 24,000 | 0.07 | 0.00 | ||
| 422 | Total securities in CCASS | 1,804,716,852 | 0 | 72.93 | 0.00 | ||
| Securities not in CCASS | 669,774,384 | 0 | 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 | 2012-03-27 |
| Volume | 3,038,412 |
| Turnover | 81,907,049 |
| Average price | 26.957 |
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