China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2012-05-15 to 2012-05-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 415,793,698 | 1,524,434 | 16.80 | 0.06 | 2012-05-16 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 406,791 | 171,582 | 0.02 | 0.01 | 2012-05-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 122,001 | 121,682 | 0.00 | 0.00 | 2012-05-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,127,750 | 119,648 | 0.09 | 0.00 | 2012-05-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,029,126 | 82,000 | 0.20 | 0.00 | 2012-05-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,253,835 | 75,153 | 0.29 | 0.00 | 2012-05-16 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,103,353 | 44,000 | 0.08 | 0.00 | 2012-05-16 |
| 8 | C00093 | BNP PARIBAS | 2,760,492 | 12,340 | 0.11 | 0.00 | 2012-05-16 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2012-05-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 273,304 | 10,000 | 0.01 | 0.00 | 2012-05-16 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 383,028 | 6,000 | 0.02 | 0.00 | 2012-05-16 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 944,536 | 6,000 | 0.04 | 0.00 | 2012-05-16 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 596,760 | 6,000 | 0.02 | 0.00 | 2012-05-16 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 821,665 | 4,000 | 0.03 | 0.00 | 2012-05-16 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 952,974 | 4,000 | 0.04 | 0.00 | 2012-05-16 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,065,846 | 4,000 | 0.04 | 0.00 | 2012-05-16 |
| 17 | B01460 | BERICH BROKERAGE LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-05-16 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 418,164 | 2,000 | 0.02 | 0.00 | 2012-05-16 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 708,790,089 | 2,000 | 28.64 | 0.00 | 2012-05-16 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 80,136 | 2,000 | 0.00 | 0.00 | 2012-05-16 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-05-16 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 21,404 | 822 | 0.00 | 0.00 | 2012-05-16 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 812,591 | -2,000 | 0.03 | -0.00 | 2012-05-16 |
| 24 | B01427 | TSE'S SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-05-16 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 113,269 | -4,000 | 0.00 | -0.00 | 2012-05-16 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,231,507 | -4,000 | 0.05 | -0.00 | 2012-05-16 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 562,662 | -4,000 | 0.02 | -0.00 | 2012-05-16 |
| 28 | B01679 | TAI FUNG SECURITIES LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2012-05-16 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-05-16 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,667,778 | -6,000 | 0.07 | -0.00 | 2012-05-16 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,362,869 | -8,000 | 0.06 | -0.00 | 2012-05-16 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | -8,000 | 0.00 | -0.00 | 2012-05-16 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,223,124 | -12,000 | 0.57 | -0.00 | 2012-05-16 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 299,261 | -16,000 | 0.01 | -0.00 | 2012-05-16 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,003,382 | -17,922 | 0.24 | -0.00 | 2012-05-16 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 188,243 | -26,000 | 0.01 | -0.00 | 2012-05-16 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,517 | -58,000 | 0.00 | -0.00 | 2012-05-16 |
| 38 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 611,266 | -190,000 | 0.02 | -0.01 | 2012-05-16 |
| 39 | C00010 | CITIBANK N.A. | 62,053,123 | -414,000 | 2.51 | -0.02 | 2012-05-16 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 518,611,691 | -1,431,739 | 20.96 | -0.06 | 2012-05-16 |
| 40 | Total changed named holdings | 1,757,972,235 | 2,000 | 71.04 | 0.00 | ||
| 293 | Unchanged named holdings | 44,872,649 | 0 | 1.81 | 0.00 | ||
| 333 | Total named holdings | 1,802,844,884 | 2,000 | 72.85 | 0.00 | ||
| 110 | Unnamed Investor Participants | 1,871,547 | 0 | 0.08 | 0.00 | ||
| 443 | Total securities in CCASS | 1,804,716,431 | 2,000 | 72.93 | 0.00 | ||
| Securities not in CCASS | 669,854,805 | -2,000 | 27.07 | -0.00 | |||
| Issued securities | 2,474,571,236 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-14 |
| Volume | 2,611,592 |
| Turnover | 61,507,434 |
| Average price | 23.552 |
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