China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2012-05-29 to 2012-05-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,018,858 | 1,178,564 | 0.28 | 0.05 | 2012-05-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 423,493,961 | 992,736 | 17.11 | 0.04 | 2012-05-30 |
| 3 | C00010 | CITIBANK N.A. | 63,517,750 | 514,000 | 2.57 | 0.02 | 2012-05-30 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 743,961 | 270,912 | 0.03 | 0.01 | 2012-05-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,793,253 | 150,038 | 0.07 | 0.01 | 2012-05-30 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 1,198,108 | 80,000 | 0.05 | 0.00 | 2012-05-30 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 241,555 | 54,000 | 0.01 | 0.00 | 2012-05-30 |
| 8 | C00016 | DBS BANK LTD | 1,195,104 | 50,000 | 0.05 | 0.00 | 2012-05-30 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,558,255 | 22,000 | 0.06 | 0.00 | 2012-05-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,151,410 | 12,000 | 0.21 | 0.00 | 2012-05-30 |
| 11 | B01610 | KGI ASIA LTD | 461,736 | 12,000 | 0.02 | 0.00 | 2012-05-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,272,124 | 11,000 | 0.58 | 0.00 | 2012-05-30 |
| 13 | B01641 | FULL WIN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-05-30 |
| 14 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 22,086 | 10,000 | 0.00 | 0.00 | 2012-05-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 273,304 | 8,000 | 0.01 | 0.00 | 2012-05-30 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 598,760 | 8,000 | 0.02 | 0.00 | 2012-05-30 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,127,353 | 6,000 | 0.09 | 0.00 | 2012-05-30 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 389,028 | 6,000 | 0.02 | 0.00 | 2012-05-30 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 36,650 | 6,000 | 0.00 | 0.00 | 2012-05-30 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 96,272 | 6,000 | 0.00 | 0.00 | 2012-05-30 |
| 21 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 146,590 | 4,000 | 0.01 | 0.00 | 2012-05-30 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 229,330 | 4,000 | 0.01 | 0.00 | 2012-05-30 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,048,548 | 4,000 | 0.04 | 0.00 | 2012-05-30 |
| 24 | B01443 | YING WAH SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-05-30 |
| 25 | B01130 | BOCI SECURITIES LTD | 1,817,114 | 2,000 | 0.07 | 0.00 | 2012-05-30 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 146,717 | 2,000 | 0.01 | 0.00 | 2012-05-30 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 54,221 | 2,000 | 0.00 | 0.00 | 2012-05-30 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 708,802,089 | 2,000 | 28.64 | 0.00 | 2012-05-30 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,241,507 | 2,000 | 0.05 | 0.00 | 2012-05-30 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 934,119 | 2,000 | 0.04 | 0.00 | 2012-05-30 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 30,790 | 2,000 | 0.00 | 0.00 | 2012-05-30 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 829,665 | 2,000 | 0.03 | 0.00 | 2012-05-30 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,272,869 | 2,000 | 0.05 | 0.00 | 2012-05-30 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 622,803 | 2,000 | 0.03 | 0.00 | 2012-05-30 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 66,717 | 2,000 | 0.00 | 0.00 | 2012-05-30 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 21,130 | -780 | 0.00 | -0.00 | 2012-05-30 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 565,062 | -2,000 | 0.02 | -0.00 | 2012-05-30 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 350,000 | -2,000 | 0.01 | -0.00 | 2012-05-30 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 808,591 | -4,000 | 0.03 | -0.00 | 2012-05-30 |
| 40 | B01340 | LEHIN SECURITIES LTD | 95,069 | -4,000 | 0.00 | -0.00 | 2012-05-30 |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -5,527 | -0.00 | 2012-05-30 | |
| 42 | B01489 | GRAND CARTEL SECURITIES CO LTD | 16,050 | -6,000 | 0.00 | -0.00 | 2012-05-30 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,378,492 | -10,000 | 0.06 | -0.00 | 2012-05-30 |
| 44 | C00097 | ABN AMRO BANK N.V. | 224,090 | -20,000 | 0.01 | -0.00 | 2012-05-30 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 213,053 | -49,220 | 0.01 | -0.00 | 2012-05-30 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,614,106 | -287,645 | 0.31 | -0.01 | 2012-05-30 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 310,685 | -444,316 | 0.01 | -0.02 | 2012-05-30 |
| 48 | C00093 | BNP PARIBAS | 2,845,082 | -506,579 | 0.11 | -0.02 | 2012-05-30 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,319,167 | -695,183 | 20.46 | -0.03 | 2012-05-30 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,453,974 | -1,412,000 | 0.06 | -0.06 | 2012-05-30 |
| 50 | Total changed named holdings | 1,763,675,158 | -4,000 | 71.27 | -0.00 | ||
| 283 | Unchanged named holdings | 39,087,726 | 0 | 1.58 | 0.00 | ||
| 333 | Total named holdings | 1,802,762,884 | -4,000 | 72.85 | 0.00 | ||
| 112 | Unnamed Investor Participants | 1,879,547 | 0 | 0.08 | 0.00 | ||
| 445 | Total securities in CCASS | 1,804,642,431 | -4,000 | 72.93 | -0.00 | ||
| Securities not in CCASS | 669,928,805 | 4,000 | 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 | 2012-05-28 |
| Volume | 1,168,782 |
| Turnover | 26,618,331 |
| Average price | 22.774 |
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