China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2012-05-31 to 2012-06-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01121 | SG SECURITIES (HK) LTD | 2,003,555 | 1,768,000 | 0.08 | 0.07 | 2012-06-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,094,905 | 673,982 | 20.37 | 0.03 | 2012-06-01 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 958,684 | 654,000 | 0.04 | 0.03 | 2012-06-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,325,253 | 544,000 | 0.09 | 0.02 | 2012-06-01 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 453,759 | 272,706 | 0.02 | 0.01 | 2012-06-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,212,858 | 160,000 | 0.33 | 0.01 | 2012-06-01 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,373,100 | 91,761 | 0.06 | 0.00 | 2012-06-01 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 755,961 | 50,000 | 0.03 | 0.00 | 2012-06-01 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,272,869 | 20,000 | 0.05 | 0.00 | 2012-06-01 |
| 10 | B01641 | FULL WIN SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 331,144 | 6,000 | 0.01 | 0.00 | 2012-06-01 |
| 12 | C00091 | BANK OF SINGAPORE LTD | 532,475 | 5,000 | 0.02 | 0.00 | 2012-06-01 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,801 | 4,274 | 0.00 | 0.00 | 2012-06-01 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 20,632 | -498 | 0.00 | -0.00 | 2012-06-01 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 708,794,089 | -2,000 | 28.64 | -0.00 | 2012-06-01 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 806,591 | -2,000 | 0.03 | -0.00 | 2012-06-01 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 225,330 | -2,000 | 0.01 | -0.00 | 2012-06-01 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 12,949 | -2,000 | 0.00 | -0.00 | 2012-06-01 |
| 19 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2012-06-01 | |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,240 | -2,000 | 0.00 | -0.00 | 2012-06-01 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 853,062 | -2,000 | 0.03 | -0.00 | 2012-06-01 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 40,994 | -2,000 | 0.00 | -0.00 | 2012-06-01 |
| 23 | B01749 | TANG KEE SECURITIES LTD | 23,432 | -2,000 | 0.00 | -0.00 | 2012-06-01 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,049,846 | -2,000 | 0.04 | -0.00 | 2012-06-01 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 612,803 | -2,000 | 0.02 | -0.00 | 2012-06-01 |
| 26 | B01535 | WING YEE SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-06-01 |
| 27 | B01184 | QUAM SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-06-01 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 451,523 | -4,000 | 0.02 | -0.00 | 2012-06-01 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 140,717 | -6,000 | 0.01 | -0.00 | 2012-06-01 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,691,778 | -6,000 | 0.07 | -0.00 | 2012-06-01 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 202,944 | -6,000 | 0.01 | -0.00 | 2012-06-01 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,348,579 | -8,000 | 0.05 | -0.00 | 2012-06-01 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 592,760 | -8,000 | 0.02 | -0.00 | 2012-06-01 |
| 34 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-06-01 | |
| 35 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 12,086 | -10,000 | 0.00 | -0.00 | 2012-06-01 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 811,665 | -12,000 | 0.03 | -0.00 | 2012-06-01 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,463,464 | -12,000 | 0.06 | -0.00 | 2012-06-01 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,235,507 | -14,000 | 0.05 | -0.00 | 2012-06-01 |
| 39 | B01610 | KGI ASIA LTD | 437,736 | -14,000 | 0.02 | -0.00 | 2012-06-01 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,109,353 | -16,000 | 0.09 | -0.00 | 2012-06-01 |
| 41 | B01584 | CHIEF SECURITIES LTD | 257,304 | -18,000 | 0.01 | -0.00 | 2012-06-01 |
| 42 | B01662 | BOKHARY SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2012-06-01 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 180,243 | -20,000 | 0.01 | -0.00 | 2012-06-01 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,536,255 | -20,000 | 0.06 | -0.00 | 2012-06-01 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 5,123,410 | -22,000 | 0.21 | -0.00 | 2012-06-01 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 414,638 | -24,000 | 0.02 | -0.00 | 2012-06-01 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 1,361,316 | -38,000 | 0.06 | -0.00 | 2012-06-01 |
| 48 | B01839 | RABO BROKERAGE HK LTD | 940,108 | -168,000 | 0.04 | -0.01 | 2012-06-01 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,247,006 | -252,643 | 0.33 | -0.01 | 2012-06-01 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 642,548 | -390,000 | 0.03 | -0.02 | 2012-06-01 |
| 51 | C00010 | CITIBANK N.A. | 63,190,249 | -579,502 | 2.55 | -0.02 | 2012-06-01 |
| 52 | C00093 | BNP PARIBAS | 2,219,082 | -726,000 | 0.09 | -0.03 | 2012-06-01 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,496,124 | -770,000 | 0.55 | -0.03 | 2012-06-01 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 423,167,690 | -1,077,080 | 17.10 | -0.04 | 2012-06-01 |
| 54 | Total changed named holdings | 1,766,143,417 | -20,000 | 71.37 | -0.00 | ||
| 278 | Unchanged named holdings | 36,599,467 | 0 | 1.48 | 0.00 | ||
| 332 | Total named holdings | 1,802,742,884 | -20,000 | 72.85 | 0.00 | ||
| 113 | Unnamed Investor Participants | 1,899,547 | 20,000 | 0.08 | 0.00 | ||
| 445 | Total securities in CCASS | 1,804,642,431 | 0 | 72.93 | 0.00 | ||
| Securities not in CCASS | 669,928,805 | 0 | 27.07 | 0.00 | |||
| Issued securities | 2,474,571,236 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 4,979,502 |
| Turnover | 118,120,721 |
| Average price | 23.721 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy