China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,897,659 | 37,694,074 | 19.80 | 1.52 | 2012-06-07 |
| 2 | C00010 | CITIBANK N.A. | 58,882,395 | 8,825,945 | 2.38 | 0.36 | 2012-06-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,556,538 | 638,399 | 0.10 | 0.03 | 2012-06-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,308,124 | 224,000 | 0.50 | 0.01 | 2012-06-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,129,114 | 138,000 | 0.09 | 0.01 | 2012-06-07 |
| 6 | C00016 | DBS BANK LTD | 1,517,104 | 100,000 | 0.06 | 0.00 | 2012-06-07 |
| 7 | B01839 | RABO BROKERAGE HK LTD | 960,108 | 80,000 | 0.04 | 0.00 | 2012-06-07 |
| 8 | B01290 | SPS SECURITIES LTD | 353,545 | 70,000 | 0.01 | 0.00 | 2012-06-07 |
| 9 | C00093 | BNP PARIBAS | 2,290,422 | 56,000 | 0.09 | 0.00 | 2012-06-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,289,410 | 52,000 | 0.21 | 0.00 | 2012-06-07 |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 265,000 | 50,000 | 0.01 | 0.00 | 2012-06-07 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 616,067 | 48,000 | 0.02 | 0.00 | 2012-06-07 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 314,243 | 32,000 | 0.01 | 0.00 | 2012-06-07 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,697,778 | 24,000 | 0.07 | 0.00 | 2012-06-07 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,622,255 | 24,000 | 0.07 | 0.00 | 2012-06-07 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,412,492 | 22,000 | 0.06 | 0.00 | 2012-06-07 |
| 17 | B01584 | CHIEF SECURITIES LTD | 295,304 | 20,000 | 0.01 | 0.00 | 2012-06-07 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,535 | 20,000 | 0.00 | 0.00 | 2012-06-07 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,507,464 | 20,000 | 0.06 | 0.00 | 2012-06-07 |
| 20 | C00091 | BANK OF SINGAPORE LTD | 550,475 | 18,000 | 0.02 | 0.00 | 2012-06-07 |
| 21 | B01610 | KGI ASIA LTD | 469,736 | 16,000 | 0.02 | 0.00 | 2012-06-07 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 831,665 | 14,000 | 0.03 | 0.00 | 2012-06-07 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 43,113 | 10,000 | 0.00 | 0.00 | 2012-06-07 |
| 24 | B01450 | DL BROKERAGE LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2012-06-07 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,370,579 | 10,000 | 0.06 | 0.00 | 2012-06-07 |
| 26 | B01641 | FULL WIN SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-06-07 |
| 27 | B01220 | WING ON CHEONG SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-06-07 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,175,353 | 8,000 | 0.09 | 0.00 | 2012-06-07 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,257,507 | 8,000 | 0.05 | 0.00 | 2012-06-07 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 218,944 | 8,000 | 0.01 | 0.00 | 2012-06-07 |
| 31 | B01494 | AUDREY CHOW SECURITIES LTD | 59,595 | 6,000 | 0.00 | 0.00 | 2012-06-07 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 830,591 | 6,000 | 0.03 | 0.00 | 2012-06-07 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,262,869 | 6,000 | 0.05 | 0.00 | 2012-06-07 |
| 34 | B01340 | LEHIN SECURITIES LTD | 107,718 | 6,000 | 0.00 | 0.00 | 2012-06-07 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 614,760 | 6,000 | 0.02 | 0.00 | 2012-06-07 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 426,638 | 4,000 | 0.02 | 0.00 | 2012-06-07 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 166,717 | 4,000 | 0.01 | 0.00 | 2012-06-07 |
| 38 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 150,590 | 4,000 | 0.01 | 0.00 | 2012-06-07 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 934,119 | 4,000 | 0.04 | 0.00 | 2012-06-07 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 424,164 | 2,000 | 0.02 | 0.00 | 2012-06-07 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 32,589 | 2,000 | 0.00 | 0.00 | 2012-06-07 |
| 42 | B01230 | GAOYU SECURITIES LIMITED | 18,598 | 2,000 | 0.00 | 0.00 | 2012-06-07 |
| 43 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 6,000 | 2,000 | 0.00 | 0.00 | 2012-06-07 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,185 | 2,000 | 0.00 | 0.00 | 2012-06-07 |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 194,833 | 2,000 | 0.01 | 0.00 | 2012-06-07 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2012-06-07 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-06-07 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 118,089 | 2,000 | 0.00 | 0.00 | 2012-06-07 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 333,144 | 2,000 | 0.01 | 0.00 | 2012-06-07 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,321 | 2,000 | 0.00 | 0.00 | 2012-06-07 |
| 51 | B01679 | TAI FUNG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-06-07 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 78,114 | 2,000 | 0.00 | 0.00 | 2012-06-07 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-06-07 |
| 54 | B01427 | TSE'S SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-06-07 |
| 55 | B01604 | WANHAI SECURITIES (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-06-07 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-06-07 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 20,548 | -941 | 0.00 | -0.00 | 2012-06-07 |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 18,051 | -1,949 | 0.00 | -0.00 | 2012-06-07 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 24,156 | -2,000 | 0.00 | -0.00 | 2012-06-07 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,623 | -2,000 | 0.00 | -0.00 | 2012-06-07 |
| 61 | B01778 | UNITED WORLD ONLINE LTD | 348,000 | -2,000 | 0.01 | -0.00 | 2012-06-07 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2012-06-07 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 225,330 | -4,000 | 0.01 | -0.00 | 2012-06-07 |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2012-06-07 | |
| 65 | B01121 | SG SECURITIES (HK) LTD | 2,109,383 | -8,000 | 0.09 | -0.00 | 2012-06-07 |
| 66 | C00074 | DEUTSCHE BANK AG | 4,584,796 | -17,070 | 0.19 | -0.00 | 2012-06-07 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 1,353,316 | -28,000 | 0.05 | -0.00 | 2012-06-07 |
| 68 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 677,961 | -74,000 | 0.03 | -0.00 | 2012-06-07 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,428,353 | -894,529 | 0.06 | -0.04 | 2012-06-07 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 1,374,626 | -931,407 | 0.06 | -0.04 | 2012-06-07 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,955,257 | -1,898,637 | 0.24 | -0.08 | 2012-06-07 |
| 72 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 123,714 | -2,600,000 | 0.00 | -0.11 | 2012-06-07 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 420,058,308 | -3,417,228 | 16.97 | -0.14 | 2012-06-07 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 630,048 | -11,638,905 | 0.03 | -0.47 | 2012-06-07 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,053,738 | -13,194,816 | 0.24 | -0.53 | 2012-06-07 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,517,974 | -13,622,885 | 1.03 | -0.55 | 2012-06-07 |
| 76 | Total changed named holdings | 1,067,516,745 | -5,949 | 43.14 | -0.00 | ||
| 262 | Unchanged named holdings | 735,218,190 | 0 | 29.71 | 0.00 | ||
| 338 | Total named holdings | 1,802,734,935 | -5,949 | 72.85 | 0.00 | ||
| 113 | Unnamed Investor Participants | 1,899,547 | 0 | 0.08 | 0.00 | ||
| 451 | Total securities in CCASS | 1,804,634,482 | -5,949 | 72.93 | -0.00 | ||
| Securities not in CCASS | 669,936,754 | 5,949 | 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 | 2012-06-05 |
| Volume | 3,997,190 |
| Turnover | 85,040,664 |
| Average price | 21.275 |
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