China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | 501,964,515 | 12,066,856 | 20.28 | 0.49 | 2012-06-08 |
| 2 | C00010 | CITIBANK N.A. | 61,472,395 | 2,590,000 | 2.48 | 0.10 | 2012-06-08 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,840,279 | 218,024 | 0.07 | 0.01 | 2012-06-08 |
| 4 | C00093 | BNP PARIBAS | 2,500,422 | 210,000 | 0.10 | 0.01 | 2012-06-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,692,538 | 136,000 | 0.11 | 0.01 | 2012-06-08 |
| 6 | B01679 | TAI FUNG SECURITIES LTD | 84,000 | 80,000 | 0.00 | 0.00 | 2012-06-08 |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 350,341 | 64,188 | 0.01 | 0.00 | 2012-06-08 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,147,383 | 38,000 | 0.09 | 0.00 | 2012-06-08 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,404,579 | 34,000 | 0.06 | 0.00 | 2012-06-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,292,869 | 30,000 | 0.05 | 0.00 | 2012-06-08 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,373,316 | 20,000 | 0.06 | 0.00 | 2012-06-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,324,124 | 16,000 | 0.50 | 0.00 | 2012-06-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,187,353 | 12,000 | 0.09 | 0.00 | 2012-06-08 |
| 14 | B01641 | FULL WIN SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2012-06-08 |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 204,833 | 10,000 | 0.01 | 0.00 | 2012-06-08 |
| 16 | B01184 | QUAM SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-06-08 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 836,591 | 6,000 | 0.03 | 0.00 | 2012-06-08 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,295,410 | 6,000 | 0.21 | 0.00 | 2012-06-08 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,133,114 | 4,000 | 0.09 | 0.00 | 2012-06-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 299,304 | 4,000 | 0.01 | 0.00 | 2012-06-08 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 58,221 | 4,000 | 0.00 | 0.00 | 2012-06-08 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2012-06-08 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2012-06-08 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 62,387 | 4,000 | 0.00 | 0.00 | 2012-06-08 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 36,090 | 3,850 | 0.00 | 0.00 | 2012-06-08 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2012-06-08 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,699,778 | 2,000 | 0.07 | 0.00 | 2012-06-08 |
| 28 | B01695 | DAH SING SECURITIES LTD | 288,836 | 2,000 | 0.01 | 0.00 | 2012-06-08 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 936,119 | 2,000 | 0.04 | 0.00 | 2012-06-08 |
| 30 | B01275 | SANFULL SECURITIES LTD | 67,437 | 2,000 | 0.00 | 0.00 | 2012-06-08 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,414,492 | 2,000 | 0.06 | 0.00 | 2012-06-08 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 21,398 | 850 | 0.00 | 0.00 | 2012-06-08 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 164,717 | -2,000 | 0.01 | -0.00 | 2012-06-08 |
| 34 | B01824 | INSTINET PACIFIC LTD | 0 | -2,000 | -0.00 | 2012-06-08 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-06-08 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2012-06-08 |
| 37 | B01610 | KGI ASIA LTD | 465,736 | -4,000 | 0.02 | -0.00 | 2012-06-08 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 825,665 | -6,000 | 0.03 | -0.00 | 2012-06-08 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 94,272 | -6,000 | 0.00 | -0.00 | 2012-06-08 |
| 40 | B01340 | LEHIN SECURITIES LTD | 101,718 | -6,000 | 0.00 | -0.00 | 2012-06-08 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 708,790,089 | -8,000 | 28.64 | -0.00 | 2012-06-08 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,249,507 | -8,000 | 0.05 | -0.00 | 2012-06-08 |
| 43 | B01702 | BLACK MARBLE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-06-08 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 33,113 | -10,000 | 0.00 | -0.00 | 2012-06-08 |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 535 | -20,000 | 0.00 | -0.00 | 2012-06-08 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 420,035,749 | -22,559 | 16.97 | -0.00 | 2012-06-08 |
| 47 | B01894 | MFG LIMITED | 0 | -42,000 | -0.00 | 2012-06-08 | |
| 48 | C00074 | DEUTSCHE BANK AG | 4,525,066 | -59,730 | 0.18 | -0.00 | 2012-06-08 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,835,398 | -119,859 | 0.24 | -0.00 | 2012-06-08 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,282,929 | -145,424 | 0.05 | -0.01 | 2012-06-08 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 470,048 | -160,000 | 0.02 | -0.01 | 2012-06-08 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 1,057,553 | -317,073 | 0.04 | -0.01 | 2012-06-08 |
| 53 | C00016 | DBS BANK LTD | 1,005,080 | -512,024 | 0.04 | -0.02 | 2012-06-08 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,871,664 | -4,182,074 | 0.08 | -0.17 | 2012-06-08 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,556,949 | -9,961,025 | 0.63 | -0.40 | 2012-06-08 |
| 55 | Total changed named holdings | 1,768,693,912 | -10,000 | 71.47 | -0.00 | ||
| 281 | Unchanged named holdings | 34,031,023 | 0 | 1.38 | 0.00 | ||
| 336 | Total named holdings | 1,802,724,935 | -10,000 | 72.85 | 0.00 | ||
| 113 | Unnamed Investor Participants | 1,899,547 | 0 | 0.08 | 0.00 | ||
| 449 | Total securities in CCASS | 1,804,624,482 | -10,000 | 72.93 | -0.00 | ||
| Securities not in CCASS | 669,946,754 | 10,000 | 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 | 2012-06-06 |
| Volume | 5,068,554 |
| Turnover | 108,397,372 |
| Average price | 21.386 |
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