China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,538,037 | 824,382 | 0.26 | 0.03 | 2012-06-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 423,517,382 | 178,892 | 17.11 | 0.01 | 2012-06-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 467,617 | 99,147 | 0.02 | 0.00 | 2012-06-29 |
| 4 | C00093 | BNP PARIBAS | 2,714,422 | 92,000 | 0.11 | 0.00 | 2012-06-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 36,001 | 36,000 | 0.00 | 0.00 | 2012-06-29 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 456,048 | 28,000 | 0.02 | 0.00 | 2012-06-29 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,051,582 | 18,000 | 0.04 | 0.00 | 2012-06-29 |
| 8 | B01340 | LEHIN SECURITIES LTD | 101,158 | 5,440 | 0.00 | 0.00 | 2012-06-29 |
| 9 | C00091 | BANK OF SINGAPORE LTD | 573,174 | 5,000 | 0.02 | 0.00 | 2012-06-29 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,014,547 | 3,696 | 0.24 | 0.00 | 2012-06-29 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,253,507 | 2,000 | 0.05 | 0.00 | 2012-06-29 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,598,376 | 2,000 | 0.06 | 0.00 | 2012-06-29 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,027,506 | 2,000 | 0.04 | 0.00 | 2012-06-29 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 20,806 | -192 | 0.00 | -0.00 | 2012-06-29 |
| 15 | C00074 | DEUTSCHE BANK AG | 4,443,161 | -215 | 0.18 | -0.00 | 2012-06-29 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,573 | -427 | 0.00 | -0.00 | 2012-06-29 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,721,778 | -2,000 | 0.07 | -0.00 | 2012-06-29 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,320,869 | -2,000 | 0.05 | -0.00 | 2012-06-29 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,802,279 | -2,000 | 0.07 | -0.00 | 2012-06-29 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-06-29 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 202,944 | -2,000 | 0.01 | -0.00 | 2012-06-29 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 442,658 | -2,000 | 0.02 | -0.00 | 2012-06-29 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,396,492 | -2,000 | 0.06 | -0.00 | 2012-06-29 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-06-29 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 219,330 | -4,000 | 0.01 | -0.00 | 2012-06-29 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 805,665 | -4,000 | 0.03 | -0.00 | 2012-06-29 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,007,228 | -4,000 | 0.04 | -0.00 | 2012-06-29 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 20,156 | -4,000 | 0.00 | -0.00 | 2012-06-29 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,285,353 | -6,000 | 0.09 | -0.00 | 2012-06-29 |
| 30 | B01184 | QUAM SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2012-06-29 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,581,699 | -8,000 | 0.59 | -0.00 | 2012-06-29 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 924,119 | -8,000 | 0.04 | -0.00 | 2012-06-29 |
| 33 | B01641 | FULL WIN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-06-29 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 459,523 | -10,000 | 0.02 | -0.00 | 2012-06-29 |
| 35 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 126,217 | -10,613 | 0.01 | -0.00 | 2012-06-29 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 594,683 | -14,000 | 0.02 | -0.00 | 2012-06-29 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 5,260,122 | -16,000 | 0.21 | -0.00 | 2012-06-29 |
| 38 | B01266 | PRIME CDEX SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2012-06-29 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,701,108 | -24,800 | 0.07 | -0.00 | 2012-06-29 |
| 40 | C00016 | DBS BANK LTD | 646,080 | -36,000 | 0.03 | -0.00 | 2012-06-29 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 234,243 | -40,000 | 0.01 | -0.00 | 2012-06-29 |
| 42 | B01130 | BOCI SECURITIES LTD | 2,015,298 | -42,000 | 0.08 | -0.00 | 2012-06-29 |
| 43 | C00010 | CITIBANK N.A. | 60,995,719 | -46,362 | 2.46 | -0.00 | 2012-06-29 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 172,717 | -52,000 | 0.01 | -0.00 | 2012-06-29 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,726,110 | -146,160 | 20.56 | -0.01 | 2012-06-29 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 2,667,265 | -767,788 | 0.11 | -0.03 | 2012-06-29 |
| 46 | Total changed named holdings | 1,060,223,552 | 0 | 42.84 | 0.00 | ||
| 289 | Unchanged named holdings | 742,493,383 | 0 | 30.00 | 0.00 | ||
| 335 | Total named holdings | 1,802,716,935 | 0 | 72.85 | 0.00 | ||
| 113 | Unnamed Investor Participants | 1,901,547 | 0 | 0.08 | 0.00 | ||
| 448 | Total securities in CCASS | 1,804,618,482 | 0 | 72.93 | 0.00 | ||
| Securities not in CCASS | 669,952,754 | 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 | 2012-06-27 |
| Volume | 2,706,368 |
| Turnover | 61,548,785 |
| Average price | 22.742 |
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