China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | 7,271,455 | 840,793 | 0.29 | 0.03 | 2012-07-10 |
| 2 | C00010 | CITIBANK N.A. | 61,016,537 | 182,000 | 2.47 | 0.01 | 2012-07-10 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 494,658 | 108,000 | 0.02 | 0.00 | 2012-07-10 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 423,346 | 53,304 | 0.02 | 0.00 | 2012-07-10 |
| 5 | C00093 | BNP PARIBAS | 2,808,925 | 46,503 | 0.11 | 0.00 | 2012-07-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 427,649,018 | 39,274 | 17.28 | 0.00 | 2012-07-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,043,228 | 26,000 | 0.04 | 0.00 | 2012-07-10 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 572,048 | 10,000 | 0.02 | 0.00 | 2012-07-10 |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-07-10 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 708,784,072 | 6,000 | 28.64 | 0.00 | 2012-07-10 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 119,269 | 6,000 | 0.00 | 0.00 | 2012-07-10 |
| 12 | B01308 | M&F ASSET MANAGEMENT LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2012-07-10 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,085,353 | 4,000 | 0.08 | 0.00 | 2012-07-10 |
| 14 | B01209 | MASON SECURITIES LTD | 222,021 | 2,000 | 0.01 | 0.00 | 2012-07-10 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,471,406 | 2,000 | 0.06 | 0.00 | 2012-07-10 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-07-10 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 21,373 | -155 | 0.00 | -0.00 | 2012-07-10 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 144,717 | -2,000 | 0.01 | -0.00 | 2012-07-10 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 418,164 | -2,000 | 0.02 | -0.00 | 2012-07-10 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,349,316 | -2,000 | 0.05 | -0.00 | 2012-07-10 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 31,101 | -2,000 | 0.00 | -0.00 | 2012-07-10 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 908,119 | -2,000 | 0.04 | -0.00 | 2012-07-10 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,306,869 | -2,000 | 0.05 | -0.00 | 2012-07-10 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 594,683 | -2,000 | 0.02 | -0.00 | 2012-07-10 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 58,387 | -2,000 | 0.00 | -0.00 | 2012-07-10 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 80,177 | -2,000 | 0.00 | -0.00 | 2012-07-10 |
| 27 | B01772 | TENSANT SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-07-10 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,563 | -2,000 | 0.00 | -0.00 | 2012-07-10 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 606,803 | -2,000 | 0.02 | -0.00 | 2012-07-10 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 451,523 | -2,000 | 0.02 | -0.00 | 2012-07-10 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,012,506 | -3,000 | 0.04 | -0.00 | 2012-07-10 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,432,670 | -6,000 | 0.58 | -0.00 | 2012-07-10 |
| 33 | B01340 | LEHIN SECURITIES LTD | 89,158 | -6,000 | 0.00 | -0.00 | 2012-07-10 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2012-07-10 |
| 35 | B01584 | CHIEF SECURITIES LTD | 247,304 | -8,000 | 0.01 | -0.00 | 2012-07-10 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 292,000 | -8,000 | 0.01 | -0.00 | 2012-07-10 |
| 37 | B01138 | CLSA LTD | 134,724 | -10,000 | 0.01 | -0.00 | 2012-07-10 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,764,279 | -12,000 | 0.07 | -0.00 | 2012-07-10 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,367,579 | -13,000 | 0.06 | -0.00 | 2012-07-10 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 5,080,122 | -14,000 | 0.21 | -0.00 | 2012-07-10 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,657,778 | -16,000 | 0.07 | -0.00 | 2012-07-10 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,089 | -20,000 | 0.00 | -0.00 | 2012-07-10 |
| 43 | B01130 | BOCI SECURITIES LTD | 1,894,626 | -30,000 | 0.08 | -0.00 | 2012-07-10 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 811,665 | -30,000 | 0.03 | -0.00 | 2012-07-10 |
| 45 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,162,153 | -30,000 | 0.05 | -0.00 | 2012-07-10 |
| 46 | B01839 | RABO BROKERAGE HK LTD | 392,108 | -40,000 | 0.02 | -0.00 | 2012-07-10 |
| 47 | B01610 | KGI ASIA LTD | 745,736 | -68,000 | 0.03 | -0.00 | 2012-07-10 |
| 48 | C00016 | DBS BANK LTD | 358,080 | -80,000 | 0.01 | -0.00 | 2012-07-10 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,568,276 | -99,719 | 20.47 | -0.00 | 2012-07-10 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,656,676 | -102,000 | 0.23 | -0.00 | 2012-07-10 |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 1,945,265 | -714,000 | 0.08 | -0.03 | 2012-07-10 |
| 51 | Total changed named holdings | 1,765,749,925 | 2,000 | 71.35 | 0.00 | ||
| 275 | Unchanged named holdings | 36,986,024 | 0 | 1.49 | 0.00 | ||
| 326 | Total named holdings | 1,802,735,949 | 2,000 | 72.84 | 0.00 | ||
| 111 | Unnamed Investor Participants | 1,891,547 | 0 | 0.08 | 0.00 | ||
| 437 | Total securities in CCASS | 1,804,627,496 | 2,000 | 72.92 | 0.00 | ||
| Securities not in CCASS | 670,143,740 | -2,000 | 27.08 | -0.00 | |||
| Issued securities | 2,474,771,236 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-06 |
| Volume | 2,469,845 |
| Turnover | 59,924,185 |
| Average price | 24.262 |
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