China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2012-07-10 to 2012-07-11
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 | C00010 | CITIBANK N.A. | 62,103,122 | 1,086,585 | 2.51 | 0.04 | 2012-07-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,390,296 | 627,135 | 0.22 | 0.03 | 2012-07-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,649,439 | 106,000 | 0.07 | 0.00 | 2012-07-11 |
| 4 | B01610 | KGI ASIA LTD | 765,736 | 20,000 | 0.03 | 0.00 | 2012-07-11 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,170,153 | 8,000 | 0.05 | 0.00 | 2012-07-11 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,373,579 | 6,000 | 0.06 | 0.00 | 2012-07-11 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 817,665 | 6,000 | 0.03 | 0.00 | 2012-07-11 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 1,951,265 | 6,000 | 0.08 | 0.00 | 2012-07-11 |
| 9 | C00093 | BNP PARIBAS | 2,812,925 | 4,000 | 0.11 | 0.00 | 2012-07-11 |
| 10 | B01362 | JOSPA INVESTMENT CO LTD | 35,634 | 4,000 | 0.00 | 0.00 | 2012-07-11 |
| 11 | B01584 | CHIEF SECURITIES LTD | 249,304 | 2,000 | 0.01 | 0.00 | 2012-07-11 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,272 | 2,000 | 0.00 | 0.00 | 2012-07-11 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 712 | 712 | 0.00 | 0.00 | 2012-07-11 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 21,788 | 415 | 0.00 | 0.00 | 2012-07-11 |
| 15 | B01434 | BEEVEST SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-07-11 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 906,119 | -2,000 | 0.04 | -0.00 | 2012-07-11 |
| 17 | B01184 | QUAM SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-07-11 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,352,492 | -2,000 | 0.05 | -0.00 | 2012-07-11 |
| 19 | B01922 | SUN SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-07-11 |
| 20 | B01755 | T G SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-07-11 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 54,387 | -4,000 | 0.00 | -0.00 | 2012-07-11 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,008,506 | -4,000 | 0.04 | -0.00 | 2012-07-11 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 113,269 | -6,000 | 0.00 | -0.00 | 2012-07-11 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,037,228 | -6,000 | 0.04 | -0.00 | 2012-07-11 |
| 25 | B01238 | TAI YIP STOCK CO LTD | 214,000 | -6,000 | 0.01 | -0.00 | 2012-07-11 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 38,650 | -10,000 | 0.00 | -0.00 | 2012-07-11 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,569,376 | -16,000 | 0.06 | -0.00 | 2012-07-11 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,061,353 | -24,000 | 0.08 | -0.00 | 2012-07-11 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 5,054,122 | -26,000 | 0.20 | -0.00 | 2012-07-11 |
| 30 | B01679 | TAI FUNG SECURITIES LTD | 48,000 | -30,000 | 0.00 | -0.00 | 2012-07-11 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,239,791 | -31,664 | 0.29 | -0.00 | 2012-07-11 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,623,778 | -34,000 | 0.07 | -0.00 | 2012-07-11 |
| 33 | C00016 | DBS BANK LTD | 318,080 | -40,000 | 0.01 | -0.00 | 2012-07-11 |
| 34 | B01641 | FULL WIN SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-07-11 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 380,555 | -42,791 | 0.02 | -0.00 | 2012-07-11 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,388,670 | -44,000 | 0.58 | -0.00 | 2012-07-11 |
| 37 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 371,000 | -90,000 | 0.01 | -0.00 | 2012-07-11 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,562,762 | -93,914 | 0.22 | -0.00 | 2012-07-11 |
| 39 | B01839 | RABO BROKERAGE HK LTD | 282,108 | -110,000 | 0.01 | -0.00 | 2012-07-11 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 358,658 | -136,000 | 0.01 | -0.01 | 2012-07-11 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 422,048 | -150,000 | 0.02 | -0.01 | 2012-07-11 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,395,977 | -172,299 | 20.46 | -0.01 | 2012-07-11 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 426,904,839 | -744,179 | 17.25 | -0.03 | 2012-07-11 |
| 43 | Total changed named holdings | 1,056,133,658 | 6,000 | 42.68 | 0.00 | ||
| 282 | Unchanged named holdings | 746,608,291 | 0 | 30.17 | 0.00 | ||
| 325 | Total named holdings | 1,802,741,949 | 6,000 | 72.84 | 0.00 | ||
| 111 | Unnamed Investor Participants | 1,885,547 | -6,000 | 0.08 | -0.00 | ||
| 436 | Total securities in CCASS | 1,804,627,496 | 0 | 72.92 | 0.00 | ||
| Securities not in CCASS | 670,143,740 | 0 | 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 | 2012-07-09 |
| Volume | 3,936,415 |
| Turnover | 94,853,560 |
| Average price | 24.096 |
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