China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | C00093 | BNP PARIBAS | 3,418,925 | 612,000 | 0.14 | 0.02 | 2012-07-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 428,151,157 | 583,742 | 17.30 | 0.02 | 2012-07-13 |
| 3 | C00010 | CITIBANK N.A. | 63,161,158 | 510,000 | 2.55 | 0.02 | 2012-07-13 |
| 4 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 527,000 | 136,000 | 0.02 | 0.01 | 2012-07-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 422,162 | 87,507 | 0.02 | 0.00 | 2012-07-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,218,639 | 44,000 | 0.29 | 0.00 | 2012-07-13 |
| 7 | B01641 | FULL WIN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-07-13 |
| 8 | B01839 | RABO BROKERAGE HK LTD | 322,108 | 40,000 | 0.01 | 0.00 | 2012-07-13 |
| 9 | B01362 | JOSPA INVESTMENT CO LTD | 55,634 | 16,000 | 0.00 | 0.00 | 2012-07-13 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 8,001 | 8,000 | 0.00 | 0.00 | 2012-07-13 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 854,591 | 6,000 | 0.03 | 0.00 | 2012-07-13 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,272 | 6,000 | 0.00 | 0.00 | 2012-07-13 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 457,523 | 6,000 | 0.02 | 0.00 | 2012-07-13 |
| 14 | C00091 | BANK OF SINGAPORE LTD | 577,674 | 4,500 | 0.02 | 0.00 | 2012-07-13 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,057,353 | 2,000 | 0.08 | 0.00 | 2012-07-13 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 708,786,072 | 2,000 | 28.64 | 0.00 | 2012-07-13 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 35,113 | 2,000 | 0.00 | 0.00 | 2012-07-13 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,461,508 | 102 | 0.06 | 0.00 | 2012-07-13 |
| 19 | B01340 | LEHIN SECURITIES LTD | 89,233 | 75 | 0.00 | 0.00 | 2012-07-13 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 712 | 36 | 0.00 | 0.00 | 2012-07-13 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 21,086 | -557 | 0.00 | -0.00 | 2012-07-13 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 41,097 | -2,000 | 0.00 | -0.00 | 2012-07-13 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,185 | -2,000 | 0.00 | -0.00 | 2012-07-13 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,006,506 | -2,000 | 0.04 | -0.00 | 2012-07-13 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 604,803 | -2,000 | 0.02 | -0.00 | 2012-07-13 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 40,575 | -2,075 | 0.00 | -0.00 | 2012-07-13 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 140,717 | -4,000 | 0.01 | -0.00 | 2012-07-13 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,369,579 | -4,000 | 0.06 | -0.00 | 2012-07-13 |
| 29 | B01308 | M&F ASSET MANAGEMENT LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-07-13 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 5,050,122 | -6,000 | 0.20 | -0.00 | 2012-07-13 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 72,177 | -6,000 | 0.00 | -0.00 | 2012-07-13 |
| 32 | B01130 | BOCI SECURITIES LTD | 1,888,786 | -6,040 | 0.08 | -0.00 | 2012-07-13 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,337,316 | -10,000 | 0.05 | -0.00 | 2012-07-13 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 797,665 | -10,000 | 0.03 | -0.00 | 2012-07-13 |
| 35 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,108,153 | -20,000 | 0.04 | -0.00 | 2012-07-13 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 1,874,760 | -24,405 | 0.08 | -0.00 | 2012-07-13 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,132,408 | -32,062 | 0.57 | -0.00 | 2012-07-13 |
| 38 | B01610 | KGI ASIA LTD | 715,736 | -50,000 | 0.03 | -0.00 | 2012-07-13 |
| 39 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 60,646 | -65,571 | 0.00 | -0.00 | 2012-07-13 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 397,568 | -73,480 | 0.02 | -0.00 | 2012-07-13 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 246,658 | -92,000 | 0.01 | -0.00 | 2012-07-13 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,583,261 | -153,593 | 0.06 | -0.01 | 2012-07-13 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,041,228 | -192,134 | 0.04 | -0.01 | 2012-07-13 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,608,762 | -660,000 | 0.23 | -0.03 | 2012-07-13 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,997,275 | -662,045 | 20.37 | -0.03 | 2012-07-13 |
| 45 | Total changed named holdings | 1,760,871,904 | 20,000 | 71.15 | 0.00 | ||
| 281 | Unchanged named holdings | 41,888,045 | 0 | 1.69 | 0.00 | ||
| 326 | Total named holdings | 1,802,759,949 | 20,000 | 72.85 | 0.00 | ||
| 111 | Unnamed Investor Participants | 1,857,547 | -20,000 | 0.08 | -0.00 | ||
| 437 | Total securities in CCASS | 1,804,617,496 | 0 | 72.92 | 0.00 | ||
| Securities not in CCASS | 670,153,740 | 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 | 2012-07-11 |
| Volume | 2,752,972 |
| Turnover | 65,665,594 |
| Average price | 23.853 |
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