China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | 504,364,702 | 367,427 | 20.38 | 0.01 | 2012-07-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 428,436,364 | 285,207 | 17.31 | 0.01 | 2012-07-16 |
| 3 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 647,000 | 120,000 | 0.03 | 0.00 | 2012-07-16 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 823,665 | 26,000 | 0.03 | 0.00 | 2012-07-16 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,324,869 | 18,000 | 0.05 | 0.00 | 2012-07-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,068,122 | 18,000 | 0.20 | 0.00 | 2012-07-16 |
| 7 | B01610 | KGI ASIA LTD | 733,736 | 18,000 | 0.03 | 0.00 | 2012-07-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,225,139 | 6,500 | 0.29 | 0.00 | 2012-07-16 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,047,228 | 6,000 | 0.04 | 0.00 | 2012-07-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 249,304 | 2,000 | 0.01 | 0.00 | 2012-07-16 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,625,778 | 2,000 | 0.07 | 0.00 | 2012-07-16 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,371,579 | 2,000 | 0.06 | 0.00 | 2012-07-16 |
| 13 | B01839 | RABO BROKERAGE HK LTD | 324,108 | 2,000 | 0.01 | 0.00 | 2012-07-16 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 56,387 | 2,000 | 0.00 | 0.00 | 2012-07-16 |
| 15 | B01173 | RIFA SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-07-16 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,354,492 | 2,000 | 0.05 | 0.00 | 2012-07-16 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 20,656 | -430 | 0.00 | -0.00 | 2012-07-16 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 28 | -684 | 0.00 | -0.00 | 2012-07-16 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 138,717 | -2,000 | 0.01 | -0.00 | 2012-07-16 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 900,119 | -2,000 | 0.04 | -0.00 | 2012-07-16 |
| 21 | B01340 | LEHIN SECURITIES LTD | 87,233 | -2,000 | 0.00 | -0.00 | 2012-07-16 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 592,683 | -2,000 | 0.02 | -0.00 | 2012-07-16 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,051,353 | -6,000 | 0.08 | -0.00 | 2012-07-16 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 1 | -8,000 | 0.00 | -0.00 | 2012-07-16 |
| 25 | B01695 | DAH SING SECURITIES LTD | 252,836 | -10,000 | 0.01 | -0.00 | 2012-07-16 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,559,376 | -10,000 | 0.06 | -0.00 | 2012-07-16 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 378,048 | -19,520 | 0.02 | -0.00 | 2012-07-16 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 1,854,260 | -20,500 | 0.07 | -0.00 | 2012-07-16 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,586,762 | -22,000 | 0.23 | -0.00 | 2012-07-16 |
| 30 | B01362 | JOSPA INVESTMENT CO LTD | 31,634 | -24,000 | 0.00 | -0.00 | 2012-07-16 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 390,162 | -32,000 | 0.02 | -0.00 | 2012-07-16 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 212,658 | -34,000 | 0.01 | -0.00 | 2012-07-16 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,493,261 | -90,000 | 0.06 | -0.00 | 2012-07-16 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,980,408 | -152,000 | 0.56 | -0.01 | 2012-07-16 |
| 35 | C00010 | CITIBANK N.A. | 62,973,158 | -188,000 | 2.54 | -0.01 | 2012-07-16 |
| 36 | C00093 | BNP PARIBAS | 3,182,925 | -236,000 | 0.13 | -0.01 | 2012-07-16 |
| 36 | Total changed named holdings | 1,050,360,751 | 18,000 | 42.44 | 0.00 | ||
| 290 | Unchanged named holdings | 752,417,198 | 0 | 30.40 | 0.00 | ||
| 326 | Total named holdings | 1,802,777,949 | 18,000 | 72.85 | 0.00 | ||
| 111 | Unnamed Investor Participants | 1,857,547 | 0 | 0.08 | 0.00 | ||
| 437 | Total securities in CCASS | 1,804,635,496 | 18,000 | 72.92 | 0.00 | ||
| Securities not in CCASS | 670,135,740 | -18,000 | 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 | 2012-07-12 |
| Volume | 1,012,530 |
| Turnover | 24,080,938 |
| Average price | 23.783 |
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