China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | 504,779,380 | 1,110,213 | 20.40 | 0.04 | 2012-07-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,990,632 | 366,370 | 0.24 | 0.01 | 2012-07-19 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 447,561 | 278,903 | 0.02 | 0.01 | 2012-07-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,423,705 | 203,300 | 0.30 | 0.01 | 2012-07-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 106,001 | 106,000 | 0.00 | 0.00 | 2012-07-19 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 286,048 | 84,000 | 0.01 | 0.00 | 2012-07-19 |
| 7 | C00093 | BNP PARIBAS | 3,163,277 | 64,000 | 0.13 | 0.00 | 2012-07-19 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 335,989 | 23,750 | 0.01 | 0.00 | 2012-07-19 |
| 9 | B01362 | JOSPA INVESTMENT CO LTD | 51,634 | 20,000 | 0.00 | 0.00 | 2012-07-19 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 31,917 | 10,696 | 0.00 | 0.00 | 2012-07-19 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 48,575 | 8,000 | 0.00 | 0.00 | 2012-07-19 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,113,528 | 6,300 | 0.04 | 0.00 | 2012-07-19 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 180,002 | 2,000 | 0.01 | 0.00 | 2012-07-19 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,627,778 | 2,000 | 0.07 | 0.00 | 2012-07-19 |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 22,002 | 2,000 | 0.00 | 0.00 | 2012-07-19 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 66,745 | 970 | 0.00 | 0.00 | 2012-07-19 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,499,846 | -276 | 0.06 | -0.00 | 2012-07-19 |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,074,550 | -1,318 | 0.04 | -0.00 | 2012-07-19 |
| 19 | B01434 | BEEVEST SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-07-19 |
| 20 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -2,000 | -0.00 | 2012-07-19 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 900,119 | -2,000 | 0.04 | -0.00 | 2012-07-19 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,956,427 | -2,000 | 0.12 | -0.00 | 2012-07-19 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,361,579 | -2,000 | 0.06 | -0.00 | 2012-07-19 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 321,144 | -2,000 | 0.01 | -0.00 | 2012-07-19 |
| 25 | B01679 | TAI FUNG SECURITIES LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2012-07-19 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-07-19 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,006,506 | -2,000 | 0.04 | -0.00 | 2012-07-19 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 140,391 | -2,000 | 0.01 | -0.00 | 2012-07-19 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 136,717 | -4,000 | 0.01 | -0.00 | 2012-07-19 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,000 | -4,000 | 0.00 | -0.00 | 2012-07-19 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,337,316 | -4,000 | 0.05 | -0.00 | 2012-07-19 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,272 | -4,000 | 0.00 | -0.00 | 2012-07-19 |
| 33 | B01326 | KING SUN SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2012-07-19 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 70,114 | -4,000 | 0.00 | -0.00 | 2012-07-19 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 813,665 | -8,000 | 0.03 | -0.00 | 2012-07-19 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,346,492 | -8,000 | 0.05 | -0.00 | 2012-07-19 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 596,803 | -8,000 | 0.02 | -0.00 | 2012-07-19 |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 1,830,510 | -9,300 | 0.07 | -0.00 | 2012-07-19 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 854,591 | -10,000 | 0.03 | -0.00 | 2012-07-19 |
| 40 | B01450 | DL BROKERAGE LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2012-07-19 |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,001 | -10,000 | 0.00 | -0.00 | 2012-07-19 |
| 42 | B01729 | GRIT SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-07-19 |
| 43 | B01610 | KGI ASIA LTD | 451,736 | -10,000 | 0.02 | -0.00 | 2012-07-19 |
| 44 | B01340 | LEHIN SECURITIES LTD | 87,233 | -10,000 | 0.00 | -0.00 | 2012-07-19 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 72,177 | -10,000 | 0.00 | -0.00 | 2012-07-19 |
| 46 | B01584 | CHIEF SECURITIES LTD | 247,304 | -14,000 | 0.01 | -0.00 | 2012-07-19 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,449,508 | -14,000 | 0.06 | -0.00 | 2012-07-19 |
| 48 | B01130 | BOCI SECURITIES LTD | 1,885,002 | -17,784 | 0.08 | -0.00 | 2012-07-19 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,053,353 | -18,000 | 0.08 | -0.00 | 2012-07-19 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 336,638 | -18,000 | 0.01 | -0.00 | 2012-07-19 |
| 51 | B01641 | FULL WIN SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-07-19 |
| 52 | B01839 | RABO BROKERAGE HK LTD | 318,108 | -30,000 | 0.01 | -0.00 | 2012-07-19 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 5,038,640 | -38,270 | 0.20 | -0.00 | 2012-07-19 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,715,108 | -54,000 | 0.07 | -0.00 | 2012-07-19 |
| 55 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 567,000 | -80,000 | 0.02 | -0.00 | 2012-07-19 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,840,192 | -82,216 | 0.56 | -0.00 | 2012-07-19 |
| 57 | C00010 | CITIBANK N.A. | 62,421,158 | -614,000 | 2.52 | -0.02 | 2012-07-19 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 428,424,454 | -1,109,338 | 17.31 | -0.04 | 2012-07-19 |
| 58 | Total changed named holdings | 1,061,153,428 | 30,000 | 42.88 | 0.00 | ||
| 268 | Unchanged named holdings | 741,656,521 | 0 | 29.97 | 0.00 | ||
| 326 | Total named holdings | 1,802,809,949 | 30,000 | 72.85 | 0.00 | ||
| 108 | Unnamed Investor Participants | 1,825,547 | -30,000 | 0.07 | -0.00 | ||
| 434 | Total securities in CCASS | 1,804,635,496 | 0 | 72.92 | 0.00 | ||
| Securities not in CCASS | 670,135,740 | 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 | 2012-07-17 |
| Volume | 3,774,490 |
| Turnover | 90,794,322 |
| Average price | 24.055 |
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