China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | 512,056,063 | 3,251,278 | 20.57 | 0.13 | 2012-07-23 |
| 2 | C00093 | BNP PARIBAS | 3,381,184 | 216,000 | 0.14 | 0.01 | 2012-07-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 435,819,737 | 105,187 | 17.51 | 0.00 | 2012-07-23 |
| 4 | B01610 | KGI ASIA LTD | 516,517 | 66,000 | 0.02 | 0.00 | 2012-07-23 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 705,337 | 42,000 | 0.03 | 0.00 | 2012-07-23 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-07-23 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,461 | 14,000 | 0.00 | 0.00 | 2012-07-23 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-23 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 305,154 | 6,000 | 0.01 | 0.00 | 2012-07-23 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,016 | 3,972 | 0.00 | 0.00 | 2012-07-23 |
| 11 | B01434 | BEEVEST SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-23 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 592,046 | 2,000 | 0.02 | 0.00 | 2012-07-23 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 21,651 | 174 | 0.00 | 0.00 | 2012-07-23 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 34,241 | -160 | 0.00 | -0.00 | 2012-07-23 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,745 | -1,000 | 0.00 | -0.00 | 2012-07-23 |
| 16 | B01776 | AIF SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-07-23 |
| 17 | B01328 | BAN HIN SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-07-23 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 179,499 | -2,000 | 0.01 | -0.00 | 2012-07-23 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 406,588 | -2,000 | 0.02 | -0.00 | 2012-07-23 |
| 20 | B01362 | JOSPA INVESTMENT CO LTD | 29,925 | -2,000 | 0.00 | -0.00 | 2012-07-23 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,372 | -2,000 | 0.00 | -0.00 | 2012-07-23 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 18,156 | -2,000 | 0.00 | -0.00 | 2012-07-23 |
| 23 | B01209 | MASON SECURITIES LTD | 223,265 | -2,000 | 0.01 | -0.00 | 2012-07-23 |
| 24 | B01767 | NEW GALA SECURITIES CO LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2012-07-23 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-07-23 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 76,137 | -2,000 | 0.00 | -0.00 | 2012-07-23 |
| 27 | B01376 | PUBLIC SECURITIES LTD | 1,225,023 | -2,000 | 0.05 | -0.00 | 2012-07-23 |
| 28 | B01158 | SOLID KING SECURITIES LTD | 122,247 | -2,000 | 0.00 | -0.00 | 2012-07-23 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,019,332 | -2,000 | 0.04 | -0.00 | 2012-07-23 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 456,575 | -2,000 | 0.02 | -0.00 | 2012-07-23 |
| 31 | B01267 | WINFULL SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-07-23 |
| 32 | B01130 | BOCI SECURITIES LTD | 1,887,913 | -3,293 | 0.08 | -0.00 | 2012-07-23 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 608,364 | -3,331 | 0.02 | -0.00 | 2012-07-23 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 29,113 | -4,000 | 0.00 | -0.00 | 2012-07-23 |
| 35 | B01298 | GET NICE SECURITIES LTD | 89,120 | -4,000 | 0.00 | -0.00 | 2012-07-23 |
| 36 | B01570 | GOLDENWAY SECURITIES CO LTD | 36,860 | -4,000 | 0.00 | -0.00 | 2012-07-23 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 200,833 | -4,000 | 0.01 | -0.00 | 2012-07-23 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 102,000 | -4,000 | 0.00 | -0.00 | 2012-07-23 |
| 39 | B01535 | WING YEE SECURITIES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2012-07-23 |
| 40 | B01695 | DAH SING SECURITIES LTD | 247,265 | -6,000 | 0.01 | -0.00 | 2012-07-23 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 937,160 | -6,000 | 0.04 | -0.00 | 2012-07-23 |
| 42 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 66,796 | -6,000 | 0.00 | -0.00 | 2012-07-23 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 177,628 | -6,000 | 0.01 | -0.00 | 2012-07-23 |
| 44 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 140,590 | -8,000 | 0.01 | -0.00 | 2012-07-23 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 825,329 | -8,000 | 0.03 | -0.00 | 2012-07-23 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 410,067 | -8,000 | 0.02 | -0.00 | 2012-07-23 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 44,508 | -8,000 | 0.00 | -0.00 | 2012-07-23 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 592,859 | -8,000 | 0.02 | -0.00 | 2012-07-23 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 167,787 | -8,000 | 0.01 | -0.00 | 2012-07-23 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -10,000 | -0.00 | 2012-07-23 | |
| 51 | B01138 | CLSA LTD | 105,351 | -10,000 | 0.00 | -0.00 | 2012-07-23 |
| 52 | B01450 | DL BROKERAGE LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2012-07-23 |
| 53 | B01340 | LEHIN SECURITIES LTD | 79,668 | -10,000 | 0.00 | -0.00 | 2012-07-23 |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 46,651 | -10,000 | 0.00 | -0.00 | 2012-07-23 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,114 | -10,000 | 0.00 | -0.00 | 2012-07-23 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 16,185 | -10,000 | 0.00 | -0.00 | 2012-07-23 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 377,352 | -12,000 | 0.02 | -0.00 | 2012-07-23 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,200,856 | -14,000 | 0.05 | -0.00 | 2012-07-23 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 1,369,725 | -14,000 | 0.06 | -0.00 | 2012-07-23 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,312,188 | -14,000 | 0.05 | -0.00 | 2012-07-23 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,336,932 | -14,000 | 0.05 | -0.00 | 2012-07-23 |
| 62 | B01584 | CHIEF SECURITIES LTD | 230,090 | -14,079 | 0.01 | -0.00 | 2012-07-23 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 119,037 | -16,000 | 0.00 | -0.00 | 2012-07-23 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2012-07-23 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,424,258 | -28,000 | 0.06 | -0.00 | 2012-07-23 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,692,155 | -30,000 | 0.07 | -0.00 | 2012-07-23 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,536,549 | -30,000 | 0.06 | -0.00 | 2012-07-23 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 1,301,901 | -34,000 | 0.05 | -0.00 | 2012-07-23 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,794,641 | -35,705 | 0.35 | -0.00 | 2012-07-23 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,595,560 | -40,000 | 0.06 | -0.00 | 2012-07-23 |
| 71 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 997,365 | -46,571 | 0.04 | -0.00 | 2012-07-23 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 287,928 | -50,000 | 0.01 | -0.00 | 2012-07-23 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 800,216 | -50,000 | 0.03 | -0.00 | 2012-07-23 |
| 74 | B01839 | RABO BROKERAGE HK LTD | 294,742 | -50,000 | 0.01 | -0.00 | 2012-07-23 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,972,590 | -54,000 | 0.08 | -0.00 | 2012-07-23 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,068,857 | -59,235 | 0.04 | -0.00 | 2012-07-23 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 4,972,233 | -100,000 | 0.20 | -0.00 | 2012-07-23 |
| 78 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 391,000 | -104,000 | 0.02 | -0.00 | 2012-07-23 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,579,292 | -184,707 | 0.55 | -0.01 | 2012-07-23 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 603,515 | -278,885 | 0.02 | -0.01 | 2012-07-23 |
| 81 | C00010 | CITIBANK N.A. | 62,466,812 | -508,000 | 2.51 | -0.02 | 2012-07-23 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,799,345 | -1,713,724 | 0.23 | -0.07 | 2012-07-23 |
| 82 | Total changed named holdings | 1,079,965,571 | 13,921 | 43.38 | 0.00 | ||
| 246 | Unchanged named holdings | 737,539,256 | 0 | 29.62 | 0.00 | ||
| 328 | Total named holdings | 1,817,504,827 | 13,921 | 73.00 | 0.00 | ||
| 108 | Unnamed Investor Participants | 1,818,525 | -12,000 | 0.07 | -0.00 | ||
| 436 | Total securities in CCASS | 1,819,323,352 | 1,921 | 73.08 | 0.00 | ||
| Securities not in CCASS | 670,306,965 | -1,921 | 26.92 | -0.00 | |||
| Issued securities | 2,489,630,317 | 0 | 100.00 | 0.00 | 2012-07-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-19 |
| Volume | 3,155,726 |
| Turnover | 78,828,067 |
| Average price | 24.979 |
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