China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 436,494,972 | 675,235 | 17.53 | 0.03 | 2012-07-24 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 294,700 | 290,684 | 0.01 | 0.01 | 2012-07-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,904,996 | 110,355 | 0.36 | 0.00 | 2012-07-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,633,135 | 96,586 | 0.07 | 0.00 | 2012-07-24 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 173,552 | 42,480 | 0.01 | 0.00 | 2012-07-24 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 336,742 | 42,000 | 0.01 | 0.00 | 2012-07-24 |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 411,000 | 20,000 | 0.02 | 0.00 | 2012-07-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,332,188 | 20,000 | 0.05 | 0.00 | 2012-07-24 |
| 9 | B01796 | SOO PEI SHAO & CO LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2012-07-24 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 170,722 | 2,935 | 0.01 | 0.00 | 2012-07-24 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,070,729 | 1,872 | 0.04 | 0.00 | 2012-07-24 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 998,222 | 857 | 0.04 | 0.00 | 2012-07-24 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 141,729 | 513 | 0.01 | 0.00 | 2012-07-24 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 708,841,441 | 301 | 28.47 | 0.00 | 2012-07-24 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 65,028 | 283 | 0.00 | 0.00 | 2012-07-24 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -513 | -0.00 | 2012-07-24 | |
| 17 | B01434 | BEEVEST SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-07-24 | |
| 18 | B01277 | BRADBURY SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-07-24 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 117,037 | -2,000 | 0.00 | -0.00 | 2012-07-24 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 823,329 | -2,000 | 0.03 | -0.00 | 2012-07-24 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 220,000 | -2,000 | 0.01 | -0.00 | 2012-07-24 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 44,897 | -2,000 | 0.00 | -0.00 | 2012-07-24 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,241 | -2,000 | 0.00 | -0.00 | 2012-07-24 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,461 | -2,000 | 0.00 | -0.00 | 2012-07-24 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2012-07-24 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-07-24 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,334,932 | -2,000 | 0.05 | -0.00 | 2012-07-24 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 70,425 | -2,000 | 0.00 | -0.00 | 2012-07-24 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 19,342 | -2,309 | 0.00 | -0.00 | 2012-07-24 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,297,901 | -4,000 | 0.05 | -0.00 | 2012-07-24 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 373,352 | -4,000 | 0.01 | -0.00 | 2012-07-24 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,688,155 | -4,000 | 0.07 | -0.00 | 2012-07-24 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 588,859 | -4,000 | 0.02 | -0.00 | 2012-07-24 |
| 34 | C00010 | CITIBANK N.A. | 62,460,919 | -5,893 | 2.51 | -0.00 | 2012-07-24 |
| 35 | B01416 | VC BROKERAGE LTD | 122,067 | -6,000 | 0.00 | -0.00 | 2012-07-24 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 601,562 | -6,802 | 0.02 | -0.00 | 2012-07-24 |
| 37 | B01584 | CHIEF SECURITIES LTD | 222,090 | -8,000 | 0.01 | -0.00 | 2012-07-24 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 890,569 | -8,000 | 0.04 | -0.00 | 2012-07-24 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,186,856 | -14,000 | 0.05 | -0.00 | 2012-07-24 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 438,575 | -18,000 | 0.02 | -0.00 | 2012-07-24 |
| 41 | B01610 | KGI ASIA LTD | 496,517 | -20,000 | 0.02 | -0.00 | 2012-07-24 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,404,258 | -20,000 | 0.06 | -0.00 | 2012-07-24 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 157,628 | -20,000 | 0.01 | -0.00 | 2012-07-24 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,942,590 | -30,000 | 0.08 | -0.00 | 2012-07-24 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 770,216 | -30,000 | 0.03 | -0.00 | 2012-07-24 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,335,725 | -34,000 | 0.05 | -0.00 | 2012-07-24 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,539,292 | -40,000 | 0.54 | -0.00 | 2012-07-24 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 4,932,233 | -40,000 | 0.20 | -0.00 | 2012-07-24 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,002,070 | -53,993 | 20.57 | -0.00 | 2012-07-24 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,732,345 | -67,000 | 0.23 | -0.00 | 2012-07-24 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 199,154 | -106,000 | 0.01 | -0.00 | 2012-07-24 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 343,225 | -260,290 | 0.01 | -0.01 | 2012-07-24 |
| 53 | C00093 | BNP PARIBAS | 2,902,184 | -479,000 | 0.12 | -0.02 | 2012-07-24 |
| 53 | Total changed named holdings | 1,779,296,162 | 301 | 71.47 | 0.00 | ||
| 273 | Unchanged named holdings | 38,208,966 | 0 | 1.53 | 0.00 | ||
| 326 | Total named holdings | 1,817,505,128 | 301 | 73.00 | 0.00 | ||
| 108 | Unnamed Investor Participants | 1,818,525 | 0 | 0.07 | 0.00 | ||
| 434 | Total securities in CCASS | 1,819,323,653 | 301 | 73.08 | 0.00 | ||
| Securities not in CCASS | 670,306,664 | -301 | 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 | 2012-07-20 |
| Volume | 1,767,403 |
| Turnover | 44,381,163 |
| Average price | 25.111 |
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