China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | 511,282,668 | 1,445,303 | 20.54 | 0.06 | 2012-07-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 140,001 | 139,550 | 0.01 | 0.01 | 2012-07-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,987,680 | 70,009 | 0.36 | 0.00 | 2012-07-30 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 397,928 | 52,000 | 0.02 | 0.00 | 2012-07-30 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 620,882 | 48,720 | 0.02 | 0.00 | 2012-07-30 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 281,153 | 30,000 | 0.01 | 0.00 | 2012-07-30 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 583,962 | 23,600 | 0.02 | 0.00 | 2012-07-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,987,688 | 21,455 | 0.20 | 0.00 | 2012-07-30 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,954,590 | 20,000 | 0.08 | 0.00 | 2012-07-30 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,590,148 | 12,516 | 0.22 | 0.00 | 2012-07-30 |
| 11 | B01138 | CLSA LTD | 117,351 | 12,000 | 0.00 | 0.00 | 2012-07-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,439,230 | 10,000 | 0.54 | 0.00 | 2012-07-30 |
| 13 | B01641 | FULL WIN SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-07-30 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,176,729 | 10,000 | 0.05 | 0.00 | 2012-07-30 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-07-30 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 835,329 | 8,000 | 0.03 | 0.00 | 2012-07-30 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 110,000 | 8,000 | 0.00 | 0.00 | 2012-07-30 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,327,901 | 6,000 | 0.05 | 0.00 | 2012-07-30 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 64,089 | 4,000 | 0.00 | 0.00 | 2012-07-30 |
| 20 | B01647 | TRUTH SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2012-07-30 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 30,647 | 2,429 | 0.00 | 0.00 | 2012-07-30 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,214,856 | 2,000 | 0.05 | 0.00 | 2012-07-30 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,591,560 | 2,000 | 0.06 | 0.00 | 2012-07-30 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,008,324 | 2,000 | 0.12 | 0.00 | 2012-07-30 |
| 25 | B01271 | HANG TAI SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2012-07-30 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,720,401 | 2,000 | 0.07 | 0.00 | 2012-07-30 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2012-07-30 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,348,932 | 2,000 | 0.05 | 0.00 | 2012-07-30 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 486,575 | 2,000 | 0.02 | 0.00 | 2012-07-30 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 65,948 | 545 | 0.00 | 0.00 | 2012-07-30 |
| 31 | B01584 | CHIEF SECURITIES LTD | 274,028 | -2,000 | 0.01 | -0.00 | 2012-07-30 |
| 32 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 144,590 | -2,000 | 0.01 | -0.00 | 2012-07-30 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 708,835,140 | -2,000 | 28.47 | -0.00 | 2012-07-30 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 36,932 | -2,000 | 0.00 | -0.00 | 2012-07-30 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,337,725 | -2,000 | 0.05 | -0.00 | 2012-07-30 |
| 36 | B01679 | TAI FUNG SECURITIES LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2012-07-30 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 206,635 | -2,017 | 0.01 | -0.00 | 2012-07-30 |
| 38 | B01695 | DAH SING SECURITIES LTD | 243,265 | -4,000 | 0.01 | -0.00 | 2012-07-30 |
| 39 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 746,651 | -4,000 | 0.03 | -0.00 | 2012-07-30 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 43,217 | -4,000 | 0.00 | -0.00 | 2012-07-30 |
| 41 | B01326 | KING SUN SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2012-07-30 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 597,710 | -6,000 | 0.02 | -0.00 | 2012-07-30 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 137,037 | -8,000 | 0.01 | -0.00 | 2012-07-30 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2012-07-30 |
| 45 | B01610 | KGI ASIA LTD | 454,396 | -10,000 | 0.02 | -0.00 | 2012-07-30 |
| 46 | C00010 | CITIBANK N.A. | 62,848,272 | -14,507 | 2.52 | -0.00 | 2012-07-30 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 915,160 | -20,000 | 0.04 | -0.00 | 2012-07-30 |
| 48 | C00016 | DBS BANK LTD | 290,080 | -28,000 | 0.01 | -0.00 | 2012-07-30 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 292,131 | -29,524 | 0.01 | -0.00 | 2012-07-30 |
| 50 | C00093 | BNP PARIBAS | 3,141,240 | -32,944 | 0.13 | -0.00 | 2012-07-30 |
| 51 | B01130 | BOCI SECURITIES LTD | 1,921,975 | -38,000 | 0.08 | -0.00 | 2012-07-30 |
| 52 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 489,000 | -40,000 | 0.02 | -0.00 | 2012-07-30 |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -110,198 | -0.00 | 2012-07-30 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,540,553 | -164,189 | 0.06 | -0.01 | 2012-07-30 |
| 55 | B01839 | RABO BROKERAGE HK LTD | 420,742 | -166,000 | 0.02 | -0.01 | 2012-07-30 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 436,151,808 | -1,282,748 | 17.52 | -0.05 | 2012-07-30 |
| 56 | Total changed named holdings | 1,782,734,859 | -24,000 | 71.61 | -0.00 | ||
| 271 | Unchanged named holdings | 34,720,677 | 0 | 1.39 | 0.00 | ||
| 327 | Total named holdings | 1,817,455,536 | -24,000 | 73.00 | 0.00 | ||
| 108 | Unnamed Investor Participants | 1,822,891 | 0 | 0.07 | 0.00 | ||
| 435 | Total securities in CCASS | 1,819,278,427 | -24,000 | 73.07 | -0.00 | ||
| Securities not in CCASS | 670,351,890 | 24,000 | 26.93 | 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 | 2012-07-26 |
| Volume | 2,978,304 |
| Turnover | 68,236,492 |
| Average price | 22.911 |
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