China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2012-08-03 to 2012-08-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 511,740,256 | 1,386,439 | 20.55 | 0.06 | 2012-08-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,470,732 | 124,003 | 0.06 | 0.00 | 2012-08-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 107,123 | 106,006 | 0.00 | 0.00 | 2012-08-06 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 215,659 | 58,000 | 0.01 | 0.00 | 2012-08-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 435,251,711 | 54,018 | 17.48 | 0.00 | 2012-08-06 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 952,728 | 49,260 | 0.04 | 0.00 | 2012-08-06 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 258,000 | 40,000 | 0.01 | 0.00 | 2012-08-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,693,559 | 39,142 | 0.07 | 0.00 | 2012-08-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,915,174 | 32,248 | 0.08 | 0.00 | 2012-08-06 |
| 10 | B01839 | RABO BROKERAGE HK LTD | 512,742 | 32,000 | 0.02 | 0.00 | 2012-08-06 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 22,242 | 18,000 | 0.00 | 0.00 | 2012-08-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,815,433 | 11,271 | 0.35 | 0.00 | 2012-08-06 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,216,856 | 10,000 | 0.05 | 0.00 | 2012-08-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 218,028 | 8,000 | 0.01 | 0.00 | 2012-08-06 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,952,590 | 4,000 | 0.08 | 0.00 | 2012-08-06 |
| 16 | B01695 | DAH SING SECURITIES LTD | 246,963 | 4,000 | 0.01 | 0.00 | 2012-08-06 |
| 17 | B01641 | FULL WIN SECURITIES LTD | 120,000 | 4,000 | 0.00 | 0.00 | 2012-08-06 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 276,461 | 4,000 | 0.01 | 0.00 | 2012-08-06 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 26,372 | 4,000 | 0.00 | 0.00 | 2012-08-06 |
| 20 | B01610 | KGI ASIA LTD | 452,336 | 4,000 | 0.02 | 0.00 | 2012-08-06 |
| 21 | B01326 | KING SUN SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2012-08-06 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 123,037 | 2,000 | 0.00 | 0.00 | 2012-08-06 |
| 23 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 146,590 | 2,000 | 0.01 | 0.00 | 2012-08-06 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-06 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 223,397 | 2,000 | 0.01 | 0.00 | 2012-08-06 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 792,216 | 2,000 | 0.03 | 0.00 | 2012-08-06 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,364,258 | 2,000 | 0.05 | 0.00 | 2012-08-06 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 596,046 | 2,000 | 0.02 | 0.00 | 2012-08-06 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 48,508 | 2,000 | 0.00 | 0.00 | 2012-08-06 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 20,235 | 1,874 | 0.00 | 0.00 | 2012-08-06 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 1,725 | 858 | 0.00 | 0.00 | 2012-08-06 |
| 32 | C00010 | CITIBANK N.A. | 63,319,698 | 729 | 2.54 | 0.00 | 2012-08-06 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 65,681 | 577 | 0.00 | 0.00 | 2012-08-06 |
| 34 | B01340 | LEHIN SECURITIES LTD | 75,824 | -2,000 | 0.00 | -0.00 | 2012-08-06 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2012-08-06 |
| 36 | B01150 | MTF SECURITIES LTD | 30,440 | -2,000 | 0.00 | -0.00 | 2012-08-06 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 22,002 | -2,000 | 0.00 | -0.00 | 2012-08-06 |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-08-06 | |
| 39 | B01443 | YING WAH SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-08-06 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2012-08-06 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 444,575 | -10,000 | 0.02 | -0.00 | 2012-08-06 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,579,560 | -12,000 | 0.06 | -0.00 | 2012-08-06 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 28,000 | -14,000 | 0.00 | -0.00 | 2012-08-06 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 4,880,653 | -16,000 | 0.20 | -0.00 | 2012-08-06 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 130,404 | -18,500 | 0.01 | -0.00 | 2012-08-06 |
| 46 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,134,747 | -20,571 | 0.05 | -0.00 | 2012-08-06 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,314,837 | -44,248 | 0.53 | -0.00 | 2012-08-06 |
| 48 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 375,000 | -50,000 | 0.02 | -0.00 | 2012-08-06 |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 586,960 | -205,500 | 0.02 | -0.01 | 2012-08-06 |
| 50 | C00093 | BNP PARIBAS | 2,893,240 | -660,000 | 0.12 | -0.03 | 2012-08-06 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,050,751 | -957,606 | 0.24 | -0.04 | 2012-08-06 |
| 51 | Total changed named holdings | 1,065,767,349 | -14,000 | 42.81 | -0.00 | ||
| 274 | Unchanged named holdings | 751,684,187 | 0 | 30.19 | 0.00 | ||
| 325 | Total named holdings | 1,817,451,536 | -14,000 | 73.00 | 0.00 | ||
| 108 | Unnamed Investor Participants | 1,826,891 | 14,000 | 0.07 | 0.00 | ||
| 433 | Total securities in CCASS | 1,819,278,427 | 0 | 73.07 | 0.00 | ||
| Securities not in CCASS | 670,351,890 | 0 | 26.93 | 0.00 | |||
| Issued securities | 2,489,630,317 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 2,016,970 |
| Turnover | 48,437,487 |
| Average price | 24.015 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy