China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | 512,096,276 | 356,020 | 20.57 | 0.01 | 2012-08-07 |
| 2 | C00093 | BNP PARIBAS | 3,012,960 | 119,720 | 0.12 | 0.00 | 2012-08-07 |
| 3 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-08-07 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,204,747 | 70,000 | 0.05 | 0.00 | 2012-08-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,851,916 | 36,483 | 0.36 | 0.00 | 2012-08-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,916,653 | 36,000 | 0.20 | 0.00 | 2012-08-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,348,837 | 34,000 | 0.54 | 0.00 | 2012-08-07 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,368,811 | 24,000 | 0.05 | 0.00 | 2012-08-07 |
| 9 | B01641 | FULL WIN SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2012-08-07 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,067,664 | 16,913 | 0.24 | 0.00 | 2012-08-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,931,174 | 16,000 | 0.08 | 0.00 | 2012-08-07 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,249,095 | 16,000 | 0.05 | 0.00 | 2012-08-07 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,380,258 | 16,000 | 0.06 | 0.00 | 2012-08-07 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 62,508 | 14,000 | 0.00 | 0.00 | 2012-08-07 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 458,575 | 14,000 | 0.02 | 0.00 | 2012-08-07 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 293,928 | 12,000 | 0.01 | 0.00 | 2012-08-07 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,962,590 | 10,000 | 0.08 | 0.00 | 2012-08-07 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 436,588 | 10,000 | 0.02 | 0.00 | 2012-08-07 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 802,216 | 10,000 | 0.03 | 0.00 | 2012-08-07 |
| 20 | B01729 | GRIT SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,589,985 | 10,000 | 0.06 | 0.00 | 2012-08-07 |
| 22 | B01362 | JOSPA INVESTMENT CO LTD | 39,925 | 10,000 | 0.00 | 0.00 | 2012-08-07 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 596,460 | 9,500 | 0.02 | 0.00 | 2012-08-07 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 129,037 | 6,000 | 0.01 | 0.00 | 2012-08-07 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 178,473 | 6,000 | 0.01 | 0.00 | 2012-08-07 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,585,560 | 6,000 | 0.06 | 0.00 | 2012-08-07 |
| 27 | B01610 | KGI ASIA LTD | 458,336 | 6,000 | 0.02 | 0.00 | 2012-08-07 |
| 28 | B01535 | WING YEE SECURITIES CO LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2012-08-07 |
| 29 | B01584 | CHIEF SECURITIES LTD | 222,028 | 4,000 | 0.01 | 0.00 | 2012-08-07 |
| 30 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 150,590 | 4,000 | 0.01 | 0.00 | 2012-08-07 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,704,401 | 4,000 | 0.07 | 0.00 | 2012-08-07 |
| 32 | B01340 | LEHIN SECURITIES LTD | 79,824 | 4,000 | 0.00 | 0.00 | 2012-08-07 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,031,332 | 4,000 | 0.04 | 0.00 | 2012-08-07 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 815,329 | 2,000 | 0.03 | 0.00 | 2012-08-07 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 31,113 | 2,000 | 0.00 | 0.00 | 2012-08-07 |
| 36 | B01695 | DAH SING SECURITIES LTD | 248,963 | 2,000 | 0.01 | 0.00 | 2012-08-07 |
| 37 | B01606 | EWARTON SECURITIES LTD | 6,172 | 2,000 | 0.00 | 0.00 | 2012-08-07 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 375,352 | 2,000 | 0.02 | 0.00 | 2012-08-07 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 28,372 | 2,000 | 0.00 | 0.00 | 2012-08-07 |
| 40 | B01150 | MTF SECURITIES LTD | 32,440 | 2,000 | 0.00 | 0.00 | 2012-08-07 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 598,046 | 2,000 | 0.02 | 0.00 | 2012-08-07 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 605,710 | 2,000 | 0.02 | 0.00 | 2012-08-07 |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-08-07 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 21,097 | 862 | 0.00 | 0.00 | 2012-08-07 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 29,103 | -1,138 | 0.00 | -0.00 | 2012-08-07 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 886,569 | -4,000 | 0.04 | -0.00 | 2012-08-07 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 201,659 | -14,000 | 0.01 | -0.00 | 2012-08-07 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,196,856 | -20,000 | 0.05 | -0.00 | 2012-08-07 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,655,559 | -38,000 | 0.07 | -0.00 | 2012-08-07 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 59,164 | -71,240 | 0.00 | -0.00 | 2012-08-07 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 33,123 | -74,000 | 0.00 | -0.00 | 2012-08-07 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,346,732 | -124,000 | 0.05 | -0.00 | 2012-08-07 |
| 53 | C00010 | CITIBANK N.A. | 63,097,698 | -222,000 | 2.53 | -0.01 | 2012-08-07 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 434,779,591 | -472,120 | 17.46 | -0.02 | 2012-08-07 |
| 54 | Total changed named holdings | 1,073,564,395 | 0 | 43.12 | 0.00 | ||
| 272 | Unchanged named holdings | 743,887,141 | 0 | 29.88 | 0.00 | ||
| 326 | Total named holdings | 1,817,451,536 | 0 | 73.00 | 0.00 | ||
| 108 | Unnamed Investor Participants | 1,826,891 | 0 | 0.07 | 0.00 | ||
| 434 | 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 | 2012-08-03 |
| Volume | 1,157,810 |
| Turnover | 27,107,578 |
| Average price | 23.413 |
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