China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2012-08-13 to 2012-08-14
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 | 435,496,245 | 968,473 | 17.49 | 0.04 | 2012-08-14 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 900,621 | 96,000 | 0.04 | 0.00 | 2012-08-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,067,915 | 96,000 | 0.24 | 0.00 | 2012-08-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 155,734 | 52,000 | 0.01 | 0.00 | 2012-08-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 149,037 | 32,000 | 0.01 | 0.00 | 2012-08-14 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2012-08-14 |
| 7 | C00010 | CITIBANK N.A. | 62,952,099 | 26,000 | 2.53 | 0.00 | 2012-08-14 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 465,659 | 22,000 | 0.02 | 0.00 | 2012-08-14 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,689,001 | 13,636 | 0.07 | 0.00 | 2012-08-14 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 291,928 | 8,000 | 0.01 | 0.00 | 2012-08-14 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,597,560 | 4,000 | 0.06 | 0.00 | 2012-08-14 |
| 12 | B01716 | ORIENT SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2012-08-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,940,471 | 2,000 | 0.08 | 0.00 | 2012-08-14 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 608,460 | 2,000 | 0.02 | 0.00 | 2012-08-14 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 600,046 | 2,000 | 0.02 | 0.00 | 2012-08-14 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 54,508 | 2,000 | 0.00 | 0.00 | 2012-08-14 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 341,207 | 2,000 | 0.01 | 0.00 | 2012-08-14 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 20,659 | 267 | 0.00 | 0.00 | 2012-08-14 |
| 19 | B01123 | HING WONG SECURITIES LTD | 188,355 | 72 | 0.01 | 0.00 | 2012-08-14 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,792 | -1,354 | 0.00 | -0.00 | 2012-08-14 |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2012-08-14 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 221,397 | -2,000 | 0.01 | -0.00 | 2012-08-14 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 26,372 | -2,000 | 0.00 | -0.00 | 2012-08-14 |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 204,833 | -2,000 | 0.01 | -0.00 | 2012-08-14 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2012-08-14 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,360,258 | -2,000 | 0.05 | -0.00 | 2012-08-14 |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-08-14 |
| 28 | B01679 | TAI FUNG SECURITIES LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2012-08-14 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-08-14 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,469,199 | -4,000 | 0.06 | -0.00 | 2012-08-14 |
| 31 | B01610 | KGI ASIA LTD | 448,336 | -4,000 | 0.02 | -0.00 | 2012-08-14 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,360,811 | -4,000 | 0.05 | -0.00 | 2012-08-14 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 601,710 | -4,000 | 0.02 | -0.00 | 2012-08-14 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,235,095 | -6,000 | 0.05 | -0.00 | 2012-08-14 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,746,739 | -7,049 | 0.35 | -0.00 | 2012-08-14 |
| 36 | B01130 | BOCI SECURITIES LTD | 1,899,658 | -8,000 | 0.08 | -0.00 | 2012-08-14 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,322,188 | -8,000 | 0.05 | -0.00 | 2012-08-14 |
| 38 | B01138 | CLSA LTD | 99,351 | -14,000 | 0.00 | -0.00 | 2012-08-14 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 981,446 | -14,000 | 0.04 | -0.00 | 2012-08-14 |
| 40 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,321,080 | -20,000 | 0.05 | -0.00 | 2012-08-14 |
| 41 | B01362 | JOSPA INVESTMENT CO LTD | 49,925 | -20,000 | 0.00 | -0.00 | 2012-08-14 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,534,059 | -22,000 | 0.54 | -0.00 | 2012-08-14 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 4,876,957 | -28,000 | 0.20 | -0.00 | 2012-08-14 |
| 44 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 309,000 | -30,000 | 0.01 | -0.00 | 2012-08-14 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 856,569 | -30,000 | 0.03 | -0.00 | 2012-08-14 |
| 46 | B01839 | RABO BROKERAGE HK LTD | 292,742 | -50,000 | 0.01 | -0.00 | 2012-08-14 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 915,039 | -60,000 | 0.04 | -0.00 | 2012-08-14 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,400,165 | -187,525 | 20.58 | -0.01 | 2012-08-14 |
| 49 | C00093 | BNP PARIBAS | 2,917,512 | -814,448 | 0.12 | -0.03 | 2012-08-14 |
| 49 | Total changed named holdings | 1,071,287,738 | 8,072 | 43.03 | 0.00 | ||
| 274 | Unchanged named holdings | 746,188,186 | 0 | 29.97 | 0.00 | ||
| 323 | Total named holdings | 1,817,475,924 | 8,072 | 73.00 | 0.00 | ||
| 106 | Unnamed Investor Participants | 1,812,891 | -4,000 | 0.07 | -0.00 | ||
| 429 | Total securities in CCASS | 1,819,288,815 | 4,072 | 73.07 | 0.00 | ||
| Securities not in CCASS | 670,341,502 | -4,072 | 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 | 2012-08-10 |
| Volume | 1,236,267 |
| Turnover | 29,924,787 |
| Average price | 24.206 |
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