China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,828,455 | 196,000 | 0.23 | 0.01 | 2012-08-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 145,001 | 142,000 | 0.01 | 0.01 | 2012-08-22 |
| 3 | C00093 | BNP PARIBAS | 3,546,455 | 64,000 | 0.14 | 0.00 | 2012-08-22 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,583,560 | 40,000 | 0.06 | 0.00 | 2012-08-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,291 | 20,000 | 0.00 | 0.00 | 2012-08-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 435,241,784 | 19,000 | 17.48 | 0.00 | 2012-08-22 |
| 7 | B01839 | RABO BROKERAGE HK LTD | 410,742 | 18,000 | 0.02 | 0.00 | 2012-08-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,716,227 | 14,000 | 0.55 | 0.00 | 2012-08-22 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 299,928 | 14,000 | 0.01 | 0.00 | 2012-08-22 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,142,856 | 10,000 | 0.05 | 0.00 | 2012-08-22 |
| 11 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 144,590 | 8,000 | 0.01 | 0.00 | 2012-08-22 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,114,621 | 7,776 | 0.04 | 0.00 | 2012-08-22 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,372 | 4,000 | 0.00 | 0.00 | 2012-08-22 |
| 14 | B01610 | KGI ASIA LTD | 443,126 | 4,000 | 0.02 | 0.00 | 2012-08-22 |
| 15 | B01695 | DAH SING SECURITIES LTD | 245,049 | 2,086 | 0.01 | 0.00 | 2012-08-22 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,839,389 | 2,000 | 0.07 | 0.00 | 2012-08-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 205,605 | 2,000 | 0.01 | 0.00 | 2012-08-22 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,469,199 | 2,000 | 0.06 | 0.00 | 2012-08-22 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,354,359 | 2,000 | 0.05 | 0.00 | 2012-08-22 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 596,046 | 2,000 | 0.02 | 0.00 | 2012-08-22 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,328,811 | 2,000 | 0.05 | 0.00 | 2012-08-22 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 595,710 | 2,000 | 0.02 | 0.00 | 2012-08-22 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 18,804 | 601 | 0.00 | 0.00 | 2012-08-22 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,543,995 | -824 | 0.06 | -0.00 | 2012-08-22 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,910,496 | -1,975 | 0.08 | -0.00 | 2012-08-22 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 4,837,442 | -2,000 | 0.19 | -0.00 | 2012-08-22 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 41,217 | -4,000 | 0.00 | -0.00 | 2012-08-22 |
| 28 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,203,080 | -6,000 | 0.05 | -0.00 | 2012-08-22 |
| 29 | C00010 | CITIBANK N.A. | 63,248,923 | -7,176 | 2.54 | -0.00 | 2012-08-22 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,636,090 | -70,000 | 0.35 | -0.00 | 2012-08-22 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 995,446 | -76,000 | 0.04 | -0.00 | 2012-08-22 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,484,615 | -393,402 | 20.58 | -0.02 | 2012-08-22 |
| 32 | Total changed named holdings | 1,066,256,284 | 16,086 | 42.83 | 0.00 | ||
| 290 | Unchanged named holdings | 751,221,726 | 0 | 30.17 | 0.00 | ||
| 322 | Total named holdings | 1,817,478,010 | 16,086 | 73.00 | 0.00 | ||
| 105 | Unnamed Investor Participants | 1,802,891 | -10,000 | 0.07 | -0.00 | ||
| 427 | Total securities in CCASS | 1,819,280,901 | 6,086 | 73.07 | 0.00 | ||
| Securities not in CCASS | 670,349,416 | -6,086 | 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 | 2012-08-20 |
| Volume | 586,153 |
| Turnover | 14,231,860 |
| Average price | 24.280 |
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