China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | 513,986,475 | 758,765 | 20.65 | 0.03 | 2012-08-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 249,001 | 246,000 | 0.01 | 0.01 | 2012-08-24 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 740,119 | 76,341 | 0.03 | 0.00 | 2012-08-24 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 72,021 | 72,000 | 0.00 | 0.00 | 2012-08-24 |
| 5 | C00010 | CITIBANK N.A. | 63,308,333 | 62,410 | 2.54 | 0.00 | 2012-08-24 |
| 6 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 255,000 | 54,000 | 0.01 | 0.00 | 2012-08-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,896,189 | 48,800 | 0.08 | 0.00 | 2012-08-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,726,227 | 20,000 | 0.55 | 0.00 | 2012-08-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,855,442 | 18,000 | 0.20 | 0.00 | 2012-08-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 215,605 | 12,000 | 0.01 | 0.00 | 2012-08-24 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 792,216 | 10,000 | 0.03 | 0.00 | 2012-08-24 |
| 12 | B01729 | GRIT SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-08-24 |
| 13 | B01362 | JOSPA INVESTMENT CO LTD | 49,925 | 10,000 | 0.00 | 0.00 | 2012-08-24 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 58,508 | 10,000 | 0.00 | 0.00 | 2012-08-24 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,865 | 8,682 | 0.00 | 0.00 | 2012-08-24 |
| 16 | B01610 | KGI ASIA LTD | 447,126 | 8,000 | 0.02 | 0.00 | 2012-08-24 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,360,359 | 6,000 | 0.05 | 0.00 | 2012-08-24 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-08-24 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,332,811 | 6,000 | 0.05 | 0.00 | 2012-08-24 |
| 20 | B01662 | BOKHARY SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2012-08-24 |
| 21 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 144,590 | 4,000 | 0.01 | 0.00 | 2012-08-24 |
| 22 | B01821 | GETTA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-08-24 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,914,496 | 2,000 | 0.08 | 0.00 | 2012-08-24 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 113,037 | 2,000 | 0.00 | 0.00 | 2012-08-24 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 815,329 | 2,000 | 0.03 | 0.00 | 2012-08-24 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 225,397 | 2,000 | 0.01 | 0.00 | 2012-08-24 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,327,725 | 2,000 | 0.05 | 0.00 | 2012-08-24 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 375,352 | 2,000 | 0.02 | 0.00 | 2012-08-24 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,469,199 | 2,000 | 0.06 | 0.00 | 2012-08-24 |
| 30 | B01340 | LEHIN SECURITIES LTD | 77,824 | 2,000 | 0.00 | 0.00 | 2012-08-24 |
| 31 | B01158 | SOLID KING SECURITIES LTD | 130,247 | 2,000 | 0.01 | 0.00 | 2012-08-24 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 62,114 | 2,000 | 0.00 | 0.00 | 2012-08-24 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,616,424 | 334 | 0.35 | 0.00 | 2012-08-24 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 18,770 | -34 | 0.00 | -0.00 | 2012-08-24 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 907,039 | -2,000 | 0.04 | -0.00 | 2012-08-24 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 452,575 | -2,000 | 0.02 | -0.00 | 2012-08-24 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 963,800 | -8,000 | 0.04 | -0.00 | 2012-08-24 |
| 38 | C00093 | BNP PARIBAS | 3,510,455 | -34,000 | 0.14 | -0.00 | 2012-08-24 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,074,621 | -36,000 | 0.04 | -0.00 | 2012-08-24 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 502,388 | -40,000 | 0.02 | -0.00 | 2012-08-24 |
| 41 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,134,586 | -106,494 | 0.05 | -0.00 | 2012-08-24 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,186,606 | -164,849 | 0.21 | -0.01 | 2012-08-24 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 434,036,170 | -1,081,955 | 17.43 | -0.04 | 2012-08-24 |
| 43 | Total changed named holdings | 1,066,515,966 | 0 | 42.84 | 0.00 | ||
| 281 | Unchanged named holdings | 750,962,044 | 0 | 30.16 | 0.00 | ||
| 324 | Total named holdings | 1,817,478,010 | 0 | 73.00 | 0.00 | ||
| 105 | Unnamed Investor Participants | 1,802,891 | 0 | 0.07 | 0.00 | ||
| 429 | Total securities in CCASS | 1,819,280,901 | 0 | 73.07 | 0.00 | ||
| Securities not in CCASS | 670,349,416 | 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 | 2012-08-22 |
| Volume | 2,351,566 |
| Turnover | 56,461,056 |
| Average price | 24.010 |
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