China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2012-08-24 to 2012-08-27
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 | 434,556,274 | 520,104 | 17.45 | 0.02 | 2012-08-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,217,866 | 231,391 | 20.65 | 0.01 | 2012-08-27 |
| 3 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 425,000 | 170,000 | 0.02 | 0.01 | 2012-08-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 333,894 | 84,893 | 0.01 | 0.00 | 2012-08-27 |
| 5 | B01610 | KGI ASIA LTD | 491,126 | 44,000 | 0.02 | 0.00 | 2012-08-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,640,561 | 24,137 | 0.35 | 0.00 | 2012-08-27 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,206,606 | 20,000 | 0.21 | 0.00 | 2012-08-27 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 516,388 | 14,000 | 0.02 | 0.00 | 2012-08-27 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,086,621 | 12,000 | 0.04 | 0.00 | 2012-08-27 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,370,359 | 10,000 | 0.06 | 0.00 | 2012-08-27 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 305,928 | 6,000 | 0.01 | 0.00 | 2012-08-27 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 967,800 | 4,000 | 0.04 | 0.00 | 2012-08-27 |
| 13 | C00010 | CITIBANK N.A. | 63,311,823 | 3,490 | 2.54 | 0.00 | 2012-08-27 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,329,725 | 2,000 | 0.05 | 0.00 | 2012-08-27 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 1,832 | 628 | 0.00 | 0.00 | 2012-08-27 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 18,903 | 133 | 0.00 | 0.00 | 2012-08-27 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,912,496 | -2,000 | 0.08 | -0.00 | 2012-08-27 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 111,037 | -2,000 | 0.00 | -0.00 | 2012-08-27 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 813,329 | -2,000 | 0.03 | -0.00 | 2012-08-27 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 223,397 | -2,000 | 0.01 | -0.00 | 2012-08-27 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 4,853,442 | -2,000 | 0.19 | -0.00 | 2012-08-27 |
| 22 | B01340 | LEHIN SECURITIES LTD | 75,824 | -2,000 | 0.00 | -0.00 | 2012-08-27 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 598,046 | -2,000 | 0.02 | -0.00 | 2012-08-27 |
| 24 | B01158 | SOLID KING SECURITIES LTD | 128,247 | -2,000 | 0.01 | -0.00 | 2012-08-27 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-08-27 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,114 | -2,000 | 0.00 | -0.00 | 2012-08-27 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,029,332 | -2,000 | 0.04 | -0.00 | 2012-08-27 |
| 28 | B01298 | GET NICE SECURITIES LTD | 89,120 | -4,000 | 0.00 | -0.00 | 2012-08-27 |
| 29 | B01821 | GETTA SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-08-27 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,328,811 | -4,000 | 0.05 | -0.00 | 2012-08-27 |
| 31 | B01209 | MASON SECURITIES LTD | 216,842 | -4,423 | 0.01 | -0.00 | 2012-08-27 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,000,324 | -6,000 | 0.12 | -0.00 | 2012-08-27 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,463,199 | -6,000 | 0.06 | -0.00 | 2012-08-27 |
| 34 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 136,590 | -8,000 | 0.01 | -0.00 | 2012-08-27 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 784,216 | -8,000 | 0.03 | -0.00 | 2012-08-27 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 50,508 | -8,000 | 0.00 | -0.00 | 2012-08-27 |
| 37 | B01362 | JOSPA INVESTMENT CO LTD | 39,925 | -10,000 | 0.00 | -0.00 | 2012-08-27 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,231 | -11,634 | 0.00 | -0.00 | 2012-08-27 |
| 39 | B01584 | CHIEF SECURITIES LTD | 203,605 | -12,000 | 0.01 | -0.00 | 2012-08-27 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,122,856 | -14,000 | 0.05 | -0.00 | 2012-08-27 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 318,579 | -14,628 | 0.01 | -0.00 | 2012-08-27 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,559,560 | -20,000 | 0.06 | -0.00 | 2012-08-27 |
| 43 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,104,586 | -30,000 | 0.04 | -0.00 | 2012-08-27 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,690,227 | -36,000 | 0.55 | -0.00 | 2012-08-27 |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21 | -72,000 | 0.00 | -0.00 | 2012-08-27 |
| 46 | B01130 | BOCI SECURITIES LTD | 1,816,189 | -80,000 | 0.07 | -0.00 | 2012-08-27 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,549,904 | -84,091 | 0.06 | -0.00 | 2012-08-27 |
| 48 | B01839 | RABO BROKERAGE HK LTD | 280,742 | -130,000 | 0.01 | -0.01 | 2012-08-27 |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 588,119 | -152,000 | 0.02 | -0.01 | 2012-08-27 |
| 50 | C00093 | BNP PARIBAS | 3,104,455 | -406,000 | 0.12 | -0.02 | 2012-08-27 |
| 50 | Total changed named holdings | 1,075,068,579 | 0 | 43.18 | 0.00 | ||
| 273 | Unchanged named holdings | 742,409,431 | 0 | 29.82 | 0.00 | ||
| 323 | Total named holdings | 1,817,478,010 | 0 | 73.00 | 0.00 | ||
| 105 | Unnamed Investor Participants | 1,802,891 | 0 | 0.07 | 0.00 | ||
| 428 | 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 | 2012-08-23 |
| Volume | 1,989,313 |
| Turnover | 48,248,657 |
| Average price | 24.254 |
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