China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 671,000 | 246,000 | 0.03 | 0.01 | 2012-08-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 435,104,709 | 119,751 | 17.48 | 0.00 | 2012-08-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,251,154 | 98,284 | 0.21 | 0.00 | 2012-08-29 |
| 4 | C00010 | CITIBANK N.A. | 63,411,823 | 54,000 | 2.55 | 0.00 | 2012-08-29 |
| 5 | C00091 | BANK OF SINGAPORE LTD | 543,884 | 31,442 | 0.02 | 0.00 | 2012-08-29 |
| 6 | B01266 | PRIME CDEX SECURITIES LTD | 58,000 | 30,000 | 0.00 | 0.00 | 2012-08-29 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 532,388 | 20,000 | 0.02 | 0.00 | 2012-08-29 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,142,856 | 18,000 | 0.05 | 0.00 | 2012-08-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,564,724 | 4,190 | 0.06 | 0.00 | 2012-08-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,710,227 | 4,000 | 0.55 | 0.00 | 2012-08-29 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,920,496 | 4,000 | 0.08 | 0.00 | 2012-08-29 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,387,725 | 4,000 | 0.06 | 0.00 | 2012-08-29 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 307,928 | 2,000 | 0.01 | 0.00 | 2012-08-29 |
| 14 | B01521 | CHAN NGOK MING SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-08-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 47,217 | 2,000 | 0.00 | 0.00 | 2012-08-29 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 18,976 | -717 | 0.00 | -0.00 | 2012-08-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 209,605 | -2,000 | 0.01 | -0.00 | 2012-08-29 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 106,640 | -2,000 | 0.00 | -0.00 | 2012-08-29 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,296,188 | -2,000 | 0.05 | -0.00 | 2012-08-29 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 604,119 | -2,000 | 0.02 | -0.00 | 2012-08-29 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-08-29 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-08-29 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 115,037 | -4,000 | 0.00 | -0.00 | 2012-08-29 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 225,397 | -4,000 | 0.01 | -0.00 | 2012-08-29 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 784,216 | -4,000 | 0.03 | -0.00 | 2012-08-29 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 4,857,442 | -6,000 | 0.20 | -0.00 | 2012-08-29 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,324,811 | -8,000 | 0.05 | -0.00 | 2012-08-29 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,960 | -17,990 | 0.00 | -0.00 | 2012-08-29 |
| 29 | B01641 | FULL WIN SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2012-08-29 |
| 30 | C00093 | BNP PARIBAS | 2,638,455 | -36,000 | 0.11 | -0.00 | 2012-08-29 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 988,141 | -48,480 | 0.04 | -0.00 | 2012-08-29 |
| 32 | B01839 | RABO BROKERAGE HK LTD | 200,742 | -80,000 | 0.01 | -0.00 | 2012-08-29 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,556,083 | -80,478 | 0.34 | -0.00 | 2012-08-29 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 1,894 | -146,000 | 0.00 | -0.01 | 2012-08-29 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,911,894 | -197,154 | 20.64 | -0.01 | 2012-08-29 |
| 35 | Total changed named holdings | 1,061,629,731 | -25,152 | 42.64 | -0.00 | ||
| 289 | Unchanged named holdings | 755,823,127 | 0 | 30.36 | 0.00 | ||
| 324 | Total named holdings | 1,817,452,858 | -25,152 | 73.00 | 0.00 | ||
| 106 | Unnamed Investor Participants | 1,822,043 | 19,152 | 0.07 | 0.00 | ||
| 430 | Total securities in CCASS | 1,819,274,901 | -6,000 | 73.07 | -0.00 | ||
| Securities not in CCASS | 670,355,416 | 6,000 | 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 | 2012-08-27 |
| Volume | 1,499,283 |
| Turnover | 36,040,026 |
| Average price | 24.038 |
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