China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2012-10-05 to 2012-10-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,796,686 | 177,793 | 0.35 | 0.01 | 2012-10-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,165,543 | 137,300 | 0.33 | 0.01 | 2012-10-08 |
| 3 | C00010 | CITIBANK N.A. | 61,448,481 | 100,000 | 2.47 | 0.00 | 2012-10-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,744,635 | 44,000 | 0.59 | 0.00 | 2012-10-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,857,430 | 20,000 | 0.07 | 0.00 | 2012-10-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 444,160,810 | 19,401 | 17.84 | 0.00 | 2012-10-08 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,453,080 | 18,000 | 0.06 | 0.00 | 2012-10-08 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,350,811 | 18,000 | 0.05 | 0.00 | 2012-10-08 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,112,856 | 12,000 | 0.04 | 0.00 | 2012-10-08 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-08 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 577,710 | 10,000 | 0.02 | 0.00 | 2012-10-08 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,737,994 | 6,000 | 0.07 | 0.00 | 2012-10-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,751,209 | 4,000 | 0.19 | 0.00 | 2012-10-08 |
| 14 | B01362 | JOSPA INVESTMENT CO LTD | 55,865 | 4,000 | 0.00 | 0.00 | 2012-10-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 225,726 | 2,121 | 0.01 | 0.00 | 2012-10-08 |
| 16 | B01434 | BEEVEST SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-08 |
| 17 | C00093 | BNP PARIBAS | 3,279,487 | 2,000 | 0.13 | 0.00 | 2012-10-08 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,181,095 | 2,000 | 0.05 | 0.00 | 2012-10-08 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,667,560 | 2,000 | 0.07 | 0.00 | 2012-10-08 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,335,725 | 2,000 | 0.05 | 0.00 | 2012-10-08 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 412,067 | 2,000 | 0.02 | 0.00 | 2012-10-08 |
| 22 | B01610 | KGI ASIA LTD | 475,126 | 2,000 | 0.02 | 0.00 | 2012-10-08 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,362,350 | 2,000 | 0.05 | 0.00 | 2012-10-08 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 582,955 | 2,000 | 0.02 | 0.00 | 2012-10-08 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 610,025 | 2,000 | 0.02 | 0.00 | 2012-10-08 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 19,297 | 700 | 0.00 | 0.00 | 2012-10-08 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 143,037 | -2,000 | 0.01 | -0.00 | 2012-10-08 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 135,628 | -2,000 | 0.01 | -0.00 | 2012-10-08 |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 285,421 | -4,000 | 0.01 | -0.00 | 2012-10-08 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,326,621 | -6,000 | 0.05 | -0.00 | 2012-10-08 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 615,022 | -8,000 | 0.02 | -0.00 | 2012-10-08 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,625 | -8,359 | 0.00 | -0.00 | 2012-10-08 |
| 33 | B01740 | WIN SECURITIES LTD | 62,303 | -70,000 | 0.00 | -0.00 | 2012-10-08 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 8,205 | -96,000 | 0.00 | -0.00 | 2012-10-08 |
| 35 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,165,000 | -150,000 | 0.05 | -0.01 | 2012-10-08 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,118,580 | -254,835 | 20.09 | -0.01 | 2012-10-08 |
| 36 | Total changed named holdings | 1,065,265,965 | 2,121 | 42.79 | 0.00 | ||
| 288 | Unchanged named holdings | 752,390,150 | 0 | 30.22 | 0.00 | ||
| 324 | Total named holdings | 1,817,656,115 | 2,121 | 73.01 | 0.00 | ||
| 102 | Unnamed Investor Participants | 1,753,539 | -2,121 | 0.07 | -0.00 | ||
| 426 | Total securities in CCASS | 1,819,409,654 | 0 | 73.08 | 0.00 | ||
| Securities not in CCASS | 670,320,663 | 0 | 26.92 | 0.00 | |||
| Issued securities | 2,489,730,317 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-04 |
| Volume | 1,105,300 |
| Turnover | 26,368,519 |
| Average price | 23.856 |
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