China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | 441,426,926 | 2,738,888 | 17.73 | 0.11 | 2012-11-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,986,039 | 226,000 | 0.60 | 0.01 | 2012-11-21 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,317,659 | 160,000 | 0.09 | 0.01 | 2012-11-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 282,993 | 128,529 | 0.01 | 0.01 | 2012-11-21 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 891,646 | 98,000 | 0.04 | 0.00 | 2012-11-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,336,809 | 82,903 | 0.09 | 0.00 | 2012-11-21 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,428,080 | 50,000 | 0.06 | 0.00 | 2012-11-21 |
| 8 | B01679 | TAI FUNG SECURITIES LTD | 82,000 | 30,000 | 0.00 | 0.00 | 2012-11-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 293,037 | 28,000 | 0.01 | 0.00 | 2012-11-21 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 328,830 | 28,000 | 0.01 | 0.00 | 2012-11-21 |
| 11 | B01584 | CHIEF SECURITIES LTD | 315,605 | 24,000 | 0.01 | 0.00 | 2012-11-21 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,612,811 | 24,000 | 0.06 | 0.00 | 2012-11-21 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,835,221 | 20,000 | 0.19 | 0.00 | 2012-11-21 |
| 14 | None | HARMONY ENTERPRISES LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-21 |
| 15 | B01184 | QUAM SECURITIES LTD | 74,000 | 18,000 | 0.00 | 0.00 | 2012-11-21 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,925,560 | 16,000 | 0.08 | 0.00 | 2012-11-21 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,096,257 | 15,636 | 0.04 | 0.00 | 2012-11-21 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 13,205 | 13,204 | 0.00 | 0.00 | 2012-11-21 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,296,207 | 12,000 | 0.09 | 0.00 | 2012-11-21 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 431,928 | 12,000 | 0.02 | 0.00 | 2012-11-21 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 48,287 | 12,000 | 0.00 | 0.00 | 2012-11-21 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,515,725 | 12,000 | 0.06 | 0.00 | 2012-11-21 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 12,000 | 0.00 | 0.00 | 2012-11-21 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 64,508 | 12,000 | 0.00 | 0.00 | 2012-11-21 |
| 25 | B01662 | BOKHARY SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2012-11-21 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 498,588 | 10,000 | 0.02 | 0.00 | 2012-11-21 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,128,735 | 10,000 | 0.05 | 0.00 | 2012-11-21 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 856,569 | 10,000 | 0.03 | 0.00 | 2012-11-21 |
| 29 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,557,375 | 10,000 | 0.14 | 0.00 | 2012-11-21 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2012-11-21 |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 38,644 | 9,784 | 0.00 | 0.00 | 2012-11-21 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,911,472 | 9,471 | 0.12 | 0.00 | 2012-11-21 |
| 33 | B01252 | CORPORATE BROKERS LTD | 70,189 | 8,000 | 0.00 | 0.00 | 2012-11-21 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 852,216 | 8,000 | 0.03 | 0.00 | 2012-11-21 |
| 35 | B01340 | LEHIN SECURITIES LTD | 97,372 | 8,000 | 0.00 | 0.00 | 2012-11-21 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 696,592 | 8,000 | 0.03 | 0.00 | 2012-11-21 |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,242 | 6,000 | 0.00 | 0.00 | 2012-11-21 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,267,095 | 6,000 | 0.05 | 0.00 | 2012-11-21 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2012-11-21 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2012-11-21 |
| 41 | B01695 | DAH SING SECURITIES LTD | 294,963 | 4,000 | 0.01 | 0.00 | 2012-11-21 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,342,188 | 4,000 | 0.05 | 0.00 | 2012-11-21 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,831,985 | 4,000 | 0.07 | 0.00 | 2012-11-21 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,711,794 | 4,000 | 0.07 | 0.00 | 2012-11-21 |
| 45 | B01427 | TSE'S SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-11-21 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 508,575 | 4,000 | 0.02 | 0.00 | 2012-11-21 |
| 47 | B01740 | WIN SECURITIES LTD | 46,303 | 4,000 | 0.00 | 0.00 | 2012-11-21 |
| 48 | B01776 | AIF SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-11-21 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 859,329 | 2,000 | 0.03 | 0.00 | 2012-11-21 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,116,138 | 2,000 | 0.13 | 0.00 | 2012-11-21 |
| 51 | B01729 | GRIT SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2012-11-21 |
| 52 | B01271 | HANG TAI SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2012-11-21 |
| 53 | B01428 | HIP HING SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-11-21 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 49,203 | 2,000 | 0.00 | 0.00 | 2012-11-21 |
| 55 | B01610 | KGI ASIA LTD | 1,509,126 | 2,000 | 0.06 | 0.00 | 2012-11-21 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,394,597 | 2,000 | 0.06 | 0.00 | 2012-11-21 |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 536,552 | 2,000 | 0.02 | 0.00 | 2012-11-21 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 1,072,537 | 2,000 | 0.04 | 0.00 | 2012-11-21 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 198,575 | 2,000 | 0.01 | 0.00 | 2012-11-21 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 19,902 | 31 | 0.00 | 0.00 | 2012-11-21 |
| 61 | B01247 | KWAI HUNG SECURITIES CO LTD | 194,833 | -2,000 | 0.01 | -0.00 | 2012-11-21 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 201,628 | -2,000 | 0.01 | -0.00 | 2012-11-21 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 272,461 | -4,000 | 0.01 | -0.00 | 2012-11-21 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 78,715 | -10,000 | 0.00 | -0.00 | 2012-11-21 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,008,026 | -20,000 | 0.04 | -0.00 | 2012-11-21 |
| 66 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-11-21 | |
| 67 | B01266 | PRIME CDEX SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-11-21 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,005,207 | -40,000 | 0.24 | -0.00 | 2012-11-21 |
| 69 | C00093 | BNP PARIBAS | 6,557,505 | -82,520 | 0.26 | -0.00 | 2012-11-21 |
| 70 | C00010 | CITIBANK N.A. | 65,828,374 | -268,000 | 2.64 | -0.01 | 2012-11-21 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,201,490 | -1,326,121 | 19.69 | -0.05 | 2012-11-21 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,579,140 | -2,183,805 | 0.34 | -0.09 | 2012-11-21 |
| 72 | Total changed named holdings | 1,084,481,568 | 0 | 43.56 | 0.00 | ||
| 257 | Unchanged named holdings | 733,138,697 | 0 | 29.45 | 0.00 | ||
| 329 | Total named holdings | 1,817,620,265 | 0 | 73.00 | 0.00 | ||
| 106 | Unnamed Investor Participants | 1,877,539 | 0 | 0.08 | 0.00 | ||
| 435 | Total securities in CCASS | 1,819,497,804 | 0 | 73.08 | 0.00 | ||
| Securities not in CCASS | 670,246,513 | 0 | 26.92 | 0.00 | |||
| Issued securities | 2,489,744,317 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-19 |
| Volume | 3,088,031 |
| Turnover | 71,936,314 |
| Average price | 23.295 |
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