China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,167,248 | 895,247 | 0.17 | 0.04 | 2012-11-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 441,861,090 | 776,071 | 17.74 | 0.02 | 2012-11-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,130,193 | 628,519 | 0.29 | 0.03 | 2012-11-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,291,115 | 401,822 | 0.05 | 0.02 | 2012-11-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 308,480 | 79,721 | 0.01 | 0.00 | 2012-11-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,054,795 | 57,473 | 0.12 | 0.00 | 2012-11-28 |
| 7 | B01280 | WING FAT SECURITIES LTD | 144,660 | 50,000 | 0.01 | 0.00 | 2012-11-28 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 35,058 | 35,058 | 0.00 | 0.00 | 2012-11-28 |
| 9 | C00010 | CITIBANK N.A. | 65,422,077 | 34,703 | 2.63 | 0.00 | 2012-11-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,030,432 | 33,351 | 0.20 | 0.00 | 2012-11-28 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,606,080 | 32,000 | 0.06 | 0.00 | 2012-11-28 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 206,611 | 30,138 | 0.01 | 0.00 | 2012-11-28 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,000 | 28,000 | 0.00 | 0.00 | 2012-11-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,583,159 | 27,434 | 0.06 | 0.00 | 2012-11-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 741,604 | 21,012 | 0.03 | 0.00 | 2012-11-28 |
| 16 | C00102 | MACQUARIE BANK LTD | 160,157 | 16,605 | 0.01 | 0.00 | 2012-11-28 |
| 17 | C00093 | BNP PARIBAS | 7,340,802 | 15,460 | 0.29 | 0.00 | 2012-11-28 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,203,505 | 14,770 | 0.05 | 0.00 | 2012-11-28 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 898,902 | 14,686 | 0.04 | 0.00 | 2012-11-28 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,994,216 | 12,656 | 0.08 | 0.00 | 2012-11-28 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 908,856 | 12,287 | 0.04 | 0.00 | 2012-11-28 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 708,937,964 | 10,945 | 28.46 | -0.01 | 2012-11-28 |
| 23 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-11-28 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,403,129 | 9,470 | 0.10 | 0.00 | 2012-11-28 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 298,515 | 8,054 | 0.01 | 0.00 | 2012-11-28 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 138,803 | 6,163 | 0.01 | 0.00 | 2012-11-28 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 53,220 | 6,017 | 0.00 | 0.00 | 2012-11-28 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,786,969 | 4,158 | 0.07 | 0.00 | 2012-11-28 |
| 29 | B01606 | EWARTON SECURITIES LTD | 14,207 | 4,035 | 0.00 | 0.00 | 2012-11-28 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,088,269 | 3,732 | 0.04 | 0.00 | 2012-11-28 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 284,865 | 2,655 | 0.01 | 0.00 | 2012-11-28 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,768,120 | 2,326 | 0.07 | 0.00 | 2012-11-28 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 251,810 | 2,182 | 0.01 | 0.00 | 2012-11-28 |
| 34 | B01416 | VC BROKERAGE LTD | 78,242 | 2,175 | 0.00 | 0.00 | 2012-11-28 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 548,379 | 2,070 | 0.02 | 0.00 | 2012-11-28 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,293,153 | 2,058 | 0.05 | 0.00 | 2012-11-28 |
| 37 | B01434 | BEEVEST SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2012-11-28 |
| 38 | B01662 | BOKHARY SECURITIES LTD | 172,000 | 2,000 | 0.01 | 0.00 | 2012-11-28 |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-11-28 |
| 40 | B01258 | CHINA POINT STOCK BROKERS LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2012-11-28 |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 194,833 | 2,000 | 0.01 | 0.00 | 2012-11-28 |
| 42 | B01376 | PUBLIC SECURITIES LTD | 1,227,023 | 2,000 | 0.05 | 0.00 | 2012-11-28 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 411,944 | 1,877 | 0.02 | 0.00 | 2012-11-28 |
| 44 | C00097 | ABN AMRO BANK N.V. | 231,029 | 1,308 | 0.01 | 0.00 | 2012-11-28 |
| 45 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,558,557 | 1,182 | 0.14 | -0.00 | 2012-11-28 |
| 46 | B01158 | SOLID KING SECURITIES LTD | 122,970 | 723 | 0.00 | 0.00 | 2012-11-28 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 18,879 | 720 | 0.00 | 0.00 | 2012-11-28 |
| 48 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 676 | 676 | 0.00 | 0.00 | 2012-11-28 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 606,192 | 663 | 0.02 | 0.00 | 2012-11-28 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 533,053 | 478 | 0.02 | 0.00 | 2012-11-28 |
| 51 | C00091 | BANK OF SINGAPORE LTD | 595,026 | 447 | 0.02 | 0.00 | 2012-11-28 |
| 52 | B01341 | TUNG TAI SECURITIES CO LTD | 51,956 | 443 | 0.00 | 0.00 | 2012-11-28 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 73,420 | 387 | 0.00 | 0.00 | 2012-11-28 |
| 54 | B01209 | MASON SECURITIES LTD | 224,860 | 380 | 0.01 | 0.00 | 2012-11-28 |
| 55 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 291,785 | 364 | 0.01 | 0.00 | 2012-11-28 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 198,897 | 322 | 0.01 | 0.00 | 2012-11-28 |
| 57 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 150,852 | 262 | 0.01 | 0.00 | 2012-11-28 |
| 58 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 39,506 | 217 | 0.00 | 0.00 | 2012-11-28 |
| 59 | C00057 | UNITED OVERSEAS BANK LTD | 65,042 | 213 | 0.00 | 0.00 | 2012-11-28 |
| 60 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 142,421 | 191 | 0.01 | 0.00 | 2012-11-28 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 292,946 | 174 | 0.01 | 0.00 | 2012-11-28 |
| 62 | C00026 | CHONG HING BANK LTD | 61,178 | 172 | 0.00 | 0.00 | 2012-11-28 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 130,751 | 170 | 0.01 | 0.00 | 2012-11-28 |
| 64 | B01290 | SPS SECURITIES LTD | 371,651 | 137 | 0.01 | -0.00 | 2012-11-28 |
| 65 | B01123 | HING WONG SECURITIES LTD | 196,000 | 119 | 0.01 | 0.00 | 2012-11-28 |
| 66 | C00074 | DEUTSCHE BANK AG | 4,471,553 | 99 | 0.18 | -0.00 | 2012-11-28 |
| 67 | B01566 | K.K.M. SECURITIES LTD | 67,720 | 99 | 0.00 | 0.00 | 2012-11-28 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 35,534 | 98 | 0.00 | 0.00 | 2012-11-28 |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,461 | 89 | 0.00 | 0.00 | 2012-11-28 |
| 70 | B01401 | MEGABASE SECURITIES LTD | 12,086 | 86 | 0.00 | 0.00 | 2012-11-28 |
| 71 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 20,840 | 75 | 0.00 | 0.00 | 2012-11-28 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 80,497 | 72 | 0.00 | 0.00 | 2012-11-28 |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 38,434 | 71 | 0.00 | 0.00 | 2012-11-28 |
| 74 | B01570 | GOLDENWAY SECURITIES CO LTD | 42,919 | 59 | 0.00 | 0.00 | 2012-11-28 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 377,408 | 56 | 0.02 | -0.00 | 2012-11-28 |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,568 | 56 | 0.00 | 0.00 | 2012-11-28 |
| 77 | B01275 | SANFULL SECURITIES LTD | 67,491 | 54 | 0.00 | 0.00 | 2012-11-28 |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 68,140 | 51 | 0.00 | 0.00 | 2012-11-28 |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 28,973 | 41 | 0.00 | 0.00 | 2012-11-28 |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,860 | 39 | 0.00 | 0.00 | 2012-11-28 |
| 81 | C00095 | EFG BANK AG | 4,618 | 38 | 0.00 | 0.00 | 2012-11-28 |
| 82 | B01789 | HO FUNG SHARES INVESTMENT LTD | 35,121 | 36 | 0.00 | 0.00 | 2012-11-28 |
| 83 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 656 | 36 | 0.00 | 0.00 | 2012-11-28 |
| 84 | B01519 | GOOD HARVEST SECURITIES CO LTD | 56,084 | 34 | 0.00 | 0.00 | 2012-11-28 |
| 85 | B01523 | EVER-LONG SECURITIES CO LTD | 19,000 | 30 | 0.00 | 0.00 | 2012-11-28 |
| 86 | B01638 | KILMOREY SECURITIES LTD | 6,369 | 20 | 0.00 | 0.00 | 2012-11-28 |
| 87 | None | SEEN SIU LAM | 2,268 | 19 | 0.00 | 0.00 | 2012-11-28 |
| 88 | B01252 | CORPORATE BROKERS LTD | 82,207 | 18 | 0.00 | -0.00 | 2012-11-28 |
| 89 | B01696 | HANTEC SECURITIES CO LTD | 16,159 | 18 | 0.00 | 0.00 | 2012-11-28 |
| 90 | B01438 | KINGSTON SECURITIES LTD | 16,174 | 18 | 0.00 | 0.00 | 2012-11-28 |
| 91 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 66,814 | 18 | 0.00 | -0.00 | 2012-11-28 |
| 92 | B01511 | TAT LEE SECURITIES CO LTD | 22,203 | 18 | 0.00 | 0.00 | 2012-11-28 |
| 93 | B01129 | WOCOM SECURITIES LTD | 40,183 | 18 | 0.00 | -0.00 | 2012-11-28 |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 51,109 | 18 | 0.00 | -0.00 | 2012-11-28 |
| 95 | B01758 | CHINA RESERVE SECURITIES LTD | 2,103 | 17 | 0.00 | 0.00 | 2012-11-28 |
| 96 | B01650 | KAM LUEN SECURITIES LTD | 6,071 | 17 | 0.00 | 0.00 | 2012-11-28 |
| 97 | B01922 | SUN SECURITIES LTD | 2,077 | 17 | 0.00 | 0.00 | 2012-11-28 |
| 98 | B01338 | EMPEROR SECURITIES LTD | 28,985 | 8 | 0.00 | -0.00 | 2012-11-28 |
| 99 | B01528 | EAA SECURITIES LTD | 128 | 1 | 0.00 | 0.00 | 2012-11-28 |
| 100 | B01183 | CHONG HING SECURITIES LTD | 970,901 | -428 | 0.04 | -0.00 | 2012-11-28 |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,888,977 | -1,008 | 0.08 | -0.00 | 2012-11-28 |
| 102 | B01610 | KGI ASIA LTD | 1,551,259 | -1,867 | 0.06 | -0.00 | 2012-11-28 |
| 103 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 510,694 | -1,894 | 0.02 | -0.00 | 2012-11-28 |
| 104 | B01700 | REALINK FINANCIAL TRADE LTD | 68,543 | -1,965 | 0.00 | -0.00 | 2012-11-28 |
| 105 | B01695 | DAH SING SECURITIES LTD | 312,982 | -1,981 | 0.01 | -0.00 | 2012-11-28 |
| 106 | B01729 | GRIT SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2012-11-28 |
| 107 | B01428 | HIP HING SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-11-28 |
| 108 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 32,000 | -2,000 | 0.00 | -0.00 | 2012-11-28 |
| 109 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,106,028 | -2,110 | 0.12 | -0.00 | 2012-11-28 |
| 110 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 317,110 | -3,720 | 0.01 | -0.00 | 2012-11-28 |
| 111 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 398,112 | -3,816 | 0.02 | -0.00 | 2012-11-28 |
| 112 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2012-11-28 |
| 113 | B01740 | WIN SECURITIES LTD | 42,303 | -4,000 | 0.00 | -0.00 | 2012-11-28 |
| 114 | B01584 | CHIEF SECURITIES LTD | 315,767 | -5,838 | 0.01 | -0.00 | 2012-11-28 |
| 115 | B01724 | RAMON INVESTMENT CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2012-11-28 |
| 116 | B01121 | SG SECURITIES (HK) LTD | 983,486 | -6,000 | 0.04 | -0.00 | 2012-11-28 |
| 117 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,332,413 | -7,775 | 0.05 | -0.00 | 2012-11-28 |
| 118 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 48,287 | -8,000 | 0.00 | -0.00 | 2012-11-28 |
| 119 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,448,361 | -20,260 | 0.06 | -0.00 | 2012-11-28 |
| 120 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,431,331 | -21,266 | 0.06 | -0.00 | 2012-11-28 |
| 121 | B01130 | BOCI SECURITIES LTD | 2,425,723 | -24,484 | 0.10 | -0.00 | 2012-11-28 |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,855,634 | -29,593 | 0.60 | -0.00 | 2012-11-28 |
| 123 | B01673 | FULBRIGHT SECURITIES LTD | 86,755 | -49,960 | 0.00 | -0.00 | 2012-11-28 |
| 124 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 379,089 | -65,948 | 0.02 | -0.00 | 2012-11-28 |
| 125 | C00041 | OCBC BANK (HONG KONG) LTD | 1,013,765 | -109,274 | 0.04 | -0.00 | 2012-11-28 |
| 126 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,585,486 | -190,284 | 0.34 | -0.01 | 2012-11-28 |
| 127 | B01161 | UBS SECURITIES HONG KONG LTD | 813 | -692,000 | 0.00 | -0.03 | 2012-11-28 |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,384,426 | -926,141 | 19.49 | -0.05 | 2012-11-28 |
| 128 | Total changed named holdings | 1,807,650,190 | 1,122,510 | 72.57 | 0.01 | ||
| 202 | Unchanged named holdings | 11,062,839 | 0 | 0.44 | -0.00 | ||
| 330 | Total named holdings | 1,818,713,029 | 1,122,510 | 73.01 | -0.00 | ||
| 110 | Unnamed Investor Participants | 1,896,610 | 5,071 | 0.08 | 0.00 | ||
| 440 | Total securities in CCASS | 1,820,609,639 | 1,127,581 | 73.09 | 0.01 | ||
| Securities not in CCASS | 670,323,749 | 61,490 | 26.91 | -0.01 | |||
| Issued securities | 2,490,933,388 | 1,189,071 | 100.00 | 0.05 | 2012-11-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-26 |
| Volume | 2,146,720 |
| Turnover | 50,788,146 |
| Average price | 23.658 |
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