China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2012-12-05 to 2012-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,728,430 | 3,513,556 | 19.66 | 0.14 | 2012-12-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 439,232,372 | 544,637 | 17.63 | 0.02 | 2012-12-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,086,306 | 302,930 | 0.12 | 0.01 | 2012-12-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 266,523 | 90,000 | 0.01 | 0.00 | 2012-12-06 |
| 5 | C00010 | CITIBANK N.A. | 64,291,189 | 44,001 | 2.58 | 0.00 | 2012-12-06 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,872,969 | 26,000 | 0.08 | 0.00 | 2012-12-06 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,810,977 | 20,000 | 0.07 | 0.00 | 2012-12-06 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 319,336 | 18,000 | 0.01 | 0.00 | 2012-12-06 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 36,203 | 10,000 | 0.00 | 0.00 | 2012-12-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 318,262 | 6,495 | 0.01 | 0.00 | 2012-12-06 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 154,803 | 4,000 | 0.01 | 0.00 | 2012-12-06 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,231,505 | 4,000 | 0.05 | 0.00 | 2012-12-06 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,076,216 | 4,000 | 0.08 | 0.00 | 2012-12-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,084,432 | 4,000 | 0.20 | 0.00 | 2012-12-06 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 530,694 | 2,000 | 0.02 | 0.00 | 2012-12-06 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 928,901 | 2,000 | 0.04 | 0.00 | 2012-12-06 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,589,159 | 2,000 | 0.06 | 0.00 | 2012-12-06 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 898,902 | 2,000 | 0.04 | 0.00 | 2012-12-06 |
| 19 | B01610 | KGI ASIA LTD | 651,259 | 2,000 | 0.03 | 0.00 | 2012-12-06 |
| 20 | B01427 | TSE'S SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-12-06 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 41,098 | 1,977 | 0.00 | 0.00 | 2012-12-06 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 16,530 | -98 | 0.00 | -0.00 | 2012-12-06 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 166,000 | -1,027 | 0.01 | -0.00 | 2012-12-06 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,361,129 | -2,000 | 0.09 | -0.00 | 2012-12-06 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 323,110 | -2,000 | 0.01 | -0.00 | 2012-12-06 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,778,120 | -2,000 | 0.07 | -0.00 | 2012-12-06 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-12-06 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 249,810 | -2,000 | 0.01 | -0.00 | 2012-12-06 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 287,071 | -2,000 | 0.01 | -0.00 | 2012-12-06 |
| 30 | B01416 | VC BROKERAGE LTD | 76,242 | -2,000 | 0.00 | -0.00 | 2012-12-06 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 396,112 | -4,000 | 0.02 | -0.00 | 2012-12-06 |
| 32 | C00102 | MACQUARIE BANK LTD | 246,157 | -6,000 | 0.01 | -0.00 | 2012-12-06 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 166,611 | -10,000 | 0.01 | -0.00 | 2012-12-06 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,815,208 | -10,000 | 0.31 | -0.00 | 2012-12-06 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,033,449 | -14,000 | 0.60 | -0.00 | 2012-12-06 |
| 36 | B01130 | BOCI SECURITIES LTD | 2,317,787 | -14,000 | 0.09 | -0.00 | 2012-12-06 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 535,474 | -14,000 | 0.02 | -0.00 | 2012-12-06 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 329,114 | -22,000 | 0.01 | -0.00 | 2012-12-06 |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,180 | -22,000 | 0.00 | -0.00 | 2012-12-06 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 1,059,486 | -24,000 | 0.04 | -0.00 | 2012-12-06 |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 132,000 | -30,000 | 0.01 | -0.00 | 2012-12-06 |
| 42 | C00074 | DEUTSCHE BANK AG | 4,405,553 | -32,000 | 0.18 | -0.00 | 2012-12-06 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,213,920 | -34,000 | 0.05 | -0.00 | 2012-12-06 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,537,353 | -46,001 | 0.34 | -0.00 | 2012-12-06 |
| 45 | C00093 | BNP PARIBAS | 7,389,478 | -70,000 | 0.30 | -0.00 | 2012-12-06 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,310,257 | -118,364 | 0.05 | -0.00 | 2012-12-06 |
| 47 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -146,000 | -0.01 | 2012-12-06 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,172,509 | -3,973,611 | 0.13 | -0.16 | 2012-12-06 |
| 48 | Total changed named holdings | 1,073,483,196 | 495 | 43.10 | 0.00 | ||
| 277 | Unchanged named holdings | 745,069,403 | 0 | 29.91 | 0.00 | ||
| 325 | Total named holdings | 1,818,552,599 | 495 | 73.01 | 0.00 | ||
| 113 | Unnamed Investor Participants | 2,006,610 | 0 | 0.08 | 0.00 | ||
| 438 | Total securities in CCASS | 1,820,559,209 | 495 | 73.09 | 0.00 | ||
| Securities not in CCASS | 670,374,179 | -495 | 26.91 | -0.00 | |||
| Issued securities | 2,490,933,388 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-04 |
| Volume | 1,984,407 |
| Turnover | 46,612,507 |
| Average price | 23.489 |
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