China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,684,518 | 970,983 | 19.22 | 0.04 | 2012-12-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 452,424,024 | 691,170 | 18.16 | 0.03 | 2012-12-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,405,359 | 239,649 | 0.18 | 0.01 | 2012-12-21 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,380,019 | 132,000 | 0.30 | 0.01 | 2012-12-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,053,795 | 110,000 | 0.04 | 0.00 | 2012-12-21 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 909,765 | 42,000 | 0.04 | 0.00 | 2012-12-21 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 587,360 | 22,000 | 0.02 | 0.00 | 2012-12-21 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,192,269 | 18,000 | 0.05 | 0.00 | 2012-12-21 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 16,500 | 16,500 | 0.00 | 0.00 | 2012-12-21 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 154,803 | 6,000 | 0.01 | 0.00 | 2012-12-21 |
| 11 | B01638 | KILMOREY SECURITIES LTD | 12,369 | 6,000 | 0.00 | 0.00 | 2012-12-21 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 699,546 | 2,000 | 0.03 | 0.00 | 2012-12-21 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,041,486 | 2,000 | 0.04 | 0.00 | 2012-12-21 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 708,930,557 | 1,531 | 28.46 | 0.00 | 2012-12-21 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 299,884 | 444 | 0.01 | 0.00 | 2012-12-21 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 166,456 | 232 | 0.01 | 0.00 | 2012-12-21 |
| 17 | C00018 | HANG SENG BANK LTD | 3,933,743 | 41 | 0.16 | 0.00 | 2012-12-21 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 18,421 | -1,100 | 0.00 | -0.00 | 2012-12-21 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 162 | -1,838 | 0.00 | -0.00 | 2012-12-21 |
| 20 | B01460 | BERICH BROKERAGE LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-12-21 |
| 21 | B01941 | CENTALINE SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-12-21 | |
| 22 | B01859 | CLC SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2012-12-21 |
| 23 | B01767 | NEW GALA SECURITIES CO LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2012-12-21 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2012-12-21 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 298,000 | -2,000 | 0.01 | -0.00 | 2012-12-21 |
| 26 | B01788 | SUNRISE SECURITIES LTD | 156,000 | -2,000 | 0.01 | -0.00 | 2012-12-21 |
| 27 | B01679 | TAI FUNG SECURITIES LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2012-12-21 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 196,891 | -2,000 | 0.01 | -0.00 | 2012-12-21 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 51,109 | -2,000 | 0.00 | -0.00 | 2012-12-21 |
| 30 | C00093 | BNP PARIBAS | 6,029,934 | -4,000 | 0.24 | -0.00 | 2012-12-21 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 39,219 | -4,000 | 0.00 | -0.00 | 2012-12-21 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 70,543 | -4,000 | 0.00 | -0.00 | 2012-12-21 |
| 33 | B01787 | SOO PUI CHEN SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2012-12-21 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 50,203 | -4,000 | 0.00 | -0.00 | 2012-12-21 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 574,192 | -4,000 | 0.02 | -0.00 | 2012-12-21 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 200,811 | -6,000 | 0.01 | -0.00 | 2012-12-21 |
| 37 | B01857 | KAISA FINANCIAL GROUP CO LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2012-12-21 |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 29,434 | -6,000 | 0.00 | -0.00 | 2012-12-21 |
| 39 | B01698 | LUEN SING SECURITIES LTD | 18,402 | -6,000 | 0.00 | -0.00 | 2012-12-21 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,839,800 | -6,428 | 0.11 | -0.00 | 2012-12-21 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 375,408 | -8,000 | 0.02 | -0.00 | 2012-12-21 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 102,140 | -8,000 | 0.00 | -0.00 | 2012-12-21 |
| 43 | B01277 | BRADBURY SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 44 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 132,043 | -10,000 | 0.01 | -0.00 | 2012-12-21 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 974,532 | -10,000 | 0.04 | -0.00 | 2012-12-21 |
| 46 | B01123 | HING WONG SECURITIES LTD | 188,000 | -10,000 | 0.01 | -0.00 | 2012-12-21 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 36,551 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 40,547 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 49 | B01392 | TAIFAIR SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 50 | B01712 | WAH SANG SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 370,112 | -12,000 | 0.01 | -0.00 | 2012-12-21 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2012-12-21 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 215,810 | -12,000 | 0.01 | -0.00 | 2012-12-21 |
| 54 | B01662 | BOKHARY SECURITIES LTD | 70,000 | -14,000 | 0.00 | -0.00 | 2012-12-21 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 250,515 | -14,000 | 0.01 | -0.00 | 2012-12-21 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 517,053 | -14,000 | 0.02 | -0.00 | 2012-12-21 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,806,977 | -16,000 | 0.07 | -0.00 | 2012-12-21 |
| 58 | B01610 | KGI ASIA LTD | 651,259 | -18,000 | 0.03 | -0.00 | 2012-12-21 |
| 59 | B01908 | ASA SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-12-21 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 670,694 | -20,000 | 0.03 | -0.00 | 2012-12-21 |
| 61 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2012-12-21 | |
| 62 | B01470 | HUNG SING SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2012-12-21 |
| 63 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 142,421 | -20,000 | 0.01 | -0.00 | 2012-12-21 |
| 64 | B01340 | LEHIN SECURITIES LTD | 57,169 | -20,000 | 0.00 | -0.00 | 2012-12-21 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 124,000 | -20,000 | 0.00 | -0.00 | 2012-12-21 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 1,265,153 | -22,000 | 0.05 | -0.00 | 2012-12-21 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,109,413 | -22,000 | 0.04 | -0.00 | 2012-12-21 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 1,569,159 | -24,000 | 0.06 | -0.00 | 2012-12-21 |
| 69 | B01130 | BOCI SECURITIES LTD | 2,038,293 | -30,000 | 0.08 | -0.00 | 2012-12-21 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,018,949 | -30,000 | 0.08 | -0.00 | 2012-12-21 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,615,373 | -32,915 | 0.35 | -0.00 | 2012-12-21 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 257,110 | -34,000 | 0.01 | -0.00 | 2012-12-21 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,189,129 | -36,000 | 0.09 | -0.00 | 2012-12-21 |
| 74 | B01584 | CHIEF SECURITIES LTD | 240,280 | -36,000 | 0.01 | -0.00 | 2012-12-21 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,369,453 | -36,000 | 0.05 | -0.00 | 2012-12-21 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 233,114 | -44,000 | 0.01 | -0.00 | 2012-12-21 |
| 77 | B01551 | YUE XIU SECURITIES CO LTD | 24,051 | -44,000 | 0.00 | -0.00 | 2012-12-21 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 844,969 | -46,000 | 0.03 | -0.00 | 2012-12-21 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,099,505 | -46,000 | 0.04 | -0.00 | 2012-12-21 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,696,969 | -48,000 | 0.07 | -0.00 | 2012-12-21 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 33,308 | -54,891 | 0.00 | -0.00 | 2012-12-21 |
| 82 | B01695 | DAH SING SECURITIES LTD | 262,982 | -68,000 | 0.01 | -0.00 | 2012-12-21 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 842,902 | -70,000 | 0.03 | -0.00 | 2012-12-21 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 48,755 | -70,000 | 0.00 | -0.00 | 2012-12-21 |
| 85 | B01732 | WINTECH SECURITIES LTD | 0 | -70,000 | -0.00 | 2012-12-21 | |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 160,611 | -78,000 | 0.01 | -0.00 | 2012-12-21 |
| 87 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,654,080 | -100,000 | 0.07 | -0.00 | 2012-12-21 |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,894,216 | -102,000 | 0.08 | -0.00 | 2012-12-21 |
| 89 | B01416 | VC BROKERAGE LTD | 76,242 | -118,000 | 0.00 | -0.00 | 2012-12-21 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 4,778,920 | -128,232 | 0.19 | -0.01 | 2012-12-21 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,590,336 | -128,444 | 0.63 | -0.01 | 2012-12-21 |
| 92 | C00010 | CITIBANK N.A. | 65,527,182 | -314,661 | 2.63 | -0.01 | 2012-12-21 |
| 92 | Total changed named holdings | 1,795,005,259 | 2,041 | 72.06 | 0.00 | ||
| 230 | Unchanged named holdings | 23,915,516 | 0 | 0.96 | 0.00 | ||
| 322 | Total named holdings | 1,818,920,775 | 2,041 | 73.02 | 0.00 | ||
| 110 | Unnamed Investor Participants | 2,056,592 | -122,000 | 0.08 | -0.00 | ||
| 432 | Total securities in CCASS | 1,820,977,367 | -119,959 | 73.10 | -0.00 | ||
| Securities not in CCASS | 669,956,021 | 119,959 | 26.90 | 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 | 2012-12-19 |
| Volume | 3,831,576 |
| Turnover | 95,560,215 |
| Average price | 24.940 |
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