China Merchants Port Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2012-04-02 to 2012-04-03
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 | 405,275,587 | 1,879,519 | 16.38 | 0.08 | 2012-04-03 | |
| 2 | C00010 | CITIBANK N.A. | 61,264,825 | 84,000 | 2.48 | 0.00 | 2012-04-03 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,961,259 | 74,000 | 0.08 | 0.00 | 2012-04-03 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 448,261 | 56,000 | 0.02 | 0.00 | 2012-04-03 | |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2012-04-03 | |
| 6 | B01867 | STARLING GROUP SECURITIES LTD | 74,000 | 52,000 | 0.00 | 0.00 | 2012-04-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,659,345 | 40,000 | 0.51 | 0.00 | 2012-04-03 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 158,570 | 28,000 | 0.01 | 0.00 | 2012-04-03 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,260,869 | 20,000 | 0.05 | 0.00 | 2012-04-03 | |
| 10 | C00093 | BNP PARIBAS | 1,494,032 | 16,000 | 0.06 | 0.00 | 2012-04-03 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 184,272 | 8,000 | 0.01 | 0.00 | 2012-04-03 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,887,373 | 6,000 | 0.08 | 0.00 | 2012-04-03 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 708,778,089 | 6,000 | 28.64 | 0.00 | 2012-04-03 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,583,778 | 6,000 | 0.06 | 0.00 | 2012-04-03 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 80,089 | 6,000 | 0.00 | 0.00 | 2012-04-03 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 522,803 | 6,000 | 0.02 | 0.00 | 2012-04-03 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 294,638 | 4,000 | 0.01 | 0.00 | 2012-04-03 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 116,717 | 4,000 | 0.00 | 0.00 | 2012-04-03 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,153,507 | 4,000 | 0.05 | 0.00 | 2012-04-03 | |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 669,712 | 4,000 | 0.03 | 0.00 | 2012-04-03 | |
| 21 | B01130 | BOCI SECURITIES LTD | 1,559,590 | 2,000 | 0.06 | 0.00 | 2012-04-03 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 294,164 | 2,000 | 0.01 | 0.00 | 2012-04-03 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,534,112 | 2,000 | 0.06 | 0.00 | 2012-04-03 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,349,423 | 2,000 | 0.05 | 0.00 | 2012-04-03 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,244,492 | 2,000 | 0.05 | 0.00 | 2012-04-03 | |
| 26 | B01158 | SOLID KING SECURITIES LTD | 123,655 | 2,000 | 0.00 | 0.00 | 2012-04-03 | |
| 27 | B01647 | TRUTH SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-04-03 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 18,238 | -999 | 0.00 | -0.00 | 2012-04-03 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 83,668 | -1,638 | 0.00 | -0.00 | 2012-04-03 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 26,125 | -2,000 | 0.00 | -0.00 | 2012-04-03 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,165,083 | -2,000 | 0.13 | -0.00 | 2012-04-03 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 779,665 | -2,000 | 0.03 | -0.00 | 2012-04-03 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 127,120 | -2,000 | 0.01 | -0.00 | 2012-04-03 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2012-04-03 | |
| 35 | B01173 | RIFA SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-04-03 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 58,955 | -2,000 | 0.00 | -0.00 | 2012-04-03 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,268,579 | -4,000 | 0.05 | -0.00 | 2012-04-03 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2012-04-03 | |
| 39 | B01610 | KGI ASIA LTD | 425,736 | -6,000 | 0.02 | -0.00 | 2012-04-03 | |
| 40 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,274,387 | -7,680 | 0.13 | -0.00 | 2012-04-03 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 4,366,013 | -10,000 | 0.18 | -0.00 | 2012-04-03 | |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 75,711 | -10,000 | 0.00 | -0.00 | 2012-04-03 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 457,523 | -10,000 | 0.02 | -0.00 | 2012-04-03 | |
| 44 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 555,808 | -14,000 | 0.02 | -0.00 | 2012-04-03 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,784,775 | -19,995 | 0.07 | -0.00 | 2012-04-03 | |
| 46 | B01641 | FULL WIN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-04-03 | |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,706 | -24,000 | 0.00 | -0.00 | 2012-04-03 | |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 480,517 | -26,000 | 0.02 | -0.00 | 2012-04-03 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,574,496 | -38,000 | 0.27 | -0.00 | 2012-04-03 | |
| 50 | B01470 | HUNG SING SECURITIES LTD | 28,000 | -54,000 | 0.00 | -0.00 | 2012-04-03 | |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 477,373 | -83,408 | 0.02 | -0.00 | 2012-04-03 | |
| 52 | C00074 | DEUTSCHE BANK AG | 4,847,175 | -96,000 | 0.20 | -0.00 | 2012-04-03 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,727,818 | -669,083 | 0.31 | -0.03 | 2012-04-03 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 535,270,354 | -1,258,716 | 21.63 | -0.05 | 2012-04-03 | |
| 54 | Total changed named holdings | 1,778,077,987 | 0 | 71.86 | 0.00 | |||
| 271 | Unchanged named holdings | 24,841,318 | 0 | 1.00 | 0.00 | |||
| 325 | Total named holdings | 1,802,919,305 | 0 | 72.86 | 0.00 | |||
| 100 | Unnamed Investor Participants | 1,797,547 | 0 | 0.07 | 0.00 | |||
| 425 | Total securities in CCASS | 1,804,716,852 | 0 | 72.93 | 0.00 | |||
| Securities not in CCASS | 669,774,384 | 0 | 27.07 | 0.00 | ||||
| Issued securities | 2,474,491,236 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 3,975,363 |
| Turnover | 103,068,363 |
| Average price | 25.927 |
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