China Merchants Port Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2012-04-19 to 2012-04-20
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 | 407,034,078 | 760,156 | 16.45 | 0.03 | 2012-04-20 | |
| 2 | B01839 | RABO BROKERAGE HK LTD | 890,108 | 150,000 | 0.04 | 0.01 | 2012-04-20 | |
| 3 | C00093 | BNP PARIBAS | 2,814,592 | 114,000 | 0.11 | 0.00 | 2012-04-20 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 242,517 | 57,220 | 0.01 | 0.00 | 2012-04-20 | |
| 5 | C00018 | HANG SENG BANK LTD | 3,592,559 | 40,000 | 0.15 | 0.00 | 2012-04-20 | |
| 6 | C00010 | CITIBANK N.A. | 61,501,122 | 35,400 | 2.49 | 0.00 | 2012-04-20 | |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 647,808 | 34,000 | 0.03 | 0.00 | 2012-04-20 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,745,128 | 30,000 | 0.56 | 0.00 | 2012-04-20 | |
| 9 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-04-20 | |
| 10 | B01460 | BERICH BROKERAGE LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2012-04-20 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,819,510 | 12,450 | 0.07 | 0.00 | 2012-04-20 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 799,665 | 12,000 | 0.03 | 0.00 | 2012-04-20 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 162,717 | 8,000 | 0.01 | 0.00 | 2012-04-20 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,381,375 | 8,000 | 0.06 | 0.00 | 2012-04-20 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 546,760 | 8,000 | 0.02 | 0.00 | 2012-04-20 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,023,353 | 6,000 | 0.08 | 0.00 | 2012-04-20 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,397,423 | 6,000 | 0.06 | 0.00 | 2012-04-20 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 342,261 | 6,000 | 0.01 | 0.00 | 2012-04-20 | |
| 19 | C00091 | BANK OF SINGAPORE LTD | 517,975 | 4,000 | 0.02 | 0.00 | 2012-04-20 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 111,269 | 4,000 | 0.00 | 0.00 | 2012-04-20 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,645,778 | 4,000 | 0.07 | 0.00 | 2012-04-20 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 385,438 | 3,060 | 0.02 | 0.00 | 2012-04-20 | |
| 23 | B01434 | BEEVEST SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-04-20 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 364,638 | 2,000 | 0.01 | 0.00 | 2012-04-20 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 223,304 | 2,000 | 0.01 | 0.00 | 2012-04-20 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 382,164 | 2,000 | 0.02 | 0.00 | 2012-04-20 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 796,591 | 2,000 | 0.03 | 0.00 | 2012-04-20 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 28,125 | 2,000 | 0.00 | 0.00 | 2012-04-20 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 28,650 | 2,000 | 0.00 | 0.00 | 2012-04-20 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 35,097 | 2,000 | 0.00 | 0.00 | 2012-04-20 | |
| 31 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 21,080 | 2,000 | 0.00 | 0.00 | 2012-04-20 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2012-04-20 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-04-20 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 19,983 | 807 | 0.00 | 0.00 | 2012-04-20 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,345 | 81 | 0.00 | 0.00 | 2012-04-20 | |
| 36 | B01420 | A ONE INVESTMENT CO LTD | 507,124 | -2,000 | 0.02 | -0.00 | 2012-04-20 | |
| 37 | C00074 | DEUTSCHE BANK AG | 4,815,175 | -2,000 | 0.19 | -0.00 | 2012-04-20 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,308,579 | -2,000 | 0.05 | -0.00 | 2012-04-20 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,284,869 | -2,000 | 0.05 | -0.00 | 2012-04-20 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,330,492 | -2,000 | 0.05 | -0.00 | 2012-04-20 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 588,803 | -2,000 | 0.02 | -0.00 | 2012-04-20 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 463,523 | -2,000 | 0.02 | -0.00 | 2012-04-20 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 131,120 | -4,000 | 0.01 | -0.00 | 2012-04-20 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 4,667,126 | -4,000 | 0.19 | -0.00 | 2012-04-20 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 227,330 | -6,000 | 0.01 | -0.00 | 2012-04-20 | |
| 46 | B01130 | BOCI SECURITIES LTD | 1,645,199 | -8,000 | 0.07 | -0.00 | 2012-04-20 | |
| 47 | B01610 | KGI ASIA LTD | 433,736 | -10,000 | 0.02 | -0.00 | 2012-04-20 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 708,800,089 | -14,000 | 28.64 | -0.00 | 2012-04-20 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 192,243 | -20,000 | 0.01 | -0.00 | 2012-04-20 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 1 | -29,830 | 0.00 | -0.00 | 2012-04-20 | |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 512 | -43,400 | 0.00 | -0.00 | 2012-04-20 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 795,145 | -105,524 | 0.03 | -0.00 | 2012-04-20 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,150,580 | -141,227 | 0.29 | -0.01 | 2012-04-20 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 531,008,271 | -426,690 | 21.46 | -0.02 | 2012-04-20 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,025,943 | -532,503 | 0.24 | -0.02 | 2012-04-20 | |
| 55 | Total changed named holdings | 1,775,080,273 | 0 | 71.74 | 0.00 | |||
| 275 | Unchanged named holdings | 27,650,611 | 0 | 1.12 | 0.00 | |||
| 330 | Total named holdings | 1,802,730,884 | 0 | 72.85 | 0.00 | |||
| 107 | Unnamed Investor Participants | 1,961,547 | 0 | 0.08 | 0.00 | |||
| 437 | Total securities in CCASS | 1,804,692,431 | 0 | 72.93 | 0.00 | |||
| Securities not in CCASS | 669,798,805 | 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 | 2012-04-18 |
| Volume | 1,449,328 |
| Turnover | 36,410,523 |
| Average price | 25.122 |
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