China Merchants Port Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,785,660 | 660,655 | 0.31 | 0.03 | 2012-11-30 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,539,331 | 106,000 | 0.06 | 0.00 | 2012-11-30 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,844,969 | 66,000 | 0.07 | 0.00 | 2012-11-30 | |
| 4 | B01425 | WELLFULL SECURITIES CO LTD | 162,000 | 30,000 | 0.01 | 0.00 | 2012-11-30 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21,180 | 20,000 | 0.00 | 0.00 | 2012-11-30 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 16,147 | 16,146 | 0.00 | 0.00 | 2012-11-30 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 922,856 | 14,000 | 0.04 | 0.00 | 2012-11-30 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,559,159 | 12,000 | 0.06 | 0.00 | 2012-11-30 | |
| 9 | B01606 | EWARTON SECURITIES LTD | 16,207 | 12,000 | 0.00 | 0.00 | 2012-11-30 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,625,677 | 11,000 | 0.11 | 0.00 | 2012-11-30 | |
| 11 | B01266 | PRIME CDEX SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2012-11-30 | |
| 12 | B01787 | SOO PUI CHEN SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2012-11-30 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 747,604 | 8,000 | 0.03 | 0.00 | 2012-11-30 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 309,767 | 6,000 | 0.01 | 0.00 | 2012-11-30 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,201,505 | 6,000 | 0.05 | 0.00 | 2012-11-30 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,996,216 | 6,000 | 0.08 | 0.00 | 2012-11-30 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 328,982 | 6,000 | 0.01 | 0.00 | 2012-11-30 | |
| 18 | B01209 | MASON SECURITIES LTD | 230,860 | 6,000 | 0.01 | 0.00 | 2012-11-30 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,299,153 | 4,000 | 0.05 | 0.00 | 2012-11-30 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 898,902 | 4,000 | 0.04 | 0.00 | 2012-11-30 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,754,120 | 4,000 | 0.07 | 0.00 | 2012-11-30 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,851,570 | 3,936 | 0.60 | 0.00 | 2012-11-30 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 972,901 | 2,000 | 0.04 | 0.00 | 2012-11-30 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 4,982,432 | 2,000 | 0.20 | 0.00 | 2012-11-30 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 251,810 | 2,000 | 0.01 | 0.00 | 2012-11-30 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 286,865 | 2,000 | 0.01 | 0.00 | 2012-11-30 | |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 24,203 | 2,000 | 0.00 | 0.00 | 2012-11-30 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 84,962 | 1,000 | 0.00 | 0.00 | 2012-11-30 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,438,621 | 260 | 0.06 | 0.00 | 2012-11-30 | |
| 30 | B01130 | BOCI SECURITIES LTD | 2,349,787 | 64 | 0.09 | 0.00 | 2012-11-30 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 19,235 | -190 | 0.00 | -0.00 | 2012-11-30 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 708,931,964 | -238 | 28.46 | -0.00 | 2012-11-30 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 500,694 | -2,000 | 0.02 | -0.00 | 2012-11-30 | |
| 34 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-11-30 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,000 | -2,000 | 0.00 | -0.00 | 2012-11-30 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 52,543 | -2,000 | 0.00 | -0.00 | 2012-11-30 | |
| 37 | B01427 | TSE'S SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-11-30 | |
| 38 | C00016 | DBS BANK LTD | 183,440 | -4,000 | 0.01 | -0.00 | 2012-11-30 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 525,053 | -8,000 | 0.02 | -0.00 | 2012-11-30 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 311,089 | -16,000 | 0.01 | -0.00 | 2012-11-30 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,024,951 | -18,000 | 0.16 | -0.00 | 2012-11-30 | |
| 42 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,668,080 | -22,000 | 0.07 | -0.00 | 2012-11-30 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 272,515 | -28,000 | 0.01 | -0.00 | 2012-11-30 | |
| 44 | C00093 | BNP PARIBAS | 7,307,478 | -34,000 | 0.29 | -0.00 | 2012-11-30 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,345,129 | -36,000 | 0.09 | -0.00 | 2012-11-30 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 257,336 | -42,000 | 0.01 | -0.00 | 2012-11-30 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,747,115 | -42,000 | 0.07 | -0.00 | 2012-11-30 | |
| 48 | B01362 | JOSPA INVESTMENT CO LTD | 109,865 | -50,000 | 0.00 | -0.00 | 2012-11-30 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,507,346 | -52,140 | 0.34 | -0.00 | 2012-11-30 | |
| 50 | C00010 | CITIBANK N.A. | 65,317,151 | -103,978 | 2.62 | -0.00 | 2012-11-30 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 440,994,718 | -286,112 | 17.70 | -0.01 | 2012-11-30 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,144,122 | -326,403 | 19.52 | -0.01 | 2012-11-30 | |
| 52 | Total changed named holdings | 1,779,943,270 | -46,000 | 71.46 | -0.00 | |||
| 276 | Unchanged named holdings | 38,719,997 | 0 | 1.55 | 0.00 | |||
| 328 | Total named holdings | 1,818,663,267 | -46,000 | 73.01 | 0.00 | |||
| 111 | Unnamed Investor Participants | 1,946,610 | 46,000 | 0.08 | 0.00 | |||
| 439 | Total securities in CCASS | 1,820,609,877 | 0 | 73.09 | 0.00 | |||
| Securities not in CCASS | 670,323,511 | 0 | 26.91 | 0.00 | ||||
| Issued securities | 2,490,933,388 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 1,236,394 |
| Turnover | 29,085,263 |
| Average price | 23.524 |
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