China Merchants Port Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2012-02-14 to 2012-02-15
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 944,671 | 220,200 | 0.04 | 0.01 | 2012-02-15 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,084,159 | 212,350 | 0.04 | 0.01 | 2012-02-15 | |
| 3 | C00093 | BNP PARIBAS | 3,047,295 | 205,560 | 0.12 | 0.01 | 2012-02-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,308,612 | 171,057 | 0.21 | 0.01 | 2012-02-15 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 407,976,162 | 99,656 | 16.49 | 0.00 | 2012-02-15 | |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 79,113 | 50,000 | 0.00 | 0.00 | 2012-02-15 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 337,089 | 48,000 | 0.01 | 0.00 | 2012-02-15 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,196,519 | 10,000 | 0.29 | 0.00 | 2012-02-15 | |
| 9 | B01748 | COL SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-15 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 620,472 | 1,800 | 0.03 | 0.00 | 2012-02-15 | |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,708 | 1,000 | 0.00 | 0.00 | 2012-02-15 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 19,619 | 817 | 0.00 | 0.00 | 2012-02-15 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 43,329 | 25 | 0.00 | 0.00 | 2012-02-15 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 191,304 | -2,000 | 0.01 | -0.00 | 2012-02-15 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 832,119 | -2,000 | 0.03 | -0.00 | 2012-02-15 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,232,579 | -2,000 | 0.05 | -0.00 | 2012-02-15 | |
| 17 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,000 | -2,000 | 0.00 | -0.00 | 2012-02-15 | |
| 18 | B01470 | HUNG SING SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-02-15 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 72,669 | -2,000 | 0.00 | -0.00 | 2012-02-15 | |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | -2,000 | 0.00 | -0.00 | 2012-02-15 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-02-15 | |
| 22 | B01427 | TSE'S SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-02-15 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,217,225 | -3,879 | 0.05 | -0.00 | 2012-02-15 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 272,638 | -4,000 | 0.01 | -0.00 | 2012-02-15 | |
| 25 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 90,590 | -4,000 | 0.00 | -0.00 | 2012-02-15 | |
| 26 | B01362 | JOSPA INVESTMENT CO LTD | 15,634 | -4,000 | 0.00 | -0.00 | 2012-02-15 | |
| 27 | B01610 | KGI ASIA LTD | 393,007 | -4,000 | 0.02 | -0.00 | 2012-02-15 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,186,492 | -4,000 | 0.05 | -0.00 | 2012-02-15 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,045,526 | -4,800 | 0.04 | -0.00 | 2012-02-15 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,755,373 | -6,000 | 0.07 | -0.00 | 2012-02-15 | |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2012-02-15 | |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,001 | -6,000 | 0.00 | -0.00 | 2012-02-15 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,994,184 | -7,659 | 0.40 | -0.00 | 2012-02-15 | |
| 34 | B01130 | BOCI SECURITIES LTD | 1,356,946 | -7,749 | 0.05 | -0.00 | 2012-02-15 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,140,517 | -8,000 | 0.05 | -0.00 | 2012-02-15 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,223,636 | -8,025 | 0.13 | -0.00 | 2012-02-15 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 724,992 | -10,000 | 0.03 | -0.00 | 2012-02-15 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,272 | -10,000 | 0.00 | -0.00 | 2012-02-15 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 522,760 | -10,000 | 0.02 | -0.00 | 2012-02-15 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 708,758,089 | -12,000 | 28.64 | -0.00 | 2012-02-15 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 767,665 | -14,000 | 0.03 | -0.00 | 2012-02-15 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,455,112 | -15,000 | 0.06 | -0.00 | 2012-02-15 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 337,382 | -29,886 | 0.01 | -0.00 | 2012-02-15 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 146,243 | -30,000 | 0.01 | -0.00 | 2012-02-15 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,951,369 | -36,372 | 0.40 | -0.00 | 2012-02-15 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 869,507 | -46,000 | 0.04 | -0.00 | 2012-02-15 | |
| 47 | B01839 | RABO BROKERAGE HK LTD | 544,108 | -48,000 | 0.02 | -0.00 | 2012-02-15 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 3,838,771 | -62,000 | 0.16 | -0.00 | 2012-02-15 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,330,706 | -89,200 | 0.09 | -0.00 | 2012-02-15 | |
| 50 | C00010 | CITIBANK N.A. | 59,556,213 | -158,000 | 2.41 | -0.01 | 2012-02-15 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 530,811,869 | -330,522 | 21.45 | -0.01 | 2012-02-15 | |
| 51 | Total changed named holdings | 1,771,496,246 | 25,373 | 71.59 | 0.00 | |||
| 269 | Unchanged named holdings | 31,405,453 | 0 | 1.27 | 0.00 | |||
| 320 | Total named holdings | 1,802,901,699 | 25,373 | 72.86 | 0.00 | |||
| 97 | Unnamed Investor Participants | 1,747,547 | 0 | 0.07 | 0.00 | |||
| 417 | Total securities in CCASS | 1,804,649,246 | 25,373 | 72.93 | 0.00 | |||
| Securities not in CCASS | 669,831,990 | -25,373 | 27.07 | -0.00 | ||||
| Issued securities | 2,474,481,236 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-13 |
| Volume | 2,874,522 |
| Turnover | 82,178,206 |
| Average price | 28.588 |
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