China Merchants Port Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2012-04-16 to 2012-04-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 405,466,418 | 595,980 | 16.39 | 0.02 | 2012-04-17 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,529,739 | 283,490 | 0.06 | 0.01 | 2012-04-17 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,322,216 | 86,054 | 0.26 | 0.00 | 2012-04-17 | |
| 4 | C00074 | DEUTSCHE BANK AG | 4,923,175 | 80,000 | 0.20 | 0.00 | 2012-04-17 | |
| 5 | C00093 | BNP PARIBAS | 1,682,592 | 62,000 | 0.07 | 0.00 | 2012-04-17 | |
| 6 | C00010 | CITIBANK N.A. | 61,535,722 | 58,000 | 2.49 | 0.00 | 2012-04-17 | |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 643,808 | 54,000 | 0.03 | 0.00 | 2012-04-17 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 187,737 | 45,220 | 0.01 | 0.00 | 2012-04-17 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 320,261 | 26,000 | 0.01 | 0.00 | 2012-04-17 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 607,562 | 25,169 | 0.02 | 0.00 | 2012-04-17 | |
| 11 | B01130 | BOCI SECURITIES LTD | 1,657,199 | 12,000 | 0.07 | 0.00 | 2012-04-17 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 708,810,089 | 10,000 | 28.64 | 0.00 | 2012-04-17 | |
| 13 | B01362 | JOSPA INVESTMENT CO LTD | 41,634 | 10,000 | 0.00 | 0.00 | 2012-04-17 | |
| 14 | B01260 | LAMTEX SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2012-04-17 | |
| 15 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 138,590 | 6,000 | 0.01 | 0.00 | 2012-04-17 | |
| 16 | B01894 | MFG LIMITED | 64,000 | 6,000 | 0.00 | 0.00 | 2012-04-17 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 380,164 | 4,000 | 0.02 | 0.00 | 2012-04-17 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,966,427 | 2,000 | 0.12 | 0.00 | 2012-04-17 | |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-04-17 | |
| 20 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 25,080 | 2,000 | 0.00 | 0.00 | 2012-04-17 | |
| 21 | B01158 | SOLID KING SECURITIES LTD | 129,655 | 2,000 | 0.01 | 0.00 | 2012-04-17 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 80,177 | 2,000 | 0.00 | 0.00 | 2012-04-17 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,865,083 | -652 | 0.08 | -0.00 | 2012-04-17 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,658 | -1,113 | 0.00 | -0.00 | 2012-04-17 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,338,790 | -1,345 | 0.30 | -0.00 | 2012-04-17 | |
| 26 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,000 | -2,000 | 0.00 | -0.00 | 2012-04-17 | |
| 27 | B01859 | CLC SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-04-17 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 902,119 | -2,000 | 0.04 | -0.00 | 2012-04-17 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 22,949 | -2,000 | 0.00 | -0.00 | 2012-04-17 | |
| 30 | B01428 | HIP HING SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-04-17 | |
| 31 | B01470 | HUNG SING SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2012-04-17 | |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,185 | -2,000 | 0.00 | -0.00 | 2012-04-17 | |
| 33 | B01642 | KMT SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2012-04-17 | |
| 34 | B01749 | TANG KEE SECURITIES LTD | 25,432 | -2,000 | 0.00 | -0.00 | 2012-04-17 | |
| 35 | B01740 | WIN SECURITIES LTD | 60,303 | -2,000 | 0.00 | -0.00 | 2012-04-17 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 18,795 | -2,767 | 0.00 | -0.00 | 2012-04-17 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 33,097 | -4,000 | 0.00 | -0.00 | 2012-04-17 | |
| 38 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -4,000 | 0.00 | -0.00 | 2012-04-17 | |
| 39 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-04-17 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 218,944 | -4,000 | 0.01 | -0.00 | 2012-04-17 | |
| 41 | B01427 | TSE'S SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-04-17 | |
| 42 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-04-17 | |
| 43 | B01564 | ABCI SECURITIES CO LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2012-04-17 | |
| 44 | B01434 | BEEVEST SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2012-04-17 | |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,221 | -6,000 | 0.00 | -0.00 | 2012-04-17 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,191,507 | -6,000 | 0.05 | -0.00 | 2012-04-17 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 246,836 | -6,000 | 0.01 | -0.00 | 2012-04-17 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 137,120 | -6,000 | 0.01 | -0.00 | 2012-04-17 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,383,375 | -6,000 | 0.06 | -0.00 | 2012-04-17 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 562,760 | -6,000 | 0.02 | -0.00 | 2012-04-17 | |
| 51 | B01443 | YING WAH SECURITIES CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2012-04-17 | |
| 52 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,912 | -8,000 | 0.00 | -0.00 | 2012-04-17 | |
| 53 | B01679 | TAI FUNG SECURITIES LTD | 82,000 | -8,000 | 0.00 | -0.00 | 2012-04-17 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 552,803 | -8,000 | 0.02 | -0.00 | 2012-04-17 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 1,410,579 | -10,000 | 0.06 | -0.00 | 2012-04-17 | |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-04-17 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 323,144 | -10,000 | 0.01 | -0.00 | 2012-04-17 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 463,523 | -10,000 | 0.02 | -0.00 | 2012-04-17 | |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,717 | -10,000 | 0.00 | -0.00 | 2012-04-17 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 1,277,316 | -12,000 | 0.05 | -0.00 | 2012-04-17 | |
| 61 | B01252 | CORPORATE BROKERS LTD | 28,125 | -12,000 | 0.00 | -0.00 | 2012-04-17 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 223,304 | -14,000 | 0.01 | -0.00 | 2012-04-17 | |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,641,778 | -14,000 | 0.07 | -0.00 | 2012-04-17 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 811,665 | -14,000 | 0.03 | -0.00 | 2012-04-17 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,399,423 | -14,000 | 0.06 | -0.00 | 2012-04-17 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | -14,000 | 0.00 | -0.00 | 2012-04-17 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 202,243 | -16,000 | 0.01 | -0.00 | 2012-04-17 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2012-04-17 | |
| 69 | B01340 | LEHIN SECURITIES LTD | 118,668 | -20,000 | 0.00 | -0.00 | 2012-04-17 | |
| 70 | B01183 | CHONG HING SECURITIES LTD | 784,591 | -22,000 | 0.03 | -0.00 | 2012-04-17 | |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,334,492 | -22,000 | 0.05 | -0.00 | 2012-04-17 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 4,605,126 | -22,887 | 0.19 | -0.00 | 2012-04-17 | |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 360,638 | -26,000 | 0.01 | -0.00 | 2012-04-17 | |
| 74 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 455,990 | -30,000 | 0.02 | -0.00 | 2012-04-17 | |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 237,330 | -30,000 | 0.01 | -0.00 | 2012-04-17 | |
| 76 | B01425 | WELLFULL SECURITIES CO LTD | 130,000 | -30,000 | 0.01 | -0.00 | 2012-04-17 | |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,025,353 | -42,020 | 0.08 | -0.00 | 2012-04-17 | |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 158,717 | -46,000 | 0.01 | -0.00 | 2012-04-17 | |
| 79 | B01123 | HING WONG SECURITIES LTD | 215,474 | -70,000 | 0.01 | -0.00 | 2012-04-17 | |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 451,747 | -79,978 | 0.02 | -0.00 | 2012-04-17 | |
| 81 | B01610 | KGI ASIA LTD | 445,736 | -82,000 | 0.02 | -0.00 | 2012-04-17 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,727,128 | -114,000 | 0.55 | -0.00 | 2012-04-17 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 532,096,934 | -129,151 | 21.50 | -0.01 | 2012-04-17 | |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 248,001 | -262,000 | 0.01 | -0.01 | 2012-04-17 | |
| 84 | Total changed named holdings | 1,777,886,876 | 50,000 | 71.85 | 0.00 | |||
| 246 | Unchanged named holdings | 24,886,004 | 0 | 1.01 | 0.00 | |||
| 330 | Total named holdings | 1,802,772,880 | 50,000 | 72.85 | 0.00 | |||
| 107 | Unnamed Investor Participants | 1,921,547 | -50,000 | 0.08 | -0.00 | |||
| 437 | Total securities in CCASS | 1,804,694,427 | 0 | 72.93 | 0.00 | |||
| Securities not in CCASS | 669,796,809 | 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 | 2012-04-13 |
| Volume | 3,751,274 |
| Turnover | 93,114,550 |
| Average price | 24.822 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy