China Merchants Port Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2012-11-08 to 2012-11-09
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 | 438,684,291 | 1,663,246 | 17.62 | 0.07 | 2012-11-09 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,814,005 | 900,414 | 0.11 | 0.04 | 2012-11-09 | |
| 3 | C00010 | CITIBANK N.A. | 65,549,067 | 215,586 | 2.63 | 0.01 | 2012-11-09 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,428,627 | 180,000 | 0.26 | 0.01 | 2012-11-09 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 971,039 | 100,000 | 0.04 | 0.00 | 2012-11-09 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 831,646 | 94,000 | 0.03 | 0.00 | 2012-11-09 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,395,099 | 76,715 | 0.18 | 0.00 | 2012-11-09 | |
| 8 | B01610 | KGI ASIA LTD | 1,463,126 | 44,000 | 0.06 | 0.00 | 2012-11-09 | |
| 9 | B01184 | QUAM SECURITIES LTD | 64,000 | 44,000 | 0.00 | 0.00 | 2012-11-09 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,519,032 | 36,000 | 0.18 | 0.00 | 2012-11-09 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,182,565 | 33,128 | 0.57 | 0.00 | 2012-11-09 | |
| 12 | B01839 | RABO BROKERAGE HK LTD | 94,742 | 20,000 | 0.00 | 0.00 | 2012-11-09 | |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-11-09 | |
| 14 | B01362 | JOSPA INVESTMENT CO LTD | 147,865 | 14,000 | 0.01 | 0.00 | 2012-11-09 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 55,204 | 12,000 | 0.00 | 0.00 | 2012-11-09 | |
| 16 | C00102 | MACQUARIE BANK LTD | 91,552 | 12,000 | 0.00 | 0.00 | 2012-11-09 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,422,811 | 12,000 | 0.06 | 0.00 | 2012-11-09 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 812,569 | 10,000 | 0.03 | 0.00 | 2012-11-09 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 179,628 | 10,000 | 0.01 | 0.00 | 2012-11-09 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,449,725 | 8,000 | 0.06 | 0.00 | 2012-11-09 | |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2012-11-09 | |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2012-11-09 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 343,928 | 4,000 | 0.01 | 0.00 | 2012-11-09 | |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 42,860 | 4,000 | 0.00 | 0.00 | 2012-11-09 | |
| 25 | C00018 | HANG SENG BANK LTD | 3,937,702 | 4,000 | 0.16 | 0.00 | 2012-11-09 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,000 | 4,000 | 0.00 | 0.00 | 2012-11-09 | |
| 27 | B01662 | BOKHARY SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2012-11-09 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 803,329 | 2,000 | 0.03 | 0.00 | 2012-11-09 | |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 522,552 | 2,000 | 0.02 | 0.00 | 2012-11-09 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 76,425 | 2,000 | 0.00 | 0.00 | 2012-11-09 | |
| 31 | B01238 | TAI YIP STOCK CO LTD | 220,052 | 2,000 | 0.01 | 0.00 | 2012-11-09 | |
| 32 | B01912 | THE CORE SECURITIES COMPANY LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-09 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 545,529 | 2,000 | 0.02 | 0.00 | 2012-11-09 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 19,158 | 1,156 | 0.00 | 0.00 | 2012-11-09 | |
| 35 | B01853 | CMBC SECURITIES CO LTD | 13,640 | 1,000 | 0.00 | 0.00 | 2012-11-09 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 262,941 | -1,188 | 0.01 | -0.00 | 2012-11-09 | |
| 37 | B01460 | BERICH BROKERAGE LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-11-09 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 38,189 | -2,000 | 0.00 | -0.00 | 2012-11-09 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,645,794 | -2,000 | 0.07 | -0.00 | 2012-11-09 | |
| 40 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-11-09 | |
| 41 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 56,219 | -2,000 | 0.00 | -0.00 | 2012-11-09 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,318,475 | -2,000 | 0.05 | -0.00 | 2012-11-09 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2012-11-09 | |
| 44 | B01376 | PUBLIC SECURITIES LTD | 1,225,023 | -2,000 | 0.05 | -0.00 | 2012-11-09 | |
| 45 | B01680 | SUCCESS SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-11-09 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2012-11-09 | |
| 47 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-11-09 | |
| 48 | B01129 | WOCOM SECURITIES LTD | 44,165 | -2,000 | 0.00 | -0.00 | 2012-11-09 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 53,091 | -2,000 | 0.00 | -0.00 | 2012-11-09 | |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,356,335 | -2,286 | 0.05 | -0.00 | 2012-11-09 | |
| 51 | B01716 | ORIENT SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2012-11-09 | |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-11-09 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 68,089 | -4,000 | 0.00 | -0.00 | 2012-11-09 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 50,508 | -4,000 | 0.00 | -0.00 | 2012-11-09 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-11-09 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,054,261 | -6,000 | 0.08 | -0.00 | 2012-11-09 | |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2012-11-09 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 260,830 | -6,000 | 0.01 | -0.00 | 2012-11-09 | |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,086,138 | -6,000 | 0.12 | -0.00 | 2012-11-09 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,330,188 | -6,000 | 0.05 | -0.00 | 2012-11-09 | |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2012-11-09 | |
| 62 | B01894 | MFG LIMITED | 0 | -6,000 | 0.00 | -0.00 | 2012-11-09 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 670,592 | -6,000 | 0.03 | -0.00 | 2012-11-09 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 462,575 | -6,000 | 0.02 | -0.00 | 2012-11-09 | |
| 65 | B01564 | ABCI SECURITIES CO LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2012-11-09 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,004,935 | -8,000 | 0.04 | -0.00 | 2012-11-09 | |
| 67 | B01351 | WING FUNG SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2012-11-09 | |
| 68 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 122,590 | -10,000 | 0.00 | -0.00 | 2012-11-09 | |
| 69 | B01247 | KWAI HUNG SECURITIES CO LTD | 192,833 | -10,000 | 0.01 | -0.00 | 2012-11-09 | |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,799,560 | -12,000 | 0.07 | -0.00 | 2012-11-09 | |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 36,185 | -12,000 | 0.00 | -0.00 | 2012-11-09 | |
| 72 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,516,080 | -12,000 | 0.06 | -0.00 | 2012-11-09 | |
| 73 | B01266 | PRIME CDEX SECURITIES LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2012-11-09 | |
| 74 | B01740 | WIN SECURITIES LTD | 42,303 | -12,000 | 0.00 | -0.00 | 2012-11-09 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 209,037 | -16,000 | 0.01 | -0.00 | 2012-11-09 | |
| 76 | B01584 | CHIEF SECURITIES LTD | 235,605 | -16,000 | 0.01 | -0.00 | 2012-11-09 | |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 146,640 | -16,000 | 0.01 | -0.00 | 2012-11-09 | |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 802,216 | -16,000 | 0.03 | -0.00 | 2012-11-09 | |
| 79 | C00093 | BNP PARIBAS | 5,820,025 | -18,000 | 0.23 | -0.00 | 2012-11-09 | |
| 80 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-11-09 | |
| 81 | B01324 | FUNDERSTONE SECURITIES LTD | 410,067 | -20,000 | 0.02 | -0.00 | 2012-11-09 | |
| 82 | B01778 | UNITED WORLD ONLINE LTD | 320,000 | -20,000 | 0.01 | -0.00 | 2012-11-09 | |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 54,715 | -40,000 | 0.00 | -0.00 | 2012-11-09 | |
| 84 | B01425 | WELLFULL SECURITIES CO LTD | 132,000 | -40,000 | 0.01 | -0.00 | 2012-11-09 | |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,136,718 | -46,044 | 0.29 | -0.00 | 2012-11-09 | |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 166,473 | -96,000 | 0.01 | -0.00 | 2012-11-09 | |
| 87 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | -100,000 | 0.00 | -0.00 | 2012-11-09 | |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 115,613 | -143,394 | 0.00 | -0.01 | 2012-11-09 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,220,425 | -148,663 | 0.33 | -0.01 | 2012-11-09 | |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,967,985 | -306,000 | 0.08 | -0.01 | 2012-11-09 | |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,442 | -411,036 | 0.00 | -0.02 | 2012-11-09 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,138,445 | -433,634 | 19.65 | -0.02 | 2012-11-09 | |
| 93 | B01138 | CLSA LTD | 45,351 | -621,000 | 0.00 | -0.02 | 2012-11-09 | |
| 94 | B01130 | BOCI SECURITIES LTD | 2,447,714 | -872,000 | 0.10 | -0.04 | 2012-11-09 | |
| 94 | Total changed named holdings | 1,087,351,138 | -60,000 | 43.67 | -0.00 | |||
| 235 | Unchanged named holdings | 730,314,164 | 0 | 29.33 | 0.00 | |||
| 329 | Total named holdings | 1,817,665,302 | -60,000 | 73.01 | 0.00 | |||
| 104 | Unnamed Investor Participants | 1,857,539 | 60,000 | 0.07 | 0.00 | |||
| 433 | Total securities in CCASS | 1,819,522,841 | 0 | 73.08 | 0.00 | |||
| Securities not in CCASS | 670,221,476 | 0 | 26.92 | 0.00 | ||||
| Issued securities | 2,489,744,317 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-07 |
| Volume | 5,390,652 |
| Turnover | 133,590,366 |
| Average price | 24.782 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy