China Merchants Port Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2012-11-21 to 2012-11-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,250,039 | 264,000 | 0.61 | 0.01 | 2012-11-22 | |
| 2 | C00010 | CITIBANK N.A. | 66,076,374 | 248,000 | 2.65 | 0.01 | 2012-11-22 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 441,584,068 | 157,142 | 17.74 | 0.01 | 2012-11-22 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,403,659 | 86,000 | 0.10 | 0.00 | 2012-11-22 | |
| 5 | B01130 | BOCI SECURITIES LTD | 2,380,207 | 84,000 | 0.10 | 0.00 | 2012-11-22 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 620,552 | 84,000 | 0.02 | 0.00 | 2012-11-22 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 941,329 | 82,000 | 0.04 | 0.00 | 2012-11-22 | |
| 8 | B01662 | BOKHARY SECURITIES LTD | 180,000 | 80,000 | 0.01 | 0.00 | 2012-11-22 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,915,221 | 80,000 | 0.20 | 0.00 | 2012-11-22 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,682,811 | 70,000 | 0.07 | 0.00 | 2012-11-22 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 359,037 | 66,000 | 0.01 | 0.00 | 2012-11-22 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,885,985 | 54,000 | 0.08 | 0.00 | 2012-11-22 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 63,205 | 50,000 | 0.00 | 0.00 | 2012-11-22 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 249,628 | 48,000 | 0.01 | 0.00 | 2012-11-22 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,170,735 | 42,000 | 0.05 | 0.00 | 2012-11-22 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,955,560 | 30,000 | 0.08 | 0.00 | 2012-11-22 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 886,569 | 30,000 | 0.04 | 0.00 | 2012-11-22 | |
| 18 | B01641 | FULL WIN SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2012-11-22 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 92,089 | 24,000 | 0.00 | 0.00 | 2012-11-22 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 605,529 | 24,000 | 0.02 | 0.00 | 2012-11-22 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 874,216 | 22,000 | 0.04 | 0.00 | 2012-11-22 | |
| 22 | B01606 | EWARTON SECURITIES LTD | 26,172 | 22,000 | 0.00 | 0.00 | 2012-11-22 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,535,725 | 20,000 | 0.06 | 0.00 | 2012-11-22 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,285,095 | 18,000 | 0.05 | 0.00 | 2012-11-22 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,727,794 | 16,000 | 0.07 | 0.00 | 2012-11-22 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,410,597 | 16,000 | 0.06 | 0.00 | 2012-11-22 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 111,962 | 14,590 | 0.00 | 0.00 | 2012-11-22 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 176,473 | 10,000 | 0.01 | 0.00 | 2012-11-22 | |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-11-22 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 508,588 | 10,000 | 0.02 | 0.00 | 2012-11-22 | |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 22,000 | 10,000 | 0.00 | 0.00 | 2012-11-22 | |
| 32 | B01610 | KGI ASIA LTD | 1,519,126 | 10,000 | 0.06 | 0.00 | 2012-11-22 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2012-11-22 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 302,963 | 8,000 | 0.01 | 0.00 | 2012-11-22 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,124,138 | 8,000 | 0.13 | 0.00 | 2012-11-22 | |
| 36 | B01326 | KING SUN SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2012-11-22 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 702,592 | 6,000 | 0.03 | 0.00 | 2012-11-22 | |
| 38 | B01679 | TAI FUNG SECURITIES LTD | 88,000 | 6,000 | 0.00 | 0.00 | 2012-11-22 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 514,575 | 6,000 | 0.02 | 0.00 | 2012-11-22 | |
| 40 | B01564 | ABCI SECURITIES CO LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2012-11-22 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 708,903,019 | 4,000 | 28.47 | 0.00 | 2012-11-22 | |
| 42 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,432,080 | 4,000 | 0.06 | 0.00 | 2012-11-22 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 276,461 | 4,000 | 0.01 | 0.00 | 2012-11-22 | |
| 44 | B01362 | JOSPA INVESTMENT CO LTD | 149,865 | 4,000 | 0.01 | 0.00 | 2012-11-22 | |
| 45 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,000 | 4,000 | 0.00 | 0.00 | 2012-11-22 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 68,508 | 4,000 | 0.00 | 0.00 | 2012-11-22 | |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 71,033 | 4,000 | 0.00 | 0.00 | 2012-11-22 | |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-11-22 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 317,605 | 2,000 | 0.01 | 0.00 | 2012-11-22 | |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2012-11-22 | |
| 51 | B01477 | FT SECURITIES LTD | 2,001 | 2,000 | 0.00 | 0.00 | 2012-11-22 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 80,715 | 2,000 | 0.00 | 0.00 | 2012-11-22 | |
| 53 | B01729 | GRIT SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2012-11-22 | |
| 54 | B01271 | HANG TAI SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2012-11-22 | |
| 55 | B01150 | MTF SECURITIES LTD | 18,440 | 2,000 | 0.00 | 0.00 | 2012-11-22 | |
| 56 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-11-22 | |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,096,621 | 364 | 0.04 | 0.00 | 2012-11-22 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 18,840 | -1,062 | 0.00 | -0.00 | 2012-11-22 | |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2012-11-22 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 326,830 | -2,000 | 0.01 | -0.00 | 2012-11-22 | |
| 61 | B01252 | CORPORATE BROKERS LTD | 68,189 | -2,000 | 0.00 | -0.00 | 2012-11-22 | |
| 62 | C00018 | HANG SENG BANK LTD | 3,933,702 | -2,000 | 0.16 | -0.00 | 2012-11-22 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 47,203 | -2,000 | 0.00 | -0.00 | 2012-11-22 | |
| 64 | B01247 | KWAI HUNG SECURITIES CO LTD | 192,833 | -2,000 | 0.01 | -0.00 | 2012-11-22 | |
| 65 | C00093 | BNP PARIBAS | 6,553,505 | -4,000 | 0.26 | -0.00 | 2012-11-22 | |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,242 | -6,000 | 0.00 | -0.00 | 2012-11-22 | |
| 67 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2012-11-22 | |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2012-11-22 | |
| 69 | C00091 | BANK OF SINGAPORE LTD | 594,579 | -10,302 | 0.02 | -0.00 | 2012-11-22 | |
| 70 | B01184 | QUAM SECURITIES LTD | 62,000 | -12,000 | 0.00 | -0.00 | 2012-11-22 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 991,506 | -16,520 | 0.04 | -0.00 | 2012-11-22 | |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 249,522 | -33,471 | 0.01 | -0.00 | 2012-11-22 | |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 395,928 | -36,000 | 0.02 | -0.00 | 2012-11-22 | |
| 74 | B01121 | SG SECURITIES (HK) LTD | 855,646 | -36,000 | 0.03 | -0.00 | 2012-11-22 | |
| 75 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,288 | -37,356 | 0.00 | -0.00 | 2012-11-22 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,264,219 | -72,590 | 0.09 | -0.00 | 2012-11-22 | |
| 77 | C00074 | DEUTSCHE BANK AG | 4,642,454 | -95,000 | 0.19 | -0.00 | 2012-11-22 | |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,734,943 | -176,529 | 0.11 | -0.01 | 2012-11-22 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,368,737 | -210,403 | 0.34 | -0.01 | 2012-11-22 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,054,627 | -1,146,863 | 19.64 | -0.05 | 2012-11-22 | |
| 80 | Total changed named holdings | 1,791,513,754 | -10,000 | 71.96 | -0.00 | |||
| 250 | Unchanged named holdings | 26,096,511 | 0 | 1.05 | 0.00 | |||
| 330 | Total named holdings | 1,817,610,265 | -10,000 | 73.00 | 0.00 | |||
| 107 | Unnamed Investor Participants | 1,881,539 | 4,000 | 0.08 | 0.00 | |||
| 437 | Total securities in CCASS | 1,819,491,804 | -6,000 | 73.08 | -0.00 | |||
| Securities not in CCASS | 670,252,513 | 6,000 | 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 | 2012-11-20 |
| Volume | 5,655,076 |
| Turnover | 130,632,934 |
| Average price | 23.100 |
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