China Merchants Port Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 408,700,015 | 1,189,585 | 16.52 | 0.05 | 2012-01-27 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,391,832 | 124,810 | 0.26 | 0.01 | 2012-01-27 | |
| 3 | C00093 | BNP PARIBAS | 3,900,497 | 124,000 | 0.16 | 0.01 | 2012-01-27 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,139,390 | 105,949 | 0.37 | 0.00 | 2012-01-27 | |
| 5 | C00010 | CITIBANK N.A. | 56,507,034 | 85,721 | 2.28 | 0.00 | 2012-01-27 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 657,705 | 84,000 | 0.03 | 0.00 | 2012-01-27 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 708,932,143 | 70,000 | 28.65 | 0.00 | 2012-01-27 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 720,517 | 62,000 | 0.03 | 0.00 | 2012-01-27 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,355,661 | 46,000 | 0.14 | 0.00 | 2012-01-27 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,516,677 | 46,000 | 0.06 | 0.00 | 2012-01-27 | |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 52,000 | 40,000 | 0.00 | 0.00 | 2012-01-27 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,818 | 36,000 | 0.00 | 0.00 | 2012-01-27 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,254,869 | 20,000 | 0.05 | 0.00 | 2012-01-27 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,272 | 20,000 | 0.00 | 0.00 | 2012-01-27 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 164,944 | 20,000 | 0.01 | 0.00 | 2012-01-27 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 899,665 | 16,000 | 0.04 | 0.00 | 2012-01-27 | |
| 17 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-27 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 41,101 | 10,000 | 0.00 | 0.00 | 2012-01-27 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 146,717 | 6,000 | 0.01 | 0.00 | 2012-01-27 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,609,856 | 6,000 | 0.07 | 0.00 | 2012-01-27 | |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 789,950 | 4,211 | 0.03 | 0.00 | 2012-01-27 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 52,387 | 4,000 | 0.00 | 0.00 | 2012-01-27 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 88,177 | 4,000 | 0.00 | 0.00 | 2012-01-27 | |
| 24 | C00091 | BANK OF SINGAPORE LTD | 515,475 | 3,500 | 0.02 | 0.00 | 2012-01-27 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 85,218 | 2,484 | 0.00 | 0.00 | 2012-01-27 | |
| 26 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-01-27 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 877,042 | 2,000 | 0.04 | 0.00 | 2012-01-27 | |
| 28 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2012-01-27 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 21,328 | 899 | 0.00 | 0.00 | 2012-01-27 | |
| 30 | B01853 | CMBC SECURITIES CO LTD | 375 | -88 | 0.00 | -0.00 | 2012-01-27 | |
| 31 | B01434 | BEEVEST SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2012-01-27 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 291,767 | -2,000 | 0.01 | -0.00 | 2012-01-27 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 243,354 | -2,000 | 0.01 | -0.00 | 2012-01-27 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 943,507 | -2,000 | 0.04 | -0.00 | 2012-01-27 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 117,120 | -2,000 | 0.00 | -0.00 | 2012-01-27 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 640,453 | -2,000 | 0.03 | -0.00 | 2012-01-27 | |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 396,153 | -2,000 | 0.02 | -0.00 | 2012-01-27 | |
| 38 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-01-27 | |
| 39 | B01749 | TANG KEE SECURITIES LTD | 27,432 | -2,000 | 0.00 | -0.00 | 2012-01-27 | |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 18,018 | -2,280 | 0.00 | -0.00 | 2012-01-27 | |
| 41 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 116,590 | -4,000 | 0.00 | -0.00 | 2012-01-27 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2012-01-27 | |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 198,833 | -4,000 | 0.01 | -0.00 | 2012-01-27 | |
| 44 | B01664 | ROOFER SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2012-01-27 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 910,192 | -6,000 | 0.04 | -0.00 | 2012-01-27 | |
| 46 | C00018 | HANG SENG BANK LTD | 3,872,561 | -6,000 | 0.16 | -0.00 | 2012-01-27 | |
| 47 | B01610 | KGI ASIA LTD | 473,007 | -6,000 | 0.02 | -0.00 | 2012-01-27 | |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2012-01-27 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 82,717 | -8,000 | 0.00 | -0.00 | 2012-01-27 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 387,028 | -10,000 | 0.02 | -0.00 | 2012-01-27 | |
| 51 | B01567 | PRIME SECURITIES LTD | 38,001 | -10,000 | 0.00 | -0.00 | 2012-01-27 | |
| 52 | B01290 | SPS SECURITIES LTD | 411,545 | -10,000 | 0.02 | -0.00 | 2012-01-27 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,277,522 | -12,000 | 0.09 | -0.00 | 2012-01-27 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 1,287,316 | -20,000 | 0.05 | -0.00 | 2012-01-27 | |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 36,158 | -20,000 | 0.00 | -0.00 | 2012-01-27 | |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,623 | -20,000 | 0.00 | -0.00 | 2012-01-27 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,612,356 | -20,447 | 0.07 | -0.00 | 2012-01-27 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,369,316 | -26,353 | 0.06 | -0.00 | 2012-01-27 | |
| 59 | B01130 | BOCI SECURITIES LTD | 1,819,225 | -41,647 | 0.07 | -0.00 | 2012-01-27 | |
| 60 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 752,721 | -42,000 | 0.03 | -0.00 | 2012-01-27 | |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 164,000 | -50,000 | 0.01 | -0.00 | 2012-01-27 | |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 192,114 | -52,000 | 0.01 | -0.00 | 2012-01-27 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,922,327 | -60,780 | 0.12 | -0.00 | 2012-01-27 | |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 692,622 | -84,010 | 0.03 | -0.00 | 2012-01-27 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 4,913,023 | -90,000 | 0.20 | -0.00 | 2012-01-27 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 1 | -110,000 | 0.00 | -0.00 | 2012-01-27 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,915,062 | -272,432 | 0.48 | -0.01 | 2012-01-27 | |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,914,306 | -413,291 | 0.36 | -0.02 | 2012-01-27 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 519,061,278 | -592,263 | 20.98 | -0.02 | 2012-01-27 | |
| 69 | Total changed named holdings | 1,773,837,913 | 121,568 | 71.69 | 0.00 | |||
| 257 | Unchanged named holdings | 28,676,369 | 0 | 1.16 | 0.00 | |||
| 326 | Total named holdings | 1,802,514,282 | 121,568 | 72.85 | 0.00 | |||
| 109 | Unnamed Investor Participants | 1,989,672 | -34,000 | 0.08 | -0.00 | |||
| 435 | Total securities in CCASS | 1,804,503,954 | 87,568 | 72.93 | 0.00 | |||
| Securities not in CCASS | 669,907,282 | -87,568 | 27.07 | -0.00 | ||||
| Issued securities | 2,474,411,236 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-20 |
| Volume | 4,187,648 |
| Turnover | 106,317,439 |
| Average price | 25.388 |
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