China Merchants Port Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 526,997,834 | 2,346,593 | 21.30 | 0.09 | 2012-02-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 408,748,979 | 211,430 | 16.52 | 0.01 | 2012-02-06 | |
| 3 | C00074 | DEUTSCHE BANK AG | 4,044,899 | 40,000 | 0.16 | 0.00 | 2012-02-06 | |
| 4 | B01748 | COL SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-02-06 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 814,939 | 11,300 | 0.03 | 0.00 | 2012-02-06 | |
| 6 | B01641 | FULL WIN SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-02-06 | |
| 7 | B01123 | HING WONG SECURITIES LTD | 195,474 | 10,000 | 0.01 | 0.00 | 2012-02-06 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 534,060 | 10,000 | 0.02 | 0.00 | 2012-02-06 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 56,387 | 10,000 | 0.00 | 0.00 | 2012-02-06 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,524 | 2,577 | 0.00 | 0.00 | 2012-02-06 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 19,177 | 212 | 0.00 | 0.00 | 2012-02-06 | |
| 12 | B01853 | CMBC SECURITIES CO LTD | 386 | 75 | 0.00 | 0.00 | 2012-02-06 | |
| 13 | B01564 | ABCI SECURITIES CO LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2012-02-06 | |
| 14 | B01521 | CHAN NGOK MING SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-02-06 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 252,164 | -2,000 | 0.01 | -0.00 | 2012-02-06 | |
| 16 | B01859 | CLC SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-02-06 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 212,836 | -2,000 | 0.01 | -0.00 | 2012-02-06 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 385,028 | -2,000 | 0.02 | -0.00 | 2012-02-06 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,272 | -2,000 | 0.00 | -0.00 | 2012-02-06 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-02-06 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 323,144 | -2,000 | 0.01 | -0.00 | 2012-02-06 | |
| 22 | B01158 | SOLID KING SECURITIES LTD | 119,655 | -2,000 | 0.00 | -0.00 | 2012-02-06 | |
| 23 | B01290 | SPS SECURITIES LTD | 283,545 | -2,000 | 0.01 | -0.00 | 2012-02-06 | |
| 24 | B01680 | SUCCESS SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-02-06 | |
| 25 | B01427 | TSE'S SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-02-06 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,031 | -2,677 | 0.00 | -0.00 | 2012-02-06 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 771,042 | -4,000 | 0.03 | -0.00 | 2012-02-06 | |
| 28 | B01705 | HENIK SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-02-06 | |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 42,689 | -4,000 | 0.00 | -0.00 | 2012-02-06 | |
| 30 | B01610 | KGI ASIA LTD | 463,007 | -4,000 | 0.02 | -0.00 | 2012-02-06 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 76,669 | -4,000 | 0.00 | -0.00 | 2012-02-06 | |
| 32 | B01647 | TRUTH SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-02-06 | |
| 33 | B01328 | BAN HIN SECURITIES CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2012-02-06 | |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 192,833 | -6,000 | 0.01 | -0.00 | 2012-02-06 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 936,536 | -6,000 | 0.04 | -0.00 | 2012-02-06 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 536,803 | -6,000 | 0.02 | -0.00 | 2012-02-06 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 142,717 | -8,000 | 0.01 | -0.00 | 2012-02-06 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,355,316 | -8,000 | 0.05 | -0.00 | 2012-02-06 | |
| 39 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 110,590 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 31,101 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 41 | B01138 | CLSA LTD | 104,724 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,231,661 | -10,000 | 0.13 | -0.00 | 2012-02-06 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 1,106,326 | -10,000 | 0.04 | -0.00 | 2012-02-06 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 555,523 | -10,000 | 0.02 | -0.00 | 2012-02-06 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,717 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 46 | B01130 | BOCI SECURITIES LTD | 1,637,610 | -11,307 | 0.07 | -0.00 | 2012-02-06 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,403,956 | -12,000 | 0.06 | -0.00 | 2012-02-06 | |
| 48 | B01438 | KINGSTON SECURITIES LTD | 14,156 | -12,000 | 0.00 | -0.00 | 2012-02-06 | |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2012-02-06 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 1,272,677 | -16,000 | 0.05 | -0.00 | 2012-02-06 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,234,869 | -16,000 | 0.05 | -0.00 | 2012-02-06 | |
| 52 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 347,000 | -20,000 | 0.01 | -0.00 | 2012-02-06 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 31,097 | -20,000 | 0.00 | -0.00 | 2012-02-06 | |
| 54 | B01362 | JOSPA INVESTMENT CO LTD | 29,634 | -20,000 | 0.00 | -0.00 | 2012-02-06 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 62,089 | -22,000 | 0.00 | -0.00 | 2012-02-06 | |
| 56 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 721,809 | -22,912 | 0.03 | -0.00 | 2012-02-06 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 211,354 | -24,000 | 0.01 | -0.00 | 2012-02-06 | |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,563,778 | -24,000 | 0.06 | -0.00 | 2012-02-06 | |
| 59 | B01121 | SG SECURITIES (HK) LTD | 497,089 | -24,000 | 0.02 | -0.00 | 2012-02-06 | |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2012-02-06 | |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 92,114 | -32,000 | 0.00 | -0.00 | 2012-02-06 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 911,507 | -38,000 | 0.04 | -0.00 | 2012-02-06 | |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,082,517 | -40,000 | 0.04 | -0.00 | 2012-02-06 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,394,492 | -44,000 | 0.06 | -0.00 | 2012-02-06 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 1 | -44,415 | 0.00 | -0.00 | 2012-02-06 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,238,785 | -46,000 | 0.33 | -0.00 | 2012-02-06 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 282,638 | -50,000 | 0.01 | -0.00 | 2012-02-06 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 835,665 | -52,000 | 0.03 | -0.00 | 2012-02-06 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,903,522 | -70,000 | 0.08 | -0.00 | 2012-02-06 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,072,087 | -70,693 | 0.45 | -0.00 | 2012-02-06 | |
| 71 | C00093 | BNP PARIBAS | 2,934,435 | -71,330 | 0.12 | -0.00 | 2012-02-06 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,425,613 | -75,574 | 0.22 | -0.00 | 2012-02-06 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 4,517,971 | -76,000 | 0.18 | -0.00 | 2012-02-06 | |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,356,391 | -129,300 | 0.05 | -0.01 | 2012-02-06 | |
| 75 | C00010 | CITIBANK N.A. | 57,090,675 | -177,000 | 2.31 | -0.01 | 2012-02-06 | |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,846,027 | -190,296 | 0.36 | -0.01 | 2012-02-06 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,695,906 | -1,012,683 | 0.07 | -0.04 | 2012-02-06 | |
| 77 | Total changed named holdings | 1,069,742,052 | 14,000 | 43.23 | 0.00 | |||
| 249 | Unchanged named holdings | 732,912,935 | 0 | 29.62 | 0.00 | |||
| 326 | Total named holdings | 1,802,654,987 | 14,000 | 72.85 | 0.00 | |||
| 104 | Unnamed Investor Participants | 1,889,672 | -14,000 | 0.08 | -0.00 | |||
| 430 | Total securities in CCASS | 1,804,544,659 | 0 | 72.93 | 0.00 | |||
| Securities not in CCASS | 669,936,577 | 0 | 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 | 2012-02-02 |
| Volume | 5,090,271 |
| Turnover | 135,819,831 |
| Average price | 26.682 |
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