China Merchants Port Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2012-02-27 to 2012-02-28
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 | 534,022,437 | 875,886 | 21.58 | 0.04 | 2012-02-28 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 407,071,367 | 519,418 | 16.45 | 0.02 | 2012-02-28 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,443,636 | 230,000 | 0.14 | 0.01 | 2012-02-28 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,146,088 | 164,000 | 0.25 | 0.01 | 2012-02-28 | |
| 5 | B01238 | TAI YIP STOCK CO LTD | 112,000 | 100,000 | 0.00 | 0.00 | 2012-02-28 | |
| 6 | C00010 | CITIBANK N.A. | 59,200,391 | 73,123 | 2.39 | 0.00 | 2012-02-28 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,007,507 | 68,000 | 0.04 | 0.00 | 2012-02-28 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 106,221 | 60,000 | 0.00 | 0.00 | 2012-02-28 | |
| 9 | C00074 | DEUTSCHE BANK AG | 4,229,495 | 56,000 | 0.17 | 0.00 | 2012-02-28 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 237,427 | 34,000 | 0.01 | 0.00 | 2012-02-28 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,121,316 | 20,000 | 0.05 | 0.00 | 2012-02-28 | |
| 12 | B01184 | QUAM SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2012-02-28 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2012-02-28 | |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 42,041 | 10,000 | 0.00 | 0.00 | 2012-02-28 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 438,553 | 8,000 | 0.02 | 0.00 | 2012-02-28 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,000 | 6,000 | 0.00 | 0.00 | 2012-02-28 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 631,349 | 4,577 | 0.03 | 0.00 | 2012-02-28 | |
| 18 | B01463 | KGI WEALTH MANAGEMENT LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-02-28 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 280,638 | 2,000 | 0.01 | 0.00 | 2012-02-28 | |
| 20 | B01466 | DAOKOU SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-02-28 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 113,120 | 2,000 | 0.00 | 0.00 | 2012-02-28 | |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,018 | 2,000 | 0.00 | 0.00 | 2012-02-28 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 148,944 | 2,000 | 0.01 | 0.00 | 2012-02-28 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,067,526 | 2,000 | 0.04 | 0.00 | 2012-02-28 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 146,609 | 1,793 | 0.01 | 0.00 | 2012-02-28 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 18,782 | 157 | 0.00 | 0.00 | 2012-02-28 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 132,717 | -2,000 | 0.01 | -0.00 | 2012-02-28 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 177,304 | -2,000 | 0.01 | -0.00 | 2012-02-28 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 242,164 | -2,000 | 0.01 | -0.00 | 2012-02-28 | |
| 30 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 56,219 | -2,000 | 0.00 | -0.00 | 2012-02-28 | |
| 31 | B01831 | NERICO BROTHERS LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2012-02-28 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 48,387 | -2,000 | 0.00 | -0.00 | 2012-02-28 | |
| 33 | B01679 | TAI FUNG SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2012-02-28 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,049,712 | -3,000 | 0.41 | -0.00 | 2012-02-28 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,360,579 | -4,000 | 0.05 | -0.00 | 2012-02-28 | |
| 36 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2012-02-28 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,326,664 | -4,000 | 0.05 | -0.00 | 2012-02-28 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 89,569 | -4,000 | 0.00 | -0.00 | 2012-02-28 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 728,992 | -6,000 | 0.03 | -0.00 | 2012-02-28 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,244,492 | -8,000 | 0.05 | -0.00 | 2012-02-28 | |
| 41 | B01662 | BOKHARY SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-02-28 | |
| 42 | B01839 | RABO BROKERAGE HK LTD | 752,108 | -10,000 | 0.03 | -0.00 | 2012-02-28 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,239,225 | -12,000 | 0.05 | -0.00 | 2012-02-28 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 3,885,448 | -16,000 | 0.16 | -0.00 | 2012-02-28 | |
| 45 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -16,000 | 0.00 | -0.00 | 2012-02-28 | |
| 46 | B01434 | BEEVEST SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2012-02-28 | |
| 47 | B01362 | JOSPA INVESTMENT CO LTD | 69,634 | -20,000 | 0.00 | -0.00 | 2012-02-28 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,602,971 | -24,000 | 0.31 | -0.00 | 2012-02-28 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,777,373 | -30,000 | 0.07 | -0.00 | 2012-02-28 | |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,052,737 | -41,780 | 0.04 | -0.00 | 2012-02-28 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,922,605 | -49,520 | 0.08 | -0.00 | 2012-02-28 | |
| 52 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 580,380 | -155,750 | 0.02 | -0.01 | 2012-02-28 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,113,836 | -185,512 | 0.29 | -0.01 | 2012-02-28 | |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 353,182 | -624,092 | 0.01 | -0.03 | 2012-02-28 | |
| 55 | C00093 | BNP PARIBAS | 2,232,722 | -1,017,300 | 0.09 | -0.04 | 2012-02-28 | |
| 55 | Total changed named holdings | 1,063,874,485 | 0 | 42.99 | 0.00 | |||
| 272 | Unchanged named holdings | 739,065,819 | 0 | 29.87 | 0.00 | |||
| 327 | Total named holdings | 1,802,940,304 | 0 | 72.86 | 0.00 | |||
| 98 | Unnamed Investor Participants | 1,751,547 | 0 | 0.07 | 0.00 | |||
| 425 | Total securities in CCASS | 1,804,691,851 | 0 | 72.93 | 0.00 | |||
| Securities not in CCASS | 669,789,385 | 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 | 2012-02-24 |
| Volume | 3,014,157 |
| Turnover | 82,358,926 |
| Average price | 27.324 |
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