China Merchants Port Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | 410,606,230 | 851,536 | 16.59 | 0.03 | 2012-05-04 | |
| 2 | C00010 | CITIBANK N.A. | 60,788,348 | 510,000 | 2.46 | 0.02 | 2012-05-04 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,865,962 | 362,349 | 0.32 | 0.01 | 2012-05-04 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 691,981 | 163,464 | 0.03 | 0.01 | 2012-05-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,987,536 | 144,500 | 0.24 | 0.01 | 2012-05-04 | |
| 6 | C00093 | BNP PARIBAS | 3,326,152 | 114,000 | 0.13 | 0.00 | 2012-05-04 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 631,261 | 109,000 | 0.03 | 0.00 | 2012-05-04 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 580,760 | 36,000 | 0.02 | 0.00 | 2012-05-04 | |
| 9 | B01641 | FULL WIN SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-05-04 | |
| 10 | B01130 | BOCI SECURITIES LTD | 1,701,299 | 14,000 | 0.07 | 0.00 | 2012-05-04 | |
| 11 | B01662 | BOKHARY SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2012-05-04 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,552,112 | 10,000 | 0.06 | 0.00 | 2012-05-04 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 314,299 | 5,335 | 0.01 | 0.00 | 2012-05-04 | |
| 14 | C00091 | BANK OF SINGAPORE LTD | 522,475 | 4,500 | 0.02 | 0.00 | 2012-05-04 | |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-05-04 | |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 751,552 | 4,000 | 0.03 | 0.00 | 2012-05-04 | |
| 17 | B01362 | JOSPA INVESTMENT CO LTD | 55,634 | 4,000 | 0.00 | 0.00 | 2012-05-04 | |
| 18 | B01420 | A ONE INVESTMENT CO LTD | 509,124 | 2,000 | 0.02 | 0.00 | 2012-05-04 | |
| 19 | B01277 | BRADBURY SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-05-04 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 184,243 | 2,000 | 0.01 | 0.00 | 2012-05-04 | |
| 21 | B01258 | CHINA POINT STOCK BROKERS LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2012-05-04 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 33,097 | 2,000 | 0.00 | 0.00 | 2012-05-04 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,068,166 | 2,000 | 0.04 | 0.00 | 2012-05-04 | |
| 24 | B01416 | VC BROKERAGE LTD | 121,197 | 2,000 | 0.00 | 0.00 | 2012-05-04 | |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 611,762 | -1,900 | 0.02 | -0.00 | 2012-05-04 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 406,164 | -2,000 | 0.02 | -0.00 | 2012-05-04 | |
| 27 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 132,590 | -2,000 | 0.01 | -0.00 | 2012-05-04 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 910,119 | -2,000 | 0.04 | -0.00 | 2012-05-04 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 819,665 | -2,000 | 0.03 | -0.00 | 2012-05-04 | |
| 30 | B01606 | EWARTON SECURITIES LTD | 4,050 | -2,000 | 0.00 | -0.00 | 2012-05-04 | |
| 31 | B01387 | LUEN HING SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-05-04 | |
| 32 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 56,219 | -2,000 | 0.00 | -0.00 | 2012-05-04 | |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 34,651 | -2,000 | 0.00 | -0.00 | 2012-05-04 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 319,144 | -2,000 | 0.01 | -0.00 | 2012-05-04 | |
| 35 | B01158 | SOLID KING SECURITIES LTD | 121,655 | -2,000 | 0.00 | -0.00 | 2012-05-04 | |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,623 | -2,000 | 0.00 | -0.00 | 2012-05-04 | |
| 37 | B01238 | TAI YIP STOCK CO LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2012-05-04 | |
| 38 | B01427 | TSE'S SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-05-04 | |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 128,000 | -2,000 | 0.01 | -0.00 | 2012-05-04 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,958,427 | -4,000 | 0.12 | -0.00 | 2012-05-04 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,300,869 | -4,000 | 0.05 | -0.00 | 2012-05-04 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 4,717,126 | -4,000 | 0.19 | -0.00 | 2012-05-04 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,403,423 | -4,000 | 0.06 | -0.00 | 2012-05-04 | |
| 44 | B01209 | MASON SECURITIES LTD | 208,021 | -4,000 | 0.01 | -0.00 | 2012-05-04 | |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 24,185 | -4,000 | 0.00 | -0.00 | 2012-05-04 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 594,803 | -4,000 | 0.02 | -0.00 | 2012-05-04 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 708,716,089 | -6,000 | 28.64 | -0.00 | 2012-05-04 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,243,316 | -6,000 | 0.05 | -0.00 | 2012-05-04 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,633,778 | -6,000 | 0.07 | -0.00 | 2012-05-04 | |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-05-04 | |
| 51 | B01679 | TAI FUNG SECURITIES LTD | 78,000 | -6,000 | 0.00 | -0.00 | 2012-05-04 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 227,304 | -8,000 | 0.01 | -0.00 | 2012-05-04 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 1,300,579 | -8,000 | 0.05 | -0.00 | 2012-05-04 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 109,069 | -8,000 | 0.00 | -0.00 | 2012-05-04 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,383,275 | -8,000 | 0.06 | -0.00 | 2012-05-04 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 52,387 | -8,000 | 0.00 | -0.00 | 2012-05-04 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 238,836 | -10,000 | 0.01 | -0.00 | 2012-05-04 | |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,185 | -10,000 | 0.00 | -0.00 | 2012-05-04 | |
| 59 | B01801 | KIN FUNG STOCK CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-05-04 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2012-05-04 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 18,968 | -10,060 | 0.00 | -0.00 | 2012-05-04 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 136,717 | -12,000 | 0.01 | -0.00 | 2012-05-04 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 816,591 | -16,000 | 0.03 | -0.00 | 2012-05-04 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,997,353 | -18,000 | 0.08 | -0.00 | 2012-05-04 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 868,974 | -21,295 | 0.04 | -0.00 | 2012-05-04 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,171,507 | -22,000 | 0.05 | -0.00 | 2012-05-04 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,777,998 | -26,380 | 0.07 | -0.00 | 2012-05-04 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 186,944 | -32,000 | 0.01 | -0.00 | 2012-05-04 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,346,492 | -32,000 | 0.05 | -0.00 | 2012-05-04 | |
| 70 | B01298 | GET NICE SECURITIES LTD | 89,120 | -42,000 | 0.00 | -0.00 | 2012-05-04 | |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 304,638 | -54,000 | 0.01 | -0.00 | 2012-05-04 | |
| 72 | C00016 | DBS BANK LTD | 543,104 | -80,000 | 0.02 | -0.00 | 2012-05-04 | |
| 73 | B01839 | RABO BROKERAGE HK LTD | 814,108 | -100,000 | 0.03 | -0.00 | 2012-05-04 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,643,128 | -102,000 | 0.55 | -0.00 | 2012-05-04 | |
| 75 | B01376 | PUBLIC SECURITIES LTD | 1,225,023 | -230,000 | 0.05 | -0.01 | 2012-05-04 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 525,947,511 | -1,425,049 | 21.25 | -0.06 | 2012-05-04 | |
| 76 | Total changed named holdings | 1,778,323,918 | -10,000 | 71.86 | -0.00 | |||
| 252 | Unchanged named holdings | 24,300,966 | 0 | 0.98 | 0.00 | |||
| 328 | Total named holdings | 1,802,624,884 | -10,000 | 72.85 | 0.00 | |||
| 106 | Unnamed Investor Participants | 2,037,547 | 10,000 | 0.08 | 0.00 | |||
| 434 | Total securities in CCASS | 1,804,662,431 | 0 | 72.93 | 0.00 | |||
| Securities not in CCASS | 669,908,805 | 0 | 27.07 | 0.00 | ||||
| Issued securities | 2,474,571,236 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-02 |
| Volume | 4,524,060 |
| Turnover | 115,161,641 |
| Average price | 25.455 |
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