China Merchants Port Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2012-06-08 to 2012-06-11
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 | 506,233,697 | 4,269,182 | 20.46 | 0.17 | 2012-06-11 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,980,124 | 656,000 | 0.52 | 0.03 | 2012-06-11 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,985,664 | 114,000 | 0.08 | 0.00 | 2012-06-11 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,361,169 | 78,240 | 0.06 | 0.00 | 2012-06-11 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 725,961 | 48,000 | 0.03 | 0.00 | 2012-06-11 | |
| 6 | C00010 | CITIBANK N.A. | 61,488,906 | 16,511 | 2.48 | 0.00 | 2012-06-11 | |
| 7 | C00093 | BNP PARIBAS | 2,516,422 | 16,000 | 0.10 | 0.00 | 2012-06-11 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,163,383 | 16,000 | 0.09 | 0.00 | 2012-06-11 | |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 75,711 | 16,000 | 0.00 | 0.00 | 2012-06-11 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,849,398 | 14,000 | 0.24 | 0.00 | 2012-06-11 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,197,353 | 10,000 | 0.09 | 0.00 | 2012-06-11 | |
| 12 | B01538 | MORTON SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2012-06-11 | |
| 13 | B01698 | LUEN SING SECURITIES LTD | 22,402 | 6,000 | 0.00 | 0.00 | 2012-06-11 | |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 37,113 | 4,000 | 0.00 | 0.00 | 2012-06-11 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 30,125 | 4,000 | 0.00 | 0.00 | 2012-06-11 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 98,272 | 4,000 | 0.00 | 0.00 | 2012-06-11 | |
| 17 | B01466 | DAOKOU SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-06-11 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 938,119 | 2,000 | 0.04 | 0.00 | 2012-06-11 | |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2012-06-11 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,509,464 | 2,000 | 0.06 | 0.00 | 2012-06-11 | |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 22,002 | 2,000 | 0.00 | 0.00 | 2012-06-11 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 21,475 | 77 | 0.00 | 0.00 | 2012-06-11 | |
| 23 | B01564 | ABCI SECURITIES CO LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2012-06-11 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,247,507 | -2,000 | 0.05 | -0.00 | 2012-06-11 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 286,836 | -2,000 | 0.01 | -0.00 | 2012-06-11 | |
| 26 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 4,000 | -2,000 | 0.00 | -0.00 | 2012-06-11 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2012-06-11 | |
| 28 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 14,086 | -2,000 | 0.00 | -0.00 | 2012-06-11 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 43,097 | -2,000 | 0.00 | -0.00 | 2012-06-11 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2012-06-11 | |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,321 | -2,000 | 0.00 | -0.00 | 2012-06-11 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-06-11 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-06-11 | |
| 34 | B01604 | WANHAI SECURITIES (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-06-11 | |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-06-11 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 422,638 | -4,000 | 0.02 | -0.00 | 2012-06-11 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 54,221 | -4,000 | 0.00 | -0.00 | 2012-06-11 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,090 | -4,000 | 0.00 | -0.00 | 2012-06-11 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 58,387 | -4,000 | 0.00 | -0.00 | 2012-06-11 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 830,591 | -6,000 | 0.03 | -0.00 | 2012-06-11 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,693,778 | -6,000 | 0.07 | -0.00 | 2012-06-11 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 819,665 | -6,000 | 0.03 | -0.00 | 2012-06-11 | |
| 43 | B01610 | KGI ASIA LTD | 459,736 | -6,000 | 0.02 | -0.00 | 2012-06-11 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,396,579 | -8,000 | 0.06 | -0.00 | 2012-06-11 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 210,944 | -8,000 | 0.01 | -0.00 | 2012-06-11 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 1,047,557 | -9,996 | 0.04 | -0.00 | 2012-06-11 | |
| 47 | B01130 | BOCI SECURITIES LTD | 2,123,114 | -10,000 | 0.09 | -0.00 | 2012-06-11 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 5,285,410 | -10,000 | 0.21 | -0.00 | 2012-06-11 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 152,717 | -12,000 | 0.01 | -0.00 | 2012-06-11 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 602,683 | -12,077 | 0.02 | -0.00 | 2012-06-11 | |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 456,048 | -14,000 | 0.02 | -0.00 | 2012-06-11 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 283,304 | -16,000 | 0.01 | -0.00 | 2012-06-11 | |
| 53 | C00074 | DEUTSCHE BANK AG | 4,505,441 | -19,625 | 0.18 | -0.00 | 2012-06-11 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,816,279 | -24,000 | 0.07 | -0.00 | 2012-06-11 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,262,869 | -30,000 | 0.05 | -0.00 | 2012-06-11 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 80,089 | -38,000 | 0.00 | -0.00 | 2012-06-11 | |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 570,067 | -46,000 | 0.02 | -0.00 | 2012-06-11 | |
| 58 | B01839 | RABO BROKERAGE HK LTD | 910,108 | -50,000 | 0.04 | -0.00 | 2012-06-11 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 419,967,948 | -67,801 | 16.97 | -0.00 | 2012-06-11 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 218,243 | -96,000 | 0.01 | -0.00 | 2012-06-11 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,118,538 | -574,000 | 0.09 | -0.02 | 2012-06-11 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,380,438 | -4,176,511 | 0.46 | -0.17 | 2012-06-11 | |
| 62 | Total changed named holdings | 1,060,922,089 | 0 | 42.87 | 0.00 | |||
| 273 | Unchanged named holdings | 741,802,846 | 0 | 29.98 | 0.00 | |||
| 335 | Total named holdings | 1,802,724,935 | 0 | 72.85 | 0.00 | |||
| 113 | Unnamed Investor Participants | 1,899,547 | 0 | 0.08 | 0.00 | |||
| 448 | Total securities in CCASS | 1,804,624,482 | 0 | 72.93 | 0.00 | |||
| Securities not in CCASS | 669,946,754 | 0 | 27.07 | 0.00 | ||||
| Issued securities | 2,474,571,236 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-07 |
| Volume | 4,328,077 |
| Turnover | 95,123,893 |
| Average price | 21.978 |
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