China Merchants Port Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | 508,757,313 | 564,799 | 20.56 | 0.02 | 2012-06-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 423,857,692 | 384,000 | 17.13 | 0.02 | 2012-06-13 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 192,098 | 191,904 | 0.01 | 0.01 | 2012-06-13 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 943,182 | 168,501 | 0.04 | 0.01 | 2012-06-13 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,051,874 | 105,750 | 0.53 | 0.00 | 2012-06-13 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,259,383 | 104,000 | 0.09 | 0.00 | 2012-06-13 | |
| 7 | C00093 | BNP PARIBAS | 2,472,422 | 96,000 | 0.10 | 0.00 | 2012-06-13 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,184,805 | 96,000 | 0.33 | 0.00 | 2012-06-13 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 479,523 | 20,000 | 0.02 | 0.00 | 2012-06-13 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 242,048 | 12,000 | 0.01 | 0.00 | 2012-06-13 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 578,067 | 6,000 | 0.02 | 0.00 | 2012-06-13 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 337,144 | 4,000 | 0.01 | 0.00 | 2012-06-13 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 826,591 | 2,000 | 0.03 | 0.00 | 2012-06-13 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 614,803 | 2,000 | 0.02 | 0.00 | 2012-06-13 | |
| 15 | B01853 | CMBC SECURITIES CO LTD | 1,513 | 188 | 0.00 | 0.00 | 2012-06-13 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 20,514 | -1,359 | 0.00 | -0.00 | 2012-06-13 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 275,304 | -2,000 | 0.01 | -0.00 | 2012-06-13 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,398,579 | -2,000 | 0.06 | -0.00 | 2012-06-13 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 12,949 | -2,000 | 0.00 | -0.00 | 2012-06-13 | |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 16,598 | -2,000 | 0.00 | -0.00 | 2012-06-13 | |
| 21 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-06-13 | |
| 22 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 12,086 | -2,000 | 0.00 | -0.00 | 2012-06-13 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,000 | -2,000 | 0.00 | -0.00 | 2012-06-13 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 970,536 | -2,000 | 0.04 | -0.00 | 2012-06-13 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 208,944 | -2,000 | 0.01 | -0.00 | 2012-06-13 | |
| 26 | B01158 | SOLID KING SECURITIES LTD | 121,655 | -2,000 | 0.00 | -0.00 | 2012-06-13 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 80,177 | -2,000 | 0.00 | -0.00 | 2012-06-13 | |
| 28 | B01749 | TANG KEE SECURITIES LTD | 25,432 | -2,000 | 0.00 | -0.00 | 2012-06-13 | |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 20,002 | -2,000 | 0.00 | -0.00 | 2012-06-13 | |
| 30 | B01597 | TIMES SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-06-13 | |
| 31 | B01427 | TSE'S SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-06-13 | |
| 32 | B01407 | WIN WONG SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-06-13 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 33,113 | -4,000 | 0.00 | -0.00 | 2012-06-13 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,243,507 | -4,000 | 0.05 | -0.00 | 2012-06-13 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 221,330 | -4,000 | 0.01 | -0.00 | 2012-06-13 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 26,125 | -4,000 | 0.00 | -0.00 | 2012-06-13 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 936,119 | -4,000 | 0.04 | -0.00 | 2012-06-13 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,262,869 | -4,000 | 0.05 | -0.00 | 2012-06-13 | |
| 39 | B01438 | KINGSTON SECURITIES LTD | 20,156 | -4,000 | 0.00 | -0.00 | 2012-06-13 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2012-06-13 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 596,683 | -4,000 | 0.02 | -0.00 | 2012-06-13 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 418,638 | -6,000 | 0.02 | -0.00 | 2012-06-13 | |
| 43 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -6,000 | 0.00 | -0.00 | 2012-06-13 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 95,718 | -6,000 | 0.00 | -0.00 | 2012-06-13 | |
| 45 | B01698 | LUEN SING SECURITIES LTD | 16,402 | -6,000 | 0.00 | -0.00 | 2012-06-13 | |
| 46 | B01421 | ONEPLATFORM SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2012-06-13 | |
| 47 | B01679 | TAI FUNG SECURITIES LTD | 78,000 | -6,000 | 0.00 | -0.00 | 2012-06-13 | |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 69,711 | -6,000 | 0.00 | -0.00 | 2012-06-13 | |
| 49 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 715,961 | -8,000 | 0.03 | -0.00 | 2012-06-13 | |
| 50 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-06-13 | |
| 51 | B01641 | FULL WIN SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2012-06-13 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,806,279 | -10,000 | 0.07 | -0.00 | 2012-06-13 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,272 | -10,000 | 0.00 | -0.00 | 2012-06-13 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 1,045,506 | -10,340 | 0.04 | -0.00 | 2012-06-13 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 272,836 | -12,000 | 0.01 | -0.00 | 2012-06-13 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 146,717 | -14,000 | 0.01 | -0.00 | 2012-06-13 | |
| 57 | B01610 | KGI ASIA LTD | 439,736 | -16,000 | 0.02 | -0.00 | 2012-06-13 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 805,665 | -18,000 | 0.03 | -0.00 | 2012-06-13 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,435,353 | -20,000 | 0.10 | -0.00 | 2012-06-13 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 1,357,316 | -20,000 | 0.05 | -0.00 | 2012-06-13 | |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,683,778 | -20,000 | 0.07 | -0.00 | 2012-06-13 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,721,928 | -22,095 | 0.23 | -0.00 | 2012-06-13 | |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 186,243 | -30,000 | 0.01 | -0.00 | 2012-06-13 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,471,464 | -34,000 | 0.06 | -0.00 | 2012-06-13 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 5,231,410 | -42,000 | 0.21 | -0.00 | 2012-06-13 | |
| 66 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 185,000 | -50,000 | 0.01 | -0.00 | 2012-06-13 | |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,798,988 | -54,000 | 0.07 | -0.00 | 2012-06-13 | |
| 68 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 286,153 | -64,188 | 0.01 | -0.00 | 2012-06-13 | |
| 69 | B01839 | RABO BROKERAGE HK LTD | 816,108 | -94,000 | 0.03 | -0.00 | 2012-06-13 | |
| 70 | B01130 | BOCI SECURITIES LTD | 2,027,364 | -95,750 | 0.08 | -0.00 | 2012-06-13 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,754,308 | -248,410 | 0.07 | -0.01 | 2012-06-13 | |
| 72 | C00010 | CITIBANK N.A. | 60,767,269 | -733,000 | 2.46 | -0.03 | 2012-06-13 | |
| 72 | Total changed named holdings | 1,062,183,259 | 0 | 42.92 | 0.00 | |||
| 261 | Unchanged named holdings | 740,539,676 | 0 | 29.93 | 0.00 | |||
| 333 | Total named holdings | 1,802,722,935 | 0 | 72.85 | 0.00 | |||
| 113 | Unnamed Investor Participants | 1,899,547 | 0 | 0.08 | 0.00 | |||
| 446 | Total securities in CCASS | 1,804,622,482 | 0 | 72.93 | 0.00 | |||
| Securities not in CCASS | 669,948,754 | 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 | 2012-06-11 |
| Volume | 3,108,281 |
| Turnover | 70,605,307 |
| Average price | 22.715 |
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