China Merchants Port Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2012-06-26 to 2012-06-27
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 | 423,212,757 | 382,686 | 17.10 | 0.02 | 2012-06-27 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 356,243 | 120,000 | 0.01 | 0.00 | 2012-06-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,649,699 | 110,000 | 0.59 | 0.00 | 2012-06-27 | |
| 4 | B01679 | TAI FUNG SECURITIES LTD | 84,000 | 56,000 | 0.00 | 0.00 | 2012-06-27 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,015,224 | 55,992 | 0.04 | 0.00 | 2012-06-27 | |
| 6 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 531,000 | 50,000 | 0.02 | 0.00 | 2012-06-27 | |
| 7 | C00016 | DBS BANK LTD | 682,080 | 50,000 | 0.03 | 0.00 | 2012-06-27 | |
| 8 | B01130 | BOCI SECURITIES LTD | 2,095,298 | 46,000 | 0.08 | 0.00 | 2012-06-27 | |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,272,283 | 40,000 | 0.13 | 0.00 | 2012-06-27 | |
| 10 | C00010 | CITIBANK N.A. | 61,044,081 | 30,000 | 2.47 | 0.00 | 2012-06-27 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,360,122 | 20,000 | 0.22 | 0.00 | 2012-06-27 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 176,717 | 18,000 | 0.01 | 0.00 | 2012-06-27 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,311,353 | 12,000 | 0.09 | 0.00 | 2012-06-27 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 900,591 | 12,000 | 0.04 | 0.00 | 2012-06-27 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,326,869 | 12,000 | 0.05 | 0.00 | 2012-06-27 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 277,304 | 10,000 | 0.01 | 0.00 | 2012-06-27 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 815,665 | 10,000 | 0.03 | 0.00 | 2012-06-27 | |
| 18 | B01260 | LAMTEX SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-06-27 | |
| 19 | B01665 | WINSOME STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-27 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 616,683 | 8,000 | 0.02 | 0.00 | 2012-06-27 | |
| 21 | B01184 | QUAM SECURITIES LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2012-06-27 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,810,279 | 6,000 | 0.07 | 0.00 | 2012-06-27 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 101,718 | 6,000 | 0.00 | 0.00 | 2012-06-27 | |
| 24 | B01258 | CHINA POINT STOCK BROKERS LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2012-06-27 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,723,778 | 4,000 | 0.07 | 0.00 | 2012-06-27 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 278,836 | 4,000 | 0.01 | 0.00 | 2012-06-27 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 24,156 | 4,000 | 0.00 | 0.00 | 2012-06-27 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,398,492 | 4,000 | 0.06 | 0.00 | 2012-06-27 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 426,164 | 2,000 | 0.02 | 0.00 | 2012-06-27 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 708,792,089 | 2,000 | 28.64 | 0.00 | 2012-06-27 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,369,316 | 2,000 | 0.06 | 0.00 | 2012-06-27 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,968,427 | 2,000 | 0.12 | 0.00 | 2012-06-27 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,406,579 | 2,000 | 0.06 | 0.00 | 2012-06-27 | |
| 34 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-27 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 204,944 | 2,000 | 0.01 | 0.00 | 2012-06-27 | |
| 36 | B01787 | SOO PUI CHEN SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2012-06-27 | |
| 37 | B01749 | TANG KEE SECURITIES LTD | 27,432 | 2,000 | 0.00 | 0.00 | 2012-06-27 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-06-27 | |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,000 | 288 | 0.00 | 0.00 | 2012-06-27 | |
| 40 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 122,830 | -884 | 0.00 | -0.00 | 2012-06-27 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 22,611 | -1,037 | 0.00 | -0.00 | 2012-06-27 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 367,710 | -6,644 | 0.01 | -0.00 | 2012-06-27 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,651,655 | -7,473 | 0.23 | -0.00 | 2012-06-27 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,741,009 | -9,500 | 0.07 | -0.00 | 2012-06-27 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,249,507 | -10,000 | 0.05 | -0.00 | 2012-06-27 | |
| 46 | C00093 | BNP PARIBAS | 2,470,422 | -14,000 | 0.10 | -0.00 | 2012-06-27 | |
| 47 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,053,582 | -20,000 | 0.04 | -0.00 | 2012-06-27 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,852,851 | -29,696 | 0.24 | -0.00 | 2012-06-27 | |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 3,427,053 | -31,000 | 0.14 | -0.00 | 2012-06-27 | |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 369,568 | -38,480 | 0.01 | -0.00 | 2012-06-27 | |
| 51 | B01121 | SG SECURITIES (HK) LTD | 380,658 | -78,000 | 0.02 | -0.00 | 2012-06-27 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 509,309,533 | -876,252 | 20.58 | -0.04 | 2012-06-27 | |
| 52 | Total changed named holdings | 1,771,440,168 | 0 | 71.59 | 0.00 | |||
| 283 | Unchanged named holdings | 31,266,767 | 0 | 1.26 | 0.00 | |||
| 335 | Total named holdings | 1,802,706,935 | 0 | 72.85 | 0.00 | |||
| 113 | Unnamed Investor Participants | 1,901,547 | 0 | 0.08 | 0.00 | |||
| 448 | Total securities in CCASS | 1,804,608,482 | 0 | 72.93 | 0.00 | |||
| Securities not in CCASS | 669,962,754 | 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 | 2012-06-25 |
| Volume | 2,848,300 |
| Turnover | 63,747,375 |
| Average price | 22.381 |
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