China Merchants Port Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 332,461 | 262,000 | 0.01 | 0.01 | 2012-07-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 437,434,556 | 169,000 | 17.57 | 0.01 | 2012-07-27 | |
| 3 | B01839 | RABO BROKERAGE HK LTD | 586,742 | 150,000 | 0.02 | 0.01 | 2012-07-27 | |
| 4 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-07-27 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,704,742 | 75,052 | 0.07 | 0.00 | 2012-07-27 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 345,928 | 66,000 | 0.01 | 0.00 | 2012-07-27 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,966,233 | 62,000 | 0.20 | 0.00 | 2012-07-27 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,429,230 | 52,000 | 0.54 | 0.00 | 2012-07-27 | |
| 9 | B01130 | BOCI SECURITIES LTD | 1,959,975 | 48,000 | 0.08 | 0.00 | 2012-07-27 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 276,028 | 39,938 | 0.01 | 0.00 | 2012-07-27 | |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 529,000 | 36,000 | 0.02 | 0.00 | 2012-07-27 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 484,575 | 34,000 | 0.02 | 0.00 | 2012-07-27 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 321,655 | 31,003 | 0.01 | 0.00 | 2012-07-27 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,321,901 | 30,000 | 0.05 | 0.00 | 2012-07-27 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 145,037 | 24,000 | 0.01 | 0.00 | 2012-07-27 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 105,668 | 24,000 | 0.00 | 0.00 | 2012-07-27 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 251,153 | 22,000 | 0.01 | 0.00 | 2012-07-27 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,917,671 | 21,214 | 0.36 | 0.00 | 2012-07-27 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 426,588 | 20,000 | 0.02 | 0.00 | 2012-07-27 | |
| 20 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2012-07-27 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 177,628 | 20,000 | 0.01 | 0.00 | 2012-07-27 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,212,856 | 18,000 | 0.05 | 0.00 | 2012-07-27 | |
| 23 | B01610 | KGI ASIA LTD | 464,396 | 16,000 | 0.02 | 0.00 | 2012-07-27 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,589,560 | 12,000 | 0.06 | 0.00 | 2012-07-27 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 812,216 | 12,000 | 0.03 | 0.00 | 2012-07-27 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,718,401 | 12,000 | 0.07 | 0.00 | 2012-07-27 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,346,932 | 12,000 | 0.05 | 0.00 | 2012-07-27 | |
| 28 | B01679 | TAI FUNG SECURITIES LTD | 80,000 | 12,000 | 0.00 | 0.00 | 2012-07-27 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 603,710 | 12,000 | 0.02 | 0.00 | 2012-07-27 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 28,218 | 10,114 | 0.00 | 0.00 | 2012-07-27 | |
| 31 | B01641 | FULL WIN SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-07-27 | |
| 32 | B01729 | GRIT SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-07-27 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,342,188 | 10,000 | 0.05 | 0.00 | 2012-07-27 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,599,985 | 10,000 | 0.06 | 0.00 | 2012-07-27 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-07-27 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 335,207 | 10,000 | 0.01 | 0.00 | 2012-07-27 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,934,590 | 8,000 | 0.08 | 0.00 | 2012-07-27 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2012-07-27 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,406,258 | 6,000 | 0.06 | 0.00 | 2012-07-27 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,166,729 | 5,626 | 0.05 | 0.00 | 2012-07-27 | |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-07-27 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 827,329 | 4,000 | 0.03 | 0.00 | 2012-07-27 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,339,725 | 4,000 | 0.05 | 0.00 | 2012-07-27 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 377,352 | 4,000 | 0.02 | 0.00 | 2012-07-27 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 47,217 | 4,000 | 0.00 | 0.00 | 2012-07-27 | |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 26,372 | 4,000 | 0.00 | 0.00 | 2012-07-27 | |
| 47 | B01326 | KING SUN SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2012-07-27 | |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2012-07-27 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 596,046 | 4,000 | 0.02 | 0.00 | 2012-07-27 | |
| 50 | B01184 | QUAM SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-07-27 | |
| 51 | B01158 | SOLID KING SECURITIES LTD | 126,247 | 4,000 | 0.01 | 0.00 | 2012-07-27 | |
| 52 | C00010 | CITIBANK N.A. | 62,862,779 | 3,927 | 2.52 | 0.00 | 2012-07-27 | |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 560,362 | 2,800 | 0.02 | 0.00 | 2012-07-27 | |
| 54 | B01776 | AIF SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-07-27 | |
| 55 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 146,590 | 2,000 | 0.01 | 0.00 | 2012-07-27 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 225,397 | 2,000 | 0.01 | 0.00 | 2012-07-27 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 892,569 | 2,000 | 0.04 | 0.00 | 2012-07-27 | |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,006,324 | 2,000 | 0.12 | 0.00 | 2012-07-27 | |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 38,932 | 2,000 | 0.00 | 0.00 | 2012-07-27 | |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2012-07-27 | |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2012-07-27 | |
| 62 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 58,219 | 2,000 | 0.00 | 0.00 | 2012-07-27 | |
| 63 | B01150 | MTF SECURITIES LTD | 32,440 | 2,000 | 0.00 | 0.00 | 2012-07-27 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,879 | 2,000 | 0.00 | 0.00 | 2012-07-27 | |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 48,508 | 2,000 | 0.00 | 0.00 | 2012-07-27 | |
| 66 | B01427 | TSE'S SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-07-27 | |
| 67 | B01416 | VC BROKERAGE LTD | 124,067 | 2,000 | 0.00 | 0.00 | 2012-07-27 | |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 65,403 | 374 | 0.00 | 0.00 | 2012-07-27 | |
| 69 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 110,198 | -54 | 0.00 | -0.00 | 2012-07-27 | |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 708,837,140 | -2,000 | 28.47 | -0.00 | 2012-07-27 | |
| 71 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-07-27 | |
| 72 | B01778 | UNITED WORLD ONLINE LTD | 356,000 | -2,000 | 0.01 | -0.00 | 2012-07-27 | |
| 73 | B01821 | GETTA SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-07-27 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,577,632 | -7,060 | 0.22 | -0.00 | 2012-07-27 | |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 451 | -11,000 | 0.00 | -0.00 | 2012-07-27 | |
| 76 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 750,651 | -13,000 | 0.03 | -0.00 | 2012-07-27 | |
| 77 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -16,000 | 0.00 | -0.00 | 2012-07-27 | |
| 78 | C00093 | BNP PARIBAS | 3,174,184 | -22,000 | 0.13 | -0.00 | 2012-07-27 | |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 572,162 | -38,000 | 0.02 | -0.00 | 2012-07-27 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 509,837,365 | -1,489,934 | 20.48 | -0.06 | 2012-07-27 | |
| 80 | Total changed named holdings | 1,790,481,557 | -20,000 | 71.92 | -0.00 | |||
| 248 | Unchanged named holdings | 26,997,979 | 0 | 1.08 | 0.00 | |||
| 328 | Total named holdings | 1,817,479,536 | -20,000 | 73.00 | 0.00 | |||
| 108 | Unnamed Investor Participants | 1,822,891 | 10,000 | 0.07 | 0.00 | |||
| 436 | Total securities in CCASS | 1,819,302,427 | -10,000 | 73.08 | -0.00 | |||
| Securities not in CCASS | 670,327,890 | 10,000 | 26.92 | 0.00 | ||||
| Issued securities | 2,489,630,317 | 0 | 100.00 | 0.00 | 20-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-25 |
| Volume | 3,212,941 |
| Turnover | 73,816,617 |
| Average price | 22.975 |
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