China Merchants Port Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2012-08-09 to 2012-08-10
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 | 513,256,980 | 485,971 | 20.62 | 0.02 | 2012-08-10 | |
| 2 | C00093 | BNP PARIBAS | 3,283,960 | 48,000 | 0.13 | 0.00 | 2012-08-10 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 220,473 | 48,000 | 0.01 | 0.00 | 2012-08-10 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 427,659 | 44,000 | 0.02 | 0.00 | 2012-08-10 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,928,399 | 39,239 | 0.24 | 0.00 | 2012-08-10 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 718,621 | 28,000 | 0.03 | 0.00 | 2012-08-10 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,651,365 | 16,000 | 0.07 | 0.00 | 2012-08-10 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 123,918 | 16,000 | 0.00 | 0.00 | 2012-08-10 | |
| 9 | B01420 | A ONE INVESTMENT CO LTD | 529,756 | 10,000 | 0.02 | 0.00 | 2012-08-10 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,340,188 | 10,000 | 0.05 | 0.00 | 2012-08-10 | |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-08-10 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,913 | 9,892 | 0.00 | 0.00 | 2012-08-10 | |
| 13 | B01123 | HING WONG SECURITIES LTD | 188,283 | 2,402 | 0.01 | 0.00 | 2012-08-10 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 20,824 | 528 | 0.00 | 0.00 | 2012-08-10 | |
| 15 | B01650 | KAM LUEN SECURITIES LTD | 6,054 | -304 | 0.00 | -0.00 | 2012-08-10 | |
| 16 | B01130 | BOCI SECURITIES LTD | 1,915,537 | -1,637 | 0.08 | -0.00 | 2012-08-10 | |
| 17 | B01434 | BEEVEST SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-08-10 | |
| 18 | B01606 | EWARTON SECURITIES LTD | 4,172 | -2,000 | 0.00 | -0.00 | 2012-08-10 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 373,352 | -2,000 | 0.01 | -0.00 | 2012-08-10 | |
| 20 | B01477 | FT SECURITIES LTD | 1 | -2,000 | 0.00 | -0.00 | 2012-08-10 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 41,217 | -2,000 | 0.00 | -0.00 | 2012-08-10 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,366,811 | -2,000 | 0.05 | -0.00 | 2012-08-10 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,958,590 | -4,000 | 0.08 | -0.00 | 2012-08-10 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 31,436 | -4,000 | 0.00 | -0.00 | 2012-08-10 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-08-10 | |
| 26 | B01567 | PRIME SECURITIES LTD | 34,001 | -4,000 | 0.00 | -0.00 | 2012-08-10 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 335,207 | -4,000 | 0.01 | -0.00 | 2012-08-10 | |
| 28 | B01679 | TAI FUNG SECURITIES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2012-08-10 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-08-10 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 287,928 | -6,000 | 0.01 | -0.00 | 2012-08-10 | |
| 31 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 144,590 | -6,000 | 0.01 | -0.00 | 2012-08-10 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,239,095 | -6,000 | 0.05 | -0.00 | 2012-08-10 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,329,725 | -6,000 | 0.05 | -0.00 | 2012-08-10 | |
| 34 | B01610 | KGI ASIA LTD | 450,336 | -6,000 | 0.02 | -0.00 | 2012-08-10 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 52,508 | -6,000 | 0.00 | -0.00 | 2012-08-10 | |
| 36 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 420,282 | -8,000 | 0.02 | -0.00 | 2012-08-10 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 790,216 | -8,000 | 0.03 | -0.00 | 2012-08-10 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 212,028 | -10,000 | 0.01 | -0.00 | 2012-08-10 | |
| 39 | B01641 | FULL WIN SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2012-08-10 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,164,856 | -12,000 | 0.05 | -0.00 | 2012-08-10 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 117,037 | -16,000 | 0.00 | -0.00 | 2012-08-10 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,368,258 | -16,000 | 0.05 | -0.00 | 2012-08-10 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 434,579,639 | -16,706 | 17.46 | -0.00 | 2012-08-10 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 416,588 | -20,000 | 0.02 | -0.00 | 2012-08-10 | |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -20,000 | 0.00 | -0.00 | 2012-08-10 | |
| 46 | B01266 | PRIME CDEX SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2012-08-10 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,591,560 | -22,000 | 0.06 | -0.00 | 2012-08-10 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 4,900,957 | -24,000 | 0.20 | -0.00 | 2012-08-10 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,787,790 | -32,896 | 0.35 | -0.00 | 2012-08-10 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,554,180 | -56,657 | 0.54 | -0.00 | 2012-08-10 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,472,377 | -58,024 | 0.06 | -0.00 | 2012-08-10 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 949,800 | -66,000 | 0.04 | -0.00 | 2012-08-10 | |
| 53 | C00010 | CITIBANK N.A. | 62,860,292 | -99,406 | 2.52 | -0.00 | 2012-08-10 | |
| 54 | B01839 | RABO BROKERAGE HK LTD | 342,742 | -160,000 | 0.01 | -0.01 | 2012-08-10 | |
| 54 | Total changed named holdings | 1,071,096,501 | 14,402 | 43.02 | 0.00 | |||
| 272 | Unchanged named holdings | 746,369,351 | 0 | 29.98 | 0.00 | |||
| 326 | Total named holdings | 1,817,465,852 | 14,402 | 73.00 | 0.00 | |||
| 107 | Unnamed Investor Participants | 1,816,891 | -10,000 | 0.07 | -0.00 | |||
| 433 | Total securities in CCASS | 1,819,282,743 | 4,402 | 73.07 | 0.00 | |||
| Securities not in CCASS | 670,347,574 | -4,402 | 26.93 | -0.00 | ||||
| Issued securities | 2,489,630,317 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-08 |
| Volume | 3,455,427 |
| Turnover | 83,191,462 |
| Average price | 24.076 |
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