China Merchants Port Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | C00093 | BNP PARIBAS | 3,137,367 | 187,855 | 0.13 | 0.01 | 2012-08-16 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,092,141 | 168,000 | 0.04 | 0.01 | 2012-08-16 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 434,838,657 | 99,981 | 17.47 | 0.00 | 2012-08-16 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,080,805 | 90,000 | 0.24 | 0.00 | 2012-08-16 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,061,446 | 54,000 | 0.04 | 0.00 | 2012-08-16 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 638,747 | 50,000 | 0.03 | 0.00 | 2012-08-16 | |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,513,080 | 22,000 | 0.06 | 0.00 | 2012-08-16 | |
| 8 | C00010 | CITIBANK N.A. | 62,976,099 | 18,000 | 2.53 | 0.00 | 2012-08-16 | |
| 9 | B01853 | CMBC SECURITIES CO LTD | 1,503 | 1,210 | 0.00 | 0.00 | 2012-08-16 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 65,671 | 294 | 0.00 | 0.00 | 2012-08-16 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 20,552 | -195 | 0.00 | -0.00 | 2012-08-16 | |
| 12 | B01776 | AIF SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-08-16 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 285,928 | -2,000 | 0.01 | -0.00 | 2012-08-16 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 113,037 | -2,000 | 0.00 | -0.00 | 2012-08-16 | |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2012-08-16 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 414,588 | -2,000 | 0.02 | -0.00 | 2012-08-16 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 242,963 | -2,000 | 0.01 | -0.00 | 2012-08-16 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,006,324 | -2,000 | 0.12 | -0.00 | 2012-08-16 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,327,725 | -2,000 | 0.05 | -0.00 | 2012-08-16 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 784,216 | -2,000 | 0.03 | -0.00 | 2012-08-16 | |
| 21 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-08-16 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 598,046 | -2,000 | 0.02 | -0.00 | 2012-08-16 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,031,332 | -2,000 | 0.04 | -0.00 | 2012-08-16 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 203,605 | -4,000 | 0.01 | -0.00 | 2012-08-16 | |
| 25 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 140,590 | -4,000 | 0.01 | -0.00 | 2012-08-16 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 809,329 | -4,000 | 0.03 | -0.00 | 2012-08-16 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,712,791 | -4,000 | 0.35 | -0.00 | 2012-08-16 | |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 608,460 | -4,000 | 0.02 | -0.00 | 2012-08-16 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-08-16 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 335,207 | -4,000 | 0.01 | -0.00 | 2012-08-16 | |
| 31 | B01787 | SOO PUI CHEN SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2012-08-16 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,924,471 | -6,000 | 0.08 | -0.00 | 2012-08-16 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 75,824 | -6,000 | 0.00 | -0.00 | 2012-08-16 | |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 909,039 | -6,000 | 0.04 | -0.00 | 2012-08-16 | |
| 35 | B01610 | KGI ASIA LTD | 441,126 | -7,210 | 0.02 | -0.00 | 2012-08-16 | |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-08-16 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 591,710 | -10,000 | 0.02 | -0.00 | 2012-08-16 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,689,806 | -11,195 | 0.07 | -0.00 | 2012-08-16 | |
| 39 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 406,427 | -13,855 | 0.02 | -0.00 | 2012-08-16 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 4,866,663 | -18,294 | 0.20 | -0.00 | 2012-08-16 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,144,856 | -20,000 | 0.05 | -0.00 | 2012-08-16 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,549,560 | -20,000 | 0.06 | -0.00 | 2012-08-16 | |
| 43 | B01362 | JOSPA INVESTMENT CO LTD | 29,925 | -20,000 | 0.00 | -0.00 | 2012-08-16 | |
| 44 | B01152 | YU ON SECURITIES CO LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2012-08-16 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,300,188 | -22,000 | 0.05 | -0.00 | 2012-08-16 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,334,811 | -22,000 | 0.05 | -0.00 | 2012-08-16 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,832 | -26,026 | 0.00 | -0.00 | 2012-08-16 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,478,400 | -30,000 | 0.54 | -0.00 | 2012-08-16 | |
| 49 | B01641 | FULL WIN SECURITIES LTD | 130,000 | -30,000 | 0.01 | -0.00 | 2012-08-16 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 63,734 | -96,000 | 0.00 | -0.00 | 2012-08-16 | |
| 51 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 159,000 | -130,000 | 0.01 | -0.01 | 2012-08-16 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,017,760 | -130,565 | 20.61 | -0.01 | 2012-08-16 | |
| 52 | Total changed named holdings | 1,073,269,341 | -20,000 | 43.11 | -0.00 | |||
| 270 | Unchanged named holdings | 744,192,583 | 0 | 29.89 | 0.00 | |||
| 322 | Total named holdings | 1,817,461,924 | -20,000 | 73.00 | 0.00 | |||
| 106 | Unnamed Investor Participants | 1,812,891 | 0 | 0.07 | 0.00 | |||
| 428 | Total securities in CCASS | 1,819,274,815 | -20,000 | 73.07 | -0.00 | |||
| Securities not in CCASS | 670,355,502 | 20,000 | 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 | 2012-08-14 |
| Volume | 2,014,269 |
| Turnover | 49,069,681 |
| Average price | 24.361 |
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