China Merchants Port Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2012-10-29 to 2012-10-30
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 | 506,302,254 | 2,073,977 | 20.34 | 0.08 | 2012-10-30 | |
| 2 | C00093 | BNP PARIBAS | 5,037,577 | 178,100 | 0.20 | 0.01 | 2012-10-30 | |
| 3 | C00010 | CITIBANK N.A. | 63,095,981 | 132,000 | 2.53 | 0.01 | 2012-10-30 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 681,022 | 64,000 | 0.03 | 0.00 | 2012-10-30 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,342,080 | 24,000 | 0.05 | 0.00 | 2012-10-30 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,304,621 | 20,000 | 0.05 | 0.00 | 2012-10-30 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,511,985 | 8,000 | 0.06 | 0.00 | 2012-10-30 | |
| 8 | B01641 | FULL WIN SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2012-10-30 | |
| 9 | B01407 | WIN WONG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-10-30 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,738 | 712 | 0.00 | 0.00 | 2012-10-30 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 75,372 | 181 | 0.00 | 0.00 | 2012-10-30 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 18,688 | 143 | 0.00 | 0.00 | 2012-10-30 | |
| 13 | B01853 | CMBC SECURITIES CO LTD | 2,640 | 121 | 0.00 | 0.00 | 2012-10-30 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 189,605 | -2,000 | 0.01 | -0.00 | 2012-10-30 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 708,887,019 | -2,000 | 28.47 | -0.00 | 2012-10-30 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 705,329 | -2,000 | 0.03 | -0.00 | 2012-10-30 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 218,830 | -2,000 | 0.01 | -0.00 | 2012-10-30 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 371,352 | -2,000 | 0.01 | -0.00 | 2012-10-30 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2012-10-30 | |
| 20 | B01428 | HIP HING SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-10-30 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,372 | -2,000 | 0.00 | -0.00 | 2012-10-30 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,044,537 | -2,000 | 0.04 | -0.00 | 2012-10-30 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 430,575 | -2,000 | 0.02 | -0.00 | 2012-10-30 | |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 18,970 | -2,121 | 0.00 | -0.00 | 2012-10-30 | |
| 25 | B01729 | GRIT SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2012-10-30 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 134,461 | -4,000 | 0.01 | -0.00 | 2012-10-30 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,159,095 | -6,000 | 0.05 | -0.00 | 2012-10-30 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,276,188 | -6,000 | 0.05 | -0.00 | 2012-10-30 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,298,475 | -6,000 | 0.05 | -0.00 | 2012-10-30 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2012-10-30 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 171,037 | -8,000 | 0.01 | -0.00 | 2012-10-30 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,408,773 | -8,000 | 0.22 | -0.00 | 2012-10-30 | |
| 33 | C00018 | HANG SENG BANK LTD | 3,943,702 | -10,000 | 0.16 | -0.00 | 2012-10-30 | |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 516,047 | -10,000 | 0.02 | -0.00 | 2012-10-30 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,292,811 | -10,000 | 0.05 | -0.00 | 2012-10-30 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 309,804 | -10,215 | 0.01 | -0.00 | 2012-10-30 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 392,588 | -12,000 | 0.02 | -0.00 | 2012-10-30 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,305,725 | -12,000 | 0.05 | -0.00 | 2012-10-30 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,375,794 | -12,000 | 0.06 | -0.00 | 2012-10-30 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 978,975 | -12,980 | 0.04 | -0.00 | 2012-10-30 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,950,261 | -14,000 | 0.08 | -0.00 | 2012-10-30 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 804,569 | -14,000 | 0.03 | -0.00 | 2012-10-30 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,034,138 | -16,487 | 0.12 | -0.00 | 2012-10-30 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 114,640 | -22,000 | 0.00 | -0.00 | 2012-10-30 | |
| 45 | B01130 | BOCI SECURITIES LTD | 1,759,609 | -26,780 | 0.07 | -0.00 | 2012-10-30 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 259,928 | -30,000 | 0.01 | -0.00 | 2012-10-30 | |
| 47 | B01138 | CLSA LTD | 45,351 | -32,000 | 0.00 | -0.00 | 2012-10-30 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 527,710 | -36,000 | 0.02 | -0.00 | 2012-10-30 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 4,519,769 | -36,225 | 0.18 | -0.00 | 2012-10-30 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 762,216 | -40,000 | 0.03 | -0.00 | 2012-10-30 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,714,427 | -121,009 | 0.07 | -0.00 | 2012-10-30 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,539,397 | -134,000 | 0.34 | -0.01 | 2012-10-30 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,948,313 | -158,025 | 0.56 | -0.01 | 2012-10-30 | |
| 54 | C00074 | DEUTSCHE BANK AG | 4,903,454 | -192,000 | 0.20 | -0.01 | 2012-10-30 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,016 | -192,000 | 0.00 | -0.01 | 2012-10-30 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 969,005 | -290,501 | 0.04 | -0.01 | 2012-10-30 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 440,695,072 | -990,891 | 17.70 | -0.04 | 2012-10-30 | |
| 57 | Total changed named holdings | 1,795,633,897 | 0 | 72.12 | 0.00 | |||
| 261 | Unchanged named holdings | 22,082,893 | 0 | 0.89 | 0.00 | |||
| 318 | Total named holdings | 1,817,716,790 | 0 | 73.01 | 0.00 | |||
| 99 | Unnamed Investor Participants | 1,725,539 | 0 | 0.07 | 0.00 | |||
| 417 | Total securities in CCASS | 1,819,442,329 | 0 | 73.08 | 0.00 | |||
| Securities not in CCASS | 670,287,988 | 0 | 26.92 | 0.00 | ||||
| Issued securities | 2,489,730,317 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-26 |
| Volume | 3,669,707 |
| Turnover | 93,757,734 |
| Average price | 25.549 |
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