China Merchants Port Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2012-10-31 to 2012-11-01
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 | 506,569,479 | 139,925 | 20.35 | 0.01 | 2012-11-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 440,472,974 | 131,144 | 17.69 | 0.01 | 2012-11-01 | |
| 3 | C00010 | CITIBANK N.A. | 63,181,981 | 86,000 | 2.54 | 0.00 | 2012-11-01 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,001,005 | 86,000 | 0.04 | 0.00 | 2012-11-01 | |
| 5 | B01610 | KGI ASIA LTD | 1,087,126 | 56,000 | 0.04 | 0.00 | 2012-11-01 | |
| 6 | C00093 | BNP PARIBAS | 5,517,577 | 52,000 | 0.22 | 0.00 | 2012-11-01 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,027,466 | 24,000 | 0.04 | 0.00 | 2012-11-01 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,330,621 | 10,000 | 0.05 | 0.00 | 2012-11-01 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 235,037 | 10,000 | 0.01 | 0.00 | 2012-11-01 | |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-11-01 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,958,261 | 6,000 | 0.08 | 0.00 | 2012-11-01 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 274,963 | 6,000 | 0.01 | 0.00 | 2012-11-01 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,304,475 | 6,000 | 0.05 | 0.00 | 2012-11-01 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 396,588 | 4,000 | 0.02 | 0.00 | 2012-11-01 | |
| 15 | B01326 | KING SUN SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2012-11-01 | |
| 16 | B01130 | BOCI SECURITIES LTD | 1,767,609 | 2,000 | 0.07 | 0.00 | 2012-11-01 | |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2012-11-01 | |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,103 | 1,000 | 0.00 | 0.00 | 2012-11-01 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 310,140 | -368 | 0.01 | -0.00 | 2012-11-01 | |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 512,189 | -1,858 | 0.02 | -0.00 | 2012-11-01 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 708,885,019 | -2,000 | 28.47 | -0.00 | 2012-11-01 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 762,216 | -2,000 | 0.03 | -0.00 | 2012-11-01 | |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 410,067 | -2,000 | 0.02 | -0.00 | 2012-11-01 | |
| 24 | B01212 | HENYEP SECURITIES LTD | 18,126 | -2,000 | 0.00 | -0.00 | 2012-11-01 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,274,811 | -2,000 | 0.05 | -0.00 | 2012-11-01 | |
| 26 | B01238 | TAI YIP STOCK CO LTD | 218,052 | -2,000 | 0.01 | -0.00 | 2012-11-01 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,724,174 | -3,940 | 0.07 | -0.00 | 2012-11-01 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,507,985 | -4,000 | 0.06 | -0.00 | 2012-11-01 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,731,560 | -8,000 | 0.07 | -0.00 | 2012-11-01 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 962,387 | -9,744 | 0.04 | -0.00 | 2012-11-01 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 104,640 | -10,000 | 0.00 | -0.00 | 2012-11-01 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 34,508 | -10,000 | 0.00 | -0.00 | 2012-11-01 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 4,459,769 | -12,000 | 0.18 | -0.00 | 2012-11-01 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,311,778 | -12,000 | 0.33 | -0.00 | 2012-11-01 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,986 | -27,368 | 0.00 | -0.00 | 2012-11-01 | |
| 36 | C00074 | DEUTSCHE BANK AG | 4,873,454 | -30,000 | 0.20 | -0.00 | 2012-11-01 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,814,565 | -33,888 | 0.55 | -0.00 | 2012-11-01 | |
| 38 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,300,080 | -38,000 | 0.05 | -0.00 | 2012-11-01 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,749,491 | -422,903 | 0.19 | -0.02 | 2012-11-01 | |
| 39 | Total changed named holdings | 1,782,224,262 | 0 | 71.58 | 0.00 | |||
| 279 | Unchanged named holdings | 35,494,528 | 0 | 1.43 | 0.00 | |||
| 318 | Total named holdings | 1,817,718,790 | 0 | 73.01 | 0.00 | |||
| 99 | Unnamed Investor Participants | 1,725,539 | 0 | 0.07 | 0.00 | |||
| 417 | Total securities in CCASS | 1,819,444,329 | 0 | 73.08 | 0.00 | |||
| Securities not in CCASS | 670,299,988 | 0 | 26.92 | 0.00 | ||||
| Issued securities | 2,489,744,317 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 1,532,628 |
| Turnover | 38,656,170 |
| Average price | 25.222 |
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