China Merchants Port Holdings Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2012-10-11 to 2012-10-12
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 | 501,683,849 | 976,627 | 20.15 | 0.04 | 2012-10-12 | |
| 2 | C00093 | BNP PARIBAS | 3,843,487 | 488,000 | 0.15 | 0.02 | 2012-10-12 | |
| 3 | C00010 | CITIBANK N.A. | 61,492,481 | 226,000 | 2.47 | 0.01 | 2012-10-12 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,118,270 | 183,764 | 0.04 | 0.01 | 2012-10-12 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,954,678 | 152,000 | 0.60 | 0.01 | 2012-10-12 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,074,570 | 101,000 | 0.32 | 0.00 | 2012-10-12 | |
| 7 | B01610 | KGI ASIA LTD | 583,126 | 26,000 | 0.02 | 0.00 | 2012-10-12 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 279,049 | 24,000 | 0.01 | 0.00 | 2012-10-12 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,201,095 | 20,000 | 0.05 | 0.00 | 2012-10-12 | |
| 10 | B01839 | RABO BROKERAGE HK LTD | 106,742 | 20,000 | 0.00 | 0.00 | 2012-10-12 | |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 19,818 | 18,000 | 0.00 | 0.00 | 2012-10-12 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,813,209 | 18,000 | 0.19 | 0.00 | 2012-10-12 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,426,811 | 18,000 | 0.06 | 0.00 | 2012-10-12 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 122,568 | 10,000 | 0.00 | 0.00 | 2012-10-12 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 845,329 | 8,000 | 0.03 | 0.00 | 2012-10-12 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 248,830 | 8,000 | 0.01 | 0.00 | 2012-10-12 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,353,725 | 8,000 | 0.05 | 0.00 | 2012-10-12 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,736,477 | 8,000 | 0.07 | 0.00 | 2012-10-12 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2012-10-12 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,108,856 | 4,000 | 0.04 | 0.00 | 2012-10-12 | |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-10-12 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 170,473 | 2,000 | 0.01 | 0.00 | 2012-10-12 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 379,352 | 2,000 | 0.02 | 0.00 | 2012-10-12 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,508,035 | 2,000 | 0.06 | 0.00 | 2012-10-12 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,376,350 | 2,000 | 0.06 | 0.00 | 2012-10-12 | |
| 26 | B01767 | NEW GALA SECURITIES CO LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2012-10-12 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 70,089 | 2,000 | 0.00 | 0.00 | 2012-10-12 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,215 | 865 | 0.00 | 0.00 | 2012-10-12 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 18,676 | -256 | 0.00 | -0.00 | 2012-10-12 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,056,391 | -2,000 | 0.08 | -0.00 | 2012-10-12 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 233,726 | -2,000 | 0.01 | -0.00 | 2012-10-12 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 68,639 | -2,000 | 0.00 | -0.00 | 2012-10-12 | |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2012-10-12 | |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 584,955 | -6,000 | 0.02 | -0.00 | 2012-10-12 | |
| 35 | B01121 | SG SECURITIES (HK) LTD | 607,022 | -6,000 | 0.02 | -0.00 | 2012-10-12 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,813,560 | -8,000 | 0.07 | -0.00 | 2012-10-12 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 165,037 | -10,000 | 0.01 | -0.00 | 2012-10-12 | |
| 38 | B01362 | JOSPA INVESTMENT CO LTD | 41,865 | -14,000 | 0.00 | -0.00 | 2012-10-12 | |
| 39 | B01130 | BOCI SECURITIES LTD | 1,839,430 | -18,000 | 0.07 | -0.00 | 2012-10-12 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,312,025 | -28,000 | 0.33 | -0.00 | 2012-10-12 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,260,621 | -50,000 | 0.05 | -0.00 | 2012-10-12 | |
| 42 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,493,080 | -56,000 | 0.06 | -0.00 | 2012-10-12 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 5,140 | -318,000 | 0.00 | -0.01 | 2012-10-12 | |
| 44 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 13,000 | -658,000 | 0.00 | -0.03 | 2012-10-12 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 442,284,327 | -1,170,000 | 17.76 | -0.05 | 2012-10-12 | |
| 45 | Total changed named holdings | 1,069,486,978 | -14,000 | 42.96 | -0.00 | |||
| 282 | Unchanged named holdings | 748,153,180 | 0 | 30.05 | 0.00 | |||
| 327 | Total named holdings | 1,817,640,158 | -14,000 | 73.01 | 0.00 | |||
| 102 | Unnamed Investor Participants | 1,769,539 | 14,000 | 0.07 | 0.00 | |||
| 429 | Total securities in CCASS | 1,819,409,697 | 0 | 73.08 | 0.00 | |||
| Securities not in CCASS | 670,320,620 | 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 | 2012-10-10 |
| Volume | 1,842,744 |
| Turnover | 43,197,670 |
| Average price | 23.442 |
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