China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2007-06-29 to 2007-07-03
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,590,120 | 946,000 | 0.32 | 0.03 | 2007-07-03 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,282,491 | 660,000 | 0.05 | 0.03 | 2007-07-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,148,570 | 200,000 | 0.38 | -0.00 | 2007-07-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,110,299 | 112,000 | 4.02 | -0.09 | 2007-07-03 |
| 5 | B01376 | PUBLIC SECURITIES LTD | 2,404,357 | 90,000 | 0.10 | 0.00 | 2007-07-03 |
| 6 | C00010 | CITIBANK N.A. | 104,142,419 | 86,000 | 4.36 | -0.09 | 2007-07-03 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,417,101 | 82,000 | 0.27 | -0.00 | 2007-07-03 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,624,710 | 28,000 | 0.11 | -0.00 | 2007-07-03 |
| 9 | C00074 | DEUTSCHE BANK AG | 846,317 | 8,000 | 0.04 | -0.00 | 2007-07-03 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2007-07-03 |
| 11 | B01664 | ROOFER SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2007-07-03 |
| 12 | B01684 | WANG ON SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2007-07-03 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2007-07-03 |
| 14 | B01130 | BOCI SECURITIES LTD | 677,335 | 35 | 0.03 | -0.00 | 2007-07-03 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,129 | -31 | 0.00 | -0.00 | 2007-07-03 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 146,634 | -2,000 | 0.01 | -0.00 | 2007-07-03 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 759,509 | -2,000 | 0.03 | -0.00 | 2007-07-03 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,984 | -2,000 | 0.00 | -0.00 | 2007-07-03 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 174,826 | -2,000 | 0.01 | -0.00 | 2007-07-03 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,539 | -2,000 | 0.00 | -0.00 | 2007-07-03 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 204,028 | -2,000 | 0.01 | -0.00 | 2007-07-03 |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2007-07-03 |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2007-07-03 |
| 24 | B01267 | WINFULL SECURITIES LTD | 45,670 | -2,000 | 0.00 | -0.00 | 2007-07-03 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 584,393 | -2,035 | 0.02 | -0.00 | 2007-07-03 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,000 | -4,000 | 0.00 | -0.00 | 2007-07-03 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 943,391 | -4,000 | 0.04 | -0.00 | 2007-07-03 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 109,899 | -4,000 | 0.00 | -0.00 | 2007-07-03 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2007-07-03 |
| 30 | B01260 | LAMTEX SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2007-07-03 |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2007-07-03 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 42,153 | -4,000 | 0.00 | -0.00 | 2007-07-03 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,643,670 | -4,000 | 0.07 | -0.00 | 2007-07-03 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 142,094 | -4,000 | 0.01 | -0.00 | 2007-07-03 |
| 35 | B01427 | TSE'S SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2007-07-03 |
| 36 | B01341 | TUNG TAI SECURITIES CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2007-07-03 |
| 37 | B01610 | KGI ASIA LTD | 474,284 | -8,000 | 0.02 | -0.00 | 2007-07-03 |
| 38 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,960,292 | -8,000 | 0.08 | -0.00 | 2007-07-03 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 836,376 | -10,000 | 0.04 | -0.00 | 2007-07-03 |
| 40 | B01209 | MASON SECURITIES LTD | 246,473 | -10,000 | 0.01 | -0.00 | 2007-07-03 |
| 41 | B01401 | MEGABASE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2007-07-03 |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2007-07-03 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 246,228 | -10,000 | 0.01 | -0.00 | 2007-07-03 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,847 | -12,000 | 0.00 | -0.00 | 2007-07-03 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 460,673 | -12,000 | 0.02 | -0.00 | 2007-07-03 |
| 46 | B01340 | LEHIN SECURITIES LTD | 45,511 | -13,748 | 0.00 | -0.00 | 2007-07-03 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 932,439 | -16,000 | 0.04 | -0.00 | 2007-07-03 |
| 48 | B01584 | CHIEF SECURITIES LTD | 76,000 | -18,000 | 0.00 | -0.00 | 2007-07-03 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 103,062 | -20,000 | 0.00 | -0.00 | 2007-07-03 |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 282,000 | -20,000 | 0.01 | -0.00 | 2007-07-03 |
| 51 | B01506 | BEAR STEARNS ASIA LTD | 248,834 | -23,610 | 0.01 | -0.00 | 2007-07-03 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 901,282 | -42,000 | 0.04 | -0.00 | 2007-07-03 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 308,983 | -48,000 | 0.01 | -0.00 | 2007-07-03 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 210,874 | -52,000 | 0.01 | -0.00 | 2007-07-03 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,087,476 | -54,000 | 0.25 | -0.01 | 2007-07-03 |
| 56 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 90,000 | -54,000 | 0.00 | -0.00 | 2007-07-03 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 644,097,784 | -118,000 | 26.96 | -0.61 | 2007-07-03 |
| 58 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,674,422 | -122,000 | 0.07 | -0.01 | 2007-07-03 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,926,351 | -128,000 | 0.29 | -0.01 | 2007-07-03 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 910,849 | -258,000 | 0.04 | -0.01 | 2007-07-03 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 404,513,206 | -354,000 | 16.93 | -0.39 | 2007-07-03 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,401,827 | -646,611 | 13.96 | -0.34 | 2007-07-03 |
| 62 | Total changed named holdings | 1,641,473,711 | 78,000 | 68.71 | -1.53 | ||
| 247 | Unchanged named holdings | 89,457,861 | 0 | 3.74 | -0.08 | ||
| 309 | Total named holdings | 1,730,931,572 | 78,000 | 72.45 | -0.00 | ||
| 110 | Unnamed Investor Participants | 2,255,599 | -4,000 | 0.09 | -0.00 | ||
| 419 | Total securities in CCASS | 1,733,187,171 | 74,000 | 72.55 | -1.62 | ||
| Securities not in CCASS | 655,909,997 | 52,236,000 | 27.45 | 1.62 | |||
| Issued securities | 2,389,097,168 | 52,310,000 | 100.00 | 2.24 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-28 |
| Volume | 3,363,752 |
| Turnover | 127,746,776 |
| Average price | 37.977 |
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