China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2007-07-23 to 2007-07-24
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 | 342,753,464 | 1,541,377 | 14.35 | 0.06 | 2007-07-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,801,445 | 778,000 | 0.20 | 0.03 | 2007-07-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,882,243 | 528,000 | 0.33 | 0.02 | 2007-07-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 11,437,572 | 492,000 | 0.48 | 0.02 | 2007-07-24 |
| 5 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,809,273 | 292,000 | 0.08 | 0.01 | 2007-07-24 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,876,538 | 220,000 | 0.29 | 0.01 | 2007-07-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,858,419 | 179,686 | 0.37 | 0.01 | 2007-07-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 224,098 | 72,000 | 0.01 | 0.00 | 2007-07-24 |
| 9 | B01376 | PUBLIC SECURITIES LTD | 2,811,727 | 46,000 | 0.12 | 0.00 | 2007-07-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 996,318 | 44,000 | 0.04 | 0.00 | 2007-07-24 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 363,192 | 32,000 | 0.02 | 0.00 | 2007-07-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,221,439 | 22,062 | 0.30 | 0.00 | 2007-07-24 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-07-24 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 179,006 | 16,000 | 0.01 | 0.00 | 2007-07-24 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 488,000 | 14,000 | 0.02 | 0.00 | 2007-07-24 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,293,144 | 14,000 | 0.05 | 0.00 | 2007-07-24 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 566,769 | 14,000 | 0.02 | 0.00 | 2007-07-24 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,237,659 | 13,592 | 0.05 | 0.00 | 2007-07-24 |
| 19 | B01340 | LEHIN SECURITIES LTD | 61,091 | 11,738 | 0.00 | 0.00 | 2007-07-24 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,000 | 10,000 | 0.00 | 0.00 | 2007-07-24 |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2007-07-24 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,847 | 10,000 | 0.00 | 0.00 | 2007-07-24 |
| 23 | B01740 | WIN SECURITIES LTD | 34,043 | 10,000 | 0.00 | 0.00 | 2007-07-24 |
| 24 | B01506 | BEAR STEARNS ASIA LTD | 234,365 | 6,000 | 0.01 | 0.00 | 2007-07-24 |
| 25 | B01584 | CHIEF SECURITIES LTD | 86,000 | 6,000 | 0.00 | 0.00 | 2007-07-24 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,406,559 | 6,000 | 0.06 | 0.00 | 2007-07-24 |
| 27 | B01416 | VC BROKERAGE LTD | 126,102 | 6,000 | 0.01 | 0.00 | 2007-07-24 |
| 28 | B01535 | WING YEE SECURITIES CO LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2007-07-24 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,426,386 | 4,000 | 0.06 | 0.00 | 2007-07-24 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 26,002 | 4,000 | 0.00 | 0.00 | 2007-07-24 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 135,366 | 2,000 | 0.01 | 0.00 | 2007-07-24 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2007-07-24 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 244,452 | 2,000 | 0.01 | 0.00 | 2007-07-24 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 861,969 | 2,000 | 0.04 | 0.00 | 2007-07-24 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,041 | 2,000 | 0.00 | 0.00 | 2007-07-24 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2007-07-24 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 18,130 | 2,000 | 0.00 | 0.00 | 2007-07-24 |
| 38 | B01173 | RIFA SECURITIES LTD | 20,101 | 2,000 | 0.00 | 0.00 | 2007-07-24 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 140,094 | 2,000 | 0.01 | 0.00 | 2007-07-24 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 894,700 | 2,000 | 0.04 | 0.00 | 2007-07-24 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2007-07-24 |
| 42 | B01790 | YIELDFUL SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2007-07-24 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 65,536 | 1,144 | 0.00 | 0.00 | 2007-07-24 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 1,330 | 347 | 0.00 | 0.00 | 2007-07-24 |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 1,544,468 | -2,000 | 0.06 | -0.00 | 2007-07-24 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 6,209 | -2,000 | 0.00 | -0.00 | 2007-07-24 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 178,592 | -2,000 | 0.01 | -0.00 | 2007-07-24 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,130 | -2,000 | 0.00 | -0.00 | 2007-07-24 |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 354,000 | -2,000 | 0.01 | -0.00 | 2007-07-24 |
| 50 | B01267 | WINFULL SECURITIES LTD | 43,670 | -2,000 | 0.00 | -0.00 | 2007-07-24 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 639,674 | -4,000 | 0.03 | -0.00 | 2007-07-24 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,450 | -4,000 | 0.00 | -0.00 | 2007-07-24 |
| 53 | B01664 | ROOFER SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2007-07-24 |
| 54 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2007-07-24 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 644,255,978 | -6,000 | 26.97 | -0.00 | 2007-07-24 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 740,754 | -6,000 | 0.03 | -0.00 | 2007-07-24 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 270,476 | -8,000 | 0.01 | -0.00 | 2007-07-24 |
| 58 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -10,000 | -0.00 | 2007-07-24 | |
| 59 | B01338 | EMPEROR SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2007-07-24 |
| 60 | C00018 | HANG SENG BANK LTD | 4,057,991 | -12,000 | 0.17 | -0.00 | 2007-07-24 |
| 61 | B01610 | KGI ASIA LTD | 453,409 | -14,000 | 0.02 | -0.00 | 2007-07-24 |
| 62 | B01130 | BOCI SECURITIES LTD | 649,347 | -16,000 | 0.03 | -0.00 | 2007-07-24 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 2,007,135 | -18,000 | 0.08 | -0.00 | 2007-07-24 |
| 64 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,384,314 | -20,000 | 0.06 | -0.00 | 2007-07-24 |
| 65 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 661,211 | -79,231 | 0.03 | -0.00 | 2007-07-24 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 186,469 | -90,000 | 0.01 | -0.00 | 2007-07-24 |
| 67 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,884,058 | -110,000 | 0.29 | -0.00 | 2007-07-24 |
| 68 | C00071 | ING BANK N.V. | 514,372 | -234,000 | 0.02 | -0.01 | 2007-07-24 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,760,274 | -465,075 | 3.80 | -0.02 | 2007-07-24 |
| 70 | C00010 | CITIBANK N.A. | 106,552,385 | -547,027 | 4.46 | -0.02 | 2007-07-24 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 403,291,741 | -2,776,551 | 16.88 | -0.12 | 2007-07-24 |
| 71 | Total changed named holdings | 1,671,401,527 | 2,062 | 69.96 | 0.00 | ||
| 236 | Unchanged named holdings | 64,995,116 | 0 | 2.72 | 0.00 | ||
| 307 | Total named holdings | 1,736,396,643 | 2,062 | 72.68 | 0.00 | ||
| 108 | Unnamed Investor Participants | 2,199,122 | 0 | 0.09 | 0.00 | ||
| 415 | Total securities in CCASS | 1,738,595,765 | 2,062 | 72.77 | 0.00 | ||
| Securities not in CCASS | 650,501,403 | -2,062 | 27.23 | -0.00 | |||
| Issued securities | 2,389,097,168 | 0 | 100.00 | 0.00 | 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 | 2007-07-20 |
| Volume | 7,555,229 |
| Turnover | 293,182,338 |
| Average price | 38.805 |
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