China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2007-08-15 to 2007-08-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,690,948 | 1,028,190 | 14.72 | 0.04 | 2007-08-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,379,019 | 328,812 | 0.35 | 0.01 | 2007-08-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 400,763,311 | 110,039 | 16.73 | 0.00 | 2007-08-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,469,562 | 42,777 | 3.78 | 0.00 | 2007-08-16 |
| 5 | C00074 | DEUTSCHE BANK AG | 968,532 | 34,000 | 0.04 | 0.00 | 2007-08-16 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 274,452 | 28,000 | 0.01 | 0.00 | 2007-08-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,363,803 | 11,327 | 0.31 | 0.00 | 2007-08-16 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 82,041 | 10,000 | 0.00 | 0.00 | 2007-08-16 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 560,151 | 10,000 | 0.02 | 0.00 | 2007-08-16 |
| 10 | B01647 | TRUTH SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2007-08-16 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 519,059 | 8,000 | 0.02 | 0.00 | 2007-08-16 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,574,386 | 8,000 | 0.07 | 0.00 | 2007-08-16 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 819,222 | 6,000 | 0.03 | 0.00 | 2007-08-16 |
| 14 | B01506 | BEAR STEARNS ASIA LTD | 112,920 | 4,000 | 0.00 | 0.00 | 2007-08-16 |
| 15 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2007-08-16 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 143,006 | 4,000 | 0.01 | 0.00 | 2007-08-16 |
| 17 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2007-08-16 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,206,000 | 2,000 | 0.09 | 0.00 | 2007-08-16 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 365,478 | 2,000 | 0.02 | 0.00 | 2007-08-16 |
| 20 | B01457 | MARS SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-08-16 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,847 | 2,000 | 0.00 | 0.00 | 2007-08-16 |
| 22 | B01458 | YICKO SECURITIES LTD | 18,197 | 2,000 | 0.00 | 0.00 | 2007-08-16 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 271 | -816 | 0.00 | -0.00 | 2007-08-16 |
| 24 | B01130 | BOCI SECURITIES LTD | 708,957 | -1,327 | 0.03 | -0.00 | 2007-08-16 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 697,633 | -2,000 | 0.03 | -0.00 | 2007-08-16 |
| 26 | B01695 | DAH SING SECURITIES LTD | 192,936 | -2,000 | 0.01 | -0.00 | 2007-08-16 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 897,125 | -2,000 | 0.04 | -0.00 | 2007-08-16 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 944,448 | -2,000 | 0.04 | -0.00 | 2007-08-16 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,504 | -2,000 | 0.00 | -0.00 | 2007-08-16 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,239 | -2,000 | 0.00 | -0.00 | 2007-08-16 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 1,534,468 | -4,000 | 0.06 | -0.00 | 2007-08-16 |
| 32 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 2,420,373 | -6,000 | 0.10 | -0.00 | 2007-08-16 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,504,386 | -8,000 | 0.06 | -0.00 | 2007-08-16 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 305,152 | -8,000 | 0.01 | -0.00 | 2007-08-16 |
| 35 | B01252 | CORPORATE BROKERS LTD | 24,930 | -10,000 | 0.00 | -0.00 | 2007-08-16 |
| 36 | C00016 | DBS BANK LTD | 315,000 | -10,000 | 0.01 | -0.00 | 2007-08-16 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 455,761 | -10,000 | 0.02 | -0.00 | 2007-08-16 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,520,645 | -14,000 | 0.11 | -0.00 | 2007-08-16 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 58,330 | -14,000 | 0.00 | -0.00 | 2007-08-16 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 236,476 | -14,000 | 0.01 | -0.00 | 2007-08-16 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,000 | -30,000 | 0.00 | -0.00 | 2007-08-16 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 87,484 | -30,000 | 0.00 | -0.00 | 2007-08-16 |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 629,964 | -40,102 | 0.03 | -0.00 | 2007-08-16 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,278,954 | -42,000 | 0.30 | -0.00 | 2007-08-16 |
| 45 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,321,058 | -97,000 | 0.26 | -0.00 | 2007-08-16 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 9,016,750 | -136,000 | 0.38 | -0.01 | 2007-08-16 |
| 47 | C00010 | CITIBANK N.A. | 108,095,601 | -227,000 | 4.51 | -0.01 | 2007-08-16 |
| 48 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 270,067 | -474,000 | 0.01 | -0.02 | 2007-08-16 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 1,173,835 | -511,900 | 0.05 | -0.02 | 2007-08-16 |
| 49 | Total changed named holdings | 1,013,205,281 | -41,000 | 42.29 | -0.00 | ||
| 261 | Unchanged named holdings | 724,597,250 | 0 | 30.25 | 0.00 | ||
| 310 | Total named holdings | 1,737,802,531 | -41,000 | 72.54 | 0.00 | ||
| 108 | Unnamed Investor Participants | 2,244,122 | 41,000 | 0.09 | 0.00 | ||
| 418 | Total securities in CCASS | 1,740,046,653 | 0 | 72.63 | 0.00 | ||
| Securities not in CCASS | 655,602,470 | 0 | 27.37 | 0.00 | |||
| Issued securities | 2,395,649,123 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-14 |
| Volume | 1,113,567 |
| Turnover | 41,891,605 |
| Average price | 37.619 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy