China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2007-08-28 to 2007-08-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,188,792 | 4,488,000 | 3.97 | 0.19 | 2007-08-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 398,405,724 | 1,592,100 | 16.63 | 0.07 | 2007-08-29 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,562,057 | 482,000 | 0.32 | 0.02 | 2007-08-29 |
| 4 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 2,545,373 | 330,000 | 0.11 | 0.01 | 2007-08-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 9,663,747 | 150,000 | 0.40 | 0.01 | 2007-08-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,668,645 | 110,000 | 0.11 | 0.00 | 2007-08-29 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 300,000 | 60,000 | 0.01 | 0.00 | 2007-08-29 |
| 8 | C00018 | HANG SENG BANK LTD | 4,266,809 | 50,996 | 0.18 | 0.00 | 2007-08-29 |
| 9 | B01506 | BEAR STEARNS ASIA LTD | 82,504 | 50,000 | 0.00 | 0.00 | 2007-08-29 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 478,469 | 48,000 | 0.02 | 0.00 | 2007-08-29 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,842,954 | 12,000 | 0.24 | 0.00 | 2007-08-29 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,244,053 | 7,021 | 0.05 | 0.00 | 2007-08-29 |
| 13 | B01606 | EWARTON SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2007-08-29 |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 197,634 | 2,000 | 0.01 | 0.00 | 2007-08-29 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 73,958 | 2,000 | 0.00 | 0.00 | 2007-08-29 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 0 | -302 | -0.00 | 2007-08-29 | |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,550 | -380 | 0.00 | -0.00 | 2007-08-29 |
| 18 | B01340 | LEHIN SECURITIES LTD | 59,598 | -870 | 0.00 | -0.00 | 2007-08-29 |
| 19 | B01473 | SUNNY WORLD INVESTMENT LTD | 56,254 | -1,746 | 0.00 | -0.00 | 2007-08-29 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2007-08-29 |
| 21 | B01417 | CHEE TAK SECURITIES LTD | 0 | -2,000 | -0.00 | 2007-08-29 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 123,348 | -2,000 | 0.01 | -0.00 | 2007-08-29 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,178,000 | -2,000 | 0.09 | -0.00 | 2007-08-29 |
| 24 | B01414 | EVERHOT SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2007-08-29 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2007-08-29 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 399,031 | -2,000 | 0.02 | -0.00 | 2007-08-29 |
| 27 | B01642 | KMT SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2007-08-29 |
| 28 | B01209 | MASON SECURITIES LTD | 250,473 | -2,000 | 0.01 | -0.00 | 2007-08-29 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 1,506,468 | -2,000 | 0.06 | -0.00 | 2007-08-29 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2007-08-29 |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -2,000 | -0.00 | 2007-08-29 | |
| 32 | B01731 | SHUN HENG SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2007-08-29 |
| 33 | B01796 | SOO PEI SHAO & CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2007-08-29 |
| 34 | B01788 | SUNRISE SECURITIES LTD | 142,000 | -2,000 | 0.01 | -0.00 | 2007-08-29 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2007-08-29 | |
| 36 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 102,000 | -2,000 | 0.00 | -0.00 | 2007-08-29 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 488,130 | -2,000 | 0.02 | -0.00 | 2007-08-29 |
| 38 | B01416 | VC BROKERAGE LTD | 118,102 | -2,000 | 0.00 | -0.00 | 2007-08-29 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 26,530 | -2,000 | 0.00 | -0.00 | 2007-08-29 |
| 40 | B01458 | YICKO SECURITIES LTD | 4,197 | -2,000 | 0.00 | -0.00 | 2007-08-29 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,623 | -2,251 | 0.00 | -0.00 | 2007-08-29 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2007-08-29 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2007-08-29 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 172,847 | -4,000 | 0.01 | -0.00 | 2007-08-29 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,386 | -4,000 | 0.00 | -0.00 | 2007-08-29 |
| 46 | B01166 | KING FOOK SECURITIES CO LTD | 14,040 | -4,000 | 0.00 | -0.00 | 2007-08-29 |
| 47 | B01566 | K.K.M. SECURITIES LTD | 75,952 | -4,000 | 0.00 | -0.00 | 2007-08-29 |
| 48 | B01280 | WING FAT SECURITIES LTD | 77,183 | -4,000 | 0.00 | -0.00 | 2007-08-29 |
| 49 | B01129 | WOCOM SECURITIES LTD | 58,663 | -4,000 | 0.00 | -0.00 | 2007-08-29 |
| 50 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -6,000 | -0.00 | 2007-08-29 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 448,261 | -6,000 | 0.02 | -0.00 | 2007-08-29 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 524,000 | -6,000 | 0.02 | -0.00 | 2007-08-29 |
| 53 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 51,548 | -6,000 | 0.00 | -0.00 | 2007-08-29 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 321,761 | -6,000 | 0.01 | -0.00 | 2007-08-29 |
| 55 | B01610 | KGI ASIA LTD | 437,409 | -8,000 | 0.02 | -0.00 | 2007-08-29 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,847 | -8,000 | 0.00 | -0.00 | 2007-08-29 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 66,798 | -8,000 | 0.00 | -0.00 | 2007-08-29 |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2007-08-29 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 18,912 | -10,000 | 0.00 | -0.00 | 2007-08-29 |
| 60 | B01729 | GRIT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2007-08-29 |
| 61 | B01247 | KWAI HUNG SECURITIES CO LTD | 131,898 | -10,000 | 0.01 | -0.00 | 2007-08-29 |
| 62 | B01724 | RAMON INVESTMENT CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2007-08-29 |
| 63 | B01275 | SANFULL SECURITIES LTD | 62,147 | -10,000 | 0.00 | -0.00 | 2007-08-29 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 211,152 | -10,000 | 0.01 | -0.00 | 2007-08-29 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 143,006 | -12,000 | 0.01 | -0.00 | 2007-08-29 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 68,041 | -12,000 | 0.00 | -0.00 | 2007-08-29 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,682,396 | -12,000 | 0.11 | -0.00 | 2007-08-29 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 230,476 | -12,000 | 0.01 | -0.00 | 2007-08-29 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 653,633 | -14,000 | 0.03 | -0.00 | 2007-08-29 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,220,438 | -16,000 | 0.05 | -0.00 | 2007-08-29 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 736,754 | -16,000 | 0.03 | -0.00 | 2007-08-29 |
| 72 | C00010 | CITIBANK N.A. | 107,944,185 | -16,000 | 4.51 | -0.00 | 2007-08-29 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,612,386 | -16,000 | 0.07 | -0.00 | 2007-08-29 |
| 74 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2007-08-29 | |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 1,360,386 | -20,000 | 0.06 | -0.00 | 2007-08-29 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 296,452 | -22,000 | 0.01 | -0.00 | 2007-08-29 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 513,059 | -22,000 | 0.02 | -0.00 | 2007-08-29 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,238,125 | -23,000 | 0.05 | -0.00 | 2007-08-29 |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 789,222 | -24,000 | 0.03 | -0.00 | 2007-08-29 |
| 80 | C00074 | DEUTSCHE BANK AG | 952,532 | -24,000 | 0.04 | -0.00 | 2007-08-29 |
| 81 | B01130 | BOCI SECURITIES LTD | 730,460 | -25,898 | 0.03 | -0.00 | 2007-08-29 |
| 82 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,321,114 | -26,000 | 0.06 | -0.00 | 2007-08-29 |
| 83 | B01651 | MING HON SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2007-08-29 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 140,219 | -36,499 | 0.01 | -0.00 | 2007-08-29 |
| 85 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 699,061 | -54,000 | 0.03 | -0.00 | 2007-08-29 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 645,153,848 | -66,000 | 26.93 | -0.00 | 2007-08-29 |
| 87 | C00016 | DBS BANK LTD | 249,000 | -66,000 | 0.01 | -0.00 | 2007-08-29 |
| 88 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 554,664 | -76,000 | 0.02 | -0.00 | 2007-08-29 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 866,448 | -80,000 | 0.04 | -0.00 | 2007-08-29 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 1,105,835 | -92,000 | 0.05 | -0.00 | 2007-08-29 |
| 91 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,963,747 | -128,250 | 0.17 | -0.01 | 2007-08-29 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 378,618 | -193,000 | 0.02 | -0.01 | 2007-08-29 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,851,775 | -331,418 | 0.37 | -0.01 | 2007-08-29 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,072,300 | -928,102 | 0.25 | -0.04 | 2007-08-29 |
| 95 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,656,538 | -1,650,000 | 0.28 | -0.07 | 2007-08-29 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,499,507 | -3,079,151 | 14.51 | -0.13 | 2007-08-29 |
| 96 | Total changed named holdings | 1,681,715,052 | 41,250 | 70.20 | 0.00 | ||
| 212 | Unchanged named holdings | 56,554,499 | 0 | 2.36 | 0.00 | ||
| 308 | Total named holdings | 1,738,269,551 | 41,250 | 72.56 | 0.00 | ||
| 101 | Unnamed Investor Participants | 2,132,126 | -30,996 | 0.09 | -0.00 | ||
| 409 | Total securities in CCASS | 1,740,401,677 | 10,254 | 72.65 | 0.00 | ||
| Securities not in CCASS | 655,247,446 | -10,254 | 27.35 | -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 | 2007-08-27 |
| Volume | 5,726,819 |
| Turnover | 230,725,410 |
| Average price | 40.289 |
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