China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2007-12-31 to 2008-01-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 383,082,878 | 1,315,300 | 15.92 | 0.05 | 2008-01-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,977,394 | 698,235 | 17.75 | 0.03 | 2008-01-02 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,160,384 | 430,300 | 0.21 | 0.02 | 2008-01-02 |
| 4 | C00010 | CITIBANK N.A. | 104,437,817 | 404,000 | 4.34 | 0.02 | 2008-01-02 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 357,075 | 250,000 | 0.01 | 0.01 | 2008-01-02 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,316,086 | 95,503 | 2.47 | 0.00 | 2008-01-02 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 339,224 | 34,000 | 0.01 | 0.00 | 2008-01-02 |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,816,169 | 26,000 | 0.28 | 0.00 | 2008-01-02 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,219,237 | 20,000 | 0.13 | 0.00 | 2008-01-02 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2008-01-02 |
| 11 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 104,045 | 10,000 | 0.00 | 0.00 | 2008-01-02 |
| 12 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 108,000 | 8,000 | 0.00 | 0.00 | 2008-01-02 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 115,146 | 2,000 | 0.00 | 0.00 | 2008-01-02 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-01-02 |
| 15 | B01342 | WAH THAI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-01-02 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 208 | 7 | 0.00 | 0.00 | 2008-01-02 |
| 17 | B01340 | LEHIN SECURITIES LTD | 36,441 | -758 | 0.00 | -0.00 | 2008-01-02 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,033,449 | -2,000 | 0.04 | -0.00 | 2008-01-02 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,112,000 | -2,000 | 0.09 | -0.00 | 2008-01-02 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2008-01-02 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,185 | -2,000 | 0.00 | -0.00 | 2008-01-02 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2008-01-02 |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 124,000 | -2,000 | 0.01 | -0.00 | 2008-01-02 |
| 24 | B01729 | GRIT SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2008-01-02 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2008-01-02 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 650,545 | -6,000 | 0.03 | -0.00 | 2008-01-02 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 988,674 | -6,138 | 0.04 | -0.00 | 2008-01-02 |
| 28 | B01130 | BOCI SECURITIES LTD | 637,959 | -9,703 | 0.03 | -0.00 | 2008-01-02 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 1,316,490 | -10,000 | 0.05 | -0.00 | 2008-01-02 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 798,630 | -12,000 | 0.03 | -0.00 | 2008-01-02 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 786,167 | -12,000 | 0.03 | -0.00 | 2008-01-02 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 303,614 | -12,000 | 0.01 | -0.00 | 2008-01-02 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 291,688 | -20,000 | 0.01 | -0.00 | 2008-01-02 |
| 34 | B01271 | HANG TAI SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2008-01-02 |
| 35 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 170,837 | -22,000 | 0.01 | -0.00 | 2008-01-02 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,163,952 | -26,297 | 0.34 | -0.00 | 2008-01-02 |
| 37 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 712,373 | -28,000 | 0.03 | -0.00 | 2008-01-02 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,735,460 | -48,600 | 0.07 | -0.00 | 2008-01-02 |
| 39 | B01297 | ONSHINE SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2008-01-02 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 891,835 | -190,000 | 0.04 | -0.01 | 2008-01-02 |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 189,365 | -500,000 | 0.01 | -0.02 | 2008-01-02 |
| 42 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 798,834 | -571,000 | 0.03 | -0.02 | 2008-01-02 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 474,469 | -584,000 | 0.02 | -0.02 | 2008-01-02 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,614,909 | -914,849 | 0.23 | -0.04 | 2008-01-02 |
| 44 | Total changed named holdings | 1,018,055,539 | 254,000 | 42.31 | 0.01 | ||
| 249 | Unchanged named holdings | 732,265,371 | 0 | 30.43 | 0.00 | ||
| 293 | Total named holdings | 1,750,320,910 | 254,000 | 72.74 | 0.00 | ||
| 85 | Unnamed Investor Participants | 1,669,140 | -2,000 | 0.07 | -0.00 | ||
| 378 | Total securities in CCASS | 1,751,990,050 | 252,000 | 72.81 | 0.01 | ||
| Securities not in CCASS | 654,121,150 | -252,000 | 27.19 | -0.01 | |||
| Issued securities | 2,406,111,200 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-12-27 |
| Volume | 1,965,892 |
| Turnover | 98,705,367 |
| Average price | 50.209 |
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