China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2008-01-03 to 2008-01-04
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 | 427,073,909 | 1,293,746 | 17.75 | 0.05 | 2008-01-04 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,243,460 | 280,000 | 0.09 | 0.01 | 2008-01-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,206,384 | 52,000 | 0.17 | 0.00 | 2008-01-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,231,952 | 50,000 | 0.34 | 0.00 | 2008-01-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 341,688 | 36,047 | 0.01 | 0.00 | 2008-01-04 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 825,767 | 33,600 | 0.03 | 0.00 | 2008-01-04 |
| 7 | C00018 | HANG SENG BANK LTD | 4,106,803 | 22,000 | 0.17 | 0.00 | 2008-01-04 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 1,342,530 | 19,248 | 0.06 | 0.00 | 2008-01-04 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 329,614 | 18,000 | 0.01 | 0.00 | 2008-01-04 |
| 10 | B01728 | AJ SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2008-01-04 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,045,449 | 12,000 | 0.04 | 0.00 | 2008-01-04 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 204,493 | 12,000 | 0.01 | 0.00 | 2008-01-04 |
| 13 | B01641 | FULL WIN SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2008-01-04 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 38,055 | 10,000 | 0.00 | 0.00 | 2008-01-04 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 200,469 | 8,000 | 0.01 | 0.00 | 2008-01-04 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 816,630 | 8,000 | 0.03 | 0.00 | 2008-01-04 |
| 17 | B01130 | BOCI SECURITIES LTD | 643,959 | 6,000 | 0.03 | 0.00 | 2008-01-04 |
| 18 | B01610 | KGI ASIA LTD | 285,682 | 6,000 | 0.01 | 0.00 | 2008-01-04 |
| 19 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 650,992 | 4,103 | 0.03 | 0.00 | 2008-01-04 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 656,545 | 4,000 | 0.03 | 0.00 | 2008-01-04 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 105,699 | 4,000 | 0.00 | 0.00 | 2008-01-04 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 684,000 | 4,000 | 0.03 | 0.00 | 2008-01-04 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 46,000 | 4,000 | 0.00 | 0.00 | 2008-01-04 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,386 | 4,000 | 0.00 | 0.00 | 2008-01-04 |
| 25 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2008-01-04 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2008-01-04 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 8,209 | 4,000 | 0.00 | 0.00 | 2008-01-04 |
| 28 | B01258 | CHINA POINT STOCK BROKERS LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2008-01-04 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 336,426 | 2,000 | 0.01 | 0.00 | 2008-01-04 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,283,008 | 2,000 | 0.05 | 0.00 | 2008-01-04 |
| 31 | B01817 | EXECUTION NOBLE (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-01-04 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-01-04 |
| 33 | B01840 | LIQUIDNET ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-01-04 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 62,798 | 2,000 | 0.00 | 0.00 | 2008-01-04 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,089 | 2,000 | 0.00 | 0.00 | 2008-01-04 |
| 36 | B01275 | SANFULL SECURITIES LTD | 42,154 | 2,000 | 0.00 | 0.00 | 2008-01-04 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 855,077 | 2,000 | 0.04 | 0.00 | 2008-01-04 |
| 38 | B01220 | WING ON CHEONG SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2008-01-04 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2008-01-04 |
| 40 | B01443 | YING WAH SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-01-04 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,694 | -375 | 0.00 | -0.00 | 2008-01-04 |
| 42 | B01340 | LEHIN SECURITIES LTD | 35,394 | -1,047 | 0.00 | -0.00 | 2008-01-04 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 312,000 | -4,000 | 0.01 | -0.00 | 2008-01-04 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 869,835 | -20,000 | 0.04 | -0.00 | 2008-01-04 |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 250,105 | -49,086 | 0.01 | -0.00 | 2008-01-04 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 383,920,612 | -64,266 | 15.96 | -0.00 | 2008-01-04 |
| 47 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 546,373 | -68,000 | 0.02 | -0.00 | 2008-01-04 |
| 48 | C00010 | CITIBANK N.A. | 103,564,903 | -120,914 | 4.30 | -0.01 | 2008-01-04 |
| 49 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,515,169 | -126,000 | 0.27 | -0.01 | 2008-01-04 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,524,240 | -727,056 | 0.23 | -0.03 | 2008-01-04 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,355,441 | -772,000 | 2.43 | -0.03 | 2008-01-04 |
| 51 | Total changed named holdings | 1,016,823,993 | 0 | 42.26 | 0.00 | ||
| 247 | Unchanged named holdings | 733,490,933 | 0 | 30.48 | 0.00 | ||
| 298 | Total named holdings | 1,750,314,926 | 0 | 72.74 | 0.00 | ||
| 86 | Unnamed Investor Participants | 1,679,140 | 0 | 0.07 | 0.00 | ||
| 384 | Total securities in CCASS | 1,751,994,066 | 0 | 72.81 | 0.00 | ||
| Securities not in CCASS | 654,117,134 | 0 | 27.19 | 0.00 | |||
| 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 | 2008-01-02 |
| Volume | 3,987,899 |
| Turnover | 192,587,341 |
| Average price | 48.293 |
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