China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2008-01-04 to 2008-01-07
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 | 393,293,652 | 9,373,040 | 16.35 | 0.39 | 2008-01-07 |
| 2 | B01376 | PUBLIC SECURITIES LTD | 6,348,972 | 268,000 | 0.26 | 0.01 | 2008-01-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,429,952 | 198,000 | 0.35 | 0.01 | 2008-01-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,378,384 | 172,000 | 0.18 | 0.01 | 2008-01-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 489,688 | 148,000 | 0.02 | 0.01 | 2008-01-07 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 3,020,400 | 116,000 | 0.13 | 0.00 | 2008-01-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 97,600 | 97,600 | 0.00 | 0.00 | 2008-01-07 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 435,224 | 96,000 | 0.02 | 0.00 | 2008-01-07 |
| 9 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 733,208 | 82,216 | 0.03 | 0.00 | 2008-01-07 |
| 10 | B01297 | ONSHINE SECURITIES LTD | 82,000 | 80,000 | 0.00 | 0.00 | 2008-01-07 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,582,919 | 50,000 | 0.11 | 0.00 | 2008-01-07 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 872,167 | 46,400 | 0.04 | 0.00 | 2008-01-07 |
| 13 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 590,373 | 44,000 | 0.02 | 0.00 | 2008-01-07 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 86,906 | 40,000 | 0.00 | 0.00 | 2008-01-07 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 193,146 | 38,000 | 0.01 | 0.00 | 2008-01-07 |
| 16 | B01610 | KGI ASIA LTD | 323,682 | 38,000 | 0.01 | 0.00 | 2008-01-07 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,012,743 | 36,000 | 0.04 | 0.00 | 2008-01-07 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 240,493 | 36,000 | 0.01 | 0.00 | 2008-01-07 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,079,449 | 34,000 | 0.04 | 0.00 | 2008-01-07 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 645,606,347 | 32,000 | 26.83 | 0.00 | 2008-01-07 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2008-01-07 |
| 22 | B01275 | SANFULL SECURITIES LTD | 72,154 | 30,000 | 0.00 | 0.00 | 2008-01-07 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 357,614 | 28,000 | 0.01 | 0.00 | 2008-01-07 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 842,630 | 26,000 | 0.04 | 0.00 | 2008-01-07 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,000 | 24,000 | 0.00 | 0.00 | 2008-01-07 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 544,910 | 22,000 | 0.02 | 0.00 | 2008-01-07 |
| 27 | B01641 | FULL WIN SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2008-01-07 |
| 28 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 34,162 | 20,000 | 0.00 | 0.00 | 2008-01-07 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 268,922 | 18,000 | 0.01 | 0.00 | 2008-01-07 |
| 30 | B01832 | MIZUHO SECURITIES ASIA LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2008-01-07 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 539,757 | 16,000 | 0.02 | 0.00 | 2008-01-07 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 18,287 | 16,000 | 0.00 | 0.00 | 2008-01-07 |
| 33 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 142,000 | 14,000 | 0.01 | 0.00 | 2008-01-07 |
| 34 | B01340 | LEHIN SECURITIES LTD | 48,989 | 13,595 | 0.00 | 0.00 | 2008-01-07 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 666,545 | 10,000 | 0.03 | 0.00 | 2008-01-07 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2008-01-07 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 20,895 | 10,000 | 0.00 | 0.00 | 2008-01-07 |
| 38 | B01729 | GRIT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-01-07 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-07 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,291,008 | 8,000 | 0.05 | 0.00 | 2008-01-07 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 863,077 | 8,000 | 0.04 | 0.00 | 2008-01-07 |
| 42 | B01130 | BOCI SECURITIES LTD | 649,959 | 6,000 | 0.03 | 0.00 | 2008-01-07 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 162,658 | 6,000 | 0.01 | 0.00 | 2008-01-07 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,028,674 | 6,000 | 0.04 | 0.00 | 2008-01-07 |
| 45 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 195,837 | 4,000 | 0.01 | 0.00 | 2008-01-07 |
| 46 | B01346 | CHINA PACIFIC SECURITIES LTD | 4,010 | 4,000 | 0.00 | 0.00 | 2008-01-07 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 29,154 | 4,000 | 0.00 | 0.00 | 2008-01-07 |
| 48 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 24,000 | 4,000 | 0.00 | 0.00 | 2008-01-07 |
| 49 | B01209 | MASON SECURITIES LTD | 176,473 | 4,000 | 0.01 | 0.00 | 2008-01-07 |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-01-07 |
| 51 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-01-07 |
| 52 | B01584 | CHIEF SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2008-01-07 |
| 53 | B01258 | CHINA POINT STOCK BROKERS LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2008-01-07 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 107,699 | 2,000 | 0.00 | 0.00 | 2008-01-07 |
| 55 | B01138 | CLSA LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2008-01-07 |
| 56 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 12,055 | 2,000 | 0.00 | 0.00 | 2008-01-07 |
| 57 | C00016 | DBS BANK LTD | 211,600 | 2,000 | 0.01 | 0.00 | 2008-01-07 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2008-01-07 |
| 59 | B01259 | FAIR EAGLE SECURITIES CO LTD | 28,131 | 2,000 | 0.00 | 0.00 | 2008-01-07 |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-01-07 |
| 61 | B01428 | HIP HING SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2008-01-07 |
| 62 | B01827 | IBTS ASIA (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-01-07 |
| 63 | B01362 | JOSPA INVESTMENT CO LTD | 9,159 | 2,000 | 0.00 | 0.00 | 2008-01-07 |
| 64 | B01650 | KAM LUEN SECURITIES LTD | 6,296 | 2,000 | 0.00 | 0.00 | 2008-01-07 |
| 65 | B01642 | KMT SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2008-01-07 |
| 66 | B01840 | LIQUIDNET ASIA LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-01-07 |
| 67 | B01651 | MING HON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-01-07 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,089 | 2,000 | 0.00 | 0.00 | 2008-01-07 |
| 69 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 83,612 | 2,000 | 0.00 | 0.00 | 2008-01-07 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 140,094 | 2,000 | 0.01 | 0.00 | 2008-01-07 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,145 | 2,000 | 0.00 | 0.00 | 2008-01-07 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 815,101 | 2,000 | 0.03 | 0.00 | 2008-01-07 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 58,694 | 2,000 | 0.00 | 0.00 | 2008-01-07 |
| 74 | B01342 | WAH THAI SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-01-07 |
| 75 | B01425 | WELLFULL SECURITIES CO LTD | 126,000 | 2,000 | 0.01 | 0.00 | 2008-01-07 |
| 76 | B01740 | WIN SECURITIES LTD | 26,043 | 2,000 | 0.00 | 0.00 | 2008-01-07 |
| 77 | B01732 | WINTECH SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-01-07 |
| 78 | B01407 | WIN WONG SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2008-01-07 |
| 79 | B01443 | YING WAH SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-01-07 |
| 80 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-01-07 |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,398 | 1,361 | 0.00 | 0.00 | 2008-01-07 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 1,068 | 1,068 | 0.00 | 0.00 | 2008-01-07 |
| 83 | B01564 | ABCI SECURITIES CO LTD | 40,387 | -2,000 | 0.00 | -0.00 | 2008-01-07 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,386 | -2,000 | 0.00 | -0.00 | 2008-01-07 |
| 85 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,086,138 | -4,000 | 0.13 | -0.00 | 2008-01-07 |
| 86 | B01320 | LUEN FAT SECURITIES CO LTD | 18,000 | -4,264 | 0.00 | -0.00 | 2008-01-07 |
| 87 | B01391 | KAY YUE SECURITIES CO LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2008-01-07 |
| 88 | C00074 | DEUTSCHE BANK AG | 743,617 | -10,000 | 0.03 | -0.00 | 2008-01-07 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 857,835 | -12,000 | 0.04 | -0.00 | 2008-01-07 |
| 90 | B01728 | AJ SECURITIES LTD | 0 | -14,000 | -0.00 | 2008-01-07 | |
| 91 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 232,000 | -18,105 | 0.01 | -0.00 | 2008-01-07 |
| 92 | B01330 | NOMURA SECURITIES (HK) LTD | 1,318,490 | -24,040 | 0.05 | -0.00 | 2008-01-07 |
| 93 | C00010 | CITIBANK N.A. | 103,536,835 | -28,068 | 4.30 | -0.00 | 2008-01-07 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,209,460 | -34,000 | 0.09 | -0.00 | 2008-01-07 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,412,884 | -111,356 | 0.22 | -0.00 | 2008-01-07 |
| 96 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,319,169 | -196,000 | 0.26 | -0.01 | 2008-01-07 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,489,441 | -3,866,000 | 2.26 | -0.16 | 2008-01-07 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,910,198 | -7,163,711 | 17.45 | -0.30 | 2008-01-07 |
| 98 | Total changed named holdings | 1,678,242,044 | -4,264 | 69.75 | -0.00 | ||
| 207 | Unchanged named holdings | 72,068,618 | 0 | 3.00 | 0.00 | ||
| 305 | Total named holdings | 1,750,310,662 | -4,264 | 72.74 | 0.00 | ||
| 87 | Unnamed Investor Participants | 1,683,404 | 4,264 | 0.07 | 0.00 | ||
| 392 | 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 | 2008-01-03 |
| Volume | 10,477,106 |
| Turnover | 479,468,285 |
| Average price | 45.763 |
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