China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2008-01-07 to 2008-01-08
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 | 401,636,821 | 8,343,169 | 16.69 | 0.35 | 2008-01-08 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 670,469 | 470,000 | 0.03 | 0.02 | 2008-01-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,433,460 | 224,000 | 0.10 | 0.01 | 2008-01-08 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,509,169 | 190,000 | 0.27 | 0.01 | 2008-01-08 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 915,835 | 58,000 | 0.04 | 0.00 | 2008-01-08 |
| 6 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 636,373 | 46,000 | 0.03 | 0.00 | 2008-01-08 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 1,330,893 | 12,403 | 0.06 | 0.00 | 2008-01-08 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 232,608 | 8,000 | 0.01 | 0.00 | 2008-01-08 |
| 9 | B01506 | BEAR STEARNS ASIA LTD | 306,626 | 7,861 | 0.01 | 0.00 | 2008-01-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2008-01-08 |
| 11 | B01138 | CLSA LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2008-01-08 |
| 12 | C00018 | HANG SENG BANK LTD | 4,112,803 | 6,000 | 0.17 | 0.00 | 2008-01-08 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 670,545 | 4,000 | 0.03 | 0.00 | 2008-01-08 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,295,008 | 4,000 | 0.05 | 0.00 | 2008-01-08 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2008-01-08 |
| 16 | B01840 | LIQUIDNET ASIA LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-01-08 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 546,910 | 2,000 | 0.02 | 0.00 | 2008-01-08 |
| 18 | B01520 | NORTH SEA SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2008-01-08 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 437,224 | 2,000 | 0.02 | 0.00 | 2008-01-08 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 59,434 | 740 | 0.00 | 0.00 | 2008-01-08 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,098 | 30 | 0.00 | 0.00 | 2008-01-08 |
| 22 | B01130 | BOCI SECURITIES LTD | 648,214 | -1,745 | 0.03 | -0.00 | 2008-01-08 |
| 23 | B01258 | CHINA POINT STOCK BROKERS LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2008-01-08 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 8,935 | -2,000 | 0.00 | -0.00 | 2008-01-08 |
| 25 | B01817 | EXECUTION NOBLE (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2008-01-08 | |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-01-08 |
| 27 | B01428 | HIP HING SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2008-01-08 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,398 | -2,000 | 0.00 | -0.00 | 2008-01-08 |
| 29 | B01827 | IBTS ASIA (HK) LTD | 0 | -2,000 | -0.00 | 2008-01-08 | |
| 30 | B01362 | JOSPA INVESTMENT CO LTD | 7,159 | -2,000 | 0.00 | -0.00 | 2008-01-08 |
| 31 | B01651 | MING HON SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-01-08 | |
| 32 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 81,612 | -2,000 | 0.00 | -0.00 | 2008-01-08 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 48,209 | -2,000 | 0.00 | -0.00 | 2008-01-08 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,145 | -2,000 | 0.00 | -0.00 | 2008-01-08 |
| 35 | B01342 | WAH THAI SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-01-08 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 124,000 | -2,000 | 0.01 | -0.00 | 2008-01-08 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2008-01-08 |
| 38 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -2,000 | -0.00 | 2008-01-08 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 645,602,347 | -4,000 | 26.83 | -0.00 | 2008-01-08 |
| 40 | B01346 | CHINA PACIFIC SECURITIES LTD | 10 | -4,000 | 0.00 | -0.00 | 2008-01-08 |
| 41 | B01610 | KGI ASIA LTD | 319,682 | -4,000 | 0.01 | -0.00 | 2008-01-08 |
| 42 | B01443 | YING WAH SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2008-01-08 | |
| 43 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 727,937 | -5,271 | 0.03 | -0.00 | 2008-01-08 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 12,287 | -6,000 | 0.00 | -0.00 | 2008-01-08 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,022,674 | -6,000 | 0.04 | -0.00 | 2008-01-08 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,069,449 | -10,000 | 0.04 | -0.00 | 2008-01-08 |
| 47 | B01729 | GRIT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-01-08 |
| 48 | B01340 | LEHIN SECURITIES LTD | 38,989 | -10,000 | 0.00 | -0.00 | 2008-01-08 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2008-01-08 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 62,154 | -10,000 | 0.00 | -0.00 | 2008-01-08 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,419,724 | -10,228 | 0.35 | -0.00 | 2008-01-08 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,000 | -12,000 | 0.00 | -0.00 | 2008-01-08 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 527,757 | -12,000 | 0.02 | -0.00 | 2008-01-08 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2008-01-08 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 828,630 | -14,000 | 0.03 | -0.00 | 2008-01-08 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 343,614 | -14,000 | 0.01 | -0.00 | 2008-01-08 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,161,770 | -16,000 | 0.13 | -0.00 | 2008-01-08 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 222,493 | -18,000 | 0.01 | -0.00 | 2008-01-08 |
| 59 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 14,162 | -20,000 | 0.00 | -0.00 | 2008-01-08 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 850,167 | -22,000 | 0.04 | -0.00 | 2008-01-08 |
| 61 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 165,837 | -30,000 | 0.01 | -0.00 | 2008-01-08 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,906 | -32,000 | 0.00 | -0.00 | 2008-01-08 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 159,146 | -34,000 | 0.01 | -0.00 | 2008-01-08 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 4,328,344 | -50,040 | 0.18 | -0.00 | 2008-01-08 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 431,688 | -58,000 | 0.02 | -0.00 | 2008-01-08 |
| 66 | B01839 | RABO BROKERAGE HK LTD | 2,930,400 | -90,000 | 0.12 | -0.00 | 2008-01-08 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -97,600 | -0.00 | 2008-01-08 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,290,408 | -122,476 | 0.22 | -0.01 | 2008-01-08 |
| 69 | C00010 | CITIBANK N.A. | 103,388,835 | -148,000 | 4.30 | -0.01 | 2008-01-08 |
| 70 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -232,000 | -0.01 | 2008-01-08 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,162,241 | -3,327,200 | 2.13 | -0.14 | 2008-01-08 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,000,582 | -4,909,616 | 17.25 | -0.20 | 2008-01-08 |
| 72 | Total changed named holdings | 1,669,216,181 | 27 | 69.37 | 0.00 | ||
| 225 | Unchanged named holdings | 81,094,508 | 0 | 3.37 | 0.00 | ||
| 297 | Total named holdings | 1,750,310,689 | 27 | 72.74 | 0.00 | ||
| 87 | Unnamed Investor Participants | 1,685,404 | 2,000 | 0.07 | 0.00 | ||
| 384 | Total securities in CCASS | 1,751,996,093 | 2,027 | 72.81 | 0.00 | ||
| Securities not in CCASS | 654,115,107 | -2,027 | 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 | 2008-01-04 |
| Volume | 8,346,960 |
| Turnover | 384,481,833 |
| Average price | 46.062 |
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