China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2008-01-15 to 2008-01-16
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 | 413,121,647 | 2,237,290 | 17.17 | 0.09 | 2008-01-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,908,215 | 1,115,121 | 0.33 | 0.05 | 2008-01-16 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 598,469 | 256,000 | 0.02 | 0.01 | 2008-01-16 |
| 4 | B01839 | RABO BROKERAGE HK LTD | 3,002,400 | 130,000 | 0.12 | 0.01 | 2008-01-16 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 904,167 | 94,000 | 0.04 | 0.00 | 2008-01-16 |
| 6 | C00010 | CITIBANK N.A. | 101,533,289 | 92,130 | 4.22 | 0.00 | 2008-01-16 |
| 7 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 656,373 | 84,000 | 0.03 | 0.00 | 2008-01-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,860,123 | 51,384 | 0.37 | 0.00 | 2008-01-16 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,155,835 | 50,000 | 0.05 | 0.00 | 2008-01-16 |
| 10 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 463,834 | 48,000 | 0.02 | 0.00 | 2008-01-16 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 89,491 | 26,000 | 0.00 | 0.00 | 2008-01-16 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,149,460 | 16,000 | 0.09 | 0.00 | 2008-01-16 |
| 13 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,343,169 | 14,000 | 0.26 | 0.00 | 2008-01-16 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 282,922 | 10,000 | 0.01 | 0.00 | 2008-01-16 |
| 15 | B01641 | FULL WIN SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2008-01-16 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,010,743 | 10,000 | 0.04 | 0.00 | 2008-01-16 |
| 17 | C00016 | DBS BANK LTD | 219,600 | 6,000 | 0.01 | 0.00 | 2008-01-16 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,000 | 4,000 | 0.00 | 0.00 | 2008-01-16 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 862,630 | 4,000 | 0.04 | 0.00 | 2008-01-16 |
| 20 | B01584 | CHIEF SECURITIES LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2008-01-16 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 348,426 | 2,000 | 0.01 | 0.00 | 2008-01-16 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,341,008 | 2,000 | 0.06 | 0.00 | 2008-01-16 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 375,075 | 2,000 | 0.02 | 0.00 | 2008-01-16 |
| 24 | B01642 | KMT SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2008-01-16 |
| 25 | B01401 | MEGABASE SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2008-01-16 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 584,910 | 2,000 | 0.02 | 0.00 | 2008-01-16 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2008-01-16 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,055 | 2,000 | 0.00 | 0.00 | 2008-01-16 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 10,209 | 2,000 | 0.00 | 0.00 | 2008-01-16 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2008-01-16 |
| 31 | B01340 | LEHIN SECURITIES LTD | 51,169 | 1,750 | 0.00 | 0.00 | 2008-01-16 |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,403,238 | 700 | 0.27 | 0.00 | 2008-01-16 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,979 | 681 | 0.00 | 0.00 | 2008-01-16 |
| 34 | B01130 | BOCI SECURITIES LTD | 685,815 | 616 | 0.03 | 0.00 | 2008-01-16 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 220,393 | -100 | 0.01 | -0.00 | 2008-01-16 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 208 | -892 | 0.00 | -0.00 | 2008-01-16 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,101,449 | -2,000 | 0.05 | -0.00 | 2008-01-16 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,386 | -2,000 | 0.00 | -0.00 | 2008-01-16 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2008-01-16 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 377,614 | -2,000 | 0.02 | -0.00 | 2008-01-16 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 879,077 | -4,000 | 0.04 | -0.00 | 2008-01-16 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 28,000 | -8,000 | 0.00 | -0.00 | 2008-01-16 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,044,674 | -10,000 | 0.04 | -0.00 | 2008-01-16 |
| 44 | C00074 | DEUTSCHE BANK AG | 741,617 | -20,000 | 0.03 | -0.00 | 2008-01-16 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,224 | -20,000 | 0.02 | -0.00 | 2008-01-16 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 1,311,490 | -24,005 | 0.05 | -0.00 | 2008-01-16 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 270,905 | -28,000 | 0.01 | -0.00 | 2008-01-16 |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 321,904 | -40,000 | 0.01 | -0.00 | 2008-01-16 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,319,770 | -44,000 | 0.14 | -0.00 | 2008-01-16 |
| 50 | B01506 | BEAR STEARNS ASIA LTD | 329,486 | -102,000 | 0.01 | -0.00 | 2008-01-16 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,166 | -106,000 | 0.00 | -0.00 | 2008-01-16 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,055,837 | -111,130 | 2.25 | -0.00 | 2008-01-16 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 3,926,344 | -447,000 | 0.16 | -0.02 | 2008-01-16 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,591,521 | -3,216,545 | 16.69 | -0.13 | 2008-01-16 |
| 54 | Total changed named holdings | 1,029,372,316 | 94,000 | 42.78 | 0.00 | ||
| 247 | Unchanged named holdings | 721,102,373 | 0 | 29.97 | 0.00 | ||
| 301 | Total named holdings | 1,750,474,689 | 94,000 | 72.75 | 0.00 | ||
| 88 | Unnamed Investor Participants | 1,607,404 | -94,000 | 0.07 | -0.00 | ||
| 389 | Total securities in CCASS | 1,752,082,093 | 0 | 72.82 | 0.00 | ||
| Securities not in CCASS | 654,029,107 | 0 | 27.18 | 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 | 2008-01-14 |
| Volume | 3,765,448 |
| Turnover | 167,080,314 |
| Average price | 44.372 |
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