China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2008-01-16 to 2008-01-17
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 | 407,576,118 | 5,984,597 | 16.94 | 0.25 | 2008-01-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 413,787,294 | 665,647 | 17.20 | 0.03 | 2008-01-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,289,644 | 363,300 | 0.18 | 0.02 | 2008-01-17 |
| 4 | B01506 | BEAR STEARNS ASIA LTD | 569,486 | 240,000 | 0.02 | 0.01 | 2008-01-17 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 446,704 | 124,800 | 0.02 | 0.01 | 2008-01-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,247,460 | 98,000 | 0.09 | 0.00 | 2008-01-17 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 694,469 | 96,000 | 0.03 | 0.00 | 2008-01-17 |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,412,169 | 69,000 | 0.27 | 0.00 | 2008-01-17 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,209,835 | 54,000 | 0.05 | 0.00 | 2008-01-17 |
| 10 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 500,337 | 36,503 | 0.02 | 0.00 | 2008-01-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,896,123 | 36,000 | 0.37 | 0.00 | 2008-01-17 |
| 12 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 168,837 | 33,000 | 0.01 | 0.00 | 2008-01-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 634,906 | 23,218 | 0.03 | 0.00 | 2008-01-17 |
| 14 | B01209 | MASON SECURITIES LTD | 232,473 | 16,000 | 0.01 | 0.00 | 2008-01-17 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | 12,000 | 0.00 | 0.00 | 2008-01-17 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 167,146 | 10,000 | 0.01 | 0.00 | 2008-01-17 |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2008-01-17 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 645,642,347 | 10,000 | 26.83 | 0.00 | 2008-01-17 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,054,674 | 10,000 | 0.04 | 0.00 | 2008-01-17 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 71,958 | 10,000 | 0.00 | 0.00 | 2008-01-17 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,109,449 | 8,000 | 0.05 | 0.00 | 2008-01-17 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 694,545 | 8,000 | 0.03 | 0.00 | 2008-01-17 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 870,630 | 8,000 | 0.04 | 0.00 | 2008-01-17 |
| 24 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 664,373 | 8,000 | 0.03 | 0.00 | 2008-01-17 |
| 25 | B01831 | NERICO BROTHERS LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2008-01-17 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 226,393 | 6,000 | 0.01 | 0.00 | 2008-01-17 |
| 27 | B01130 | BOCI SECURITIES LTD | 689,815 | 4,000 | 0.03 | 0.00 | 2008-01-17 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 352,426 | 4,000 | 0.01 | 0.00 | 2008-01-17 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 115,699 | 4,000 | 0.00 | 0.00 | 2008-01-17 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,345,008 | 4,000 | 0.06 | 0.00 | 2008-01-17 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2008-01-17 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 588,910 | 4,000 | 0.02 | 0.00 | 2008-01-17 |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 101,612 | 4,000 | 0.00 | 0.00 | 2008-01-17 |
| 34 | B01460 | BERICH BROKERAGE LTD | 28,109 | 2,000 | 0.00 | 0.00 | 2008-01-17 |
| 35 | B01584 | CHIEF SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2008-01-17 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 94,041 | 2,000 | 0.00 | 0.00 | 2008-01-17 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 137,148 | 2,000 | 0.01 | 0.00 | 2008-01-17 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 906,167 | 2,000 | 0.04 | 0.00 | 2008-01-17 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2008-01-17 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,166 | 2,000 | 0.00 | 0.00 | 2008-01-17 |
| 41 | B01827 | IBTS ASIA (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-01-17 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2008-01-17 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 68,798 | 2,000 | 0.00 | 0.00 | 2008-01-17 |
| 44 | B01788 | SUNRISE SECURITIES LTD | 144,000 | 2,000 | 0.01 | 0.00 | 2008-01-17 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 379,614 | 2,000 | 0.02 | 0.00 | 2008-01-17 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 1,776 | 1,568 | 0.00 | 0.00 | 2008-01-17 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,210 | 1,382 | 0.00 | 0.00 | 2008-01-17 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,058 | 1,079 | 0.00 | 0.00 | 2008-01-17 |
| 49 | B01340 | LEHIN SECURITIES LTD | 51,462 | 293 | 0.00 | 0.00 | 2008-01-17 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,594,878 | -41 | 0.11 | -0.00 | 2008-01-17 |
| 51 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,402,538 | -700 | 0.27 | -0.00 | 2008-01-17 |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-01-17 | |
| 53 | B01610 | KGI ASIA LTD | 329,682 | -2,000 | 0.01 | -0.00 | 2008-01-17 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 8,209 | -2,000 | 0.00 | -0.00 | 2008-01-17 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 813,101 | -2,000 | 0.03 | -0.00 | 2008-01-17 |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2008-01-17 |
| 57 | B01298 | GET NICE SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2008-01-17 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 85,491 | -4,000 | 0.00 | -0.00 | 2008-01-17 |
| 59 | B01138 | CLSA LTD | 50,000 | -5,404 | 0.00 | -0.00 | 2008-01-17 |
| 60 | C00018 | HANG SENG BANK LTD | 4,094,803 | -10,000 | 0.17 | -0.00 | 2008-01-17 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,257,070 | -62,700 | 0.14 | -0.00 | 2008-01-17 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,872,766 | -1,035,449 | 0.29 | -0.04 | 2008-01-17 |
| 63 | C00010 | CITIBANK N.A. | 99,612,529 | -1,920,760 | 4.14 | -0.08 | 2008-01-17 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,106,504 | -4,949,333 | 2.04 | -0.21 | 2008-01-17 |
| 64 | Total changed named holdings | 1,676,833,960 | 0 | 69.69 | 0.00 | ||
| 238 | Unchanged named holdings | 73,640,729 | 0 | 3.06 | 0.00 | ||
| 302 | Total named holdings | 1,750,474,689 | 0 | 72.75 | 0.00 | ||
| 88 | Unnamed Investor Participants | 1,607,404 | 0 | 0.07 | 0.00 | ||
| 390 | 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 | 2008-01-15 |
| Volume | 9,455,956 |
| Turnover | 406,519,900 |
| Average price | 42.991 |
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