China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2008-01-17 to 2008-01-18
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 | 417,702,504 | 3,915,210 | 17.36 | 0.16 | 2008-01-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,149,644 | 860,000 | 0.21 | 0.04 | 2008-01-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,647,460 | 400,000 | 0.11 | 0.02 | 2008-01-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 929,815 | 240,000 | 0.04 | 0.01 | 2008-01-18 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 655,904 | 209,200 | 0.03 | 0.01 | 2008-01-18 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,379,835 | 170,000 | 0.06 | 0.01 | 2008-01-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,948,123 | 52,000 | 0.37 | 0.00 | 2008-01-18 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 645,688,347 | 46,000 | 26.84 | 0.00 | 2008-01-18 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 618,910 | 30,000 | 0.03 | 0.00 | 2008-01-18 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 193,146 | 26,000 | 0.01 | 0.00 | 2008-01-18 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 899,077 | 20,000 | 0.04 | 0.00 | 2008-01-18 |
| 12 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 519,509 | 19,172 | 0.02 | 0.00 | 2008-01-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,127,449 | 18,000 | 0.05 | 0.00 | 2008-01-18 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 298,922 | 16,000 | 0.01 | 0.00 | 2008-01-18 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 395,614 | 16,000 | 0.02 | 0.00 | 2008-01-18 |
| 16 | B01340 | LEHIN SECURITIES LTD | 66,262 | 14,800 | 0.00 | 0.00 | 2008-01-18 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 389,075 | 14,000 | 0.02 | 0.00 | 2008-01-18 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 706,545 | 12,000 | 0.03 | 0.00 | 2008-01-18 |
| 19 | B01259 | FAIR EAGLE SECURITIES CO LTD | 40,131 | 12,000 | 0.00 | 0.00 | 2008-01-18 |
| 20 | B01298 | GET NICE SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2008-01-18 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 644,906 | 10,000 | 0.03 | 0.00 | 2008-01-18 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 360,426 | 8,000 | 0.01 | 0.00 | 2008-01-18 |
| 23 | C00016 | DBS BANK LTD | 227,600 | 8,000 | 0.01 | 0.00 | 2008-01-18 |
| 24 | B01740 | WIN SECURITIES LTD | 34,043 | 8,000 | 0.00 | 0.00 | 2008-01-18 |
| 25 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 174,837 | 6,000 | 0.01 | 0.00 | 2008-01-18 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 18,287 | 6,000 | 0.00 | 0.00 | 2008-01-18 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,016,743 | 6,000 | 0.04 | 0.00 | 2008-01-18 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 8,206 | 6,000 | 0.00 | 0.00 | 2008-01-18 |
| 29 | B01832 | MIZUHO SECURITIES ASIA LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2008-01-18 |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2008-01-18 |
| 31 | B01576 | SIU ON SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2008-01-18 |
| 32 | B01416 | VC BROKERAGE LTD | 72,102 | 6,000 | 0.00 | 0.00 | 2008-01-18 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2008-01-18 |
| 34 | B01584 | CHIEF SECURITIES LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2008-01-18 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,598,878 | 4,000 | 0.11 | 0.00 | 2008-01-18 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 72,798 | 4,000 | 0.00 | 0.00 | 2008-01-18 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 395,224 | 4,000 | 0.02 | 0.00 | 2008-01-18 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,000 | 2,000 | 0.00 | 0.00 | 2008-01-18 |
| 39 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2008-01-18 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2008-01-18 |
| 41 | B01258 | CHINA POINT STOCK BROKERS LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2008-01-18 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 541,757 | 2,000 | 0.02 | 0.00 | 2008-01-18 |
| 43 | B01695 | DAH SING SECURITIES LTD | 132,398 | 2,000 | 0.01 | 0.00 | 2008-01-18 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 10,935 | 2,000 | 0.00 | 0.00 | 2008-01-18 |
| 45 | B01678 | GLS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-01-18 |
| 46 | C00018 | HANG SENG BANK LTD | 4,096,803 | 2,000 | 0.17 | 0.00 | 2008-01-18 |
| 47 | B01642 | KMT SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2008-01-18 |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2008-01-18 |
| 49 | B01457 | MARS SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-01-18 |
| 50 | B01401 | MEGABASE SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2008-01-18 |
| 51 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-01-18 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 228,393 | 2,000 | 0.01 | 0.00 | 2008-01-18 |
| 53 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 19,128 | 2,000 | 0.00 | 0.00 | 2008-01-18 |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2008-01-18 |
| 55 | B01173 | RIFA SECURITIES LTD | 20,296 | 2,000 | 0.00 | 0.00 | 2008-01-18 |
| 56 | B01473 | SUNNY WORLD INVESTMENT LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2008-01-18 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 46,821 | 2,000 | 0.00 | 0.00 | 2008-01-18 |
| 58 | B01280 | WING FAT SECURITIES LTD | 77,183 | 2,000 | 0.00 | 0.00 | 2008-01-18 |
| 59 | B01458 | YICKO SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2008-01-18 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 61,510 | 1,300 | 0.00 | 0.00 | 2008-01-18 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 852 | -924 | 0.00 | -0.00 | 2008-01-18 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 1,343,008 | -2,000 | 0.06 | -0.00 | 2008-01-18 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,058 | -2,000 | 0.00 | -0.00 | 2008-01-18 |
| 64 | B01220 | WING ON CHEONG SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2008-01-18 |
| 65 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2008-01-18 |
| 66 | B01271 | HANG TAI SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2008-01-18 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,046,674 | -8,000 | 0.04 | -0.00 | 2008-01-18 |
| 68 | B01610 | KGI ASIA LTD | 321,682 | -8,000 | 0.01 | -0.00 | 2008-01-18 |
| 69 | B01831 | NERICO BROTHERS LTD | 0 | -8,000 | -0.00 | 2008-01-18 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 224,608 | -8,000 | 0.01 | -0.00 | 2008-01-18 |
| 71 | C00074 | DEUTSCHE BANK AG | 727,556 | -14,061 | 0.03 | -0.00 | 2008-01-18 |
| 72 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 630,373 | -34,000 | 0.03 | -0.00 | 2008-01-18 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 866,167 | -40,000 | 0.04 | -0.00 | 2008-01-18 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,166 | -50,000 | 0.00 | -0.00 | 2008-01-18 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,156,770 | -100,300 | 0.13 | -0.00 | 2008-01-18 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 540,469 | -154,000 | 0.02 | -0.01 | 2008-01-18 |
| 77 | B01506 | BEAR STEARNS ASIA LTD | 321,486 | -248,000 | 0.01 | -0.01 | 2008-01-18 |
| 78 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,964,169 | -448,000 | 0.25 | -0.02 | 2008-01-18 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,174,766 | -698,000 | 0.26 | -0.03 | 2008-01-18 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,696,721 | -879,397 | 16.90 | -0.04 | 2008-01-18 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,892,504 | -1,214,000 | 1.99 | -0.05 | 2008-01-18 |
| 82 | C00010 | CITIBANK N.A. | 97,287,529 | -2,325,000 | 4.04 | -0.10 | 2008-01-18 |
| 82 | Total changed named holdings | 1,672,987,104 | -4,000 | 69.53 | -0.00 | ||
| 221 | Unchanged named holdings | 77,483,585 | 0 | 3.22 | 0.00 | ||
| 303 | Total named holdings | 1,750,470,689 | -4,000 | 72.75 | 0.00 | ||
| 88 | Unnamed Investor Participants | 1,611,404 | 4,000 | 0.07 | 0.00 | ||
| 391 | 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 | 2008-01-16 |
| Volume | 13,220,876 |
| Turnover | 523,570,701 |
| Average price | 39.602 |
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