China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2008-01-18 to 2008-01-21
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 | 421,002,484 | 3,299,980 | 17.50 | 0.14 | 2008-01-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,422,185 | 1,247,419 | 0.31 | 0.05 | 2008-01-21 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,461,948 | 814,488 | 0.14 | 0.03 | 2008-01-21 |
| 4 | B01506 | BEAR STEARNS ASIA LTD | 1,023,486 | 702,000 | 0.04 | 0.03 | 2008-01-21 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,291,140 | 635,236 | 0.05 | 0.03 | 2008-01-21 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,515,123 | 550,954 | 0.27 | 0.02 | 2008-01-21 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,683,644 | 534,000 | 0.24 | 0.02 | 2008-01-21 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 385,166 | 384,000 | 0.02 | 0.02 | 2008-01-21 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,130,504 | 238,000 | 2.00 | 0.01 | 2008-01-21 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 768,469 | 228,000 | 0.03 | 0.01 | 2008-01-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,078,123 | 130,000 | 0.38 | 0.01 | 2008-01-21 |
| 12 | B01839 | RABO BROKERAGE HK LTD | 3,106,400 | 104,000 | 0.13 | 0.00 | 2008-01-21 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 730,906 | 86,000 | 0.03 | 0.00 | 2008-01-21 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 314,393 | 86,000 | 0.01 | 0.00 | 2008-01-21 |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 666,138 | 72,000 | 0.03 | 0.00 | 2008-01-21 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 60,000 | 60,000 | 0.00 | 0.00 | 2008-01-21 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 645,732,347 | 44,000 | 26.84 | 0.00 | 2008-01-21 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 150,000 | 40,000 | 0.01 | 0.00 | 2008-01-21 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,163,449 | 36,000 | 0.05 | 0.00 | 2008-01-21 |
| 20 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 664,373 | 34,000 | 0.03 | 0.00 | 2008-01-21 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 117,491 | 32,000 | 0.00 | 0.00 | 2008-01-21 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,044,743 | 28,000 | 0.04 | 0.00 | 2008-01-21 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 1,407,835 | 28,000 | 0.06 | 0.00 | 2008-01-21 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 324,922 | 26,000 | 0.01 | 0.00 | 2008-01-21 |
| 25 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 152,000 | 24,000 | 0.01 | 0.00 | 2008-01-21 |
| 26 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 541,834 | 22,325 | 0.02 | 0.00 | 2008-01-21 |
| 27 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 20,000 | 20,000 | 0.00 | 0.00 | 2008-01-21 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 561,757 | 20,000 | 0.02 | 0.00 | 2008-01-21 |
| 29 | C00016 | DBS BANK LTD | 243,600 | 16,000 | 0.01 | 0.00 | 2008-01-21 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 411,614 | 16,000 | 0.02 | 0.00 | 2008-01-21 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 880,167 | 14,000 | 0.04 | 0.00 | 2008-01-21 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,355,008 | 12,000 | 0.06 | 0.00 | 2008-01-21 |
| 33 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-21 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2008-01-21 |
| 35 | B01477 | FT SECURITIES LTD | 408,074 | 10,000 | 0.02 | 0.00 | 2008-01-21 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 28,287 | 10,000 | 0.00 | 0.00 | 2008-01-21 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-21 |
| 38 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2008-01-21 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2008-01-21 |
| 40 | B01387 | LUEN HING SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2008-01-21 |
| 41 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 24,162 | 10,000 | 0.00 | 0.00 | 2008-01-21 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 18,209 | 10,000 | 0.00 | 0.00 | 2008-01-21 |
| 43 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 114,045 | 10,000 | 0.00 | 0.00 | 2008-01-21 |
| 44 | B01341 | TUNG TAI SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2008-01-21 |
| 45 | B01584 | CHIEF SECURITIES LTD | 86,000 | 6,000 | 0.00 | 0.00 | 2008-01-21 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 366,426 | 6,000 | 0.02 | 0.00 | 2008-01-21 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2008-01-21 |
| 48 | B01123 | HING WONG SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2008-01-21 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2008-01-21 |
| 50 | B01740 | WIN SECURITIES LTD | 40,043 | 6,000 | 0.00 | 0.00 | 2008-01-21 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 14,895 | 4,000 | 0.00 | 0.00 | 2008-01-21 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 76,798 | 4,000 | 0.00 | 0.00 | 2008-01-21 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-01-21 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 399,224 | 4,000 | 0.02 | 0.00 | 2008-01-21 |
| 55 | B01416 | VC BROKERAGE LTD | 76,102 | 4,000 | 0.00 | 0.00 | 2008-01-21 |
| 56 | B01535 | WING YEE SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2008-01-21 |
| 57 | B01443 | YING WAH SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-01-21 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,586 | 2,076 | 0.00 | 0.00 | 2008-01-21 |
| 59 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2008-01-21 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,203,237 | 2,000 | 0.13 | 0.00 | 2008-01-21 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 708,545 | 2,000 | 0.03 | 0.00 | 2008-01-21 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 12,935 | 2,000 | 0.00 | 0.00 | 2008-01-21 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 166,658 | 2,000 | 0.01 | 0.00 | 2008-01-21 |
| 64 | B01298 | GET NICE SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2008-01-21 |
| 65 | B01827 | IBTS ASIA (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-01-21 |
| 66 | B01638 | KILMOREY SECURITIES LTD | 8,117 | 2,000 | 0.00 | 0.00 | 2008-01-21 |
| 67 | B01209 | MASON SECURITIES LTD | 234,473 | 2,000 | 0.01 | 0.00 | 2008-01-21 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 620,910 | 2,000 | 0.03 | 0.00 | 2008-01-21 |
| 69 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 103,612 | 2,000 | 0.00 | 0.00 | 2008-01-21 |
| 70 | B01731 | SHUN HENG SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2008-01-21 |
| 71 | B01473 | SUNNY WORLD INVESTMENT LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2008-01-21 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 144,094 | 2,000 | 0.01 | 0.00 | 2008-01-21 |
| 73 | B01732 | WINTECH SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-01-21 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2008-01-21 |
| 75 | B01340 | LEHIN SECURITIES LTD | 67,471 | 1,209 | 0.00 | 0.00 | 2008-01-21 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 931 | 79 | 0.00 | 0.00 | 2008-01-21 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,155,770 | -1,000 | 0.13 | -0.00 | 2008-01-21 |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 868,630 | -2,000 | 0.04 | -0.00 | 2008-01-21 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,044,674 | -2,000 | 0.04 | -0.00 | 2008-01-21 |
| 80 | B01330 | NOMURA SECURITIES (HK) LTD | 1,309,490 | -2,000 | 0.05 | -0.00 | 2008-01-21 |
| 81 | B01778 | UNITED WORLD ONLINE LTD | 312,000 | -2,000 | 0.01 | -0.00 | 2008-01-21 |
| 82 | B01130 | BOCI SECURITIES LTD | 921,815 | -8,000 | 0.04 | -0.00 | 2008-01-21 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 181,146 | -12,000 | 0.01 | -0.00 | 2008-01-21 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 882,001 | -17,076 | 0.04 | -0.00 | 2008-01-21 |
| 85 | C00010 | CITIBANK N.A. | 93,239,529 | -4,048,000 | 3.88 | -0.17 | 2008-01-21 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,001,085 | -5,695,636 | 16.67 | -0.24 | 2008-01-21 |
| 86 | Total changed named holdings | 1,674,796,223 | 14,054 | 69.61 | 0.00 | ||
| 223 | Unchanged named holdings | 75,688,520 | 0 | 3.15 | 0.00 | ||
| 309 | Total named holdings | 1,750,484,743 | 14,054 | 72.75 | 0.00 | ||
| 88 | Unnamed Investor Participants | 1,611,404 | 0 | 0.07 | 0.00 | ||
| 397 | Total securities in CCASS | 1,752,096,147 | 14,054 | 72.82 | 0.00 | ||
| Securities not in CCASS | 654,015,053 | -14,054 | 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 | 2008-01-17 |
| Volume | 12,534,424 |
| Turnover | 471,947,484 |
| Average price | 37.652 |
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