China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2008-01-21 to 2008-01-22
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 | 403,515,592 | 2,514,507 | 16.77 | 0.10 | 2008-01-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 422,767,484 | 1,765,000 | 17.57 | 0.07 | 2008-01-22 |
| 3 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 963,534 | 421,700 | 0.04 | 0.02 | 2008-01-22 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,672,169 | 157,046 | 0.28 | 0.01 | 2008-01-22 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 1,369,490 | 60,000 | 0.06 | 0.00 | 2008-01-22 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 645,788,347 | 56,000 | 26.84 | 0.00 | 2008-01-22 |
| 7 | B01425 | WELLFULL SECURITIES CO LTD | 164,000 | 40,000 | 0.01 | 0.00 | 2008-01-22 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,072,674 | 28,000 | 0.04 | 0.00 | 2008-01-22 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 178,000 | 28,000 | 0.01 | 0.00 | 2008-01-22 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 437,614 | 26,000 | 0.02 | 0.00 | 2008-01-22 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,179,770 | 24,000 | 0.13 | 0.00 | 2008-01-22 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 704,000 | 20,000 | 0.03 | 0.00 | 2008-01-22 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2008-01-22 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 833,101 | 20,000 | 0.03 | 0.00 | 2008-01-22 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 886,630 | 18,000 | 0.04 | 0.00 | 2008-01-22 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 577,757 | 16,000 | 0.02 | 0.00 | 2008-01-22 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 722,545 | 14,000 | 0.03 | 0.00 | 2008-01-22 |
| 18 | B01340 | LEHIN SECURITIES LTD | 78,241 | 10,770 | 0.00 | 0.00 | 2008-01-22 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,173,449 | 10,000 | 0.05 | 0.00 | 2008-01-22 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 191,146 | 10,000 | 0.01 | 0.00 | 2008-01-22 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 147,148 | 10,000 | 0.01 | 0.00 | 2008-01-22 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 334,922 | 10,000 | 0.01 | 0.00 | 2008-01-22 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 24,895 | 10,000 | 0.00 | 0.00 | 2008-01-22 |
| 24 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-22 |
| 25 | B01610 | KGI ASIA LTD | 331,682 | 10,000 | 0.01 | 0.00 | 2008-01-22 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,363,008 | 8,000 | 0.06 | 0.00 | 2008-01-22 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,084,133 | 6,010 | 0.38 | 0.00 | 2008-01-22 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2008-01-22 |
| 29 | B01584 | CHIEF SECURITIES LTD | 90,000 | 4,000 | 0.00 | 0.00 | 2008-01-22 |
| 30 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,326,590 | 4,000 | 0.06 | 0.00 | 2008-01-22 |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 148,755 | 4,000 | 0.01 | 0.00 | 2008-01-22 |
| 32 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-01-22 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 96,041 | 2,000 | 0.00 | 0.00 | 2008-01-22 |
| 34 | B01695 | DAH SING SECURITIES LTD | 134,398 | 2,000 | 0.01 | 0.00 | 2008-01-22 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,600,878 | 2,000 | 0.11 | 0.00 | 2008-01-22 |
| 36 | B01401 | MEGABASE SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2008-01-22 |
| 37 | B01266 | PRIME CDEX SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-01-22 |
| 38 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 105,612 | 2,000 | 0.00 | 0.00 | 2008-01-22 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 226,608 | 2,000 | 0.01 | 0.00 | 2008-01-22 |
| 40 | C00018 | HANG SENG BANK LTD | 4,098,793 | 1,990 | 0.17 | 0.00 | 2008-01-22 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 1,285 | 354 | 0.00 | 0.00 | 2008-01-22 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,286 | -1,300 | 0.00 | -0.00 | 2008-01-22 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2008-01-22 |
| 44 | B01212 | HENYEP SECURITIES LTD | 18,126 | -2,000 | 0.00 | -0.00 | 2008-01-22 |
| 45 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 664,138 | -2,000 | 0.03 | -0.00 | 2008-01-22 |
| 46 | B01827 | IBTS ASIA (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-01-22 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 142,094 | -2,000 | 0.01 | -0.00 | 2008-01-22 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 111,699 | -4,000 | 0.00 | -0.00 | 2008-01-22 |
| 49 | B01443 | YING WAH SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2008-01-22 | |
| 50 | B01740 | WIN SECURITIES LTD | 34,043 | -6,000 | 0.00 | -0.00 | 2008-01-22 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2008-01-22 |
| 52 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 14,162 | -10,000 | 0.00 | -0.00 | 2008-01-22 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 8,209 | -10,000 | 0.00 | -0.00 | 2008-01-22 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 16,287 | -12,000 | 0.00 | -0.00 | 2008-01-22 |
| 55 | B01275 | SANFULL SECURITIES LTD | 42,154 | -20,000 | 0.00 | -0.00 | 2008-01-22 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 700,906 | -30,000 | 0.03 | -0.00 | 2008-01-22 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 842,167 | -38,000 | 0.04 | -0.00 | 2008-01-22 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,384,185 | -38,000 | 0.31 | -0.00 | 2008-01-22 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 582,910 | -38,000 | 0.02 | -0.00 | 2008-01-22 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 1,363,835 | -44,000 | 0.06 | -0.00 | 2008-01-22 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 264,393 | -50,000 | 0.01 | -0.00 | 2008-01-22 |
| 62 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -60,000 | -0.00 | 2008-01-22 | |
| 63 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 602,373 | -62,000 | 0.03 | -0.00 | 2008-01-22 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 5,569,344 | -114,300 | 0.23 | -0.00 | 2008-01-22 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,327,948 | -134,000 | 0.14 | -0.01 | 2008-01-22 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 588,469 | -180,000 | 0.02 | -0.01 | 2008-01-22 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,166 | -384,000 | 0.00 | -0.02 | 2008-01-22 |
| 68 | C00010 | CITIBANK N.A. | 92,602,129 | -637,400 | 3.85 | -0.03 | 2008-01-22 |
| 69 | B01506 | BEAR STEARNS ASIA LTD | 303,486 | -720,000 | 0.01 | -0.03 | 2008-01-22 |
| 70 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 480,463 | -810,677 | 0.02 | -0.03 | 2008-01-22 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,194,804 | -1,935,700 | 1.92 | -0.08 | 2008-01-22 |
| 71 | Total changed named holdings | 1,673,560,067 | -4,000 | 69.55 | -0.00 | ||
| 238 | Unchanged named holdings | 76,920,676 | 0 | 3.20 | 0.00 | ||
| 309 | Total named holdings | 1,750,480,743 | -4,000 | 72.75 | 0.00 | ||
| 89 | Unnamed Investor Participants | 1,615,404 | 4,000 | 0.07 | 0.00 | ||
| 398 | Total securities in CCASS | 1,752,096,147 | 0 | 72.82 | 0.00 | ||
| Securities not in CCASS | 654,015,053 | 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 | 2008-01-18 |
| Volume | 13,173,824 |
| Turnover | 492,526,973 |
| Average price | 37.387 |
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