China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2008-01-22 to 2008-01-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,218,804 | 2,024,000 | 2.00 | 0.08 | 2008-01-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,178,633 | 1,663,041 | 16.84 | 0.07 | 2008-01-23 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,412,000 | 1,412,000 | 0.06 | 0.06 | 2008-01-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 6,639,344 | 1,070,000 | 0.28 | 0.04 | 2008-01-23 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 512,426 | 146,000 | 0.02 | 0.01 | 2008-01-23 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 756,138 | 92,000 | 0.03 | 0.00 | 2008-01-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 756,906 | 56,000 | 0.03 | 0.00 | 2008-01-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,126,133 | 42,000 | 0.38 | 0.00 | 2008-01-23 |
| 9 | B01506 | BEAR STEARNS ASIA LTD | 339,487 | 36,001 | 0.01 | 0.00 | 2008-01-23 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 302,905 | 32,000 | 0.01 | 0.00 | 2008-01-23 |
| 11 | B01130 | BOCI SECURITIES LTD | 945,815 | 24,000 | 0.04 | 0.00 | 2008-01-23 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2008-01-23 |
| 13 | B01158 | SOLID KING SECURITIES LTD | 100,580 | 14,000 | 0.00 | 0.00 | 2008-01-23 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 854,167 | 12,000 | 0.04 | 0.00 | 2008-01-23 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 594,910 | 12,000 | 0.02 | 0.00 | 2008-01-23 |
| 16 | B01271 | HANG TAI SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 |
| 17 | B01831 | NERICO BROTHERS LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2008-01-23 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 583,757 | 6,000 | 0.02 | 0.00 | 2008-01-23 |
| 19 | B01340 | LEHIN SECURITIES LTD | 83,400 | 5,159 | 0.00 | 0.00 | 2008-01-23 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 726,545 | 4,000 | 0.03 | 0.00 | 2008-01-23 |
| 21 | B01695 | DAH SING SECURITIES LTD | 138,398 | 4,000 | 0.01 | 0.00 | 2008-01-23 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 338,922 | 4,000 | 0.01 | 0.00 | 2008-01-23 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,367,008 | 4,000 | 0.06 | 0.00 | 2008-01-23 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,076,674 | 4,000 | 0.04 | 0.00 | 2008-01-23 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 121,491 | 4,000 | 0.01 | 0.00 | 2008-01-23 |
| 26 | B01416 | VC BROKERAGE LTD | 80,102 | 4,000 | 0.00 | 0.00 | 2008-01-23 |
| 27 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,138 | 2,138 | 0.00 | 0.00 | 2008-01-23 |
| 28 | B01138 | CLSA LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2008-01-23 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,602,878 | 2,000 | 0.11 | 0.00 | 2008-01-23 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 168,658 | 2,000 | 0.01 | 0.00 | 2008-01-23 |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 40,170 | 2,000 | 0.00 | 0.00 | 2008-01-23 |
| 32 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-01-23 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,046,743 | 2,000 | 0.04 | 0.00 | 2008-01-23 |
| 34 | B01642 | KMT SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2008-01-23 |
| 35 | B01698 | LUEN SING SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2008-01-23 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 499,270 | 2,000 | 0.02 | 0.00 | 2008-01-23 |
| 37 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2008-01-23 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 34,089 | 2,000 | 0.00 | 0.00 | 2008-01-23 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 50,209 | 2,000 | 0.00 | 0.00 | 2008-01-23 |
| 40 | B01290 | SPS SECURITIES LTD | 100,832 | 2,000 | 0.00 | 0.00 | 2008-01-23 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 439,614 | 2,000 | 0.02 | 0.00 | 2008-01-23 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 314,000 | 2,000 | 0.01 | 0.00 | 2008-01-23 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2008-01-23 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2008-01-23 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 1,520 | 235 | 0.00 | 0.00 | 2008-01-23 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 880,001 | -2,000 | 0.04 | -0.00 | 2008-01-23 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,000 | -4,000 | 0.00 | -0.00 | 2008-01-23 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 12,287 | -4,000 | 0.00 | -0.00 | 2008-01-23 |
| 49 | B01209 | MASON SECURITIES LTD | 230,473 | -4,000 | 0.01 | -0.00 | 2008-01-23 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -4,000 | -0.00 | 2008-01-23 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 58,286 | -4,000 | 0.00 | -0.00 | 2008-01-23 |
| 52 | B01610 | KGI ASIA LTD | 325,682 | -6,000 | 0.01 | -0.00 | 2008-01-23 |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 1,361,490 | -8,000 | 0.06 | -0.00 | 2008-01-23 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 408,138 | -8,000 | 0.02 | -0.00 | 2008-01-23 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2008-01-23 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 14,895 | -10,000 | 0.00 | -0.00 | 2008-01-23 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 216,608 | -10,000 | 0.01 | -0.00 | 2008-01-23 |
| 58 | B01152 | YU ON SECURITIES CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2008-01-23 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 250,393 | -14,000 | 0.01 | -0.00 | 2008-01-23 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 175,146 | -16,000 | 0.01 | -0.00 | 2008-01-23 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 870,630 | -16,000 | 0.04 | -0.00 | 2008-01-23 |
| 62 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -20,000 | -0.00 | 2008-01-23 | |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 158,000 | -20,000 | 0.01 | -0.00 | 2008-01-23 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 1,337,835 | -26,000 | 0.06 | -0.00 | 2008-01-23 |
| 65 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 532,373 | -70,000 | 0.02 | -0.00 | 2008-01-23 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,091,770 | -88,000 | 0.13 | -0.00 | 2008-01-23 |
| 67 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,552,154 | -120,015 | 0.27 | -0.00 | 2008-01-23 |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 239,075 | -150,000 | 0.01 | -0.01 | 2008-01-23 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 424,469 | -164,000 | 0.02 | -0.01 | 2008-01-23 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,153,948 | -174,000 | 0.13 | -0.01 | 2008-01-23 |
| 71 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 679,834 | -283,700 | 0.03 | -0.01 | 2008-01-23 |
| 72 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 169,916 | -310,547 | 0.01 | -0.01 | 2008-01-23 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,013,185 | -371,000 | 0.29 | -0.02 | 2008-01-23 |
| 74 | C00010 | CITIBANK N.A. | 91,573,129 | -1,029,000 | 3.81 | -0.04 | 2008-01-23 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 418,973,310 | -3,794,174 | 17.41 | -0.16 | 2008-01-23 |
| 75 | Total changed named holdings | 1,024,625,693 | -1,862 | 42.58 | -0.00 | ||
| 235 | Unchanged named holdings | 725,853,188 | 0 | 30.17 | 0.00 | ||
| 310 | Total named holdings | 1,750,478,881 | -1,862 | 72.75 | 0.00 | ||
| 89 | Unnamed Investor Participants | 1,619,404 | 4,000 | 0.07 | 0.00 | ||
| 399 | Total securities in CCASS | 1,752,098,285 | 2,138 | 72.82 | 0.00 | ||
| Securities not in CCASS | 654,012,915 | -2,138 | 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 | 2008-01-21 |
| Volume | 12,868,276 |
| Turnover | 462,851,873 |
| Average price | 35.968 |
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