China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2008-01-24 to 2008-01-25
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 | 433,792,741 | 5,248,816 | 18.03 | 0.22 | 2008-01-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,266,925 | 240,364 | 0.34 | 0.01 | 2008-01-25 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,965,770 | 220,000 | 0.12 | 0.01 | 2008-01-25 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,378,154 | 206,000 | 0.27 | 0.01 | 2008-01-25 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 888,469 | 200,000 | 0.04 | 0.01 | 2008-01-25 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 181,166 | 180,000 | 0.01 | 0.01 | 2008-01-25 |
| 7 | B01184 | QUAM SECURITIES LTD | 148,000 | 148,000 | 0.01 | 0.01 | 2008-01-25 |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 248,000 | 120,000 | 0.01 | 0.00 | 2008-01-25 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,451,835 | 114,000 | 0.06 | 0.00 | 2008-01-25 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 453,916 | 66,403 | 0.02 | 0.00 | 2008-01-25 |
| 11 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2008-01-25 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,078,674 | 15,889 | 0.04 | 0.00 | 2008-01-25 |
| 13 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2008-01-25 |
| 14 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 673,834 | 8,000 | 0.03 | 0.00 | 2008-01-25 |
| 15 | B01787 | SOO PUI CHEN SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2008-01-25 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,000 | 6,000 | 0.00 | 0.00 | 2008-01-25 |
| 17 | B01271 | HANG TAI SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2008-01-25 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 573,757 | 2,000 | 0.02 | 0.00 | 2008-01-25 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,082,000 | 2,000 | 0.09 | 0.00 | 2008-01-25 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 103,096 | 2,000 | 0.00 | 0.00 | 2008-01-25 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,679 | 1,621 | 0.00 | 0.00 | 2008-01-25 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 966 | 810 | 0.00 | 0.00 | 2008-01-25 |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,402,538 | -1,199 | 0.27 | -0.00 | 2008-01-25 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 57,479 | -1,869 | 0.00 | -0.00 | 2008-01-25 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 870,630 | -2,000 | 0.04 | -0.00 | 2008-01-25 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2008-01-25 |
| 27 | B01827 | IBTS ASIA (HK) LTD | 0 | -2,000 | -0.00 | 2008-01-25 | |
| 28 | B01642 | KMT SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2008-01-25 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 407,614 | -2,000 | 0.02 | -0.00 | 2008-01-25 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 312,000 | -2,000 | 0.01 | -0.00 | 2008-01-25 |
| 31 | B01790 | YIELDFUL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-01-25 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 121,491 | -4,000 | 0.01 | -0.00 | 2008-01-25 |
| 33 | B01362 | JOSPA INVESTMENT CO LTD | 9,159 | -4,000 | 0.00 | -0.00 | 2008-01-25 |
| 34 | B01416 | VC BROKERAGE LTD | 68,102 | -4,000 | 0.00 | -0.00 | 2008-01-25 |
| 35 | B01732 | WINTECH SECURITIES LTD | 0 | -4,000 | -0.00 | 2008-01-25 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 736,545 | -6,000 | 0.03 | -0.00 | 2008-01-25 |
| 37 | B01610 | KGI ASIA LTD | 319,682 | -6,000 | 0.01 | -0.00 | 2008-01-25 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 34,089 | -6,000 | 0.00 | -0.00 | 2008-01-25 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 724,906 | -8,000 | 0.03 | -0.00 | 2008-01-25 |
| 40 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 518,373 | -8,000 | 0.02 | -0.00 | 2008-01-25 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2008-01-25 |
| 42 | C00016 | DBS BANK LTD | 259,600 | -10,000 | 0.01 | -0.00 | 2008-01-25 |
| 43 | B01619 | TUNG WUI SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-01-25 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 135,148 | -12,000 | 0.01 | -0.00 | 2008-01-25 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 1,355,008 | -12,000 | 0.06 | -0.00 | 2008-01-25 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 850,730 | -12,209 | 0.04 | -0.00 | 2008-01-25 |
| 47 | B01340 | LEHIN SECURITIES LTD | 58,990 | -12,548 | 0.00 | -0.00 | 2008-01-25 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 173,146 | -14,000 | 0.01 | -0.00 | 2008-01-25 |
| 49 | B01130 | BOCI SECURITIES LTD | 823,815 | -16,000 | 0.03 | -0.00 | 2008-01-25 |
| 50 | B01584 | CHIEF SECURITIES LTD | 56,000 | -16,000 | 0.00 | -0.00 | 2008-01-25 |
| 51 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 8,138 | -16,000 | 0.00 | -0.00 | 2008-01-25 |
| 52 | C00074 | DEUTSCHE BANK AG | 751,556 | -20,000 | 0.03 | -0.00 | 2008-01-25 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2008-01-25 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 214,393 | -20,000 | 0.01 | -0.00 | 2008-01-25 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,016,743 | -22,000 | 0.04 | -0.00 | 2008-01-25 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,137,449 | -24,000 | 0.05 | -0.00 | 2008-01-25 |
| 57 | B01695 | DAH SING SECURITIES LTD | 136,398 | -24,000 | 0.01 | -0.00 | 2008-01-25 |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 6,000 | -24,000 | 0.00 | -0.00 | 2008-01-25 |
| 59 | B01230 | GAOYU SECURITIES LIMITED | 20,170 | -26,000 | 0.00 | -0.00 | 2008-01-25 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 645,728,347 | -30,000 | 26.84 | -0.00 | 2008-01-25 |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 124,000 | -40,000 | 0.01 | -0.00 | 2008-01-25 |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 1,331,490 | -44,806 | 0.06 | -0.00 | 2008-01-25 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 819,746 | -46,421 | 0.03 | -0.00 | 2008-01-25 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 288,922 | -48,000 | 0.01 | -0.00 | 2008-01-25 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 317,224 | -78,000 | 0.01 | -0.00 | 2008-01-25 |
| 66 | C00010 | CITIBANK N.A. | 89,887,728 | -112,010 | 3.74 | -0.00 | 2008-01-25 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,848,133 | -192,000 | 0.37 | -0.01 | 2008-01-25 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 6,012,144 | -193,200 | 0.25 | -0.01 | 2008-01-25 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,740,000 | -193,300 | 0.11 | -0.01 | 2008-01-25 |
| 70 | B01839 | RABO BROKERAGE HK LTD | 2,620,400 | -486,000 | 0.11 | -0.02 | 2008-01-25 |
| 71 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 270,138 | -494,000 | 0.01 | -0.02 | 2008-01-25 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,215,008 | -636,796 | 2.00 | -0.03 | 2008-01-25 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 394,446,648 | -3,853,545 | 16.39 | -0.16 | 2008-01-25 |
| 73 | Total changed named holdings | 1,678,833,802 | -12,000 | 69.77 | -0.00 | ||
| 233 | Unchanged named holdings | 71,623,079 | 0 | 2.98 | 0.00 | ||
| 306 | Total named holdings | 1,750,456,881 | -12,000 | 72.75 | 0.00 | ||
| 89 | Unnamed Investor Participants | 1,621,404 | 0 | 0.07 | 0.00 | ||
| 395 | Total securities in CCASS | 1,752,078,285 | -12,000 | 72.82 | -0.00 | ||
| Securities not in CCASS | 654,032,915 | 12,000 | 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 | 2008-01-23 |
| Volume | 17,412,734 |
| Turnover | 605,193,958 |
| Average price | 34.756 |
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