China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2008-01-28 to 2008-01-29
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 | 437,580,593 | 1,644,403 | 18.19 | 0.07 | 2008-01-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 394,398,238 | 560,118 | 16.39 | 0.02 | 2008-01-29 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,570,154 | 222,000 | 0.27 | 0.01 | 2008-01-29 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 254,054 | 181,222 | 0.01 | 0.01 | 2008-01-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,640,929 | 170,500 | 2.02 | 0.01 | 2008-01-29 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,211,835 | 128,000 | 0.05 | 0.01 | 2008-01-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,213,770 | 82,000 | 0.13 | 0.00 | 2008-01-29 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 332,922 | 50,000 | 0.01 | 0.00 | 2008-01-29 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 682,469 | 34,000 | 0.03 | 0.00 | 2008-01-29 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 300,138 | 30,000 | 0.01 | 0.00 | 2008-01-29 |
| 11 | B01839 | RABO BROKERAGE HK LTD | 2,540,400 | 30,000 | 0.11 | 0.00 | 2008-01-29 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 625,472 | 28,562 | 0.03 | 0.00 | 2008-01-29 |
| 13 | B01376 | PUBLIC SECURITIES LTD | 6,364,972 | 16,000 | 0.26 | 0.00 | 2008-01-29 |
| 14 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 446,373 | 14,000 | 0.02 | 0.00 | 2008-01-29 |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-01-29 |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-01-29 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 171,146 | 2,000 | 0.01 | 0.00 | 2008-01-29 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 166,658 | 2,000 | 0.01 | 0.00 | 2008-01-29 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 214,393 | 2,000 | 0.01 | 0.00 | 2008-01-29 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 58,476 | 1,114 | 0.00 | 0.00 | 2008-01-29 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,687 | 592 | 0.00 | 0.00 | 2008-01-29 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -16 | -0.00 | 2008-01-29 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2008-01-29 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 645,716,347 | -2,000 | 26.84 | -0.00 | 2008-01-29 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 358,426 | -2,000 | 0.01 | -0.00 | 2008-01-29 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 555,757 | -2,000 | 0.02 | -0.00 | 2008-01-29 |
| 27 | B01138 | CLSA LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2008-01-29 |
| 28 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 10,055 | -2,000 | 0.00 | -0.00 | 2008-01-29 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 12,895 | -2,000 | 0.00 | -0.00 | 2008-01-29 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,008,743 | -2,000 | 0.04 | -0.00 | 2008-01-29 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 101,491 | -2,000 | 0.00 | -0.00 | 2008-01-29 |
| 32 | B01642 | KMT SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2008-01-29 |
| 33 | B01698 | LUEN SING SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2008-01-29 |
| 34 | B01209 | MASON SECURITIES LTD | 228,473 | -2,000 | 0.01 | -0.00 | 2008-01-29 |
| 35 | B01401 | MEGABASE SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2008-01-29 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 1,283,893 | -2,000 | 0.05 | -0.00 | 2008-01-29 |
| 37 | B01266 | PRIME CDEX SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-01-29 |
| 38 | B01731 | SHUN HENG SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2008-01-29 |
| 39 | B01290 | SPS SECURITIES LTD | 98,832 | -2,000 | 0.00 | -0.00 | 2008-01-29 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 718,545 | -4,000 | 0.03 | -0.00 | 2008-01-29 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 8,935 | -4,000 | 0.00 | -0.00 | 2008-01-29 |
| 42 | B01123 | HING WONG SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2008-01-29 |
| 43 | B01832 | MIZUHO SECURITIES ASIA LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2008-01-29 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2008-01-29 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 17,484 | -4,000 | 0.00 | -0.00 | 2008-01-29 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 397,614 | -4,000 | 0.02 | -0.00 | 2008-01-29 |
| 47 | B01740 | WIN SECURITIES LTD | 32,043 | -4,000 | 0.00 | -0.00 | 2008-01-29 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,000 | -6,000 | 0.00 | -0.00 | 2008-01-29 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 900,630 | -6,000 | 0.04 | -0.00 | 2008-01-29 |
| 50 | B01695 | DAH SING SECURITIES LTD | 130,398 | -6,000 | 0.01 | -0.00 | 2008-01-29 |
| 51 | B01610 | KGI ASIA LTD | 315,682 | -6,000 | 0.01 | -0.00 | 2008-01-29 |
| 52 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 99,612 | -6,000 | 0.00 | -0.00 | 2008-01-29 |
| 53 | B01576 | SIU ON SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2008-01-29 |
| 54 | B01416 | VC BROKERAGE LTD | 64,102 | -6,000 | 0.00 | -0.00 | 2008-01-29 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2008-01-29 |
| 56 | C00074 | DEUTSCHE BANK AG | 743,556 | -8,000 | 0.03 | -0.00 | 2008-01-29 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 1,345,008 | -8,000 | 0.06 | -0.00 | 2008-01-29 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 309,138 | -8,086 | 0.01 | -0.00 | 2008-01-29 |
| 59 | B01130 | BOCI SECURITIES LTD | 810,242 | -10,000 | 0.03 | -0.00 | 2008-01-29 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 66,798 | -10,000 | 0.00 | -0.00 | 2008-01-29 |
| 61 | B01341 | TUNG TAI SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2008-01-29 |
| 62 | B01340 | LEHIN SECURITIES LTD | 51,422 | -10,182 | 0.00 | -0.00 | 2008-01-29 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,109,449 | -12,000 | 0.05 | -0.00 | 2008-01-29 |
| 64 | B01271 | HANG TAI SECURITIES LTD | 28,000 | -14,000 | 0.00 | -0.00 | 2008-01-29 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 827,746 | -20,000 | 0.03 | -0.00 | 2008-01-29 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 292,905 | -20,000 | 0.01 | -0.00 | 2008-01-29 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,074,674 | -22,000 | 0.04 | -0.00 | 2008-01-29 |
| 68 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 365,834 | -26,000 | 0.02 | -0.00 | 2008-01-29 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,542,000 | -44,000 | 0.11 | -0.00 | 2008-01-29 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 606,674 | -66,028 | 0.03 | -0.00 | 2008-01-29 |
| 71 | C00018 | HANG SENG BANK LTD | 3,966,965 | -127,828 | 0.16 | -0.01 | 2008-01-29 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,623,144 | -166,562 | 0.36 | -0.01 | 2008-01-29 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 6,490,544 | -547,500 | 0.27 | -0.02 | 2008-01-29 |
| 74 | C00010 | CITIBANK N.A. | 89,120,261 | -682,911 | 3.70 | -0.03 | 2008-01-29 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,334,648 | -1,291,398 | 0.26 | -0.05 | 2008-01-29 |
| 75 | Total changed named holdings | 1,680,951,644 | -6,000 | 69.86 | -0.00 | ||
| 228 | Unchanged named holdings | 69,499,237 | 0 | 2.89 | 0.00 | ||
| 303 | Total named holdings | 1,750,450,881 | -6,000 | 72.75 | 0.00 | ||
| 90 | Unnamed Investor Participants | 1,627,404 | 6,000 | 0.07 | 0.00 | ||
| 393 | Total securities in CCASS | 1,752,078,285 | 0 | 72.82 | 0.00 | ||
| Securities not in CCASS | 654,032,915 | 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 | 2008-01-25 |
| Volume | 3,639,406 |
| Turnover | 144,169,403 |
| Average price | 39.613 |
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