China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2008-01-29 to 2008-01-30
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 | 438,503,996 | 923,403 | 18.22 | 0.04 | 2008-01-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,007,489 | 672,841 | 0.29 | 0.03 | 2008-01-30 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 518,140 | 264,086 | 0.02 | 0.01 | 2008-01-30 |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 524,534 | 158,700 | 0.02 | 0.01 | 2008-01-30 |
| 5 | C00074 | DEUTSCHE BANK AG | 826,652 | 83,096 | 0.03 | 0.00 | 2008-01-30 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,618,154 | 48,000 | 0.28 | 0.00 | 2008-01-30 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 645,756,347 | 40,000 | 26.84 | 0.00 | 2008-01-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,659,144 | 36,000 | 0.36 | 0.00 | 2008-01-30 |
| 9 | B01340 | LEHIN SECURITIES LTD | 63,313 | 11,891 | 0.00 | 0.00 | 2008-01-30 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 22,287 | 10,000 | 0.00 | 0.00 | 2008-01-30 |
| 11 | B01247 | KWAI HUNG SECURITIES CO LTD | 158,755 | 10,000 | 0.01 | 0.00 | 2008-01-30 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | 8,000 | 0.00 | 0.00 | 2008-01-30 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,647,566 | 6,637 | 2.02 | 0.00 | 2008-01-30 |
| 14 | B01506 | BEAR STEARNS ASIA LTD | 302,626 | 6,000 | 0.01 | 0.00 | 2008-01-30 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 330,000 | 6,000 | 0.01 | 0.00 | 2008-01-30 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,113,449 | 4,000 | 0.05 | 0.00 | 2008-01-30 |
| 17 | B01610 | KGI ASIA LTD | 319,682 | 4,000 | 0.01 | 0.00 | 2008-01-30 |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 103,612 | 4,000 | 0.00 | 0.00 | 2008-01-30 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 856,730 | 4,000 | 0.04 | 0.00 | 2008-01-30 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 21,484 | 4,000 | 0.00 | 0.00 | 2008-01-30 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,000 | 2,000 | 0.00 | 0.00 | 2008-01-30 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 360,426 | 2,000 | 0.01 | 0.00 | 2008-01-30 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 557,757 | 2,000 | 0.02 | 0.00 | 2008-01-30 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 902,630 | 2,000 | 0.04 | 0.00 | 2008-01-30 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 14,895 | 2,000 | 0.00 | 0.00 | 2008-01-30 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 294,905 | 2,000 | 0.01 | 0.00 | 2008-01-30 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 399,614 | 2,000 | 0.02 | 0.00 | 2008-01-30 |
| 28 | B01416 | VC BROKERAGE LTD | 66,102 | 2,000 | 0.00 | 0.00 | 2008-01-30 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 59,476 | 1,000 | 0.00 | 0.00 | 2008-01-30 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,050 | -637 | 0.00 | -0.00 | 2008-01-30 |
| 31 | B01647 | TRUTH SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-01-30 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 307,138 | -2,000 | 0.01 | -0.00 | 2008-01-30 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 602,674 | -4,000 | 0.03 | -0.00 | 2008-01-30 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2008-01-30 |
| 35 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 440,373 | -6,000 | 0.02 | -0.00 | 2008-01-30 |
| 36 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -8,000 | -0.00 | 2008-01-30 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 156,255 | -14,891 | 0.01 | -0.00 | 2008-01-30 |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 1,267,490 | -16,403 | 0.05 | -0.00 | 2008-01-30 |
| 39 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 156,837 | -18,000 | 0.01 | -0.00 | 2008-01-30 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,054,674 | -20,000 | 0.04 | -0.00 | 2008-01-30 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 805,746 | -22,000 | 0.03 | -0.00 | 2008-01-30 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 302,922 | -30,000 | 0.01 | -0.00 | 2008-01-30 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 1,131,835 | -80,000 | 0.05 | -0.00 | 2008-01-30 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,000 | -83,096 | 0.00 | -0.00 | 2008-01-30 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,117,770 | -96,000 | 0.13 | -0.00 | 2008-01-30 |
| 46 | C00010 | CITIBANK N.A. | 88,909,175 | -211,086 | 3.70 | -0.01 | 2008-01-30 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 456,469 | -226,000 | 0.02 | -0.01 | 2008-01-30 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,232,000 | -310,000 | 0.09 | -0.01 | 2008-01-30 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 5,997,544 | -493,000 | 0.25 | -0.02 | 2008-01-30 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,723,697 | -674,541 | 16.36 | -0.03 | 2008-01-30 |
| 50 | Total changed named holdings | 1,663,871,414 | 0 | 69.15 | 0.00 | ||
| 252 | Unchanged named holdings | 86,579,467 | 0 | 3.60 | 0.00 | ||
| 302 | Total named holdings | 1,750,450,881 | 0 | 72.75 | 0.00 | ||
| 90 | Unnamed Investor Participants | 1,627,404 | 0 | 0.07 | 0.00 | ||
| 392 | 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 | 2008-01-28 |
| Volume | 4,515,567 |
| Turnover | 174,586,753 |
| Average price | 38.663 |
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