China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2008-01-30 to 2008-01-31
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 | 441,458,899 | 2,954,903 | 18.35 | 0.12 | 2008-01-31 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,576,000 | 344,000 | 0.11 | 0.01 | 2008-01-31 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 636,469 | 180,000 | 0.03 | 0.01 | 2008-01-31 |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 589,834 | 65,300 | 0.02 | 0.00 | 2008-01-31 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,189,835 | 58,000 | 0.05 | 0.00 | 2008-01-31 |
| 6 | B01506 | BEAR STEARNS ASIA LTD | 344,626 | 42,000 | 0.01 | 0.00 | 2008-01-31 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,656,154 | 38,000 | 0.28 | 0.00 | 2008-01-31 |
| 8 | B01610 | KGI ASIA LTD | 329,682 | 10,000 | 0.01 | 0.00 | 2008-01-31 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,121,770 | 4,000 | 0.13 | 0.00 | 2008-01-31 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,000 | 2,000 | 0.00 | 0.00 | 2008-01-31 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 362,426 | 2,000 | 0.02 | 0.00 | 2008-01-31 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 157,166 | 2,000 | 0.01 | 0.00 | 2008-01-31 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 309,138 | 2,000 | 0.01 | 0.00 | 2008-01-31 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 224 | -826 | 0.00 | -0.00 | 2008-01-31 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 154,255 | -2,000 | 0.01 | -0.00 | 2008-01-31 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,596,878 | -2,000 | 0.11 | -0.00 | 2008-01-31 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,343,008 | -2,000 | 0.06 | -0.00 | 2008-01-31 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,006,743 | -2,000 | 0.04 | -0.00 | 2008-01-31 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 99,491 | -2,000 | 0.00 | -0.00 | 2008-01-31 |
| 20 | B01209 | MASON SECURITIES LTD | 226,473 | -2,000 | 0.01 | -0.00 | 2008-01-31 |
| 21 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2008-01-31 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 44,821 | -2,000 | 0.00 | -0.00 | 2008-01-31 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 57,476 | -2,000 | 0.00 | -0.00 | 2008-01-31 |
| 24 | B01416 | VC BROKERAGE LTD | 64,102 | -2,000 | 0.00 | -0.00 | 2008-01-31 |
| 25 | B01740 | WIN SECURITIES LTD | 30,043 | -2,000 | 0.00 | -0.00 | 2008-01-31 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,109,449 | -4,000 | 0.05 | -0.00 | 2008-01-31 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 598,674 | -4,000 | 0.02 | -0.00 | 2008-01-31 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 17,484 | -4,000 | 0.00 | -0.00 | 2008-01-31 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 850,730 | -6,000 | 0.04 | -0.00 | 2008-01-31 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 324,000 | -6,000 | 0.01 | -0.00 | 2008-01-31 |
| 31 | B01340 | LEHIN SECURITIES LTD | 56,321 | -6,992 | 0.00 | -0.00 | 2008-01-31 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,046,674 | -8,000 | 0.04 | -0.00 | 2008-01-31 |
| 33 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 432,373 | -8,000 | 0.02 | -0.00 | 2008-01-31 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 391,614 | -8,000 | 0.02 | -0.00 | 2008-01-31 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 708,545 | -10,000 | 0.03 | -0.00 | 2008-01-31 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 12,287 | -10,000 | 0.00 | -0.00 | 2008-01-31 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 148,755 | -10,000 | 0.01 | -0.00 | 2008-01-31 |
| 38 | B01130 | BOCI SECURITIES LTD | 796,242 | -14,000 | 0.03 | -0.00 | 2008-01-31 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 791,746 | -14,000 | 0.03 | -0.00 | 2008-01-31 |
| 40 | B01158 | SOLID KING SECURITIES LTD | 86,580 | -14,000 | 0.00 | -0.00 | 2008-01-31 |
| 41 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 140,837 | -16,000 | 0.01 | -0.00 | 2008-01-31 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 686,000 | -18,000 | 0.03 | -0.00 | 2008-01-31 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,629,144 | -30,000 | 0.36 | -0.00 | 2008-01-31 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 803,101 | -30,000 | 0.03 | -0.00 | 2008-01-31 |
| 45 | B01641 | FULL WIN SECURITIES LTD | 22,000 | -50,000 | 0.00 | -0.00 | 2008-01-31 |
| 46 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 228,138 | -72,000 | 0.01 | -0.00 | 2008-01-31 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 645,540,347 | -216,000 | 26.83 | -0.01 | 2008-01-31 |
| 48 | B01839 | RABO BROKERAGE HK LTD | 2,310,400 | -230,000 | 0.10 | -0.01 | 2008-01-31 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,742,415 | -265,074 | 0.28 | -0.01 | 2008-01-31 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 5,669,544 | -328,000 | 0.24 | -0.01 | 2008-01-31 |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 56,229 | -461,911 | 0.00 | -0.02 | 2008-01-31 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,073,566 | -574,000 | 2.00 | -0.02 | 2008-01-31 |
| 53 | C00010 | CITIBANK N.A. | 88,296,075 | -613,100 | 3.67 | -0.03 | 2008-01-31 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,073,397 | -650,300 | 16.34 | -0.03 | 2008-01-31 |
| 54 | Total changed named holdings | 1,671,040,180 | 0 | 69.45 | -0.00 | ||
| 248 | Unchanged named holdings | 79,410,701 | 0 | 3.30 | -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 | 72.81 | -0.00 | ||
| Securities not in CCASS | 654,142,915 | 110,000 | 27.19 | 0.00 | |||
| Issued securities | 2,406,221,200 | 110,000 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-29 |
| Volume | 5,692,818 |
| Turnover | 226,382,542 |
| Average price | 39.766 |
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