China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2008-02-21 to 2008-02-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,669,656 | 4,512,238 | 16.32 | 0.19 | 2008-02-22 |
| 2 | B01376 | PUBLIC SECURITIES LTD | 6,590,972 | 200,000 | 0.27 | 0.01 | 2008-02-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,571,523 | 63,903 | 0.36 | 0.00 | 2008-02-22 |
| 4 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 306,373 | 26,000 | 0.01 | 0.00 | 2008-02-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 851,863 | 22,097 | 0.04 | 0.00 | 2008-02-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 546,956 | 20,000 | 0.02 | 0.00 | 2008-02-22 |
| 7 | B01839 | RABO BROKERAGE HK LTD | 2,302,400 | 20,000 | 0.10 | 0.00 | 2008-02-22 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 647,746 | 6,000 | 0.03 | 0.00 | 2008-02-22 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 176,658 | 6,000 | 0.01 | 0.00 | 2008-02-22 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 150,255 | 4,000 | 0.01 | 0.00 | 2008-02-22 |
| 11 | B01852 | ARTA GLOBAL MARKETS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-02-22 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 991,787 | 2,000 | 0.04 | 0.00 | 2008-02-22 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,367,008 | 2,000 | 0.06 | 0.00 | 2008-02-22 |
| 14 | C00018 | HANG SENG BANK LTD | 3,932,748 | 2,000 | 0.16 | 0.00 | 2008-02-22 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,386 | 2,000 | 0.00 | 0.00 | 2008-02-22 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2008-02-22 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 206,293 | 2,000 | 0.01 | 0.00 | 2008-02-22 |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 105,612 | 2,000 | 0.00 | 0.00 | 2008-02-22 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 4,209 | 2,000 | 0.00 | 0.00 | 2008-02-22 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 312,000 | 2,000 | 0.01 | 0.00 | 2008-02-22 |
| 21 | B01416 | VC BROKERAGE LTD | 64,102 | 2,000 | 0.00 | 0.00 | 2008-02-22 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 32,068 | 68 | 0.00 | 0.00 | 2008-02-22 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 11 | -2 | 0.00 | -0.00 | 2008-02-22 |
| 24 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2008-02-22 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,373 | -1,408 | 0.00 | -0.00 | 2008-02-22 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 645,536,347 | -2,000 | 26.83 | -0.00 | 2008-02-22 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,000,743 | -2,000 | 0.04 | -0.00 | 2008-02-22 |
| 28 | B01391 | KAY YUE SECURITIES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2008-02-22 |
| 29 | B01831 | NERICO BROTHERS LTD | 0 | -2,000 | -0.00 | 2008-02-22 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 64,798 | -2,000 | 0.00 | -0.00 | 2008-02-22 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,002,674 | -4,000 | 0.04 | -0.00 | 2008-02-22 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,248,010 | -4,000 | 0.05 | -0.00 | 2008-02-22 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 315,138 | -8,000 | 0.01 | -0.00 | 2008-02-22 |
| 34 | B01610 | KGI ASIA LTD | 315,682 | -10,000 | 0.01 | -0.00 | 2008-02-22 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 1,304,503 | -10,000 | 0.05 | -0.00 | 2008-02-22 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 953,835 | -22,000 | 0.04 | -0.00 | 2008-02-22 |
| 37 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 145,834 | -76,000 | 0.01 | -0.00 | 2008-02-22 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,267,770 | -82,000 | 0.05 | -0.00 | 2008-02-22 |
| 39 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,426,874 | -100,000 | 0.14 | -0.00 | 2008-02-22 |
| 40 | C00010 | CITIBANK N.A. | 89,707,805 | -126,000 | 3.73 | -0.01 | 2008-02-22 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,560,602 | -146,000 | 1.77 | -0.01 | 2008-02-22 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 448,469 | -186,000 | 0.02 | -0.01 | 2008-02-22 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,953,801 | -213,000 | 0.08 | -0.01 | 2008-02-22 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 5,007,334 | -256,000 | 0.21 | -0.01 | 2008-02-22 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,025,797 | -471,076 | 0.25 | -0.02 | 2008-02-22 |
| 46 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 430,013 | -573,752 | 0.02 | -0.02 | 2008-02-22 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,949,035 | -978,000 | 2.12 | -0.04 | 2008-02-22 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 402,324,830 | -1,624,000 | 16.72 | -0.07 | 2008-02-22 |
| 48 | Total changed named holdings | 1,675,960,893 | 68 | 69.65 | 0.00 | ||
| 254 | Unchanged named holdings | 74,692,426 | 0 | 3.10 | 0.00 | ||
| 302 | Total named holdings | 1,750,653,319 | 68 | 72.76 | 0.00 | ||
| 89 | Unnamed Investor Participants | 1,617,404 | 0 | 0.07 | 0.00 | ||
| 391 | Total securities in CCASS | 1,752,270,723 | 68 | 72.82 | 0.00 | ||
| Securities not in CCASS | 653,950,477 | -68 | 27.18 | -0.00 | |||
| Issued securities | 2,406,221,200 | 0 | 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 | 2008-02-20 |
| Volume | 3,385,507 |
| Turnover | 136,188,811 |
| Average price | 40.227 |
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