China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2008-02-28 to 2008-02-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,319,190 | 720,000 | 1.80 | 0.03 | 2008-02-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,842,120 | 574,350 | 0.08 | 0.02 | 2008-02-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 406,554,542 | 439,200 | 16.90 | 0.02 | 2008-02-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,117,401 | 162,800 | 0.09 | 0.01 | 2008-02-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,199,774 | 159,985 | 0.26 | 0.01 | 2008-02-29 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,018,469 | 108,000 | 0.04 | 0.00 | 2008-02-29 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,858,874 | 72,000 | 0.16 | 0.00 | 2008-02-29 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 4,191,334 | 50,000 | 0.17 | 0.00 | 2008-02-29 |
| 9 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 437,834 | 42,000 | 0.02 | 0.00 | 2008-02-29 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 1,384,059 | 22,000 | 0.06 | 0.00 | 2008-02-29 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,037,835 | 22,000 | 0.04 | 0.00 | 2008-02-29 |
| 12 | C00010 | CITIBANK N.A. | 87,202,305 | 8,000 | 3.62 | 0.00 | 2008-02-29 |
| 13 | B01569 | TANG PING KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-02-29 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,505 | 15 | 0.00 | 0.00 | 2008-02-29 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 415 | -713 | 0.00 | -0.00 | 2008-02-29 |
| 16 | B01340 | LEHIN SECURITIES LTD | 47,165 | -1,091 | 0.00 | -0.00 | 2008-02-29 |
| 17 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -2,000 | -0.00 | 2008-02-29 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,000 | -2,000 | 0.00 | -0.00 | 2008-02-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2008-02-29 |
| 20 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 4,043 | -2,000 | 0.00 | -0.00 | 2008-02-29 |
| 21 | B01258 | CHINA POINT STOCK BROKERS LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2008-02-29 |
| 22 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 8,055 | -2,000 | 0.00 | -0.00 | 2008-02-29 |
| 23 | B01414 | EVERHOT SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2008-02-29 |
| 24 | B01298 | GET NICE SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2008-02-29 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 980,674 | -2,000 | 0.04 | -0.00 | 2008-02-29 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,386 | -2,000 | 0.00 | -0.00 | 2008-02-29 |
| 27 | B01642 | KMT SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2008-02-29 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 71,958 | -2,000 | 0.00 | -0.00 | 2008-02-29 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2008-02-29 |
| 30 | B01280 | WING FAT SECURITIES LTD | 75,183 | -2,000 | 0.00 | -0.00 | 2008-02-29 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,074,821 | -4,000 | 0.04 | -0.00 | 2008-02-29 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 148,255 | -4,000 | 0.01 | -0.00 | 2008-02-29 |
| 33 | B01417 | CHEE TAK SECURITIES LTD | 0 | -4,000 | -0.00 | 2008-02-29 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 446,426 | -4,000 | 0.02 | -0.00 | 2008-02-29 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,604,409 | -4,000 | 0.11 | -0.00 | 2008-02-29 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 8,895 | -4,000 | 0.00 | -0.00 | 2008-02-29 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 160,658 | -4,000 | 0.01 | -0.00 | 2008-02-29 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 593,472 | -4,000 | 0.02 | -0.00 | 2008-02-29 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 202,193 | -4,000 | 0.01 | -0.00 | 2008-02-29 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 62,798 | -4,000 | 0.00 | -0.00 | 2008-02-29 |
| 41 | B01787 | SOO PUI CHEN SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2008-02-29 |
| 42 | B01473 | SUNNY WORLD INVESTMENT LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2008-02-29 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,145 | -4,000 | 0.00 | -0.00 | 2008-02-29 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 173,138 | -4,000 | 0.01 | -0.00 | 2008-02-29 |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 99,612 | -6,000 | 0.00 | -0.00 | 2008-02-29 |
| 46 | B01758 | CHINA RESERVE SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2008-02-29 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,000,743 | -8,000 | 0.04 | -0.00 | 2008-02-29 |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 304,000 | -8,000 | 0.01 | -0.00 | 2008-02-29 |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 30,131 | -10,000 | 0.00 | -0.00 | 2008-02-29 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 288,905 | -10,000 | 0.01 | -0.00 | 2008-02-29 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2008-02-29 |
| 52 | B01130 | BOCI SECURITIES LTD | 818,562 | -12,000 | 0.03 | -0.00 | 2008-02-29 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 975,787 | -14,000 | 0.04 | -0.00 | 2008-02-29 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 615,746 | -14,000 | 0.03 | -0.00 | 2008-02-29 |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 114,755 | -14,000 | 0.00 | -0.00 | 2008-02-29 |
| 56 | B01158 | SOLID KING SECURITIES LTD | 86,580 | -14,000 | 0.00 | -0.00 | 2008-02-29 |
| 57 | B01610 | KGI ASIA LTD | 313,682 | -16,000 | 0.01 | -0.00 | 2008-02-29 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 682,545 | -20,000 | 0.03 | -0.00 | 2008-02-29 |
| 59 | C00074 | DEUTSCHE BANK AG | 905,652 | -20,000 | 0.04 | -0.00 | 2008-02-29 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,089 | -30,000 | 0.00 | -0.00 | 2008-02-29 |
| 61 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 124,837 | -32,000 | 0.01 | -0.00 | 2008-02-29 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 458,956 | -34,000 | 0.02 | -0.00 | 2008-02-29 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 73,654 | -36,000 | 0.00 | -0.00 | 2008-02-29 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 1,321,008 | -40,000 | 0.05 | -0.00 | 2008-02-29 |
| 65 | B01297 | ONSHINE SECURITIES LTD | 42,000 | -40,000 | 0.00 | -0.00 | 2008-02-29 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 645,498,347 | -58,000 | 26.82 | -0.00 | 2008-02-29 |
| 67 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 266,373 | -102,000 | 0.01 | -0.00 | 2008-02-29 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,414,824 | -126,000 | 0.35 | -0.01 | 2008-02-29 |
| 69 | C00016 | DBS BANK LTD | 17,600 | -202,000 | 0.00 | -0.01 | 2008-02-29 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 842,730 | -369,280 | 0.04 | -0.02 | 2008-02-29 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,663,185 | -492,000 | 2.06 | -0.02 | 2008-02-29 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,107,877 | -507,266 | 16.29 | -0.02 | 2008-02-29 |
| 72 | Total changed named holdings | 1,671,289,511 | 46,000 | 69.45 | -0.00 | ||
| 230 | Unchanged named holdings | 79,267,808 | 0 | 3.29 | -0.00 | ||
| 302 | Total named holdings | 1,750,557,319 | 46,000 | 72.75 | -0.00 | ||
| 88 | Unnamed Investor Participants | 1,607,404 | -10,000 | 0.07 | -0.00 | ||
| 390 | Total securities in CCASS | 1,752,164,723 | 36,000 | 72.81 | -0.00 | ||
| Securities not in CCASS | 654,172,477 | 80,000 | 27.19 | 0.00 | |||
| Issued securities | 2,406,337,200 | 116,000 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-27 |
| Volume | 5,530,211 |
| Turnover | 230,735,682 |
| Average price | 41.723 |
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