China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2008-03-05 to 2008-03-06
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 | 413,026,691 | 2,537,016 | 17.16 | 0.11 | 2008-03-06 |
| 2 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,329,834 | 814,000 | 0.06 | 0.03 | 2008-03-06 |
| 3 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 464,135 | 242,000 | 0.02 | 0.01 | 2008-03-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,684,824 | 86,000 | 0.36 | 0.00 | 2008-03-06 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 428,426 | 74,000 | 0.02 | 0.00 | 2008-03-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 600,956 | 42,000 | 0.02 | 0.00 | 2008-03-06 |
| 7 | C00074 | DEUTSCHE BANK AG | 945,652 | 40,000 | 0.04 | 0.00 | 2008-03-06 |
| 8 | C00018 | HANG SENG BANK LTD | 3,960,748 | 28,000 | 0.16 | 0.00 | 2008-03-06 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,000,674 | 20,000 | 0.04 | 0.00 | 2008-03-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,407,060 | 16,977 | 0.47 | 0.00 | 2008-03-06 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 66,000 | 14,000 | 0.00 | 0.00 | 2008-03-06 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 700,545 | 14,000 | 0.03 | 0.00 | 2008-03-06 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,329,008 | 12,000 | 0.06 | 0.00 | 2008-03-06 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 645,516,347 | 10,000 | 26.83 | 0.00 | 2008-03-06 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,003,787 | 10,000 | 0.04 | 0.00 | 2008-03-06 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 300,905 | 10,000 | 0.01 | 0.00 | 2008-03-06 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,089 | 10,000 | 0.00 | 0.00 | 2008-03-06 |
| 18 | B01645 | SELINA & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-03-06 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 870,730 | 10,000 | 0.04 | 0.00 | 2008-03-06 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2008-03-06 |
| 21 | B01729 | GRIT SECURITIES LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2008-03-06 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,082,821 | 6,000 | 0.04 | 0.00 | 2008-03-06 |
| 23 | B01209 | MASON SECURITIES LTD | 226,473 | 6,000 | 0.01 | 0.00 | 2008-03-06 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 515,270 | 6,000 | 0.02 | 0.00 | 2008-03-06 |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2008-03-06 |
| 26 | B01584 | CHIEF SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2008-03-06 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 103,699 | 4,000 | 0.00 | 0.00 | 2008-03-06 |
| 28 | B01610 | KGI ASIA LTD | 319,682 | 4,000 | 0.01 | 0.00 | 2008-03-06 |
| 29 | B01416 | VC BROKERAGE LTD | 66,102 | 4,000 | 0.00 | 0.00 | 2008-03-06 |
| 30 | B01340 | LEHIN SECURITIES LTD | 48,665 | 3,100 | 0.00 | 0.00 | 2008-03-06 |
| 31 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2008-03-06 |
| 32 | B01130 | BOCI SECURITIES LTD | 964,562 | 2,000 | 0.04 | 0.00 | 2008-03-06 |
| 33 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-03-06 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2008-03-06 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 137,148 | 2,000 | 0.01 | 0.00 | 2008-03-06 |
| 36 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 10,055 | 2,000 | 0.00 | 0.00 | 2008-03-06 |
| 37 | B01695 | DAH SING SECURITIES LTD | 142,398 | 2,000 | 0.01 | 0.00 | 2008-03-06 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2008-03-06 |
| 39 | B01298 | GET NICE SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2008-03-06 |
| 40 | B01642 | KMT SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2008-03-06 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 641,472 | 2,000 | 0.03 | 0.00 | 2008-03-06 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 62,798 | 2,000 | 0.00 | 0.00 | 2008-03-06 |
| 43 | B01473 | SUNNY WORLD INVESTMENT LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2008-03-06 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,145 | 2,000 | 0.00 | 0.00 | 2008-03-06 |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2008-03-06 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 1,909 | 1,547 | 0.00 | 0.00 | 2008-03-06 |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,015 | 1 | 0.00 | 0.00 | 2008-03-06 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 101,654 | -2,000 | 0.00 | -0.00 | 2008-03-06 |
| 49 | B01569 | TANG PING KONG LTD | 0 | -2,000 | -0.00 | 2008-03-06 | |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2008-03-06 |
| 51 | B01803 | RICH BAY SECURITIES LTD | 0 | -6,000 | -0.00 | 2008-03-06 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,004,743 | -8,000 | 0.04 | -0.00 | 2008-03-06 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 24,387 | -10,000 | 0.00 | -0.00 | 2008-03-06 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 162,658 | -10,000 | 0.01 | -0.00 | 2008-03-06 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2008-03-06 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 42,287 | -14,000 | 0.00 | -0.00 | 2008-03-06 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 655,746 | -18,000 | 0.03 | -0.00 | 2008-03-06 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 17,484 | -22,000 | 0.00 | -0.00 | 2008-03-06 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,000 | -28,000 | 0.00 | -0.00 | 2008-03-06 |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 1,313,109 | -39,975 | 0.05 | -0.00 | 2008-03-06 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,542,120 | -44,000 | 0.06 | -0.00 | 2008-03-06 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 221,993 | -72,100 | 0.01 | -0.00 | 2008-03-06 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 4,965,334 | -76,000 | 0.21 | -0.00 | 2008-03-06 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 701,835 | -116,000 | 0.03 | -0.00 | 2008-03-06 |
| 65 | C00010 | CITIBANK N.A. | 87,355,879 | -119,100 | 3.63 | -0.00 | 2008-03-06 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,984,285 | -264,000 | 1.87 | -0.01 | 2008-03-06 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,788,600 | -290,000 | 0.07 | -0.01 | 2008-03-06 |
| 68 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,530,874 | -400,000 | 0.15 | -0.02 | 2008-03-06 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,090,491 | -435,000 | 1.75 | -0.02 | 2008-03-06 |
| 70 | B01506 | BEAR STEARNS ASIA LTD | 296,585 | -497,041 | 0.01 | -0.02 | 2008-03-06 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,491,252 | -1,601,425 | 15.98 | -0.07 | 2008-03-06 |
| 71 | Total changed named holdings | 1,671,736,941 | 4,000 | 69.47 | 0.00 | ||
| 237 | Unchanged named holdings | 78,897,081 | 0 | 3.28 | 0.00 | ||
| 308 | Total named holdings | 1,750,634,022 | 4,000 | 72.75 | 0.00 | ||
| 87 | Unnamed Investor Participants | 1,571,404 | 0 | 0.07 | 0.00 | ||
| 395 | Total securities in CCASS | 1,752,205,426 | 4,000 | 72.82 | 0.00 | ||
| Securities not in CCASS | 654,131,774 | -4,000 | 27.18 | -0.00 | |||
| Issued securities | 2,406,337,200 | 0 | 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 | 2008-03-04 |
| Volume | 6,356,010 |
| Turnover | 249,532,901 |
| Average price | 39.259 |
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