China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2008-03-06 to 2008-03-07
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 | 388,356,821 | 3,865,569 | 16.14 | 0.16 | 2008-03-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,870,334 | 905,000 | 0.24 | 0.04 | 2008-03-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,763,989 | 779,704 | 1.90 | 0.03 | 2008-03-07 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 820,469 | 330,000 | 0.03 | 0.01 | 2008-03-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,936,824 | 252,000 | 0.37 | 0.01 | 2008-03-07 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,969,200 | 180,600 | 0.08 | 0.01 | 2008-03-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 722,956 | 122,000 | 0.03 | 0.01 | 2008-03-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,197,991 | 107,500 | 1.75 | 0.00 | 2008-03-07 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,415,008 | 86,000 | 0.06 | 0.00 | 2008-03-07 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 779,835 | 78,000 | 0.03 | 0.00 | 2008-03-07 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 701,472 | 60,000 | 0.03 | 0.00 | 2008-03-07 |
| 12 | B01610 | KGI ASIA LTD | 375,682 | 56,000 | 0.02 | 0.00 | 2008-03-07 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 214,255 | 48,000 | 0.01 | 0.00 | 2008-03-07 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 1,361,109 | 48,000 | 0.06 | 0.00 | 2008-03-07 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 60,338 | 44,323 | 0.00 | 0.00 | 2008-03-07 |
| 16 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 508,135 | 44,000 | 0.02 | 0.00 | 2008-03-07 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,584,120 | 42,000 | 0.07 | 0.00 | 2008-03-07 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 261,993 | 40,000 | 0.01 | 0.00 | 2008-03-07 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-03-07 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 681,746 | 26,000 | 0.03 | 0.00 | 2008-03-07 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 452,426 | 24,000 | 0.02 | 0.00 | 2008-03-07 |
| 22 | B01158 | SOLID KING SECURITIES LTD | 110,580 | 24,000 | 0.00 | 0.00 | 2008-03-07 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,104,821 | 22,000 | 0.05 | 0.00 | 2008-03-07 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | 22,000 | 0.00 | 0.00 | 2008-03-07 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 645,536,347 | 20,000 | 26.83 | 0.00 | 2008-03-07 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,024,743 | 20,000 | 0.04 | 0.00 | 2008-03-07 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 857,318 | 20,000 | 0.04 | 0.00 | 2008-03-07 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 180,658 | 18,000 | 0.01 | 0.00 | 2008-03-07 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 381,614 | 18,000 | 0.02 | 0.00 | 2008-03-07 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 115,654 | 14,000 | 0.00 | 0.00 | 2008-03-07 |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 28,000 | 14,000 | 0.00 | 0.00 | 2008-03-07 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 452,138 | 14,000 | 0.02 | 0.00 | 2008-03-07 |
| 33 | B01130 | BOCI SECURITIES LTD | 976,562 | 12,000 | 0.04 | 0.00 | 2008-03-07 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,000 | 12,000 | 0.00 | 0.00 | 2008-03-07 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 78,000 | 12,000 | 0.00 | 0.00 | 2008-03-07 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 712,545 | 12,000 | 0.03 | 0.00 | 2008-03-07 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 279,625 | 12,000 | 0.01 | 0.00 | 2008-03-07 |
| 38 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 322,138 | 12,000 | 0.01 | 0.00 | 2008-03-07 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2008-03-07 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 74,798 | 12,000 | 0.00 | 0.00 | 2008-03-07 |
| 41 | B01375 | AVEREST CAPITAL LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2008-03-07 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,010,674 | 10,000 | 0.04 | 0.00 | 2008-03-07 |
| 43 | B01584 | CHIEF SECURITIES LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2008-03-07 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 561,757 | 8,000 | 0.02 | 0.00 | 2008-03-07 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 16,895 | 8,000 | 0.00 | 0.00 | 2008-03-07 |
| 46 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,368,590 | 8,000 | 0.06 | 0.00 | 2008-03-07 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,009,787 | 6,000 | 0.04 | 0.00 | 2008-03-07 |
| 48 | B01729 | GRIT SECURITIES LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2008-03-07 |
| 49 | B01340 | LEHIN SECURITIES LTD | 54,665 | 6,000 | 0.00 | 0.00 | 2008-03-07 |
| 50 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 129,612 | 6,000 | 0.01 | 0.00 | 2008-03-07 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 876,730 | 6,000 | 0.04 | 0.00 | 2008-03-07 |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 316,000 | 6,000 | 0.01 | 0.00 | 2008-03-07 |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2008-03-07 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 141,148 | 4,000 | 0.01 | 0.00 | 2008-03-07 |
| 55 | B01695 | DAH SING SECURITIES LTD | 146,398 | 4,000 | 0.01 | 0.00 | 2008-03-07 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 46,287 | 4,000 | 0.00 | 0.00 | 2008-03-07 |
| 57 | B01209 | MASON SECURITIES LTD | 230,473 | 4,000 | 0.01 | 0.00 | 2008-03-07 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 519,270 | 4,000 | 0.02 | 0.00 | 2008-03-07 |
| 59 | B01127 | REORIENT FINANCIAL MARKETS LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2008-03-07 |
| 60 | B01645 | SELINA & CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2008-03-07 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 234,608 | 4,000 | 0.01 | 0.00 | 2008-03-07 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,145 | 4,000 | 0.00 | 0.00 | 2008-03-07 |
| 63 | B01416 | VC BROKERAGE LTD | 70,102 | 4,000 | 0.00 | 0.00 | 2008-03-07 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2008-03-07 |
| 65 | B01559 | WISETRADE SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2008-03-07 |
| 66 | B01564 | ABCI SECURITIES CO LTD | 26,387 | 2,000 | 0.00 | 0.00 | 2008-03-07 |
| 67 | B01852 | ARTA GLOBAL MARKETS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-03-07 |
| 68 | B01328 | BAN HIN SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-03-07 |
| 69 | B01258 | CHINA POINT STOCK BROKERS LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2008-03-07 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 302,905 | 2,000 | 0.01 | 0.00 | 2008-03-07 |
| 71 | B01298 | GET NICE SECURITIES LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2008-03-07 |
| 72 | B01696 | HANTEC SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-03-07 |
| 73 | B01123 | HING WONG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-03-07 |
| 74 | B01492 | KAM WAH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-03-07 |
| 75 | B01173 | RIFA SECURITIES LTD | 22,296 | 2,000 | 0.00 | 0.00 | 2008-03-07 |
| 76 | B01246 | ROCTEC SECURITIES CO LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2008-03-07 |
| 77 | B01731 | SHUN HENG SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2008-03-07 |
| 78 | B01787 | SOO PUI CHEN SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2008-03-07 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 73,958 | 2,000 | 0.00 | 0.00 | 2008-03-07 |
| 80 | B01473 | SUNNY WORLD INVESTMENT LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2008-03-07 |
| 81 | B01350 | S. W. WOO & CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-03-07 |
| 82 | B01540 | UPBEST SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-03-07 |
| 83 | B01280 | WING FAT SECURITIES LTD | 77,183 | 2,000 | 0.00 | 0.00 | 2008-03-07 |
| 84 | B01458 | YICKO SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2008-03-07 |
| 85 | B01551 | YUE XIU SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2008-03-07 |
| 86 | B01506 | BEAR STEARNS ASIA LTD | 297,544 | 959 | 0.01 | 0.00 | 2008-03-07 |
| 87 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,112 | -1,400 | 0.00 | -0.00 | 2008-03-07 |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 477 | -1,432 | 0.00 | -0.00 | 2008-03-07 |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,088,000 | -2,000 | 0.09 | -0.00 | 2008-03-07 |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 4,209 | -2,000 | 0.00 | -0.00 | 2008-03-07 |
| 91 | B01247 | KWAI HUNG SECURITIES CO LTD | 114,755 | -4,000 | 0.00 | -0.00 | 2008-03-07 |
| 92 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 84,045 | -8,000 | 0.00 | -0.00 | 2008-03-07 |
| 93 | B01152 | YU ON SECURITIES CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2008-03-07 |
| 94 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -22,000 | -0.00 | 2008-03-07 | |
| 95 | C00018 | HANG SENG BANK LTD | 3,932,748 | -28,000 | 0.16 | -0.00 | 2008-03-07 |
| 96 | B01376 | PUBLIC SECURITIES LTD | 6,504,972 | -86,000 | 0.27 | -0.00 | 2008-03-07 |
| 97 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,047,234 | -282,600 | 0.04 | -0.01 | 2008-03-07 |
| 98 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,234,874 | -296,000 | 0.13 | -0.01 | 2008-03-07 |
| 99 | C00010 | CITIBANK N.A. | 86,855,379 | -500,500 | 3.61 | -0.02 | 2008-03-07 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 411,956,261 | -1,070,430 | 17.12 | -0.04 | 2008-03-07 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,069,767 | -5,337,293 | 0.25 | -0.22 | 2008-03-07 |
| 101 | Total changed named holdings | 1,685,471,491 | 0 | 70.04 | 0.00 | ||
| 210 | Unchanged named holdings | 65,162,531 | 0 | 2.71 | 0.00 | ||
| 311 | Total named holdings | 1,750,634,022 | 0 | 72.75 | 0.00 | ||
| 87 | Unnamed Investor Participants | 1,571,404 | 0 | 0.07 | 0.00 | ||
| 398 | Total securities in CCASS | 1,752,205,426 | 0 | 72.82 | 0.00 | ||
| Securities not in CCASS | 654,131,774 | 0 | 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 | 2008-03-05 |
| Volume | 6,705,960 |
| Turnover | 247,985,201 |
| Average price | 36.980 |
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