China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2008-03-17 to 2008-03-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 87,482,325 | 1,296,000 | 3.64 | 0.05 | 2008-03-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 414,178,858 | 1,029,167 | 17.21 | 0.04 | 2008-03-18 |
| 3 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,134,534 | 748,000 | 0.09 | 0.03 | 2008-03-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 6,571,064 | 734,000 | 0.27 | 0.03 | 2008-03-18 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 363,015 | 299,015 | 0.02 | 0.01 | 2008-03-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,084,200 | 128,000 | 0.05 | 0.01 | 2008-03-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,117,991 | 128,000 | 0.05 | 0.01 | 2008-03-18 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 1,398,679 | 68,000 | 0.06 | 0.00 | 2008-03-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,519,250 | 60,000 | 0.40 | 0.00 | 2008-03-18 |
| 10 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 169,128 | 50,000 | 0.01 | 0.00 | 2008-03-18 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,367,008 | 36,000 | 0.06 | 0.00 | 2008-03-18 |
| 12 | B01271 | HANG TAI SECURITIES LTD | 62,000 | 34,000 | 0.00 | 0.00 | 2008-03-18 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,965,759 | 31,292 | 0.25 | 0.00 | 2008-03-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,000 | 28,000 | 0.00 | 0.00 | 2008-03-18 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,156,821 | 22,000 | 0.05 | 0.00 | 2008-03-18 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 641,757 | 22,000 | 0.03 | 0.00 | 2008-03-18 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 297,625 | 20,000 | 0.01 | 0.00 | 2008-03-18 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 753,472 | 20,000 | 0.03 | 0.00 | 2008-03-18 |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 144,000 | 20,000 | 0.01 | 0.00 | 2008-03-18 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,002,730 | 18,000 | 0.04 | 0.00 | 2008-03-18 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,020,136 | 14,000 | 0.04 | 0.00 | 2008-03-18 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 160,041 | 14,000 | 0.01 | 0.00 | 2008-03-18 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 748,545 | 14,000 | 0.03 | 0.00 | 2008-03-18 |
| 24 | B01209 | MASON SECURITIES LTD | 242,473 | 10,000 | 0.01 | 0.00 | 2008-03-18 |
| 25 | B01150 | MTF SECURITIES LTD | 56,310 | 10,000 | 0.00 | 0.00 | 2008-03-18 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 533,270 | 10,000 | 0.02 | 0.00 | 2008-03-18 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 98,089 | 10,000 | 0.00 | 0.00 | 2008-03-18 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 151,810 | 8,000 | 0.01 | 0.00 | 2008-03-18 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 231,075 | 6,000 | 0.01 | 0.00 | 2008-03-18 |
| 30 | B01729 | GRIT SECURITIES LTD | 86,000 | 6,000 | 0.00 | 0.00 | 2008-03-18 |
| 31 | B01166 | KING FOOK SECURITIES CO LTD | 28,040 | 6,000 | 0.00 | 0.00 | 2008-03-18 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | 6,000 | 0.01 | 0.00 | 2008-03-18 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 413,614 | 6,000 | 0.02 | 0.00 | 2008-03-18 |
| 34 | B01740 | WIN SECURITIES LTD | 28,043 | 6,000 | 0.00 | 0.00 | 2008-03-18 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 480,426 | 4,000 | 0.02 | 0.00 | 2008-03-18 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2008-03-18 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 16,895 | 4,000 | 0.00 | 0.00 | 2008-03-18 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,056,743 | 4,000 | 0.04 | 0.00 | 2008-03-18 |
| 39 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,372,590 | 4,000 | 0.06 | 0.00 | 2008-03-18 |
| 40 | B01642 | KMT SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2008-03-18 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 8,209 | 4,000 | 0.00 | 0.00 | 2008-03-18 |
| 42 | B01127 | REORIENT FINANCIAL MARKETS LTD | 35,000 | 4,000 | 0.00 | 0.00 | 2008-03-18 |
| 43 | B01787 | SOO PUI CHEN SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2008-03-18 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 464,138 | 4,000 | 0.02 | 0.00 | 2008-03-18 |
| 45 | B01416 | VC BROKERAGE LTD | 76,102 | 4,000 | 0.00 | 0.00 | 2008-03-18 |
| 46 | B01220 | WING ON CHEONG SECURITIES CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2008-03-18 |
| 47 | B01494 | AUDREY CHOW SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2008-03-18 |
| 48 | B01584 | CHIEF SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2008-03-18 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2008-03-18 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2008-03-18 |
| 51 | B01230 | GAOYU SECURITIES LIMITED | 20,170 | 2,000 | 0.00 | 0.00 | 2008-03-18 |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-03-18 |
| 53 | B01212 | HENYEP SECURITIES LTD | 22,126 | 2,000 | 0.00 | 0.00 | 2008-03-18 |
| 54 | B01469 | KAISER SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-03-18 |
| 55 | B01610 | KGI ASIA LTD | 343,682 | 2,000 | 0.01 | 0.00 | 2008-03-18 |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 116,755 | 2,000 | 0.00 | 0.00 | 2008-03-18 |
| 57 | B01462 | MANGO FINANCIAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-03-18 |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 34,068 | 2,000 | 0.00 | 0.00 | 2008-03-18 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 257,993 | 2,000 | 0.01 | 0.00 | 2008-03-18 |
| 60 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 137,612 | 2,000 | 0.01 | 0.00 | 2008-03-18 |
| 61 | B01158 | SOLID KING SECURITIES LTD | 126,580 | 2,000 | 0.01 | 0.00 | 2008-03-18 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 83,958 | 2,000 | 0.00 | 0.00 | 2008-03-18 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,145 | 2,000 | 0.00 | 0.00 | 2008-03-18 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 951,318 | 2,000 | 0.04 | 0.00 | 2008-03-18 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2008-03-18 |
| 66 | B01458 | YICKO SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2008-03-18 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 61,340 | 1,551 | 0.00 | 0.00 | 2008-03-18 |
| 68 | B01340 | LEHIN SECURITIES LTD | 81,184 | -992 | 0.00 | -0.00 | 2008-03-18 |
| 69 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-03-18 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,003,787 | -2,000 | 0.04 | -0.00 | 2008-03-18 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 163,148 | -2,000 | 0.01 | -0.00 | 2008-03-18 |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,086,000 | -2,000 | 0.09 | -0.00 | 2008-03-18 |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 17,484 | -2,000 | 0.00 | -0.00 | 2008-03-18 |
| 74 | B01788 | SUNRISE SECURITIES LTD | 146,000 | -2,000 | 0.01 | -0.00 | 2008-03-18 |
| 75 | B01778 | UNITED WORLD ONLINE LTD | 314,000 | -2,000 | 0.01 | -0.00 | 2008-03-18 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 204,255 | -4,000 | 0.01 | -0.00 | 2008-03-18 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 78,798 | -4,000 | 0.00 | -0.00 | 2008-03-18 |
| 78 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -4,000 | -0.00 | 2008-03-18 | |
| 79 | B01509 | UNICORN SECURITIES CO LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2008-03-18 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 713,746 | -8,000 | 0.03 | -0.00 | 2008-03-18 |
| 81 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | -8,000 | 0.00 | -0.00 | 2008-03-18 |
| 82 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 479,719 | -8,000 | 0.02 | -0.00 | 2008-03-18 |
| 83 | B01375 | AVEREST CAPITAL LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2008-03-18 |
| 84 | B01252 | CORPORATE BROKERS LTD | 24,987 | -10,000 | 0.00 | -0.00 | 2008-03-18 |
| 85 | B01298 | GET NICE SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2008-03-18 |
| 86 | B01275 | SANFULL SECURITIES LTD | 42,154 | -10,000 | 0.00 | -0.00 | 2008-03-18 |
| 87 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 26,000 | -12,000 | 0.00 | -0.00 | 2008-03-18 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,022,994 | -16,000 | 0.04 | -0.00 | 2008-03-18 |
| 89 | C00074 | DEUTSCHE BANK AG | 2,784,706 | -24,000 | 0.12 | -0.00 | 2008-03-18 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 1,019,835 | -24,000 | 0.04 | -0.00 | 2008-03-18 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 645,542,347 | -28,000 | 26.83 | -0.00 | 2008-03-18 |
| 92 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,987,874 | -36,000 | 0.12 | -0.00 | 2008-03-18 |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 654,469 | -118,000 | 0.03 | -0.00 | 2008-03-18 |
| 94 | C00026 | CHONG HING BANK LTD | 149,412 | -150,000 | 0.01 | -0.01 | 2008-03-18 |
| 95 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 76,138 | -280,000 | 0.00 | -0.01 | 2008-03-18 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,325,961 | -1,112,767 | 1.76 | -0.05 | 2008-03-18 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,363,413 | -1,152,000 | 1.84 | -0.05 | 2008-03-18 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,191,339 | -1,954,715 | 15.92 | -0.08 | 2008-03-18 |
| 98 | Total changed named holdings | 1,675,079,262 | 4,551 | 69.61 | 0.00 | ||
| 215 | Unchanged named holdings | 75,441,277 | 0 | 3.14 | 0.00 | ||
| 313 | Total named holdings | 1,750,520,539 | 4,551 | 72.75 | 0.00 | ||
| 90 | Unnamed Investor Participants | 1,695,438 | 104,034 | 0.07 | 0.00 | ||
| 403 | Total securities in CCASS | 1,752,215,977 | 108,585 | 72.82 | 0.00 | ||
| Securities not in CCASS | 654,121,223 | -108,585 | 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 | 2008-03-14 |
| Volume | 7,702,543 |
| Turnover | 257,152,229 |
| Average price | 33.385 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy