China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2008-03-26 to 2008-03-27
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 | 415,765,343 | 2,070,000 | 17.28 | 0.09 | 2008-03-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,634,413 | 1,806,000 | 2.02 | 0.08 | 2008-03-27 |
| 3 | C00010 | CITIBANK N.A. | 96,725,565 | 1,790,000 | 4.02 | 0.07 | 2008-03-27 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,776,469 | 1,208,000 | 0.07 | 0.05 | 2008-03-27 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,934,598 | 428,000 | 0.08 | 0.02 | 2008-03-27 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,530,154 | 166,756 | 0.11 | 0.01 | 2008-03-27 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 120,000 | 90,000 | 0.00 | 0.00 | 2008-03-27 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 254,120 | 85,700 | 0.01 | 0.00 | 2008-03-27 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 208,014 | 62,000 | 0.01 | 0.00 | 2008-03-27 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,211,835 | 58,000 | 0.05 | 0.00 | 2008-03-27 |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 179,837 | 48,000 | 0.01 | 0.00 | 2008-03-27 |
| 12 | B01729 | GRIT SECURITIES LTD | 86,000 | 26,000 | 0.00 | 0.00 | 2008-03-27 |
| 13 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 40,000 | 10,000 | 0.00 | 0.00 | 2008-03-27 |
| 14 | B01728 | AJ SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-03-27 |
| 15 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2008-03-27 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 182,658 | 2,000 | 0.01 | 0.00 | 2008-03-27 |
| 17 | B01610 | KGI ASIA LTD | 335,682 | 2,000 | 0.01 | 0.00 | 2008-03-27 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 1,538,823 | 2,000 | 0.06 | 0.00 | 2008-03-27 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 259,493 | -100 | 0.01 | -0.00 | 2008-03-27 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 147 | -1,421 | 0.00 | -0.00 | 2008-03-27 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 645,502,347 | -2,000 | 26.83 | -0.00 | 2008-03-27 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 480,426 | -2,000 | 0.02 | -0.00 | 2008-03-27 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,003,787 | -2,000 | 0.04 | -0.00 | 2008-03-27 |
| 24 | B01695 | DAH SING SECURITIES LTD | 162,398 | -2,000 | 0.01 | -0.00 | 2008-03-27 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2008-03-27 |
| 26 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 4,000 | -2,000 | 0.00 | -0.00 | 2008-03-27 |
| 27 | C00018 | HANG SENG BANK LTD | 3,920,748 | -2,000 | 0.16 | -0.00 | 2008-03-27 |
| 28 | B01642 | KMT SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2008-03-27 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2008-03-27 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 46,209 | -2,000 | 0.00 | -0.00 | 2008-03-27 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2008-03-27 |
| 32 | B01472 | SUN GROWTH SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2008-03-27 |
| 33 | B01342 | WAH THAI SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-03-27 |
| 34 | B01267 | WINFULL SECURITIES LTD | 41,670 | -2,000 | 0.00 | -0.00 | 2008-03-27 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,207,237 | -4,000 | 0.13 | -0.00 | 2008-03-27 |
| 36 | B01271 | HANG TAI SECURITIES LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2008-03-27 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,024,994 | -4,000 | 0.04 | -0.00 | 2008-03-27 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2008-03-27 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 767,472 | -4,000 | 0.03 | -0.00 | 2008-03-27 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | -4,000 | 0.01 | -0.00 | 2008-03-27 |
| 41 | B01788 | SUNRISE SECURITIES LTD | 142,000 | -4,000 | 0.01 | -0.00 | 2008-03-27 |
| 42 | B01647 | TRUTH SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2008-03-27 |
| 43 | B01740 | WIN SECURITIES LTD | 30,043 | -4,000 | 0.00 | -0.00 | 2008-03-27 |
| 44 | B01340 | LEHIN SECURITIES LTD | 70,600 | -4,993 | 0.00 | -0.00 | 2008-03-27 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 742,545 | -6,000 | 0.03 | -0.00 | 2008-03-27 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 8,895 | -6,000 | 0.00 | -0.00 | 2008-03-27 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 225,075 | -6,000 | 0.01 | -0.00 | 2008-03-27 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,012,743 | -6,000 | 0.04 | -0.00 | 2008-03-27 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 143,810 | -6,000 | 0.01 | -0.00 | 2008-03-27 |
| 50 | B01209 | MASON SECURITIES LTD | 192,473 | -6,000 | 0.01 | -0.00 | 2008-03-27 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 75,958 | -6,000 | 0.00 | -0.00 | 2008-03-27 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,002,730 | -8,000 | 0.04 | -0.00 | 2008-03-27 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 124,041 | -10,000 | 0.01 | -0.00 | 2008-03-27 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 88,089 | -10,000 | 0.00 | -0.00 | 2008-03-27 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2008-03-27 |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 294,000 | -12,000 | 0.01 | -0.00 | 2008-03-27 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 695,746 | -18,000 | 0.03 | -0.00 | 2008-03-27 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,124,821 | -20,000 | 0.05 | -0.00 | 2008-03-27 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,000 | -28,000 | 0.00 | -0.00 | 2008-03-27 |
| 60 | B01839 | RABO BROKERAGE HK LTD | 1,878,400 | -36,000 | 0.08 | -0.00 | 2008-03-27 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 1,327,008 | -46,000 | 0.06 | -0.00 | 2008-03-27 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 1,045,991 | -46,000 | 0.04 | -0.00 | 2008-03-27 |
| 63 | C00074 | DEUTSCHE BANK AG | 1,860,653 | -50,000 | 0.08 | -0.00 | 2008-03-27 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,813,250 | -52,000 | 0.41 | -0.00 | 2008-03-27 |
| 65 | B01130 | BOCI SECURITIES LTD | 874,136 | -88,000 | 0.04 | -0.00 | 2008-03-27 |
| 66 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,040,034 | -117,300 | 0.04 | -0.00 | 2008-03-27 |
| 67 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 341,719 | -156,000 | 0.01 | -0.01 | 2008-03-27 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,181,845 | -360,000 | 1.71 | -0.01 | 2008-03-27 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 4,517,064 | -1,620,000 | 0.19 | -0.07 | 2008-03-27 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,514,368 | -1,767,010 | 0.31 | -0.07 | 2008-03-27 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,977,292 | -3,295,632 | 15.50 | -0.14 | 2008-03-27 |
| 71 | Total changed named holdings | 1,678,713,768 | 0 | 69.76 | 0.00 | ||
| 243 | Unchanged named holdings | 71,900,805 | 0 | 2.99 | 0.00 | ||
| 314 | Total named holdings | 1,750,614,573 | 0 | 72.75 | 0.00 | ||
| 89 | Unnamed Investor Participants | 1,603,404 | 0 | 0.07 | 0.00 | ||
| 403 | Total securities in CCASS | 1,752,217,977 | 0 | 72.82 | 0.00 | ||
| Securities not in CCASS | 654,119,223 | 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 | 2008-03-25 |
| Volume | 9,177,694 |
| Turnover | 312,038,697 |
| Average price | 34.000 |
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