China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2008-04-03 to 2008-04-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,910,049 | 3,700,651 | 2.20 | 0.15 | 2008-04-07 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,558,154 | 3,212,000 | 0.27 | 0.13 | 2008-04-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,549,469 | 936,106 | 1.93 | 0.04 | 2008-04-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,059,906 | 221,672 | 0.38 | 0.01 | 2008-04-07 |
| 5 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,142,034 | 198,000 | 0.05 | 0.01 | 2008-04-07 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 464,138 | 150,000 | 0.02 | 0.01 | 2008-04-07 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,998,469 | 126,000 | 0.08 | 0.01 | 2008-04-07 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,394,866 | 98,268 | 0.10 | 0.00 | 2008-04-07 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,092,743 | 80,000 | 0.05 | 0.00 | 2008-04-07 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 79,448 | 63,134 | 0.00 | 0.00 | 2008-04-07 |
| 11 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 413,719 | 56,000 | 0.02 | 0.00 | 2008-04-07 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 4,634,064 | 38,000 | 0.19 | 0.00 | 2008-04-07 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 1,513,583 | 34,000 | 0.06 | 0.00 | 2008-04-07 |
| 14 | B01641 | FULL WIN SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2008-04-07 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,309,008 | 16,000 | 0.05 | 0.00 | 2008-04-07 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 1,179,835 | 14,000 | 0.05 | 0.00 | 2008-04-07 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 170,255 | 10,000 | 0.01 | 0.00 | 2008-04-07 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,000 | 8,000 | 0.00 | 0.00 | 2008-04-07 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2008-04-07 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 715,472 | 6,000 | 0.03 | 0.00 | 2008-04-07 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 310,000 | 6,000 | 0.01 | 0.00 | 2008-04-07 |
| 22 | B01130 | BOCI SECURITIES LTD | 834,136 | 4,000 | 0.03 | 0.00 | 2008-04-07 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 623,757 | 4,000 | 0.03 | 0.00 | 2008-04-07 |
| 24 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2008-04-07 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 398,426 | 2,000 | 0.02 | 0.00 | 2008-04-07 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,734,000 | 2,000 | 0.07 | 0.00 | 2008-04-07 |
| 27 | B01610 | KGI ASIA LTD | 329,682 | 2,000 | 0.01 | 0.00 | 2008-04-07 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2008-04-07 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 94,089 | 2,000 | 0.00 | 0.00 | 2008-04-07 |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-04-07 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,277 | 254 | 0.00 | 0.00 | 2008-04-07 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 341 | -1,300 | 0.00 | -0.00 | 2008-04-07 |
| 33 | B01328 | BAN HIN SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-04-07 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,108,821 | -2,000 | 0.05 | -0.00 | 2008-04-07 |
| 35 | B01434 | BEEVEST SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-04-07 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 722,545 | -2,000 | 0.03 | -0.00 | 2008-04-07 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,630,409 | -2,000 | 0.11 | -0.00 | 2008-04-07 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 4,287 | -2,000 | 0.00 | -0.00 | 2008-04-07 |
| 39 | B01298 | GET NICE SECURITIES LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2008-04-07 |
| 40 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,000 | -2,000 | 0.00 | -0.00 | 2008-04-07 |
| 41 | B01212 | HENYEP SECURITIES LTD | 20,126 | -2,000 | 0.00 | -0.00 | 2008-04-07 |
| 42 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2008-04-07 |
| 43 | B01469 | KAISER SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-04-07 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2008-04-07 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 62,798 | -2,000 | 0.00 | -0.00 | 2008-04-07 |
| 46 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 121,612 | -2,000 | 0.01 | -0.00 | 2008-04-07 |
| 47 | B01173 | RIFA SECURITIES LTD | 20,296 | -2,000 | 0.00 | -0.00 | 2008-04-07 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 238,608 | -2,000 | 0.01 | -0.00 | 2008-04-07 |
| 49 | B01416 | VC BROKERAGE LTD | 70,102 | -2,000 | 0.00 | -0.00 | 2008-04-07 |
| 50 | B01740 | WIN SECURITIES LTD | 30,043 | -2,000 | 0.00 | -0.00 | 2008-04-07 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2008-04-07 |
| 52 | B01584 | CHIEF SECURITIES LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2008-04-07 |
| 53 | B01729 | GRIT SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2008-04-07 |
| 54 | C00018 | HANG SENG BANK LTD | 3,916,748 | -4,000 | 0.16 | -0.00 | 2008-04-07 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,000,994 | -4,000 | 0.04 | -0.00 | 2008-04-07 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 245,493 | -4,000 | 0.01 | -0.00 | 2008-04-07 |
| 57 | B01645 | SELINA & CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2008-04-07 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 645,490,347 | -6,000 | 26.82 | -0.00 | 2008-04-07 |
| 59 | B01166 | KING FOOK SECURITIES CO LTD | 22,040 | -6,000 | 0.00 | -0.00 | 2008-04-07 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 464,138 | -8,000 | 0.02 | -0.00 | 2008-04-07 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 84,041 | -10,000 | 0.00 | -0.00 | 2008-04-07 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 29,154 | -10,000 | 0.00 | -0.00 | 2008-04-07 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 155,148 | -10,000 | 0.01 | -0.00 | 2008-04-07 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 273,625 | -10,000 | 0.01 | -0.00 | 2008-04-07 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 359,614 | -10,000 | 0.01 | -0.00 | 2008-04-07 |
| 66 | B01340 | LEHIN SECURITIES LTD | 51,127 | -20,651 | 0.00 | -0.00 | 2008-04-07 |
| 67 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 147,837 | -30,000 | 0.01 | -0.00 | 2008-04-07 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 775,991 | -40,000 | 0.03 | -0.00 | 2008-04-07 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130,120 | -562,000 | 0.01 | -0.02 | 2008-04-07 |
| 70 | C00010 | CITIBANK N.A. | 90,848,784 | -644,106 | 3.78 | -0.03 | 2008-04-07 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,479,250 | -982,000 | 0.35 | -0.04 | 2008-04-07 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 405,578,757 | -2,486,994 | 16.85 | -0.10 | 2008-04-07 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,258,405 | -4,127,034 | 15.59 | -0.17 | 2008-04-07 |
| 73 | Total changed named holdings | 1,675,406,180 | -2,000 | 69.62 | -0.00 | ||
| 237 | Unchanged named holdings | 75,220,393 | 0 | 3.13 | 0.00 | ||
| 310 | Total named holdings | 1,750,626,573 | -2,000 | 72.75 | 0.00 | ||
| 89 | Unnamed Investor Participants | 1,591,404 | 2,000 | 0.07 | 0.00 | ||
| 399 | 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 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-02 |
| Volume | 10,564,511 |
| Turnover | 397,346,806 |
| Average price | 37.611 |
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