China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2008-04-07 to 2008-04-08
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 | 377,690,088 | 2,431,683 | 15.70 | 0.10 | 2008-04-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,689,749 | 1,779,700 | 2.27 | 0.07 | 2008-04-08 |
| 3 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,654,034 | 512,000 | 0.07 | 0.02 | 2008-04-08 |
| 4 | B01494 | AUDREY CHOW SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2008-04-08 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 229 | -112 | 0.00 | -0.00 | 2008-04-08 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,750 | -1,527 | 0.00 | -0.00 | 2008-04-08 |
| 7 | B01340 | LEHIN SECURITIES LTD | 49,306 | -1,821 | 0.00 | -0.00 | 2008-04-08 |
| 8 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -2,000 | -0.00 | 2008-04-08 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,000 | -2,000 | 0.00 | -0.00 | 2008-04-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2008-04-08 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 27,154 | -2,000 | 0.00 | -0.00 | 2008-04-08 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 271,625 | -2,000 | 0.01 | -0.00 | 2008-04-08 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,628,409 | -2,000 | 0.11 | -0.00 | 2008-04-08 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 18,170 | -2,000 | 0.00 | -0.00 | 2008-04-08 |
| 15 | C00018 | HANG SENG BANK LTD | 3,914,748 | -2,000 | 0.16 | -0.00 | 2008-04-08 |
| 16 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2008-04-08 |
| 17 | B01173 | RIFA SECURITIES LTD | 18,296 | -2,000 | 0.00 | -0.00 | 2008-04-08 |
| 18 | B01709 | RPS INVESTMENT LTD | 0 | -2,000 | -0.00 | 2008-04-08 | |
| 19 | B01731 | SHUN HENG SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2008-04-08 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 73,958 | -2,000 | 0.00 | -0.00 | 2008-04-08 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 947,318 | -2,000 | 0.04 | -0.00 | 2008-04-08 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 392,138 | -2,000 | 0.02 | -0.00 | 2008-04-08 |
| 23 | B01647 | TRUTH SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-04-08 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2008-04-08 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 718,545 | -4,000 | 0.03 | -0.00 | 2008-04-08 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 10,895 | -4,000 | 0.00 | -0.00 | 2008-04-08 |
| 27 | B01298 | GET NICE SECURITIES LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2008-04-08 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 135,810 | -4,000 | 0.01 | -0.00 | 2008-04-08 |
| 29 | B01166 | KING FOOK SECURITIES CO LTD | 18,040 | -4,000 | 0.00 | -0.00 | 2008-04-08 |
| 30 | B01642 | KMT SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2008-04-08 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 1,509,583 | -4,000 | 0.06 | -0.00 | 2008-04-08 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 645,484,347 | -6,000 | 26.82 | -0.00 | 2008-04-08 |
| 33 | B01387 | LUEN HING SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2008-04-08 |
| 34 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 407,719 | -6,000 | 0.02 | -0.00 | 2008-04-08 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 709,472 | -6,000 | 0.03 | -0.00 | 2008-04-08 |
| 36 | B01416 | VC BROKERAGE LTD | 64,102 | -6,000 | 0.00 | -0.00 | 2008-04-08 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 679,746 | -8,000 | 0.03 | -0.00 | 2008-04-08 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -8,000 | -0.00 | 2008-04-08 | |
| 39 | B01636 | BUSINESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-04-08 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 74,041 | -10,000 | 0.00 | -0.00 | 2008-04-08 |
| 41 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 20,000 | -10,000 | 0.00 | -0.00 | 2008-04-08 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 298,905 | -10,000 | 0.01 | -0.00 | 2008-04-08 |
| 43 | B01641 | FULL WIN SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2008-04-08 |
| 44 | B01610 | KGI ASIA LTD | 319,682 | -10,000 | 0.01 | -0.00 | 2008-04-08 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 82,094 | -10,000 | 0.00 | -0.00 | 2008-04-08 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 143,148 | -12,000 | 0.01 | -0.00 | 2008-04-08 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 988,994 | -12,000 | 0.04 | -0.00 | 2008-04-08 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,094,821 | -14,000 | 0.05 | -0.00 | 2008-04-08 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 166,658 | -14,000 | 0.01 | -0.00 | 2008-04-08 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | -14,000 | 0.00 | -0.00 | 2008-04-08 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 980,730 | -14,000 | 0.04 | -0.00 | 2008-04-08 |
| 52 | B01130 | BOCI SECURITIES LTD | 818,136 | -16,000 | 0.03 | -0.00 | 2008-04-08 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 154,255 | -16,000 | 0.01 | -0.00 | 2008-04-08 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 973,787 | -16,000 | 0.04 | -0.00 | 2008-04-08 |
| 55 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 127,837 | -20,000 | 0.01 | -0.00 | 2008-04-08 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 378,426 | -20,000 | 0.02 | -0.00 | 2008-04-08 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 218,608 | -20,000 | 0.01 | -0.00 | 2008-04-08 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 599,757 | -24,000 | 0.02 | -0.00 | 2008-04-08 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 68,089 | -26,000 | 0.00 | -0.00 | 2008-04-08 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 432,138 | -32,000 | 0.02 | -0.00 | 2008-04-08 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 211,493 | -34,000 | 0.01 | -0.00 | 2008-04-08 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,120 | -46,000 | 0.00 | -0.00 | 2008-04-08 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 1,133,835 | -46,000 | 0.05 | -0.00 | 2008-04-08 |
| 64 | C00016 | DBS BANK LTD | 15,600 | -50,000 | 0.00 | -0.00 | 2008-04-08 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 1,251,008 | -58,000 | 0.05 | -0.00 | 2008-04-08 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 717,991 | -58,000 | 0.03 | -0.00 | 2008-04-08 |
| 67 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,269 | -71,179 | 0.00 | -0.00 | 2008-04-08 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,008,743 | -84,000 | 0.04 | -0.00 | 2008-04-08 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 405,483,359 | -95,398 | 16.85 | -0.00 | 2008-04-08 |
| 70 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 0 | -150,000 | -0.01 | 2008-04-08 | |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,842,469 | -156,000 | 0.08 | -0.01 | 2008-04-08 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,222,866 | -172,000 | 0.09 | -0.01 | 2008-04-08 |
| 73 | C00010 | CITIBANK N.A. | 90,640,784 | -208,000 | 3.77 | -0.01 | 2008-04-08 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,231,250 | -248,000 | 0.34 | -0.01 | 2008-04-08 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 4,344,064 | -290,000 | 0.18 | -0.01 | 2008-04-08 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,869,469 | -680,000 | 1.91 | -0.03 | 2008-04-08 |
| 77 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,792,154 | -766,000 | 0.24 | -0.03 | 2008-04-08 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,998,560 | -1,061,346 | 0.33 | -0.04 | 2008-04-08 |
| 78 | Total changed named holdings | 1,677,423,371 | -2,000 | 69.71 | -0.00 | ||
| 227 | Unchanged named holdings | 73,201,202 | 0 | 3.04 | 0.00 | ||
| 305 | Total named holdings | 1,750,624,573 | -2,000 | 72.75 | 0.00 | ||
| 90 | Unnamed Investor Participants | 1,593,404 | 2,000 | 0.07 | 0.00 | ||
| 395 | 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 | 2008-04-03 |
| Volume | 9,290,945 |
| Turnover | 353,259,506 |
| Average price | 38.022 |
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