China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2008-04-25 to 2008-04-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,166,120 | 1,106,000 | 0.05 | 0.05 | 2008-04-28 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 758,000 | 661,954 | 0.03 | 0.03 | 2008-04-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 407,051,354 | 590,766 | 16.92 | 0.02 | 2008-04-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,638,003 | 502,000 | 1.86 | 0.02 | 2008-04-28 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 884,138 | 248,000 | 0.04 | 0.01 | 2008-04-28 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,894,154 | 188,000 | 0.20 | 0.01 | 2008-04-28 |
| 7 | B01839 | RABO BROKERAGE HK LTD | 1,966,400 | 90,000 | 0.08 | 0.00 | 2008-04-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,768,938 | 88,000 | 0.07 | 0.00 | 2008-04-28 |
| 9 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 468,719 | 46,000 | 0.02 | 0.00 | 2008-04-28 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,250,469 | 28,000 | 0.09 | 0.00 | 2008-04-28 |
| 11 | C00010 | CITIBANK N.A. | 89,496,937 | 23,441 | 3.72 | 0.00 | 2008-04-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 3,912,337 | 20,663 | 0.16 | 0.00 | 2008-04-28 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 22,030 | 14,000 | 0.00 | 0.00 | 2008-04-28 |
| 14 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 30,000 | 10,000 | 0.00 | 0.00 | 2008-04-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,386 | 6,000 | 0.00 | 0.00 | 2008-04-28 |
| 16 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 499,926 | 5,612 | 0.02 | 0.00 | 2008-04-28 |
| 17 | B01271 | HANG TAI SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2008-04-28 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 1,423,583 | 4,000 | 0.06 | 0.00 | 2008-04-28 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,195 | 2,149 | 0.00 | 0.00 | 2008-04-28 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2008-04-28 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 69,309 | 1,967 | 0.00 | 0.00 | 2008-04-28 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 0 | -1,380 | -0.00 | 2008-04-28 | |
| 23 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2008-04-28 |
| 24 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-04-28 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2008-04-28 |
| 26 | B01662 | BOKHARY SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-04-28 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,195,237 | -2,000 | 0.13 | -0.00 | 2008-04-28 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2008-04-28 |
| 29 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 8,055 | -2,000 | 0.00 | -0.00 | 2008-04-28 |
| 30 | B01414 | EVERHOT SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2008-04-28 |
| 31 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -2,000 | -0.00 | 2008-04-28 | |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2008-04-28 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 984,994 | -2,000 | 0.04 | -0.00 | 2008-04-28 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2008-04-28 |
| 35 | B01638 | KILMOREY SECURITIES LTD | 6,117 | -2,000 | 0.00 | -0.00 | 2008-04-28 |
| 36 | B01642 | KMT SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2008-04-28 |
| 37 | B01260 | LAMTEX SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-04-28 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 32,068 | -2,000 | 0.00 | -0.00 | 2008-04-28 |
| 39 | B01520 | NORTH SEA SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2008-04-28 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,798 | -2,000 | 0.00 | -0.00 | 2008-04-28 |
| 41 | B01376 | PUBLIC SECURITIES LTD | 5,888,972 | -2,000 | 0.24 | -0.00 | 2008-04-28 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 2,209 | -2,000 | 0.00 | -0.00 | 2008-04-28 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 212,608 | -2,000 | 0.01 | -0.00 | 2008-04-28 |
| 44 | B01472 | SUN GROWTH SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-04-28 |
| 45 | B01473 | SUNNY WORLD INVESTMENT LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2008-04-28 |
| 46 | B01350 | S. W. WOO & CO LTD | 0 | -2,000 | -0.00 | 2008-04-28 | |
| 47 | B01392 | TAIFAIR SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-04-28 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 355,614 | -2,000 | 0.01 | -0.00 | 2008-04-28 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2008-04-28 |
| 50 | B01280 | WING FAT SECURITIES LTD | 75,183 | -2,000 | 0.00 | -0.00 | 2008-04-28 |
| 51 | B01129 | WOCOM SECURITIES LTD | 48,703 | -2,000 | 0.00 | -0.00 | 2008-04-28 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2008-04-28 |
| 53 | B01123 | HING WONG SECURITIES LTD | 4,000 | -2,007 | 0.00 | -0.00 | 2008-04-28 |
| 54 | B01173 | RIFA SECURITIES LTD | 16,000 | -2,296 | 0.00 | -0.00 | 2008-04-28 |
| 55 | B01494 | AUDREY CHOW SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2008-04-28 |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -4,000 | -0.00 | 2008-04-28 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 99,699 | -4,000 | 0.00 | -0.00 | 2008-04-28 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 135,148 | -4,000 | 0.01 | -0.00 | 2008-04-28 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,622,409 | -4,000 | 0.11 | -0.00 | 2008-04-28 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 203,493 | -4,000 | 0.01 | -0.00 | 2008-04-28 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 42,209 | -4,000 | 0.00 | -0.00 | 2008-04-28 |
| 62 | B01342 | WAH THAI SECURITIES LTD | 0 | -4,000 | -0.00 | 2008-04-28 | |
| 63 | B01535 | WING YEE SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2008-04-28 |
| 64 | B01340 | LEHIN SECURITIES LTD | 42,129 | -4,936 | 0.00 | -0.00 | 2008-04-28 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 148,270 | -5,985 | 0.01 | -0.00 | 2008-04-28 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 348,426 | -6,000 | 0.01 | -0.00 | 2008-04-28 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 259,625 | -6,000 | 0.01 | -0.00 | 2008-04-28 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 631,746 | -6,000 | 0.03 | -0.00 | 2008-04-28 |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 219,075 | -6,000 | 0.01 | -0.00 | 2008-04-28 |
| 70 | B01298 | GET NICE SECURITIES LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2008-04-28 |
| 71 | B01566 | K.K.M. SECURITIES LTD | 34,403 | -6,000 | 0.00 | -0.00 | 2008-04-28 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 497,270 | -6,000 | 0.02 | -0.00 | 2008-04-28 |
| 73 | B01765 | PROMISING SECURITIES CO LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2008-04-28 |
| 74 | B01803 | RICH BAY SECURITIES LTD | 0 | -6,000 | -0.00 | 2008-04-28 | |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,993 | -6,007 | 0.00 | -0.00 | 2008-04-28 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 164,658 | -8,000 | 0.01 | -0.00 | 2008-04-28 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 623,472 | -8,000 | 0.03 | -0.00 | 2008-04-28 |
| 78 | B01778 | UNITED WORLD ONLINE LTD | 302,000 | -8,000 | 0.01 | -0.00 | 2008-04-28 |
| 79 | B01130 | BOCI SECURITIES LTD | 755,487 | -9,804 | 0.03 | -0.00 | 2008-04-28 |
| 80 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,131 | -10,000 | 0.00 | -0.00 | 2008-04-28 |
| 81 | B01489 | GRAND CARTEL SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-04-28 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 254,000 | -10,000 | 0.01 | -0.00 | 2008-04-28 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 205,138 | -10,000 | 0.01 | -0.00 | 2008-04-28 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,060,821 | -12,000 | 0.04 | -0.00 | 2008-04-28 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 1,203,008 | -12,000 | 0.05 | -0.00 | 2008-04-28 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 982,534 | -12,000 | 0.04 | -0.00 | 2008-04-28 |
| 87 | B01666 | GLORY SUN SECURITIES LTD | 0 | -20,000 | -0.00 | 2008-04-28 | |
| 88 | B01729 | GRIT SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2008-04-28 |
| 89 | B01470 | HUNG SING SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2008-04-28 |
| 90 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 99,612 | -20,000 | 0.00 | -0.00 | 2008-04-28 |
| 91 | B01576 | SIU ON SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2008-04-28 |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 684,545 | -22,000 | 0.03 | -0.00 | 2008-04-28 |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 919,787 | -24,000 | 0.04 | -0.00 | 2008-04-28 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 79,964 | -26,000 | 0.00 | -0.00 | 2008-04-28 |
| 95 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2008-04-28 | |
| 96 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,089 | -40,000 | 0.00 | -0.00 | 2008-04-28 |
| 97 | B01584 | CHIEF SECURITIES LTD | 42,000 | -50,000 | 0.00 | -0.00 | 2008-04-28 |
| 98 | B01121 | SG SECURITIES (HK) LTD | 1,069,835 | -54,000 | 0.04 | -0.00 | 2008-04-28 |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 563,043 | -58,714 | 0.02 | -0.00 | 2008-04-28 |
| 100 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 83,837 | -62,000 | 0.00 | -0.00 | 2008-04-28 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,399,899 | -66,196 | 0.31 | -0.00 | 2008-04-28 |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 645,276,347 | -92,000 | 26.82 | -0.00 | 2008-04-28 |
| 103 | C00074 | DEUTSCHE BANK AG | 1,778,891 | -93,762 | 0.07 | -0.00 | 2008-04-28 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 475,015 | -108,205 | 0.02 | -0.00 | 2008-04-28 |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 816,730 | -150,000 | 0.03 | -0.01 | 2008-04-28 |
| 106 | C00016 | DBS BANK LTD | 81,600 | -182,000 | 0.00 | -0.01 | 2008-04-28 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,450,816 | -413,615 | 16.02 | -0.02 | 2008-04-28 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,564,524 | -552,000 | 2.14 | -0.02 | 2008-04-28 |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,023,286 | -1,177,630 | 0.33 | -0.05 | 2008-04-28 |
| 109 | Total changed named holdings | 1,688,046,520 | 48,015 | 70.15 | 0.00 | ||
| 189 | Unchanged named holdings | 62,970,090 | 0 | 2.62 | 0.00 | ||
| 298 | Total named holdings | 1,751,016,610 | 48,015 | 72.77 | 0.00 | ||
| 90 | Unnamed Investor Participants | 1,601,404 | -2,000 | 0.07 | -0.00 | ||
| 388 | Total securities in CCASS | 1,752,618,014 | 46,015 | 72.83 | 0.00 | ||
| Securities not in CCASS | 653,719,186 | -46,015 | 27.17 | -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 | 2008-04-24 |
| Volume | 10,266,955 |
| Turnover | 440,653,900 |
| Average price | 42.920 |
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