China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2008-04-28 to 2008-04-29
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 | 408,002,854 | 951,500 | 16.96 | 0.04 | 2008-04-29 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,434,154 | 540,000 | 0.23 | 0.02 | 2008-04-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,368,337 | 456,000 | 0.18 | 0.02 | 2008-04-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,892,155 | 327,631 | 2.16 | 0.01 | 2008-04-29 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 971,300 | 213,300 | 0.04 | 0.01 | 2008-04-29 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 2,114,400 | 148,000 | 0.09 | 0.01 | 2008-04-29 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 645,398,347 | 122,000 | 26.82 | 0.01 | 2008-04-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,110,280 | 86,994 | 0.34 | 0.00 | 2008-04-29 |
| 9 | B01425 | WELLFULL SECURITIES CO LTD | 184,000 | 40,000 | 0.01 | 0.00 | 2008-04-29 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,276,469 | 26,000 | 0.09 | 0.00 | 2008-04-29 |
| 11 | C00074 | DEUTSCHE BANK AG | 1,804,891 | 26,000 | 0.08 | 0.00 | 2008-04-29 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 166,270 | 18,000 | 0.01 | 0.00 | 2008-04-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,415,899 | 16,000 | 0.31 | 0.00 | 2008-04-29 |
| 14 | B01130 | BOCI SECURITIES LTD | 771,487 | 16,000 | 0.03 | 0.00 | 2008-04-29 |
| 15 | B01729 | GRIT SECURITIES LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2008-04-29 |
| 16 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 482,719 | 14,000 | 0.02 | 0.00 | 2008-04-29 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 830,730 | 14,000 | 0.03 | 0.00 | 2008-04-29 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 931,787 | 12,000 | 0.04 | 0.00 | 2008-04-29 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 487,015 | 12,000 | 0.02 | 0.00 | 2008-04-29 |
| 20 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 14,043 | 10,000 | 0.00 | 0.00 | 2008-04-29 |
| 21 | B01489 | GRAND CARTEL SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-04-29 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 32,030 | 10,000 | 0.00 | 0.00 | 2008-04-29 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 215,138 | 10,000 | 0.01 | 0.00 | 2008-04-29 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 212,693 | 9,200 | 0.01 | 0.00 | 2008-04-29 |
| 25 | B01298 | GET NICE SECURITIES LTD | 70,000 | 8,000 | 0.00 | 0.00 | 2008-04-29 |
| 26 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 8,000 | 8,000 | 0.00 | 0.00 | 2008-04-29 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,089 | 8,000 | 0.00 | 0.00 | 2008-04-29 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 690,545 | 6,000 | 0.03 | 0.00 | 2008-04-29 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 569,043 | 6,000 | 0.02 | 0.00 | 2008-04-29 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 225,075 | 6,000 | 0.01 | 0.00 | 2008-04-29 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,386 | 6,000 | 0.00 | 0.00 | 2008-04-29 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 218,608 | 6,000 | 0.01 | 0.00 | 2008-04-29 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,064,821 | 4,000 | 0.04 | 0.00 | 2008-04-29 |
| 34 | B01610 | KGI ASIA LTD | 313,682 | 4,000 | 0.01 | 0.00 | 2008-04-29 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2008-04-29 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 86,109 | 4,000 | 0.00 | 0.00 | 2008-04-29 |
| 37 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2008-04-29 |
| 38 | B01662 | BOKHARY SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-04-29 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 350,426 | 2,000 | 0.01 | 0.00 | 2008-04-29 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 984,534 | 2,000 | 0.04 | 0.00 | 2008-04-29 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 38,041 | 2,000 | 0.00 | 0.00 | 2008-04-29 |
| 42 | B01166 | KING FOOK SECURITIES CO LTD | 20,040 | 2,000 | 0.00 | 0.00 | 2008-04-29 |
| 43 | B01260 | LAMTEX SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-04-29 |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 101,612 | 2,000 | 0.00 | 0.00 | 2008-04-29 |
| 45 | B01173 | RIFA SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2008-04-29 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2008-04-29 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 1,520 | 1,520 | 0.00 | 0.00 | 2008-04-29 |
| 48 | B01340 | LEHIN SECURITIES LTD | 41,498 | -631 | 0.00 | -0.00 | 2008-04-29 |
| 49 | B01494 | AUDREY CHOW SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2008-04-29 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2008-04-29 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,000 | -2,000 | 0.00 | -0.00 | 2008-04-29 |
| 52 | B01584 | CHIEF SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2008-04-29 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 133,148 | -2,000 | 0.01 | -0.00 | 2008-04-29 |
| 54 | B01294 | CS WEALTH SECURITIES LTD | 33,139 | -2,000 | 0.00 | -0.00 | 2008-04-29 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,620,409 | -2,000 | 0.11 | -0.00 | 2008-04-29 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,195 | -2,000 | 0.00 | -0.00 | 2008-04-29 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 621,472 | -2,000 | 0.03 | -0.00 | 2008-04-29 |
| 58 | B01290 | SPS SECURITIES LTD | 98,832 | -2,000 | 0.00 | -0.00 | 2008-04-29 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 353,614 | -2,000 | 0.01 | -0.00 | 2008-04-29 |
| 60 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 79,837 | -4,000 | 0.00 | -0.00 | 2008-04-29 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 1,199,008 | -4,000 | 0.05 | -0.00 | 2008-04-29 |
| 62 | B01271 | HANG TAI SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2008-04-29 |
| 63 | B01209 | MASON SECURITIES LTD | 174,473 | -4,000 | 0.01 | -0.00 | 2008-04-29 |
| 64 | B01470 | HUNG SING SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2008-04-29 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 1,059,835 | -10,000 | 0.04 | -0.00 | 2008-04-29 |
| 66 | B01343 | CELETIO INVESTMENTS LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2008-04-29 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,722,938 | -46,000 | 0.07 | -0.00 | 2008-04-29 |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 1,319,583 | -104,000 | 0.05 | -0.00 | 2008-04-29 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,518,003 | -120,000 | 1.85 | -0.00 | 2008-04-29 |
| 70 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 370,434 | -129,492 | 0.02 | -0.01 | 2008-04-29 |
| 71 | C00010 | CITIBANK N.A. | 88,508,937 | -988,000 | 3.68 | -0.04 | 2008-04-29 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,808,794 | -1,642,022 | 15.95 | -0.07 | 2008-04-29 |
| 72 | Total changed named holdings | 1,673,982,678 | 80,000 | 69.57 | 0.00 | ||
| 228 | Unchanged named holdings | 77,113,932 | 0 | 3.20 | 0.00 | ||
| 300 | Total named holdings | 1,751,096,610 | 80,000 | 72.77 | 0.00 | ||
| 90 | Unnamed Investor Participants | 1,631,404 | 30,000 | 0.07 | 0.00 | ||
| 390 | Total securities in CCASS | 1,752,728,014 | 110,000 | 72.84 | 0.00 | ||
| Securities not in CCASS | 653,609,186 | -110,000 | 27.16 | -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 | 2008-04-25 |
| Volume | 5,452,889 |
| Turnover | 229,256,223 |
| Average price | 42.043 |
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