China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2008-05-07 to 2008-05-08
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 | 376,361,898 | 834,560 | 15.64 | 0.03 | 2008-05-08 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 836,000 | 728,630 | 0.03 | 0.03 | 2008-05-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,814,277 | 617,940 | 0.24 | 0.03 | 2008-05-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,886,120 | 210,420 | 0.08 | 0.01 | 2008-05-08 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 1,365,273 | 153,690 | 0.06 | 0.01 | 2008-05-08 |
| 6 | C00010 | CITIBANK N.A. | 81,279,209 | 137,245 | 3.38 | 0.01 | 2008-05-08 |
| 7 | B01839 | RABO BROKERAGE HK LTD | 2,336,400 | 100,000 | 0.10 | 0.00 | 2008-05-08 |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 732,887 | 60,000 | 0.03 | 0.00 | 2008-05-08 |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 130,837 | 51,000 | 0.01 | 0.00 | 2008-05-08 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,412,590 | 40,000 | 0.06 | 0.00 | 2008-05-08 |
| 11 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,865,154 | 35,000 | 0.24 | 0.00 | 2008-05-08 |
| 12 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 592,719 | 34,000 | 0.02 | 0.00 | 2008-05-08 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 48,089 | 30,000 | 0.00 | 0.00 | 2008-05-08 |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 174,000 | 30,000 | 0.01 | 0.00 | 2008-05-08 |
| 15 | C00074 | DEUTSCHE BANK AG | 1,870,891 | 26,000 | 0.08 | 0.00 | 2008-05-08 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,915,148 | 26,000 | 0.16 | 0.00 | 2008-05-08 |
| 17 | B01477 | FT SECURITIES LTD | 438,074 | 20,000 | 0.02 | 0.00 | 2008-05-08 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 996,534 | 14,000 | 0.04 | 0.00 | 2008-05-08 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 663,472 | 14,000 | 0.03 | 0.00 | 2008-05-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 76,000 | 12,000 | 0.00 | 0.00 | 2008-05-08 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 390,426 | 12,000 | 0.02 | 0.00 | 2008-05-08 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 1,083,835 | 12,000 | 0.05 | 0.00 | 2008-05-08 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 121,699 | 10,000 | 0.01 | 0.00 | 2008-05-08 |
| 24 | B01641 | FULL WIN SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2008-05-08 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 99,993 | 10,000 | 0.00 | 0.00 | 2008-05-08 |
| 26 | B01275 | SANFULL SECURITIES LTD | 52,154 | 10,000 | 0.00 | 0.00 | 2008-05-08 |
| 27 | B01340 | LEHIN SECURITIES LTD | 47,571 | 7,127 | 0.00 | 0.00 | 2008-05-08 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,230,472 | 6,000 | 0.34 | 0.00 | 2008-05-08 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 704,545 | 6,000 | 0.03 | 0.00 | 2008-05-08 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 593,043 | 6,000 | 0.02 | 0.00 | 2008-05-08 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 228,608 | 6,000 | 0.01 | 0.00 | 2008-05-08 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 361,614 | 6,000 | 0.02 | 0.00 | 2008-05-08 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,084,821 | 4,000 | 0.05 | 0.00 | 2008-05-08 |
| 34 | B01130 | BOCI SECURITIES LTD | 792,914 | 4,000 | 0.03 | 0.00 | 2008-05-08 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 91,964 | 4,000 | 0.00 | 0.00 | 2008-05-08 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 88,041 | 2,000 | 0.00 | 0.00 | 2008-05-08 |
| 37 | B01695 | DAH SING SECURITIES LTD | 132,398 | 2,000 | 0.01 | 0.00 | 2008-05-08 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,822,000 | 2,000 | 0.08 | 0.00 | 2008-05-08 |
| 39 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 6,000 | 2,000 | 0.00 | 0.00 | 2008-05-08 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,044,956 | 2,000 | 0.04 | 0.00 | 2008-05-08 |
| 41 | B01643 | LAI PO HUNG & CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-05-08 |
| 42 | B01260 | LAMTEX SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2008-05-08 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 204,593 | 2,000 | 0.01 | 0.00 | 2008-05-08 |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 103,612 | 2,000 | 0.00 | 0.00 | 2008-05-08 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 6,209 | 2,000 | 0.00 | 0.00 | 2008-05-08 |
| 46 | B01138 | CLSA LTD | 51,413 | 1,413 | 0.00 | 0.00 | 2008-05-08 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,288 | 752 | 0.00 | 0.00 | 2008-05-08 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 365 | -1,014 | 0.00 | -0.00 | 2008-05-08 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,386 | -2,000 | 0.00 | -0.00 | 2008-05-08 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 941,787 | -6,000 | 0.04 | -0.00 | 2008-05-08 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 535,015 | -10,000 | 0.02 | -0.00 | 2008-05-08 |
| 52 | B01592 | PLATINUM BROKING CO LTD | 0 | -10,000 | -0.00 | 2008-05-08 | |
| 53 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 500,099 | -36,000 | 0.02 | -0.00 | 2008-05-08 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 645,332,347 | -50,000 | 26.81 | -0.00 | 2008-05-08 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,742,469 | -340,000 | 0.07 | -0.01 | 2008-05-08 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 414,289,265 | -363,690 | 17.21 | -0.02 | 2008-05-08 |
| 57 | B01376 | PUBLIC SECURITIES LTD | 5,388,972 | -500,000 | 0.22 | -0.02 | 2008-05-08 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,191,385 | -603,166 | 0.46 | -0.03 | 2008-05-08 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,154,739 | -627,217 | 2.17 | -0.03 | 2008-05-08 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,775,313 | -700,690 | 1.82 | -0.03 | 2008-05-08 |
| 60 | Total changed named holdings | 1,680,153,883 | 60,000 | 69.81 | 0.00 | ||
| 244 | Unchanged named holdings | 71,009,035 | 0 | 2.95 | 0.00 | ||
| 304 | Total named holdings | 1,751,162,918 | 60,000 | 72.76 | 0.00 | ||
| 90 | Unnamed Investor Participants | 1,663,404 | 0 | 0.07 | 0.00 | ||
| 394 | Total securities in CCASS | 1,752,826,322 | 60,000 | 72.83 | 0.00 | ||
| Securities not in CCASS | 653,976,878 | -60,000 | 27.17 | -0.00 | |||
| Issued securities | 2,406,803,200 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-06 |
| Volume | 3,995,011 |
| Turnover | 163,692,981 |
| Average price | 40.974 |
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