China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2008-05-21 to 2008-05-22
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 | B01506 | BEAR STEARNS ASIA LTD | 5,482,367 | 1,748,000 | 0.23 | 0.07 | 2008-05-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,517,912 | 1,420,928 | 13.19 | 0.06 | 2008-05-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,472,327 | 756,000 | 0.31 | 0.03 | 2008-05-22 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 329,858 | 227,999 | 0.01 | 0.01 | 2008-05-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,094,796 | 210,000 | 0.75 | 0.01 | 2008-05-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,736,770 | 160,000 | 1.78 | 0.01 | 2008-05-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,087,802 | 122,000 | 0.42 | 0.01 | 2008-05-22 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,322,730 | 104,000 | 0.05 | 0.00 | 2008-05-22 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 339,832 | 92,000 | 0.01 | 0.00 | 2008-05-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,235,584 | 76,000 | 0.05 | 0.00 | 2008-05-22 |
| 11 | C00016 | DBS BANK LTD | 277,600 | 66,000 | 0.01 | 0.00 | 2008-05-22 |
| 12 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 186,837 | 56,000 | 0.01 | 0.00 | 2008-05-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,292,350 | 54,000 | 0.05 | 0.00 | 2008-05-22 |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 890,887 | 50,000 | 0.04 | 0.00 | 2008-05-22 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 942,545 | 42,000 | 0.04 | 0.00 | 2008-05-22 |
| 16 | B01839 | RABO BROKERAGE HK LTD | 2,154,400 | 40,000 | 0.09 | 0.00 | 2008-05-22 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 178,126 | 34,000 | 0.01 | 0.00 | 2008-05-22 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,264,821 | 22,000 | 0.05 | 0.00 | 2008-05-22 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,144,618 | 22,000 | 0.05 | 0.00 | 2008-05-22 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 863,043 | 16,000 | 0.04 | 0.00 | 2008-05-22 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 903,472 | 12,000 | 0.04 | 0.00 | 2008-05-22 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 459,614 | 12,000 | 0.02 | 0.00 | 2008-05-22 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 134,041 | 10,000 | 0.01 | 0.00 | 2008-05-22 |
| 24 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 40,000 | 10,000 | 0.00 | 0.00 | 2008-05-22 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-05-22 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-05-22 |
| 27 | B01469 | KAISER SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2008-05-22 |
| 28 | B01260 | LAMTEX SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2008-05-22 |
| 29 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-05-22 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 37,484 | 10,000 | 0.00 | 0.00 | 2008-05-22 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 490,426 | 8,000 | 0.02 | 0.00 | 2008-05-22 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,638,409 | 8,000 | 0.11 | 0.00 | 2008-05-22 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,407,008 | 6,000 | 0.06 | 0.00 | 2008-05-22 |
| 34 | B01298 | GET NICE SECURITIES LTD | 122,000 | 6,000 | 0.01 | 0.00 | 2008-05-22 |
| 35 | B01647 | TRUTH SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2008-05-22 |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2008-05-22 |
| 37 | B01340 | LEHIN SECURITIES LTD | 97,685 | 4,228 | 0.00 | 0.00 | 2008-05-22 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2008-05-22 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 55,154 | 4,000 | 0.00 | 0.00 | 2008-05-22 |
| 40 | B01695 | DAH SING SECURITIES LTD | 180,398 | 4,000 | 0.01 | 0.00 | 2008-05-22 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 875,726 | 4,000 | 0.04 | 0.00 | 2008-05-22 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 374,138 | 4,000 | 0.02 | 0.00 | 2008-05-22 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,000 | 2,000 | 0.00 | 0.00 | 2008-05-22 |
| 44 | B01417 | CHEE TAK SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2008-05-22 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 157,148 | 2,000 | 0.01 | 0.00 | 2008-05-22 |
| 46 | B01294 | CS WEALTH SECURITIES LTD | 37,139 | 2,000 | 0.00 | 0.00 | 2008-05-22 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 188,658 | 2,000 | 0.01 | 0.00 | 2008-05-22 |
| 48 | B01175 | F. R. ZIMMERN LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2008-05-22 |
| 49 | B01729 | GRIT SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2008-05-22 |
| 50 | B01271 | HANG TAI SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2008-05-22 |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2008-05-22 |
| 52 | B01166 | KING FOOK SECURITIES CO LTD | 24,040 | 2,000 | 0.00 | 0.00 | 2008-05-22 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2008-05-22 |
| 54 | B01642 | KMT SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2008-05-22 |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2008-05-22 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 326,593 | 2,000 | 0.01 | 0.00 | 2008-05-22 |
| 57 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 111,612 | 2,000 | 0.00 | 0.00 | 2008-05-22 |
| 58 | B01787 | SOO PUI CHEN SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2008-05-22 |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2008-05-22 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 959,318 | 2,000 | 0.04 | 0.00 | 2008-05-22 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 507,138 | 2,000 | 0.02 | 0.00 | 2008-05-22 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2008-05-22 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 1,588 | 321 | 0.00 | 0.00 | 2008-05-22 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,939,254 | 134 | 0.08 | 0.00 | 2008-05-22 |
| 65 | B01824 | INSTINET PACIFIC LTD | 0 | -1,000 | -0.00 | 2008-05-22 | |
| 66 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 28,030 | -2,000 | 0.00 | -0.00 | 2008-05-22 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2008-05-22 |
| 68 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 588,719 | -4,000 | 0.02 | -0.00 | 2008-05-22 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2008-05-22 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 112,089 | -4,000 | 0.00 | -0.00 | 2008-05-22 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,064,534 | -6,000 | 0.04 | -0.00 | 2008-05-22 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2008-05-22 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,386 | -10,000 | 0.00 | -0.00 | 2008-05-22 |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2008-05-22 |
| 75 | B01584 | CHIEF SECURITIES LTD | 100,000 | -12,000 | 0.00 | -0.00 | 2008-05-22 |
| 76 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2008-05-22 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 645,368,347 | -22,000 | 26.81 | -0.00 | 2008-05-22 |
| 78 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -24,000 | -0.00 | 2008-05-22 | |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 182,270 | -30,000 | 0.01 | -0.00 | 2008-05-22 |
| 80 | B01641 | FULL WIN SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2008-05-22 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 1,167,835 | -34,000 | 0.05 | -0.00 | 2008-05-22 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,285,885 | -38,000 | 0.30 | -0.00 | 2008-05-22 |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 657,263 | -50,000 | 0.03 | -0.00 | 2008-05-22 |
| 84 | C00010 | CITIBANK N.A. | 77,450,487 | -66,228 | 3.22 | -0.00 | 2008-05-22 |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,402,149 | -178,000 | 0.06 | -0.01 | 2008-05-22 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,416,310 | -290,000 | 4.38 | -0.01 | 2008-05-22 |
| 87 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,901,154 | -298,000 | 0.25 | -0.01 | 2008-05-22 |
| 88 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 39,341,514 | -552,149 | 1.63 | -0.02 | 2008-05-22 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 361,839,208 | -3,834,233 | 15.03 | -0.16 | 2008-05-22 |
| 89 | Total changed named holdings | 1,674,614,428 | 0 | 69.58 | 0.00 | ||
| 232 | Unchanged named holdings | 76,566,944 | 0 | 3.18 | 0.00 | ||
| 321 | Total named holdings | 1,751,181,372 | 0 | 72.76 | 0.00 | ||
| 92 | Unnamed Investor Participants | 1,691,140 | 0 | 0.07 | 0.00 | ||
| 413 | Total securities in CCASS | 1,752,872,512 | 0 | 72.83 | 0.00 | ||
| Securities not in CCASS | 653,930,688 | 0 | 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 | 2008-05-20 |
| Volume | 5,272,013 |
| Turnover | 188,483,894 |
| Average price | 35.752 |
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