China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2008-05-23 to 2008-05-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,282,646 | 52,361,505 | 15.14 | 2.18 | 2008-05-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 382,498,785 | 19,277,562 | 15.89 | 0.80 | 2008-05-26 |
| 3 | C00010 | CITIBANK N.A. | 83,060,074 | 4,482,654 | 3.45 | 0.19 | 2008-05-26 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,816,770 | 2,052,000 | 1.95 | 0.09 | 2008-05-26 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 8,647,327 | 1,029,000 | 0.36 | 0.04 | 2008-05-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,431,802 | 288,000 | 0.43 | 0.01 | 2008-05-26 |
| 7 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 180,162 | 164,000 | 0.01 | 0.01 | 2008-05-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,370,347 | 59,997 | 0.06 | 0.00 | 2008-05-26 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 1,299,057 | 57,784 | 0.05 | 0.00 | 2008-05-26 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 645,424,347 | 52,000 | 26.82 | 0.00 | 2008-05-26 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,475,008 | 46,000 | 0.06 | 0.00 | 2008-05-26 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 947,472 | 46,000 | 0.04 | 0.00 | 2008-05-26 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,312,821 | 44,000 | 0.05 | 0.00 | 2008-05-26 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 907,043 | 36,000 | 0.04 | 0.00 | 2008-05-26 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 32,000 | 0.00 | 0.00 | 2008-05-26 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 913,726 | 30,000 | 0.04 | 0.00 | 2008-05-26 |
| 17 | B01434 | BEEVEST SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2008-05-26 |
| 18 | B01729 | GRIT SECURITIES LTD | 68,000 | 22,000 | 0.00 | 0.00 | 2008-05-26 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 198,126 | 22,000 | 0.01 | 0.00 | 2008-05-26 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,090,534 | 20,000 | 0.05 | 0.00 | 2008-05-26 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 966,545 | 18,000 | 0.04 | 0.00 | 2008-05-26 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 194,270 | 16,000 | 0.01 | 0.00 | 2008-05-26 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,249,584 | 14,000 | 0.05 | 0.00 | 2008-05-26 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 92,798 | 14,000 | 0.00 | 0.00 | 2008-05-26 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 473,614 | 14,000 | 0.02 | 0.00 | 2008-05-26 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,154,618 | 12,000 | 0.05 | 0.00 | 2008-05-26 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,336,730 | 12,000 | 0.06 | 0.00 | 2008-05-26 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 971,318 | 12,000 | 0.04 | 0.00 | 2008-05-26 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 133,699 | 10,000 | 0.01 | 0.00 | 2008-05-26 |
| 30 | B01695 | DAH SING SECURITIES LTD | 166,398 | 10,000 | 0.01 | 0.00 | 2008-05-26 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 265,625 | 10,000 | 0.01 | 0.00 | 2008-05-26 |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2008-05-26 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2008-05-26 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 52,055 | 10,000 | 0.00 | 0.00 | 2008-05-26 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 116,089 | 10,000 | 0.00 | 0.00 | 2008-05-26 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 118,109 | 10,000 | 0.00 | 0.00 | 2008-05-26 |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 121,612 | 8,000 | 0.01 | 0.00 | 2008-05-26 |
| 38 | B01584 | CHIEF SECURITIES LTD | 106,000 | 6,000 | 0.00 | 0.00 | 2008-05-26 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,644,409 | 6,000 | 0.11 | 0.00 | 2008-05-26 |
| 40 | B01481 | NEW REGION SECURITIES CO LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2008-05-26 |
| 41 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 78,045 | 6,000 | 0.00 | 0.00 | 2008-05-26 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 44,387 | 4,000 | 0.00 | 0.00 | 2008-05-26 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,088,956 | 4,000 | 0.05 | 0.00 | 2008-05-26 |
| 44 | B01328 | BAN HIN SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-05-26 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,000 | 2,000 | 0.00 | 0.00 | 2008-05-26 |
| 46 | B01417 | CHEE TAK SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2008-05-26 |
| 47 | B01298 | GET NICE SECURITIES LTD | 122,000 | 2,000 | 0.01 | 0.00 | 2008-05-26 |
| 48 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | 2,000 | 0.00 | 0.00 | 2008-05-26 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2008-05-26 |
| 50 | B01326 | KING SUN SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2008-05-26 |
| 51 | B01642 | KMT SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2008-05-26 |
| 52 | B01643 | LAI PO HUNG & CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-05-26 |
| 53 | B01209 | MASON SECURITIES LTD | 352,473 | 2,000 | 0.01 | 0.00 | 2008-05-26 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2008-05-26 |
| 55 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2008-05-26 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 12,209 | 2,000 | 0.00 | 0.00 | 2008-05-26 |
| 57 | B01173 | RIFA SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2008-05-26 |
| 58 | B01731 | SHUN HENG SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2008-05-26 |
| 59 | B01787 | SOO PUI CHEN SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2008-05-26 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,145 | 2,000 | 0.00 | 0.00 | 2008-05-26 |
| 61 | B01647 | TRUTH SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2008-05-26 |
| 62 | B01712 | WAH SANG SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2008-05-26 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2008-05-26 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 72,660 | 3 | 0.00 | 0.00 | 2008-05-26 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,993 | -48 | 0.00 | -0.00 | 2008-05-26 |
| 66 | B01340 | LEHIN SECURITIES LTD | 95,110 | -709 | 0.00 | -0.00 | 2008-05-26 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 0 | -1,141 | -0.00 | 2008-05-26 | |
| 68 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 12,055 | -2,000 | 0.00 | -0.00 | 2008-05-26 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 110,287 | -4,000 | 0.00 | -0.00 | 2008-05-26 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,386 | -4,000 | 0.00 | -0.00 | 2008-05-26 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 513,138 | -4,000 | 0.02 | -0.00 | 2008-05-26 |
| 72 | C00074 | DEUTSCHE BANK AG | 1,851,891 | -7,000 | 0.08 | -0.00 | 2008-05-26 |
| 73 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2008-05-26 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 1,181,835 | -12,000 | 0.05 | -0.00 | 2008-05-26 |
| 75 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 514,719 | -48,000 | 0.02 | -0.00 | 2008-05-26 |
| 76 | B01839 | RABO BROKERAGE HK LTD | 2,104,400 | -50,000 | 0.09 | -0.00 | 2008-05-26 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,886,594 | -125,291 | 0.29 | -0.01 | 2008-05-26 |
| 78 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 310,614 | -198,000 | 0.01 | -0.01 | 2008-05-26 |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,394,149 | -220,000 | 0.06 | -0.01 | 2008-05-26 |
| 80 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,793,154 | -246,000 | 0.24 | -0.01 | 2008-05-26 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 932,250 | -1,006,870 | 0.04 | -0.04 | 2008-05-26 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,134,101 | -1,402,695 | 0.71 | -0.06 | 2008-05-26 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,362,310 | -38,004,000 | 2.80 | -1.58 | 2008-05-26 |
| 84 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 236,763 | -39,082,751 | 0.01 | -1.62 | 2008-05-26 |
| 84 | Total changed named holdings | 1,669,938,144 | -12,000 | 69.38 | -0.00 | ||
| 237 | Unchanged named holdings | 81,301,228 | 0 | 3.38 | 0.00 | ||
| 321 | Total named holdings | 1,751,239,372 | -12,000 | 72.76 | 0.00 | ||
| 92 | Unnamed Investor Participants | 1,723,140 | 12,000 | 0.07 | 0.00 | ||
| 413 | Total securities in CCASS | 1,752,962,512 | 0 | 72.83 | 0.00 | ||
| Securities not in CCASS | 653,840,688 | 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 | 2008-05-22 |
| Volume | 10,240,949 |
| Turnover | 358,317,630 |
| Average price | 34.989 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy