China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2008-05-27 to 2008-05-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 416,215,819 | 32,522,679 | 17.29 | 1.35 | 2008-05-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 9,232,327 | 485,000 | 0.38 | 0.02 | 2008-05-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,406,387 | 378,387 | 2.01 | 0.02 | 2008-05-28 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 770,614 | 356,000 | 0.03 | 0.01 | 2008-05-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,046,977 | 213,613 | 0.29 | 0.01 | 2008-05-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,468,347 | 70,000 | 0.06 | 0.00 | 2008-05-28 |
| 7 | B01434 | BEEVEST SECURITIES LTD | 72,000 | 50,000 | 0.00 | 0.00 | 2008-05-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 645,444,347 | 22,000 | 26.82 | 0.00 | 2008-05-28 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,408,149 | 14,000 | 0.06 | 0.00 | 2008-05-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,547,802 | 12,000 | 0.44 | 0.00 | 2008-05-28 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,291,835 | 12,000 | 0.05 | 0.00 | 2008-05-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,267,584 | 10,000 | 0.05 | 0.00 | 2008-05-28 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 978,545 | 10,000 | 0.04 | 0.00 | 2008-05-28 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,098,956 | 10,000 | 0.05 | 0.00 | 2008-05-28 |
| 15 | B01796 | SOO PEI SHAO & CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-05-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,378,730 | 8,000 | 0.06 | 0.00 | 2008-05-28 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 78,660 | 6,000 | 0.00 | 0.00 | 2008-05-28 |
| 18 | B01138 | CLSA LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2008-05-28 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,172,618 | 4,000 | 0.05 | 0.00 | 2008-05-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,328,821 | 2,000 | 0.06 | 0.00 | 2008-05-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 494,426 | 2,000 | 0.02 | 0.00 | 2008-05-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,655,008 | 2,000 | 0.07 | 0.00 | 2008-05-28 |
| 23 | B01729 | GRIT SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2008-05-28 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,074,534 | 2,000 | 0.04 | 0.00 | 2008-05-28 |
| 25 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-05-28 |
| 26 | B01610 | KGI ASIA LTD | 381,682 | 2,000 | 0.02 | 0.00 | 2008-05-28 |
| 27 | B01566 | K.K.M. SECURITIES LTD | 42,403 | 2,000 | 0.00 | 0.00 | 2008-05-28 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2008-05-28 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2008-05-28 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 903,043 | -2,000 | 0.04 | -0.00 | 2008-05-28 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,736,000 | -2,000 | 0.07 | -0.00 | 2008-05-28 |
| 32 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | -2,000 | 0.00 | -0.00 | 2008-05-28 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 372,138 | -2,000 | 0.02 | -0.00 | 2008-05-28 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 519,138 | -2,000 | 0.02 | -0.00 | 2008-05-28 |
| 35 | B01416 | VC BROKERAGE LTD | 78,102 | -2,000 | 0.00 | -0.00 | 2008-05-28 |
| 36 | B01647 | TRUTH SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2008-05-28 |
| 37 | B01559 | WISETRADE SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2008-05-28 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 188,270 | -6,000 | 0.01 | -0.00 | 2008-05-28 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 112,109 | -6,000 | 0.00 | -0.00 | 2008-05-28 |
| 40 | B01260 | LAMTEX SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2008-05-28 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 947,472 | -10,000 | 0.04 | -0.00 | 2008-05-28 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 927,726 | -12,000 | 0.04 | -0.00 | 2008-05-28 |
| 43 | B01839 | RABO BROKERAGE HK LTD | 2,084,400 | -20,000 | 0.09 | -0.00 | 2008-05-28 |
| 44 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 440,719 | -34,000 | 0.02 | -0.00 | 2008-05-28 |
| 45 | C00010 | CITIBANK N.A. | 83,013,205 | -34,869 | 3.45 | -0.00 | 2008-05-28 |
| 46 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 195,100 | -139,663 | 0.01 | -0.01 | 2008-05-28 |
| 47 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,587,154 | -142,000 | 0.23 | -0.01 | 2008-05-28 |
| 48 | B01506 | BEAR STEARNS ASIA LTD | 5,220,585 | -335,782 | 0.22 | -0.01 | 2008-05-28 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,384,101 | -4,952,000 | 0.51 | -0.21 | 2008-05-28 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,569,855 | -13,233,995 | 14.44 | -0.55 | 2008-05-28 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,604,940 | -15,237,370 | 2.19 | -0.63 | 2008-05-28 |
| 51 | Total changed named holdings | 1,668,020,628 | 24,000 | 69.30 | 0.00 | ||
| 272 | Unchanged named holdings | 83,240,744 | 0 | 3.46 | 0.00 | ||
| 323 | Total named holdings | 1,751,261,372 | 24,000 | 72.76 | 0.00 | ||
| 93 | Unnamed Investor Participants | 1,723,140 | -2,000 | 0.07 | -0.00 | ||
| 416 | Total securities in CCASS | 1,752,984,512 | 22,000 | 72.83 | 0.00 | ||
| Securities not in CCASS | 653,818,688 | -22,000 | 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 | 2008-05-26 |
| Volume | 3,701,662 |
| Turnover | 126,363,332 |
| Average price | 34.137 |
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