China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2008-05-28 to 2008-05-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,918,940 | 3,314,000 | 2.32 | 0.14 | 2008-05-29 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,260,138 | 1,400,000 | 0.09 | 0.06 | 2008-05-29 |
| 3 | C00010 | CITIBANK N.A. | 84,017,205 | 1,004,000 | 3.49 | 0.04 | 2008-05-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,466,977 | 420,000 | 0.31 | 0.02 | 2008-05-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,766,387 | 360,000 | 2.03 | 0.01 | 2008-05-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,613,802 | 66,000 | 0.44 | 0.00 | 2008-05-29 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,130,956 | 32,000 | 0.05 | 0.00 | 2008-05-29 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,402,730 | 24,000 | 0.06 | 0.00 | 2008-05-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,287,584 | 20,000 | 0.05 | 0.00 | 2008-05-29 |
| 10 | C00074 | DEUTSCHE BANK AG | 1,751,891 | 20,000 | 0.07 | 0.00 | 2008-05-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,486,347 | 18,000 | 0.06 | 0.00 | 2008-05-29 |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 137,612 | 16,000 | 0.01 | 0.00 | 2008-05-29 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 76,000 | 12,000 | 0.00 | 0.00 | 2008-05-29 |
| 14 | B01641 | FULL WIN SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2008-05-29 |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-05-29 |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2008-05-29 |
| 17 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,595,154 | 8,000 | 0.23 | 0.00 | 2008-05-29 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 1,207,057 | 6,000 | 0.05 | 0.00 | 2008-05-29 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 202,658 | 4,000 | 0.01 | 0.00 | 2008-05-29 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 376,138 | 4,000 | 0.02 | 0.00 | 2008-05-29 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 523,138 | 4,000 | 0.02 | 0.00 | 2008-05-29 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,330,821 | 2,000 | 0.06 | 0.00 | 2008-05-29 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,174,618 | 2,000 | 0.05 | 0.00 | 2008-05-29 |
| 24 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 12,000 | 2,000 | 0.00 | 0.00 | 2008-05-29 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,041 | 2,000 | 0.00 | 0.00 | 2008-05-29 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 1,293,835 | 2,000 | 0.05 | 0.00 | 2008-05-29 |
| 27 | B01597 | TIMES SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-05-29 |
| 28 | B01280 | WING FAT SECURITIES LTD | 99,183 | 2,000 | 0.00 | 0.00 | 2008-05-29 |
| 29 | B01434 | BEEVEST SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2008-05-29 |
| 30 | C00018 | HANG SENG BANK LTD | 3,946,748 | -2,000 | 0.16 | -0.00 | 2008-05-29 |
| 31 | B01271 | HANG TAI SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2008-05-29 |
| 32 | B01610 | KGI ASIA LTD | 379,682 | -2,000 | 0.02 | -0.00 | 2008-05-29 |
| 33 | B01326 | KING SUN SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2008-05-29 |
| 34 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2008-05-29 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,000 | -4,000 | 0.00 | -0.00 | 2008-05-29 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 140,041 | -4,000 | 0.01 | -0.00 | 2008-05-29 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,651,008 | -4,000 | 0.07 | -0.00 | 2008-05-29 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 108,109 | -4,000 | 0.00 | -0.00 | 2008-05-29 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 475,614 | -4,000 | 0.02 | -0.00 | 2008-05-29 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,402,149 | -6,000 | 0.06 | -0.00 | 2008-05-29 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,245,237 | -6,000 | 0.13 | -0.00 | 2008-05-29 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 919,726 | -8,000 | 0.04 | -0.00 | 2008-05-29 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,064,534 | -10,000 | 0.04 | -0.00 | 2008-05-29 |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,030 | -10,000 | 0.00 | -0.00 | 2008-05-29 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 172,270 | -16,000 | 0.01 | -0.00 | 2008-05-29 |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 292,000 | -16,000 | 0.01 | -0.00 | 2008-05-29 |
| 47 | B01376 | PUBLIC SECURITIES LTD | 5,352,972 | -36,000 | 0.22 | -0.00 | 2008-05-29 |
| 48 | C00016 | DBS BANK LTD | 237,600 | -40,000 | 0.01 | -0.00 | 2008-05-29 |
| 49 | B01839 | RABO BROKERAGE HK LTD | 2,044,400 | -40,000 | 0.08 | -0.00 | 2008-05-29 |
| 50 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 151,100 | -44,000 | 0.01 | -0.00 | 2008-05-29 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 416,011,819 | -204,000 | 17.28 | -0.01 | 2008-05-29 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,166,101 | -218,000 | 0.51 | -0.01 | 2008-05-29 |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 324,586 | -446,028 | 0.01 | -0.02 | 2008-05-29 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,925,883 | -5,643,972 | 14.21 | -0.23 | 2008-05-29 |
| 54 | Total changed named holdings | 1,020,466,821 | 0 | 42.40 | 0.00 | ||
| 270 | Unchanged named holdings | 730,794,551 | 0 | 30.36 | 0.00 | ||
| 324 | Total named holdings | 1,751,261,372 | 0 | 72.76 | 0.00 | ||
| 93 | Unnamed Investor Participants | 1,723,140 | 0 | 0.07 | 0.00 | ||
| 417 | Total securities in CCASS | 1,752,984,512 | 0 | 72.83 | 0.00 | ||
| Securities not in CCASS | 653,818,688 | 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 | 2008-05-27 |
| Volume | 3,282,102 |
| Turnover | 113,678,064 |
| Average price | 34.636 |
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