China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2008-06-04 to 2008-06-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,181,301 | 844,046 | 0.51 | 0.04 | 2008-06-05 |
| 2 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,222,500 | 432,400 | 0.05 | 0.02 | 2008-06-05 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,129,377 | 330,400 | 0.17 | 0.01 | 2008-06-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,010,120 | 205,400 | 2.08 | 0.01 | 2008-06-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,103,802 | 136,000 | 0.46 | 0.01 | 2008-06-05 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 384,600 | 82,000 | 0.02 | 0.00 | 2008-06-05 |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 256,837 | 60,000 | 0.01 | 0.00 | 2008-06-05 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,224,618 | 36,000 | 0.05 | 0.00 | 2008-06-05 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,430,149 | 34,000 | 0.06 | 0.00 | 2008-06-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,301,584 | 22,000 | 0.05 | 0.00 | 2008-06-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,000 | 20,000 | 0.00 | 0.00 | 2008-06-05 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 677,263 | 20,000 | 0.03 | 0.00 | 2008-06-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,644,347 | 16,000 | 0.07 | 0.00 | 2008-06-05 |
| 14 | B01298 | GET NICE SECURITIES LTD | 148,000 | 14,000 | 0.01 | 0.00 | 2008-06-05 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 989,472 | 14,000 | 0.04 | 0.00 | 2008-06-05 |
| 16 | B01328 | BAN HIN SECURITIES CO LTD | 18,476 | 10,476 | 0.00 | 0.00 | 2008-06-05 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 497,614 | 10,000 | 0.02 | 0.00 | 2008-06-05 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 943,043 | 6,000 | 0.04 | 0.00 | 2008-06-05 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2008-06-05 |
| 20 | B01266 | PRIME CDEX SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-06-05 |
| 21 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2008-06-05 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 10,735,327 | 6,000 | 0.45 | 0.00 | 2008-06-05 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2008-06-05 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,782,443 | 4,000 | 0.12 | 0.00 | 2008-06-05 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 947,726 | 4,000 | 0.04 | 0.00 | 2008-06-05 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,074,534 | 4,000 | 0.04 | 0.00 | 2008-06-05 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 304,593 | 4,000 | 0.01 | 0.00 | 2008-06-05 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,356,821 | 2,000 | 0.06 | 0.00 | 2008-06-05 |
| 29 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2008-06-05 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 176,270 | 2,000 | 0.01 | 0.00 | 2008-06-05 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 504,426 | 2,000 | 0.02 | 0.00 | 2008-06-05 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 59,154 | 2,000 | 0.00 | 0.00 | 2008-06-05 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 293,625 | 2,000 | 0.01 | 0.00 | 2008-06-05 |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 122,755 | 2,000 | 0.01 | 0.00 | 2008-06-05 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2008-06-05 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 92,798 | 2,000 | 0.00 | 0.00 | 2008-06-05 |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 139,612 | 2,000 | 0.01 | 0.00 | 2008-06-05 |
| 38 | B01559 | WISETRADE SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2008-06-05 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 368 | 368 | 0.00 | 0.00 | 2008-06-05 |
| 40 | B01138 | CLSA LTD | 60,000 | -368 | 0.00 | -0.00 | 2008-06-05 |
| 41 | C00010 | CITIBANK N.A. | 84,251,072 | -2,000 | 3.50 | -0.00 | 2008-06-05 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2008-06-05 |
| 43 | C00018 | HANG SENG BANK LTD | 3,942,748 | -2,000 | 0.16 | -0.00 | 2008-06-05 |
| 44 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2008-06-05 |
| 45 | B01610 | KGI ASIA LTD | 379,682 | -2,000 | 0.02 | -0.00 | 2008-06-05 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 1,209,057 | -2,000 | 0.05 | -0.00 | 2008-06-05 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 10,209 | -2,000 | 0.00 | -0.00 | 2008-06-05 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 40,387 | -4,000 | 0.00 | -0.00 | 2008-06-05 |
| 49 | B01340 | LEHIN SECURITIES LTD | 93,954 | -4,000 | 0.00 | -0.00 | 2008-06-05 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 24,145 | -4,000 | 0.00 | -0.00 | 2008-06-05 |
| 51 | B01416 | VC BROKERAGE LTD | 88,102 | -4,000 | 0.00 | -0.00 | 2008-06-05 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 972,545 | -6,000 | 0.04 | -0.00 | 2008-06-05 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,724,000 | -10,000 | 0.07 | -0.00 | 2008-06-05 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,512,730 | -10,000 | 0.06 | -0.00 | 2008-06-05 |
| 55 | C00071 | ING BANK N.V. | 494,435 | -13,546 | 0.02 | -0.00 | 2008-06-05 |
| 56 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,921,154 | -82,000 | 0.25 | -0.00 | 2008-06-05 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 1,193,835 | -94,000 | 0.05 | -0.00 | 2008-06-05 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,180,885 | -362,400 | 2.08 | -0.02 | 2008-06-05 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 415,885,602 | -442,000 | 17.28 | -0.02 | 2008-06-05 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,599,054 | -1,304,300 | 14.32 | -0.05 | 2008-06-05 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 638,380,347 | -7,034,000 | 26.52 | -0.29 | 2008-06-05 |
| 61 | Total changed named holdings | 1,657,985,498 | -7,029,524 | 68.88 | -0.29 | ||
| 264 | Unchanged named holdings | 86,364,384 | 0 | 3.59 | 0.00 | ||
| 325 | Total named holdings | 1,744,349,882 | -7,029,524 | 72.47 | 0.00 | ||
| 94 | Unnamed Investor Participants | 1,605,106 | 2,000 | 0.07 | 0.00 | ||
| 419 | Total securities in CCASS | 1,745,954,988 | -7,027,524 | 72.54 | -0.29 | ||
| Securities not in CCASS | 661,080,212 | 7,027,524 | 27.46 | 0.29 | |||
| Issued securities | 2,407,035,200 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-03 |
| Volume | 4,838,661 |
| Turnover | 166,243,554 |
| Average price | 34.357 |
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