China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2008-06-05 to 2008-06-06
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 | 6,366,585 | 1,140,000 | 0.26 | 0.05 | 2008-06-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,629,624 | 1,030,570 | 14.36 | 0.04 | 2008-06-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,529,620 | 519,500 | 2.10 | 0.02 | 2008-06-06 |
| 4 | C00010 | CITIBANK N.A. | 84,501,072 | 250,000 | 3.51 | 0.01 | 2008-06-06 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 532,600 | 148,000 | 0.02 | 0.01 | 2008-06-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,718,347 | 74,000 | 0.07 | 0.00 | 2008-06-06 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 260,000 | 60,000 | 0.01 | 0.00 | 2008-06-06 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 517,614 | 20,000 | 0.02 | 0.00 | 2008-06-06 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 520,426 | 16,000 | 0.02 | 0.00 | 2008-06-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,117,802 | 14,000 | 0.46 | 0.00 | 2008-06-06 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 984,545 | 12,000 | 0.04 | 0.00 | 2008-06-06 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,234,618 | 10,000 | 0.05 | 0.00 | 2008-06-06 |
| 13 | B01421 | ONEPLATFORM SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2008-06-06 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,520,730 | 8,000 | 0.06 | 0.00 | 2008-06-06 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,436,149 | 6,000 | 0.06 | 0.00 | 2008-06-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,362,821 | 6,000 | 0.06 | 0.00 | 2008-06-06 |
| 17 | B01252 | CORPORATE BROKERS LTD | 32,987 | 6,000 | 0.00 | 0.00 | 2008-06-06 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 299,625 | 6,000 | 0.01 | 0.00 | 2008-06-06 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,675,008 | 6,000 | 0.07 | 0.00 | 2008-06-06 |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2008-06-06 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 947,043 | 4,000 | 0.04 | 0.00 | 2008-06-06 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,786,443 | 4,000 | 0.12 | 0.00 | 2008-06-06 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 298,000 | 4,000 | 0.01 | 0.00 | 2008-06-06 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 178,270 | 2,000 | 0.01 | 0.00 | 2008-06-06 |
| 25 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 14,055 | 2,000 | 0.00 | 0.00 | 2008-06-06 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 186,126 | 2,000 | 0.01 | 0.00 | 2008-06-06 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2008-06-06 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 116,000 | 2,000 | 0.00 | 0.00 | 2008-06-06 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 991,472 | 2,000 | 0.04 | 0.00 | 2008-06-06 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2008-06-06 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 94,798 | 2,000 | 0.00 | 0.00 | 2008-06-06 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 83,958 | 2,000 | 0.00 | 0.00 | 2008-06-06 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 44,821 | 2,000 | 0.00 | 0.00 | 2008-06-06 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 977,318 | 2,000 | 0.04 | 0.00 | 2008-06-06 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,977 | 62 | 0.00 | 0.00 | 2008-06-06 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 24,083 | -62 | 0.00 | -0.00 | 2008-06-06 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 152,041 | -2,000 | 0.01 | -0.00 | 2008-06-06 |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 1,207,057 | -2,000 | 0.05 | -0.00 | 2008-06-06 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 302,593 | -2,000 | 0.01 | -0.00 | 2008-06-06 |
| 40 | B01427 | TSE'S SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2008-06-06 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,000 | -6,000 | 0.00 | -0.00 | 2008-06-06 |
| 42 | B01298 | GET NICE SECURITIES LTD | 142,000 | -6,000 | 0.01 | -0.00 | 2008-06-06 |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2008-06-06 |
| 44 | B01559 | WISETRADE SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2008-06-06 |
| 45 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 443,719 | -10,000 | 0.02 | -0.00 | 2008-06-06 |
| 46 | B01788 | SUNRISE SECURITIES LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2008-06-06 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 638,369,136 | -11,211 | 26.52 | -0.00 | 2008-06-06 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,166,885 | -14,000 | 2.08 | -0.00 | 2008-06-06 |
| 49 | B01641 | FULL WIN SECURITIES LTD | 32,000 | -22,000 | 0.00 | -0.00 | 2008-06-06 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 917,726 | -30,000 | 0.04 | -0.00 | 2008-06-06 |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 144,000 | -34,000 | 0.01 | -0.00 | 2008-06-06 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 1,125,835 | -68,000 | 0.05 | -0.00 | 2008-06-06 |
| 53 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,831,154 | -90,000 | 0.24 | -0.00 | 2008-06-06 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 10,547,327 | -188,000 | 0.44 | -0.01 | 2008-06-06 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 415,557,602 | -328,000 | 17.26 | -0.01 | 2008-06-06 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,841,301 | -340,000 | 0.49 | -0.01 | 2008-06-06 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,737,877 | -391,500 | 0.16 | -0.02 | 2008-06-06 |
| 58 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,796,108 | -864,030 | 0.07 | -0.04 | 2008-06-06 |
| 59 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 267,960 | -954,540 | 0.01 | -0.04 | 2008-06-06 |
| 59 | Total changed named holdings | 1,659,907,858 | -5,211 | 68.96 | -0.00 | ||
| 266 | Unchanged named holdings | 84,436,813 | 0 | 3.51 | 0.00 | ||
| 325 | Total named holdings | 1,744,344,671 | -5,211 | 72.47 | 0.00 | ||
| 96 | Unnamed Investor Participants | 1,613,106 | 8,000 | 0.07 | 0.00 | ||
| 421 | Total securities in CCASS | 1,745,957,777 | 2,789 | 72.54 | 0.00 | ||
| Securities not in CCASS | 661,077,423 | -2,789 | 27.46 | -0.00 | |||
| 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 | 2008-06-04 |
| Volume | 2,770,062 |
| Turnover | 94,200,496 |
| Average price | 34.007 |
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