China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2008-06-10 to 2008-06-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,591,852 | 6,972,996 | 14.77 | 0.29 | 2008-06-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,848,885 | 246,000 | 2.11 | 0.01 | 2008-06-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,135,301 | 212,000 | 0.50 | 0.01 | 2008-06-11 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 496,108 | 100,000 | 0.02 | 0.00 | 2008-06-11 |
| 5 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 469,719 | 32,000 | 0.02 | 0.00 | 2008-06-11 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 1,225,057 | 22,000 | 0.05 | 0.00 | 2008-06-11 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,522,149 | 16,000 | 0.06 | 0.00 | 2008-06-11 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 88,500 | 12,500 | 0.00 | 0.00 | 2008-06-11 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 638,379,136 | 10,000 | 26.52 | 0.00 | 2008-06-11 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 180,270 | 8,000 | 0.01 | 0.00 | 2008-06-11 |
| 11 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,745,154 | 4,000 | 0.24 | 0.00 | 2008-06-11 |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 143,612 | 4,000 | 0.01 | 0.00 | 2008-06-11 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 42,387 | 2,000 | 0.00 | 0.00 | 2008-06-11 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 1,253,835 | 2,000 | 0.05 | 0.00 | 2008-06-11 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 378,138 | 2,000 | 0.02 | 0.00 | 2008-06-11 |
| 16 | B01280 | WING FAT SECURITIES LTD | 99,183 | 2,000 | 0.00 | 0.00 | 2008-06-11 |
| 17 | B01129 | WOCOM SECURITIES LTD | 52,703 | 2,000 | 0.00 | 0.00 | 2008-06-11 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 93,100 | 1,100 | 0.00 | 0.00 | 2008-06-11 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 120 | -248 | 0.00 | -0.00 | 2008-06-11 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,000 | -2,000 | 0.00 | -0.00 | 2008-06-11 |
| 21 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 12,055 | -2,000 | 0.00 | -0.00 | 2008-06-11 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,720,000 | -2,000 | 0.07 | -0.00 | 2008-06-11 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 204,658 | -2,000 | 0.01 | -0.00 | 2008-06-11 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,162,956 | -2,000 | 0.05 | -0.00 | 2008-06-11 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 184,126 | -2,000 | 0.01 | -0.00 | 2008-06-11 |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 120,755 | -2,000 | 0.01 | -0.00 | 2008-06-11 |
| 27 | B01651 | MING HON SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-06-11 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2008-06-11 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2008-06-11 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 42,821 | -2,000 | 0.00 | -0.00 | 2008-06-11 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 55,154 | -4,000 | 0.00 | -0.00 | 2008-06-11 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2008-06-11 |
| 33 | B01729 | GRIT SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2008-06-11 |
| 34 | B01260 | LAMTEX SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2008-06-11 |
| 35 | B01712 | WAH SANG SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2008-06-11 |
| 36 | B01130 | BOCI SECURITIES LTD | 1,291,584 | -6,000 | 0.05 | -0.00 | 2008-06-11 |
| 37 | B01584 | CHIEF SECURITIES LTD | 106,000 | -6,000 | 0.00 | -0.00 | 2008-06-11 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 295,625 | -6,000 | 0.01 | -0.00 | 2008-06-11 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2008-06-11 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 511,614 | -6,000 | 0.02 | -0.00 | 2008-06-11 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 506,426 | -8,000 | 0.02 | -0.00 | 2008-06-11 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 296,593 | -8,000 | 0.01 | -0.00 | 2008-06-11 |
| 43 | B01298 | GET NICE SECURITIES LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2008-06-11 |
| 44 | B01469 | KAISER SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2008-06-11 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 38,068 | -10,000 | 0.00 | -0.00 | 2008-06-11 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2008-06-11 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 106,089 | -10,000 | 0.00 | -0.00 | 2008-06-11 |
| 48 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 256,837 | -12,000 | 0.01 | -0.00 | 2008-06-11 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 140,041 | -12,000 | 0.01 | -0.00 | 2008-06-11 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 899,726 | -12,000 | 0.04 | -0.00 | 2008-06-11 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,506,730 | -14,000 | 0.06 | -0.00 | 2008-06-11 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 968,545 | -16,000 | 0.04 | -0.00 | 2008-06-11 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 131,699 | -16,000 | 0.01 | -0.00 | 2008-06-11 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,216,618 | -16,000 | 0.05 | -0.00 | 2008-06-11 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 9,728,627 | -16,000 | 0.40 | -0.00 | 2008-06-11 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 503,138 | -16,000 | 0.02 | -0.00 | 2008-06-11 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,344,821 | -18,000 | 0.06 | -0.00 | 2008-06-11 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 967,472 | -22,000 | 0.04 | -0.00 | 2008-06-11 |
| 59 | B01839 | RABO BROKERAGE HK LTD | 2,024,400 | -22,000 | 0.08 | -0.00 | 2008-06-11 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 1,658,347 | -24,000 | 0.07 | -0.00 | 2008-06-11 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 911,043 | -34,000 | 0.04 | -0.00 | 2008-06-11 |
| 62 | B01606 | EWARTON SECURITIES LTD | 0 | -40,000 | -0.00 | 2008-06-11 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 1,633,008 | -44,000 | 0.07 | -0.00 | 2008-06-11 |
| 64 | B01434 | BEEVEST SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2008-06-11 |
| 65 | C00010 | CITIBANK N.A. | 83,633,852 | -64,000 | 3.47 | -0.00 | 2008-06-11 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,641,877 | -102,000 | 0.15 | -0.00 | 2008-06-11 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,871,802 | -216,000 | 0.45 | -0.01 | 2008-06-11 |
| 68 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 160,100 | -319,100 | 0.01 | -0.01 | 2008-06-11 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,899,620 | -1,320,000 | 2.07 | -0.05 | 2008-06-11 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 409,799,602 | -5,085,248 | 17.03 | -0.21 | 2008-06-11 |
| 70 | Total changed named holdings | 1,657,749,638 | 22,000 | 68.87 | 0.00 | ||
| 254 | Unchanged named holdings | 86,617,033 | 0 | 3.60 | 0.00 | ||
| 324 | Total named holdings | 1,744,366,671 | 22,000 | 72.47 | 0.00 | ||
| 96 | Unnamed Investor Participants | 1,611,106 | -2,000 | 0.07 | -0.00 | ||
| 420 | Total securities in CCASS | 1,745,977,777 | 20,000 | 72.54 | 0.00 | ||
| Securities not in CCASS | 661,057,423 | -20,000 | 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 | 2008-06-06 |
| Volume | 2,403,844 |
| Turnover | 84,438,865 |
| Average price | 35.127 |
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