China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2008-06-12 to 2008-06-13
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 | C00010 | CITIBANK N.A. | 86,442,443 | 2,729,891 | 3.59 | 0.11 | 2008-06-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,229,620 | 2,216,100 | 2.21 | 0.09 | 2008-06-13 |
| 3 | B01506 | BEAR STEARNS ASIA LTD | 9,722,585 | 1,668,000 | 0.40 | 0.07 | 2008-06-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,653,080 | 845,153 | 0.44 | 0.04 | 2008-06-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,725,909 | 216,032 | 0.15 | 0.01 | 2008-06-13 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 592,000 | 136,000 | 0.02 | 0.01 | 2008-06-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,087,131 | 125,329 | 0.46 | 0.01 | 2008-06-13 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,572,149 | 84,000 | 0.07 | 0.00 | 2008-06-13 |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,357,154 | 74,000 | 0.22 | 0.00 | 2008-06-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,776,347 | 46,000 | 0.07 | 0.00 | 2008-06-13 |
| 11 | C00016 | DBS BANK LTD | 327,600 | 40,000 | 0.01 | 0.00 | 2008-06-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,000 | 32,000 | 0.00 | 0.00 | 2008-06-13 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,212,956 | 30,000 | 0.05 | 0.00 | 2008-06-13 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 230,924 | 28,798 | 0.01 | 0.00 | 2008-06-13 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,695,008 | 28,000 | 0.07 | 0.00 | 2008-06-13 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,096,534 | 26,000 | 0.05 | 0.00 | 2008-06-13 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,242,618 | 24,000 | 0.05 | 0.00 | 2008-06-13 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,528,730 | 22,000 | 0.06 | 0.00 | 2008-06-13 |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,580,590 | 18,000 | 0.07 | 0.00 | 2008-06-13 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 925,726 | 16,000 | 0.04 | 0.00 | 2008-06-13 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,360,821 | 14,000 | 0.06 | 0.00 | 2008-06-13 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 996,545 | 14,000 | 0.04 | 0.00 | 2008-06-13 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,386 | 12,000 | 0.00 | 0.00 | 2008-06-13 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 150,041 | 10,000 | 0.01 | 0.00 | 2008-06-13 |
| 25 | B01695 | DAH SING SECURITIES LTD | 176,398 | 10,000 | 0.01 | 0.00 | 2008-06-13 |
| 26 | B01260 | LAMTEX SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2008-06-13 |
| 27 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2008-06-13 |
| 28 | B01597 | TIMES SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2008-06-13 |
| 29 | B01298 | GET NICE SECURITIES LTD | 108,000 | 8,000 | 0.00 | 0.00 | 2008-06-13 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 1,267,835 | 8,000 | 0.05 | 0.00 | 2008-06-13 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 981,472 | 6,000 | 0.04 | 0.00 | 2008-06-13 |
| 32 | B01494 | AUDREY CHOW SECURITIES LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2008-06-13 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 104,798 | 4,000 | 0.00 | 0.00 | 2008-06-13 |
| 34 | B01392 | TAIFAIR SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2008-06-13 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 515,138 | 4,000 | 0.02 | 0.00 | 2008-06-13 |
| 36 | B01684 | WANG ON SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2008-06-13 |
| 37 | B01328 | BAN HIN SECURITIES CO LTD | 20,476 | 2,000 | 0.00 | 0.00 | 2008-06-13 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 514,426 | 2,000 | 0.02 | 0.00 | 2008-06-13 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,804,443 | 2,000 | 0.12 | 0.00 | 2008-06-13 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2008-06-13 |
| 41 | B01123 | HING WONG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-06-13 |
| 42 | B01610 | KGI ASIA LTD | 381,682 | 2,000 | 0.02 | 0.00 | 2008-06-13 |
| 43 | B01642 | KMT SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2008-06-13 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 679,263 | 2,000 | 0.03 | 0.00 | 2008-06-13 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2008-06-13 |
| 46 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 5,128 | 2,000 | 0.00 | 0.00 | 2008-06-13 |
| 47 | B01173 | RIFA SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2008-06-13 |
| 48 | B01708 | ROSA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-06-13 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 270,608 | 2,000 | 0.01 | 0.00 | 2008-06-13 |
| 50 | B01787 | SOO PUI CHEN SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2008-06-13 |
| 51 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-06-13 |
| 52 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-06-13 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 92,333 | -798 | 0.00 | -0.00 | 2008-06-13 |
| 54 | B01584 | CHIEF SECURITIES LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2008-06-13 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,718,000 | -2,000 | 0.07 | -0.00 | 2008-06-13 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 376,138 | -2,000 | 0.02 | -0.00 | 2008-06-13 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 507,614 | -2,000 | 0.02 | -0.00 | 2008-06-13 |
| 58 | B01129 | WOCOM SECURITIES LTD | 50,703 | -2,000 | 0.00 | -0.00 | 2008-06-13 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 194,270 | -4,000 | 0.01 | -0.00 | 2008-06-13 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 108,000 | -6,000 | 0.00 | -0.00 | 2008-06-13 |
| 61 | B01638 | KILMOREY SECURITIES LTD | 12,117 | -10,000 | 0.00 | -0.00 | 2008-06-13 |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 1,206,347 | -19,355 | 0.05 | -0.00 | 2008-06-13 |
| 63 | B01489 | GRAND CARTEL SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2008-06-13 |
| 64 | B01130 | BOCI SECURITIES LTD | 1,134,255 | -25,329 | 0.05 | -0.00 | 2008-06-13 |
| 65 | B01209 | MASON SECURITIES LTD | 286,473 | -26,000 | 0.01 | -0.00 | 2008-06-13 |
| 66 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 391,719 | -28,000 | 0.02 | -0.00 | 2008-06-13 |
| 67 | C00018 | HANG SENG BANK LTD | 3,882,748 | -60,000 | 0.16 | -0.00 | 2008-06-13 |
| 68 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 198,100 | -62,580 | 0.01 | -0.00 | 2008-06-13 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 859,043 | -70,000 | 0.04 | -0.00 | 2008-06-13 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,466,807 | -338,485 | 2.18 | -0.01 | 2008-06-13 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 406,530,905 | -384,645 | 16.89 | -0.02 | 2008-06-13 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,193,741 | -1,859,660 | 0.51 | -0.08 | 2008-06-13 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,839,790 | -5,646,451 | 14.37 | -0.23 | 2008-06-13 |
| 73 | Total changed named holdings | 1,032,932,667 | -2,000 | 42.91 | -0.00 | ||
| 253 | Unchanged named holdings | 711,430,004 | 0 | 29.56 | 0.00 | ||
| 326 | Total named holdings | 1,744,362,671 | -2,000 | 72.47 | 0.00 | ||
| 97 | Unnamed Investor Participants | 1,613,106 | 0 | 0.07 | 0.00 | ||
| 423 | Total securities in CCASS | 1,745,975,777 | -2,000 | 72.54 | -0.00 | ||
| Securities not in CCASS | 661,059,423 | 2,000 | 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 | 2008-06-11 |
| Volume | 11,804,798 |
| Turnover | 382,692,115 |
| Average price | 32.418 |
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