China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2008-06-16 to 2008-06-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,288,807 | 2,283,000 | 2.34 | 0.09 | 2008-06-17 |
| 2 | C00010 | CITIBANK N.A. | 89,509,443 | 1,334,000 | 3.72 | 0.06 | 2008-06-17 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 1,392,256 | 129,277 | 0.06 | 0.01 | 2008-06-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,655,080 | 65,556 | 0.44 | 0.00 | 2008-06-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 405,006,136 | 52,307 | 16.83 | 0.00 | 2008-06-17 |
| 6 | B01275 | SANFULL SECURITIES LTD | 72,154 | 20,000 | 0.00 | 0.00 | 2008-06-17 |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 185,612 | 16,000 | 0.01 | 0.00 | 2008-06-17 |
| 8 | B01298 | GET NICE SECURITIES LTD | 124,000 | 12,000 | 0.01 | 0.00 | 2008-06-17 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 309,625 | 10,000 | 0.01 | 0.00 | 2008-06-17 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 56,041 | 10,000 | 0.00 | 0.00 | 2008-06-17 |
| 11 | B01260 | LAMTEX SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2008-06-17 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,228,618 | 8,000 | 0.05 | 0.00 | 2008-06-17 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,386 | 6,000 | 0.00 | 0.00 | 2008-06-17 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,798 | 6,000 | 0.00 | 0.00 | 2008-06-17 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 527,614 | 6,000 | 0.02 | 0.00 | 2008-06-17 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,817,572 | 5,239 | 0.08 | 0.00 | 2008-06-17 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,192,255 | 4,000 | 0.05 | 0.00 | 2008-06-17 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 867,043 | 4,000 | 0.04 | 0.00 | 2008-06-17 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 177,148 | 4,000 | 0.01 | 0.00 | 2008-06-17 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,530,730 | 4,000 | 0.06 | 0.00 | 2008-06-17 |
| 21 | B01472 | SUN GROWTH SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2008-06-17 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 14,002 | 4,000 | 0.00 | 0.00 | 2008-06-17 |
| 23 | B01584 | CHIEF SECURITIES LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2008-06-17 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 166,041 | 2,000 | 0.01 | 0.00 | 2008-06-17 |
| 25 | B01138 | CLSA LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2008-06-17 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,707,008 | 2,000 | 0.07 | 0.00 | 2008-06-17 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 216,658 | 2,000 | 0.01 | 0.00 | 2008-06-17 |
| 28 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-06-17 |
| 29 | B01729 | GRIT SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2008-06-17 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 216,924 | 2,000 | 0.01 | 0.00 | 2008-06-17 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2008-06-17 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2008-06-17 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 542 | -556 | 0.00 | -0.00 | 2008-06-17 |
| 34 | B01340 | LEHIN SECURITIES LTD | 92,954 | -1,000 | 0.00 | -0.00 | 2008-06-17 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 94,173 | -1,239 | 0.00 | -0.00 | 2008-06-17 |
| 36 | B01252 | CORPORATE BROKERS LTD | 28,987 | -2,000 | 0.00 | -0.00 | 2008-06-17 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 931,726 | -2,000 | 0.04 | -0.00 | 2008-06-17 |
| 38 | B01271 | HANG TAI SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2008-06-17 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2008-06-17 |
| 40 | B01832 | MIZUHO SECURITIES ASIA LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2008-06-17 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,096,534 | -4,000 | 0.05 | -0.00 | 2008-06-17 |
| 42 | B01280 | WING FAT SECURITIES LTD | 97,183 | -4,000 | 0.00 | -0.00 | 2008-06-17 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 294,593 | -8,000 | 0.01 | -0.00 | 2008-06-17 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,154,956 | -10,000 | 0.05 | -0.00 | 2008-06-17 |
| 45 | B01209 | MASON SECURITIES LTD | 276,473 | -10,000 | 0.01 | -0.00 | 2008-06-17 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 988,545 | -12,000 | 0.04 | -0.00 | 2008-06-17 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 176,270 | -20,000 | 0.01 | -0.00 | 2008-06-17 |
| 48 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 112,000 | -20,000 | 0.00 | -0.00 | 2008-06-17 |
| 49 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 222,100 | -25,000 | 0.01 | -0.00 | 2008-06-17 |
| 50 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 311,719 | -30,000 | 0.01 | -0.00 | 2008-06-17 |
| 51 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,413,154 | -42,000 | 0.22 | -0.00 | 2008-06-17 |
| 52 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 396,108 | -80,000 | 0.02 | -0.00 | 2008-06-17 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 1,167,835 | -92,000 | 0.05 | -0.00 | 2008-06-17 |
| 54 | B01839 | RABO BROKERAGE HK LTD | 1,826,400 | -198,000 | 0.08 | -0.01 | 2008-06-17 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,644,149 | -252,000 | 0.07 | -0.01 | 2008-06-17 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,857,407 | -418,334 | 0.49 | -0.02 | 2008-06-17 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,338,620 | -501,000 | 2.22 | -0.02 | 2008-06-17 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,857,909 | -540,000 | 0.12 | -0.02 | 2008-06-17 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,994,997 | -744,250 | 14.25 | -0.03 | 2008-06-17 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,177,131 | -994,000 | 0.42 | -0.04 | 2008-06-17 |
| 60 | Total changed named holdings | 1,011,469,416 | 0 | 42.02 | 0.00 | ||
| 268 | Unchanged named holdings | 732,893,255 | 0 | 30.45 | 0.00 | ||
| 328 | Total named holdings | 1,744,362,671 | 0 | 72.47 | 0.00 | ||
| 97 | Unnamed Investor Participants | 1,613,106 | 0 | 0.07 | 0.00 | ||
| 425 | Total securities in CCASS | 1,745,975,777 | 0 | 72.54 | 0.00 | ||
| Securities not in CCASS | 661,059,423 | 0 | 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 | 2008-06-13 |
| Volume | 5,179,683 |
| Turnover | 161,825,293 |
| Average price | 31.242 |
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