China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2008-06-18 to 2008-06-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,446,620 | 720,000 | 2.30 | 0.03 | 2008-06-19 |
| 2 | C00010 | CITIBANK N.A. | 92,387,943 | 449,000 | 3.84 | 0.02 | 2008-06-19 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 853,138 | 336,000 | 0.04 | 0.01 | 2008-06-19 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 538,000 | 212,000 | 0.02 | 0.01 | 2008-06-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,773,131 | 52,000 | 0.41 | 0.00 | 2008-06-19 |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 314,837 | 42,000 | 0.01 | 0.00 | 2008-06-19 |
| 7 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 26,000 | 18,000 | 0.00 | 0.00 | 2008-06-19 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,358,230 | 8,000 | 0.06 | 0.00 | 2008-06-19 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,530,730 | 8,000 | 0.06 | 0.00 | 2008-06-19 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 1,398,256 | 6,000 | 0.06 | 0.00 | 2008-06-19 |
| 11 | B01416 | VC BROKERAGE LTD | 94,102 | 6,000 | 0.00 | 0.00 | 2008-06-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,785,572 | 4,000 | 0.07 | 0.00 | 2008-06-19 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 16,895 | 2,000 | 0.00 | 0.00 | 2008-06-19 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 138,287 | 2,000 | 0.01 | 0.00 | 2008-06-19 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 290,593 | 2,000 | 0.01 | 0.00 | 2008-06-19 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 35,484 | 2,000 | 0.00 | 0.00 | 2008-06-19 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,176,255 | -2,000 | 0.05 | -0.00 | 2008-06-19 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 514,426 | -2,000 | 0.02 | -0.00 | 2008-06-19 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 129,699 | -2,000 | 0.01 | -0.00 | 2008-06-19 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 55,154 | -2,000 | 0.00 | -0.00 | 2008-06-19 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 873,043 | -2,000 | 0.04 | -0.00 | 2008-06-19 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,214,618 | -2,000 | 0.05 | -0.00 | 2008-06-19 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 208,924 | -2,000 | 0.01 | -0.00 | 2008-06-19 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2008-06-19 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2008-06-19 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2008-06-19 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2008-06-19 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 32,387 | -6,000 | 0.00 | -0.00 | 2008-06-19 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 206,658 | -6,000 | 0.01 | -0.00 | 2008-06-19 |
| 30 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 208,100 | -6,000 | 0.01 | -0.00 | 2008-06-19 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 1,105,835 | -8,000 | 0.05 | -0.00 | 2008-06-19 |
| 32 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 102,000 | -10,000 | 0.00 | -0.00 | 2008-06-19 |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2008-06-19 |
| 34 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 313,719 | -12,000 | 0.01 | -0.00 | 2008-06-19 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 971,472 | -12,000 | 0.04 | -0.00 | 2008-06-19 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,689,008 | -14,000 | 0.07 | -0.00 | 2008-06-19 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,838,407 | -17,000 | 0.49 | -0.00 | 2008-06-19 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 901,050 | -28,000 | 0.04 | -0.00 | 2008-06-19 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,559,149 | -29,000 | 0.06 | -0.00 | 2008-06-19 |
| 40 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,215,154 | -72,000 | 0.22 | -0.00 | 2008-06-19 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 10,913,038 | -90,000 | 0.45 | -0.00 | 2008-06-19 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,534,705 | -148,000 | 0.15 | -0.01 | 2008-06-19 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 404,608,136 | -298,000 | 16.81 | -0.01 | 2008-06-19 |
| 44 | C00016 | DBS BANK LTD | 11,600 | -316,000 | 0.00 | -0.01 | 2008-06-19 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,275,064 | -337,796 | 14.01 | -0.01 | 2008-06-19 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,566,849 | -407,204 | 2.39 | -0.02 | 2008-06-19 |
| 46 | Total changed named holdings | 1,008,464,268 | 20,000 | 41.90 | 0.00 | ||
| 282 | Unchanged named holdings | 735,918,403 | 0 | 30.57 | 0.00 | ||
| 328 | Total named holdings | 1,744,382,671 | 20,000 | 72.47 | 0.00 | ||
| 97 | Unnamed Investor Participants | 1,593,106 | -20,000 | 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 | 2008-06-17 |
| Volume | 6,500,000 |
| Turnover | 210,419,060 |
| Average price | 32.372 |
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