China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2008-06-20 to 2008-06-23
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 | 59,170,089 | 1,529,240 | 2.46 | 0.06 | 2008-06-23 |
| 2 | C00010 | CITIBANK N.A. | 93,714,898 | 980,555 | 3.89 | 0.04 | 2008-06-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,920,855 | 274,905 | 14.00 | 0.01 | 2008-06-23 |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 411,475 | 221,355 | 0.02 | 0.01 | 2008-06-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,605,380 | 194,760 | 2.31 | 0.01 | 2008-06-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,811,131 | 60,000 | 0.41 | 0.00 | 2008-06-23 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 11,015,038 | 36,000 | 0.46 | 0.00 | 2008-06-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,819,572 | 34,000 | 0.08 | 0.00 | 2008-06-23 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 76,041 | 20,000 | 0.00 | 0.00 | 2008-06-23 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 603,694 | 15,840 | 0.03 | 0.00 | 2008-06-23 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,242,618 | 14,000 | 0.05 | 0.00 | 2008-06-23 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,278,822 | 12,000 | 0.05 | 0.00 | 2008-06-23 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,372,230 | 12,000 | 0.06 | 0.00 | 2008-06-23 |
| 14 | B01298 | GET NICE SECURITIES LTD | 124,000 | 8,000 | 0.01 | 0.00 | 2008-06-23 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,845,057 | 8,000 | 0.08 | 0.00 | 2008-06-23 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,000 | 6,000 | 0.00 | 0.00 | 2008-06-23 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 174,041 | 6,000 | 0.01 | 0.00 | 2008-06-23 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 183,148 | 6,000 | 0.01 | 0.00 | 2008-06-23 |
| 19 | B01803 | RICH BAY SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2008-06-23 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,140,255 | 4,000 | 0.05 | 0.00 | 2008-06-23 |
| 21 | B01584 | CHIEF SECURITIES LTD | 110,000 | 4,000 | 0.00 | 0.00 | 2008-06-23 |
| 22 | B01252 | CORPORATE BROKERS LTD | 36,987 | 4,000 | 0.00 | 0.00 | 2008-06-23 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2008-06-23 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,718,000 | 2,000 | 0.07 | 0.00 | 2008-06-23 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 933,726 | 2,000 | 0.04 | 0.00 | 2008-06-23 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 208,658 | 2,000 | 0.01 | 0.00 | 2008-06-23 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2008-06-23 |
| 28 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2008-06-23 |
| 29 | B01238 | TAI YIP STOCK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-06-23 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 875,138 | 2,000 | 0.04 | 0.00 | 2008-06-23 |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-06-23 |
| 32 | B01340 | LEHIN SECURITIES LTD | 94,222 | 565 | 0.00 | 0.00 | 2008-06-23 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 284 | 284 | 0.00 | 0.00 | 2008-06-23 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 638,389,136 | -2,000 | 26.52 | -0.00 | 2008-06-23 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,800,443 | -2,000 | 0.12 | -0.00 | 2008-06-23 |
| 36 | C00018 | HANG SENG BANK LTD | 3,880,748 | -2,000 | 0.16 | -0.00 | 2008-06-23 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 969,472 | -2,000 | 0.04 | -0.00 | 2008-06-23 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 288,593 | -2,000 | 0.01 | -0.00 | 2008-06-23 |
| 39 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -6,000 | -0.00 | 2008-06-23 | |
| 40 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 72,045 | -6,000 | 0.00 | -0.00 | 2008-06-23 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,154,956 | -10,000 | 0.05 | -0.00 | 2008-06-23 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 1,005,835 | -38,000 | 0.04 | -0.00 | 2008-06-23 |
| 43 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 215,719 | -86,000 | 0.01 | -0.00 | 2008-06-23 |
| 44 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 308,108 | -88,000 | 0.01 | -0.00 | 2008-06-23 |
| 45 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,093,154 | -116,000 | 0.21 | -0.00 | 2008-06-23 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,907,207 | -173,200 | 0.49 | -0.01 | 2008-06-23 |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 1,218,256 | -178,000 | 0.05 | -0.01 | 2008-06-23 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,448,705 | -266,000 | 0.14 | -0.01 | 2008-06-23 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 401,868,432 | -2,516,304 | 16.70 | -0.10 | 2008-06-23 |
| 49 | Total changed named holdings | 1,653,272,168 | -16,000 | 68.69 | -0.00 | ||
| 279 | Unchanged named holdings | 91,094,503 | 0 | 3.78 | 0.00 | ||
| 328 | Total named holdings | 1,744,366,671 | -16,000 | 72.47 | 0.00 | ||
| 97 | Unnamed Investor Participants | 1,593,106 | 0 | 0.07 | 0.00 | ||
| 425 | Total securities in CCASS | 1,745,959,777 | -16,000 | 72.54 | -0.00 | ||
| Securities not in CCASS | 661,075,423 | 16,000 | 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 | 2008-06-19 |
| Volume | 5,313,449 |
| Turnover | 168,057,316 |
| Average price | 31.629 |
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