China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2008-06-24 to 2008-06-25
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 | B01121 | SG SECURITIES (HK) LTD | 1,731,835 | 590,000 | 0.07 | 0.02 | 2008-06-25 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 11,269,700 | 398,173 | 0.47 | 0.02 | 2008-06-25 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,245,050 | 343,600 | 0.05 | 0.01 | 2008-06-25 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,738,822 | 282,000 | 0.07 | 0.01 | 2008-06-25 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,955,757 | 188,000 | 0.16 | 0.01 | 2008-06-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,855,131 | 102,000 | 0.41 | 0.00 | 2008-06-25 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,131,154 | 56,000 | 0.21 | 0.00 | 2008-06-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,791,572 | 36,000 | 0.07 | 0.00 | 2008-06-25 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 1,242,256 | 34,000 | 0.05 | 0.00 | 2008-06-25 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 228,924 | 22,000 | 0.01 | 0.00 | 2008-06-25 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,386 | 22,000 | 0.00 | 0.00 | 2008-06-25 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 877,138 | 22,000 | 0.04 | 0.00 | 2008-06-25 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 76,041 | 20,000 | 0.00 | 0.00 | 2008-06-25 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,374,230 | 14,000 | 0.06 | 0.00 | 2008-06-25 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,696,986 | 12,000 | 0.07 | 0.00 | 2008-06-25 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 638,399,136 | 10,000 | 26.52 | 0.00 | 2008-06-25 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 55,154 | 10,000 | 0.00 | 0.00 | 2008-06-25 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,244,618 | 10,000 | 0.05 | 0.00 | 2008-06-25 |
| 19 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 112,000 | 10,000 | 0.00 | 0.00 | 2008-06-25 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 939,726 | 10,000 | 0.04 | 0.00 | 2008-06-25 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 300,000 | 10,000 | 0.01 | 0.00 | 2008-06-25 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 178,270 | 8,000 | 0.01 | 0.00 | 2008-06-25 |
| 23 | B01584 | CHIEF SECURITIES LTD | 114,000 | 8,000 | 0.00 | 0.00 | 2008-06-25 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,895,380 | 8,000 | 2.32 | 0.00 | 2008-06-25 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,845,057 | 8,000 | 0.08 | 0.00 | 2008-06-25 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,203,237 | 6,000 | 0.13 | 0.00 | 2008-06-25 |
| 27 | B01729 | GRIT SECURITIES LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2008-06-25 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2008-06-25 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 533,614 | 6,000 | 0.02 | 0.00 | 2008-06-25 |
| 30 | B01252 | CORPORATE BROKERS LTD | 40,987 | 4,000 | 0.00 | 0.00 | 2008-06-25 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 128,287 | 4,000 | 0.01 | 0.00 | 2008-06-25 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2008-06-25 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 971,472 | 4,000 | 0.04 | 0.00 | 2008-06-25 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 288,593 | 4,000 | 0.01 | 0.00 | 2008-06-25 |
| 35 | B01130 | BOCI SECURITIES LTD | 1,142,255 | 2,000 | 0.05 | 0.00 | 2008-06-25 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,000 | 2,000 | 0.00 | 0.00 | 2008-06-25 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 156,041 | 2,000 | 0.01 | 0.00 | 2008-06-25 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 518,426 | 2,000 | 0.02 | 0.00 | 2008-06-25 |
| 39 | C00018 | HANG SENG BANK LTD | 3,870,748 | 2,000 | 0.16 | 0.00 | 2008-06-25 |
| 40 | B01642 | KMT SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2008-06-25 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2008-06-25 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 10,209 | 2,000 | 0.00 | 0.00 | 2008-06-25 |
| 43 | B01173 | RIFA SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2008-06-25 |
| 44 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2008-06-25 |
| 45 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-06-25 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 1,168 | 884 | 0.00 | 0.00 | 2008-06-25 |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 56,015 | -4,000 | 0.00 | -0.00 | 2008-06-25 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,166,956 | -4,000 | 0.05 | -0.00 | 2008-06-25 |
| 49 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 213,719 | -6,000 | 0.01 | -0.00 | 2008-06-25 |
| 50 | C00010 | CITIBANK N.A. | 95,652,892 | -6,006 | 3.97 | -0.00 | 2008-06-25 |
| 51 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 264,100 | -6,320 | 0.01 | -0.00 | 2008-06-25 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,794,213 | -43,994 | 0.49 | -0.00 | 2008-06-25 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,418,089 | -192,059 | 2.43 | -0.01 | 2008-06-25 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 401,225,338 | -615,094 | 16.67 | -0.03 | 2008-06-25 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,590,405 | -1,423,184 | 13.90 | -0.06 | 2008-06-25 |
| 55 | Total changed named holdings | 1,656,002,087 | 0 | 68.80 | 0.00 | ||
| 272 | Unchanged named holdings | 88,352,562 | 0 | 3.67 | 0.00 | ||
| 327 | Total named holdings | 1,744,354,649 | 0 | 72.47 | 0.00 | ||
| 97 | Unnamed Investor Participants | 1,593,106 | 0 | 0.07 | 0.00 | ||
| 424 | Total securities in CCASS | 1,745,947,755 | 0 | 72.54 | 0.00 | ||
| Securities not in CCASS | 661,087,445 | 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 | 2008-06-23 |
| Volume | 3,693,516 |
| Turnover | 115,095,057 |
| Average price | 31.161 |
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