China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2008-07-02 to 2008-07-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 401,009,299 | 5,372,773 | 16.66 | 0.22 | 2008-07-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,848,010 | 1,912,195 | 13.91 | 0.08 | 2008-07-03 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,582,432 | 274,000 | 0.07 | 0.01 | 2008-07-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,364,253 | 192,000 | 0.51 | 0.01 | 2008-07-03 |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 386,837 | 54,000 | 0.02 | 0.00 | 2008-07-03 |
| 6 | C00010 | CITIBANK N.A. | 97,636,237 | 52,000 | 4.06 | 0.00 | 2008-07-03 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 148,287 | 30,000 | 0.01 | 0.00 | 2008-07-03 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 333,108 | 24,000 | 0.01 | 0.00 | 2008-07-03 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 693,263 | 16,000 | 0.03 | 0.00 | 2008-07-03 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,386 | 14,000 | 0.00 | 0.00 | 2008-07-03 |
| 11 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 12,007 | 12,007 | 0.00 | 0.00 | 2008-07-03 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 532,426 | 10,000 | 0.02 | 0.00 | 2008-07-03 |
| 13 | B01584 | CHIEF SECURITIES LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2008-07-03 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,720,000 | 2,000 | 0.07 | 0.00 | 2008-07-03 |
| 15 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 161,719 | 2,000 | 0.01 | 0.00 | 2008-07-03 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 969,472 | 2,000 | 0.04 | 0.00 | 2008-07-03 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 1,203,481 | 2,000 | 0.05 | 0.00 | 2008-07-03 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 8,209 | 2,000 | 0.00 | 0.00 | 2008-07-03 |
| 19 | B01472 | SUN GROWTH SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2008-07-03 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,894,974 | 1,843 | 0.41 | 0.00 | 2008-07-03 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,524 | 322 | 0.00 | 0.00 | 2008-07-03 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,154,412 | 157 | 0.05 | 0.00 | 2008-07-03 |
| 23 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 8,115 | -23 | 0.00 | -0.00 | 2008-07-03 |
| 24 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 50,000 | -953 | 0.00 | -0.00 | 2008-07-03 |
| 25 | B01294 | CS WEALTH SECURITIES LTD | 35,139 | -2,000 | 0.00 | -0.00 | 2008-07-03 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,686,986 | -2,000 | 0.07 | -0.00 | 2008-07-03 |
| 27 | C00018 | HANG SENG BANK LTD | 3,870,748 | -2,000 | 0.16 | -0.00 | 2008-07-03 |
| 28 | B01271 | HANG TAI SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2008-07-03 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,817,057 | -2,000 | 0.08 | -0.00 | 2008-07-03 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 533,614 | -2,000 | 0.02 | -0.00 | 2008-07-03 |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 38,131 | -4,000 | 0.00 | -0.00 | 2008-07-03 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,798 | -4,000 | 0.00 | -0.00 | 2008-07-03 |
| 33 | B01184 | QUAM SECURITIES LTD | 0 | -4,000 | -0.00 | 2008-07-03 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 282,593 | -6,000 | 0.01 | -0.00 | 2008-07-03 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,080,527 | -8,007 | 0.04 | -0.00 | 2008-07-03 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 214,924 | -10,000 | 0.01 | -0.00 | 2008-07-03 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 364,138 | -10,000 | 0.02 | -0.00 | 2008-07-03 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 994,545 | -12,000 | 0.04 | -0.00 | 2008-07-03 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 1,837,572 | -14,000 | 0.08 | -0.00 | 2008-07-03 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 1,073,835 | -14,000 | 0.04 | -0.00 | 2008-07-03 |
| 41 | B01664 | ROOFER SECURITIES LTD | 18,000 | -16,000 | 0.00 | -0.00 | 2008-07-03 |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 463,358 | -22,000 | 0.02 | -0.00 | 2008-07-03 |
| 43 | B01506 | BEAR STEARNS ASIA LTD | 6,483,585 | -70,000 | 0.27 | -0.00 | 2008-07-03 |
| 44 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,921,154 | -78,000 | 0.20 | -0.00 | 2008-07-03 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,703,757 | -118,000 | 0.15 | -0.00 | 2008-07-03 |
| 46 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 445,064 | -130,000 | 0.02 | -0.01 | 2008-07-03 |
| 47 | B01839 | RABO BROKERAGE HK LTD | 1,494,400 | -182,000 | 0.06 | -0.01 | 2008-07-03 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,475,185 | -802,000 | 2.43 | -0.03 | 2008-07-03 |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -1,476,000 | -0.06 | 2008-07-03 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 10,783,478 | -1,734,314 | 0.45 | -0.07 | 2008-07-03 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,313,380 | -3,260,000 | 2.38 | -0.14 | 2008-07-03 |
| 51 | Total changed named holdings | 1,022,975,419 | -8,000 | 42.49 | -0.00 | ||
| 275 | Unchanged named holdings | 721,801,238 | 0 | 29.98 | 0.00 | ||
| 326 | Total named holdings | 1,744,776,657 | -8,000 | 72.47 | 0.00 | ||
| 98 | Unnamed Investor Participants | 1,597,106 | 0 | 0.07 | 0.00 | ||
| 424 | Total securities in CCASS | 1,746,373,763 | -8,000 | 72.53 | -0.00 | ||
| Securities not in CCASS | 661,341,437 | 8,000 | 27.47 | 0.00 | |||
| Issued securities | 2,407,715,200 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-30 |
| Volume | 2,354,479 |
| Turnover | 70,823,210 |
| Average price | 30.080 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy