China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2008-07-04 to 2008-07-07
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 | 59,298,312 | 1,397,667 | 2.46 | 0.06 | 2008-07-07 |
| 2 | C00010 | CITIBANK N.A. | 98,072,605 | 850,670 | 4.07 | 0.04 | 2008-07-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,660,302 | 820,259 | 0.19 | 0.03 | 2008-07-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 12,949,478 | 745,000 | 0.54 | 0.03 | 2008-07-07 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 639,043,151 | 200,000 | 26.54 | 0.01 | 2008-07-07 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,945,629 | 124,000 | 0.08 | 0.01 | 2008-07-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,420,897 | 116,000 | 0.52 | 0.00 | 2008-07-07 |
| 8 | B01839 | RABO BROKERAGE HK LTD | 1,598,400 | 104,000 | 0.07 | 0.00 | 2008-07-07 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 65,978 | 65,978 | 0.00 | 0.00 | 2008-07-07 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 286,979 | 62,000 | 0.01 | 0.00 | 2008-07-07 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,199,835 | 56,000 | 0.05 | 0.00 | 2008-07-07 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 454,462 | 54,000 | 0.02 | 0.00 | 2008-07-07 |
| 13 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 162,000 | 40,000 | 0.01 | 0.00 | 2008-07-07 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,416,904 | 38,000 | 0.06 | 0.00 | 2008-07-07 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,852,288 | 32,000 | 0.12 | 0.00 | 2008-07-07 |
| 16 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,978,998 | 31,922 | 0.21 | 0.00 | 2008-07-07 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,938,056 | 30,000 | 0.41 | 0.00 | 2008-07-07 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,861,572 | 26,000 | 0.08 | 0.00 | 2008-07-07 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,713,192 | 24,000 | 0.07 | 0.00 | 2008-07-07 |
| 20 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 30,000 | 22,000 | 0.00 | 0.00 | 2008-07-07 |
| 21 | C00016 | DBS BANK LTD | 25,600 | 14,000 | 0.00 | 0.00 | 2008-07-07 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,147,695 | 14,000 | 0.05 | 0.00 | 2008-07-07 |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,605,913 | 14,000 | 0.07 | 0.00 | 2008-07-07 |
| 24 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 372,008 | 12,000 | 0.02 | 0.00 | 2008-07-07 |
| 25 | B01130 | BOCI SECURITIES LTD | 1,181,018 | 10,000 | 0.05 | 0.00 | 2008-07-07 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,004,870 | 10,000 | 0.04 | 0.00 | 2008-07-07 |
| 27 | B01252 | CORPORATE BROKERS LTD | 83,196 | 10,000 | 0.00 | 0.00 | 2008-07-07 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 68,266 | 10,000 | 0.00 | 0.00 | 2008-07-07 |
| 29 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 23,249 | 8,000 | 0.00 | 0.00 | 2008-07-07 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 700,929 | 8,000 | 0.03 | 0.00 | 2008-07-07 |
| 31 | B01576 | SIU ON SECURITIES LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2008-07-07 |
| 32 | B01584 | CHIEF SECURITIES LTD | 122,251 | 4,000 | 0.01 | 0.00 | 2008-07-07 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 881,453 | 4,000 | 0.04 | 0.00 | 2008-07-07 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2008-07-07 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 283,656 | 4,000 | 0.01 | 0.00 | 2008-07-07 |
| 36 | B01460 | BERICH BROKERAGE LTD | 26,109 | 2,000 | 0.00 | 0.00 | 2008-07-07 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 534,903 | 2,000 | 0.02 | 0.00 | 2008-07-07 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 214,658 | 2,000 | 0.01 | 0.00 | 2008-07-07 |
| 39 | B01123 | HING WONG SECURITIES LTD | 8,055 | 2,000 | 0.00 | 0.00 | 2008-07-07 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2008-07-07 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 108,223 | 2,000 | 0.00 | 0.00 | 2008-07-07 |
| 42 | B01802 | REDFORD SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-07-07 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2008-07-07 |
| 44 | B01340 | LEHIN SECURITIES LTD | 94,117 | 1,195 | 0.00 | 0.00 | 2008-07-07 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 1,130 | -493 | 0.00 | -0.00 | 2008-07-07 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,000 | -2,000 | 0.00 | -0.00 | 2008-07-07 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 175,205 | -2,000 | 0.01 | -0.00 | 2008-07-07 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,718,000 | -2,000 | 0.07 | -0.00 | 2008-07-07 |
| 49 | B01642 | KMT SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2008-07-07 |
| 50 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 3,171 | -2,000 | 0.00 | -0.00 | 2008-07-07 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 871,309 | -2,000 | 0.04 | -0.00 | 2008-07-07 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2008-07-07 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 942,598 | -4,000 | 0.04 | -0.00 | 2008-07-07 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,085,898 | -4,000 | 0.05 | -0.00 | 2008-07-07 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,386 | -6,000 | 0.00 | -0.00 | 2008-07-07 |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2008-07-07 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,210,081 | -10,000 | 0.05 | -0.00 | 2008-07-07 |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 1,221,280 | -12,065 | 0.05 | -0.00 | 2008-07-07 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 966,835 | -14,000 | 0.04 | -0.00 | 2008-07-07 |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 181,245 | -46,000 | 0.01 | -0.00 | 2008-07-07 |
| 61 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 930,946 | -60,000 | 0.04 | -0.00 | 2008-07-07 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,792,432 | -100,000 | 0.07 | -0.00 | 2008-07-07 |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | -160,000 | 0.00 | -0.01 | 2008-07-07 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,263,294 | -226,000 | 0.05 | -0.01 | 2008-07-07 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,339,561 | -648,000 | 2.51 | -0.03 | 2008-07-07 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,754,987 | -896,996 | 14.03 | -0.04 | 2008-07-07 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 396,666,528 | -1,031,137 | 16.47 | -0.04 | 2008-07-07 |
| 68 | B01506 | BEAR STEARNS ASIA LTD | 3,361,756 | -1,552,000 | 0.14 | -0.06 | 2008-07-07 |
| 68 | Total changed named holdings | 1,674,380,849 | 196,000 | 69.54 | 0.01 | ||
| 260 | Unchanged named holdings | 74,084,771 | 0 | 3.08 | 0.00 | ||
| 328 | Total named holdings | 1,748,465,620 | 196,000 | 72.62 | 0.00 | ||
| 99 | Unnamed Investor Participants | 1,601,638 | 2,000 | 0.07 | 0.00 | ||
| 427 | Total securities in CCASS | 1,750,067,258 | 198,000 | 72.69 | 0.01 | ||
| Securities not in CCASS | 657,647,942 | -198,000 | 27.31 | -0.01 | |||
| 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 | 2008-07-03 |
| Volume | 6,956,364 |
| Turnover | 197,507,377 |
| Average price | 28.392 |
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