China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2008-07-07 to 2008-07-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,984,933 | 1,229,946 | 14.08 | 0.05 | 2008-07-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,037,561 | 698,000 | 2.54 | 0.03 | 2008-07-08 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,176,288 | 197,290 | 0.21 | 0.01 | 2008-07-08 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 592,462 | 138,000 | 0.02 | 0.01 | 2008-07-08 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,311,835 | 112,000 | 0.05 | 0.00 | 2008-07-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 396,751,916 | 85,388 | 16.48 | 0.00 | 2008-07-08 |
| 7 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 434,808 | 62,800 | 0.02 | 0.00 | 2008-07-08 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 198,663 | 18,000 | 0.01 | 0.00 | 2008-07-08 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 639,061,151 | 18,000 | 26.54 | 0.00 | 2008-07-08 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,228,081 | 18,000 | 0.05 | 0.00 | 2008-07-08 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,723,192 | 10,000 | 0.07 | 0.00 | 2008-07-08 |
| 12 | B01641 | FULL WIN SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2008-07-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,946,056 | 8,000 | 0.41 | 0.00 | 2008-07-08 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 1,229,280 | 8,000 | 0.05 | 0.00 | 2008-07-08 |
| 15 | B01695 | DAH SING SECURITIES LTD | 194,566 | 6,000 | 0.01 | 0.00 | 2008-07-08 |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 62,055 | 6,000 | 0.00 | 0.00 | 2008-07-08 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 26,196 | 4,000 | 0.00 | 0.00 | 2008-07-08 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2008-07-08 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 177,205 | 2,000 | 0.01 | 0.00 | 2008-07-08 |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 40,131 | 2,000 | 0.00 | 0.00 | 2008-07-08 |
| 21 | B01401 | MEGABASE SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2008-07-08 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 968,835 | 2,000 | 0.04 | 0.00 | 2008-07-08 |
| 23 | B01184 | QUAM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-07-08 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,947,629 | 2,000 | 0.08 | 0.00 | 2008-07-08 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,001,318 | 2,000 | 0.04 | 0.00 | 2008-07-08 |
| 26 | B01597 | TIMES SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2008-07-08 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 536,635 | 2,000 | 0.02 | 0.00 | 2008-07-08 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,370 | 240 | 0.00 | 0.00 | 2008-07-08 |
| 29 | B01328 | BAN HIN SECURITIES CO LTD | 20,595 | 119 | 0.00 | 0.00 | 2008-07-08 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,146,051 | -1,644 | 0.05 | -0.00 | 2008-07-08 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2008-07-08 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,414,904 | -2,000 | 0.06 | -0.00 | 2008-07-08 |
| 33 | B01460 | BERICH BROKERAGE LTD | 24,109 | -2,000 | 0.00 | -0.00 | 2008-07-08 |
| 34 | B01271 | HANG TAI SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2008-07-08 |
| 35 | B01123 | HING WONG SECURITIES LTD | 6,055 | -2,000 | 0.00 | -0.00 | 2008-07-08 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2008-07-08 |
| 37 | B01802 | REDFORD SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-07-08 | |
| 38 | B01290 | SPS SECURITIES LTD | 97,001 | -2,000 | 0.00 | -0.00 | 2008-07-08 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,850,281 | -2,007 | 0.12 | -0.00 | 2008-07-08 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 51,154 | -4,000 | 0.00 | -0.00 | 2008-07-08 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2008-07-08 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,710,000 | -8,000 | 0.07 | -0.00 | 2008-07-08 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 1,845,572 | -16,000 | 0.08 | -0.00 | 2008-07-08 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,642,302 | -18,000 | 0.19 | -0.00 | 2008-07-08 |
| 45 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 8,000 | -22,000 | 0.00 | -0.00 | 2008-07-08 |
| 46 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 239,719 | -24,000 | 0.01 | -0.00 | 2008-07-08 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 230,979 | -56,000 | 0.01 | -0.00 | 2008-07-08 |
| 48 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -65,978 | -0.00 | 2008-07-08 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,648,432 | -144,000 | 0.07 | -0.01 | 2008-07-08 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 12,767,431 | -182,047 | 0.53 | -0.01 | 2008-07-08 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,037,572 | -260,740 | 2.45 | -0.01 | 2008-07-08 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,972,635 | -448,262 | 0.50 | -0.02 | 2008-07-08 |
| 53 | B01506 | BEAR STEARNS ASIA LTD | 2,743,756 | -618,000 | 0.11 | -0.03 | 2008-07-08 |
| 54 | C00010 | CITIBANK N.A. | 97,306,337 | -766,268 | 4.04 | -0.03 | 2008-07-08 |
| 54 | Total changed named holdings | 1,662,627,051 | -5,163 | 69.05 | -0.00 | ||
| 273 | Unchanged named holdings | 85,833,406 | 0 | 3.56 | 0.00 | ||
| 327 | Total named holdings | 1,748,460,457 | -5,163 | 72.62 | 0.00 | ||
| 99 | Unnamed Investor Participants | 1,601,638 | 0 | 0.07 | 0.00 | ||
| 426 | Total securities in CCASS | 1,750,062,095 | -5,163 | 72.69 | -0.00 | ||
| Securities not in CCASS | 657,653,105 | 5,163 | 27.31 | 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 | 2008-07-04 |
| Volume | 3,492,532 |
| Turnover | 97,002,524 |
| Average price | 27.774 |
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