China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2008-07-09 to 2008-07-10
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 | 339,427,503 | 2,038,854 | 14.10 | 0.08 | 2008-07-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 13,659,478 | 1,024,047 | 0.57 | 0.04 | 2008-07-10 |
| 3 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,861,575 | 510,288 | 0.08 | 0.02 | 2008-07-10 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,494,095 | 140,700 | 0.19 | 0.01 | 2008-07-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,221,316 | 91,977 | 2.50 | 0.00 | 2008-07-10 |
| 6 | C00074 | DEUTSCHE BANK AG | 1,739,185 | 36,000 | 0.07 | 0.00 | 2008-07-10 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,709,192 | 20,000 | 0.07 | 0.00 | 2008-07-10 |
| 8 | B01698 | LUEN SING SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2008-07-10 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 716,929 | 20,000 | 0.03 | 0.00 | 2008-07-10 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,014,870 | 10,000 | 0.04 | 0.00 | 2008-07-10 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 966,598 | 8,000 | 0.04 | 0.00 | 2008-07-10 |
| 12 | B01588 | LEI SHING HONG SECURITIES LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2008-07-10 |
| 13 | B01252 | CORPORATE BROKERS LTD | 85,196 | 4,000 | 0.00 | 0.00 | 2008-07-10 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 302,000 | 4,000 | 0.01 | 0.00 | 2008-07-10 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2008-07-10 |
| 16 | B01340 | LEHIN SECURITIES LTD | 96,676 | 2,719 | 0.00 | 0.00 | 2008-07-10 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,420,904 | 2,000 | 0.06 | 0.00 | 2008-07-10 |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 389,587 | 2,000 | 0.02 | 0.00 | 2008-07-10 |
| 19 | B01298 | GET NICE SECURITIES LTD | 134,000 | 2,000 | 0.01 | 0.00 | 2008-07-10 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2008-07-10 |
| 21 | B01271 | HANG TAI SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2008-07-10 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 102,798 | 2,000 | 0.00 | 0.00 | 2008-07-10 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 542,635 | 2,000 | 0.02 | 0.00 | 2008-07-10 |
| 24 | B01416 | VC BROKERAGE LTD | 90,157 | 2,000 | 0.00 | 0.00 | 2008-07-10 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,322 | 416 | 0.00 | 0.00 | 2008-07-10 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,263,546 | 252 | 0.05 | 0.00 | 2008-07-10 |
| 27 | B01780 | TUNG SHUN SECURITIES LTD | 16,002 | 1 | 0.00 | 0.00 | 2008-07-10 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 94,086 | -1,917 | 0.00 | -0.00 | 2008-07-10 |
| 29 | B01130 | BOCI SECURITIES LTD | 1,185,018 | -2,000 | 0.05 | -0.00 | 2008-07-10 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,226,081 | -2,000 | 0.05 | -0.00 | 2008-07-10 |
| 31 | B01610 | KGI ASIA LTD | 381,896 | -2,000 | 0.02 | -0.00 | 2008-07-10 |
| 32 | B01410 | WINGS SECURITIES (HK) LTD | 28,497 | -2,000 | 0.00 | -0.00 | 2008-07-10 |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2008-07-10 |
| 34 | B01584 | CHIEF SECURITIES LTD | 120,251 | -4,000 | 0.00 | -0.00 | 2008-07-10 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,386 | -4,000 | 0.00 | -0.00 | 2008-07-10 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 106,223 | -4,000 | 0.00 | -0.00 | 2008-07-10 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 279,656 | -4,000 | 0.01 | -0.00 | 2008-07-10 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 960,835 | -8,000 | 0.04 | -0.00 | 2008-07-10 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 238,287 | -10,000 | 0.01 | -0.00 | 2008-07-10 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 180,663 | -12,000 | 0.01 | -0.00 | 2008-07-10 |
| 41 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,249 | -12,000 | 0.00 | -0.00 | 2008-07-10 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 1,834,489 | -12,083 | 0.08 | -0.00 | 2008-07-10 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,680,056 | -16,000 | 0.40 | -0.00 | 2008-07-10 |
| 44 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 162,000 | -20,000 | 0.01 | -0.00 | 2008-07-10 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2008-07-10 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 55,154 | -26,000 | 0.00 | -0.00 | 2008-07-10 |
| 47 | B01695 | DAH SING SECURITIES LTD | 168,566 | -26,000 | 0.01 | -0.00 | 2008-07-10 |
| 48 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 197,719 | -42,000 | 0.01 | -0.00 | 2008-07-10 |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 1,188,530 | -46,750 | 0.05 | -0.00 | 2008-07-10 |
| 50 | B01748 | COL SECURITIES (HK) LTD | 0 | -50,000 | -0.00 | 2008-07-10 | |
| 51 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,586,288 | -70,000 | 0.23 | -0.00 | 2008-07-10 |
| 52 | B01506 | BEAR STEARNS ASIA LTD | 454,756 | -87,000 | 0.02 | -0.00 | 2008-07-10 |
| 53 | B01839 | RABO BROKERAGE HK LTD | 1,574,400 | -110,000 | 0.07 | -0.00 | 2008-07-10 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 1,185,835 | -138,000 | 0.05 | -0.01 | 2008-07-10 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,468,852 | -148,000 | 2.55 | -0.01 | 2008-07-10 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,508,432 | -266,000 | 0.06 | -0.01 | 2008-07-10 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,009,214 | -314,000 | 0.50 | -0.01 | 2008-07-10 |
| 58 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 189,374 | -407,088 | 0.01 | -0.02 | 2008-07-10 |
| 59 | C00010 | CITIBANK N.A. | 97,234,424 | -981,145 | 4.04 | -0.04 | 2008-07-10 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 395,158,208 | -1,109,270 | 16.41 | -0.05 | 2008-07-10 |
| 60 | Total changed named holdings | 1,025,057,989 | 1 | 42.57 | 0.00 | ||
| 267 | Unchanged named holdings | 723,402,469 | 0 | 30.05 | 0.00 | ||
| 327 | Total named holdings | 1,748,460,458 | 1 | 72.62 | 0.00 | ||
| 99 | Unnamed Investor Participants | 1,601,638 | 0 | 0.07 | 0.00 | ||
| 426 | Total securities in CCASS | 1,750,062,096 | 1 | 72.69 | 0.00 | ||
| Securities not in CCASS | 657,653,104 | -1 | 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 | 2008-07-08 |
| Volume | 4,714,070 |
| Turnover | 131,600,385 |
| Average price | 27.917 |
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