China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2008-07-10 to 2008-07-11
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 | C00010 | CITIBANK N.A. | 99,567,684 | 2,333,260 | 4.14 | 0.10 | 2008-07-11 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,113,826 | 1,711,288 | 0.34 | 0.07 | 2008-07-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,534,962 | 525,748 | 0.52 | 0.02 | 2008-07-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,624,852 | 156,000 | 2.56 | 0.01 | 2008-07-11 |
| 5 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 305,719 | 108,000 | 0.01 | 0.00 | 2008-07-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,311,140 | 89,824 | 2.50 | 0.00 | 2008-07-11 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 318,287 | 80,000 | 0.01 | 0.00 | 2008-07-11 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,218,051 | 72,000 | 0.05 | 0.00 | 2008-07-11 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,637,433 | 31,520 | 0.07 | 0.00 | 2008-07-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,858,489 | 24,000 | 0.08 | 0.00 | 2008-07-11 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 42,000 | 22,000 | 0.00 | 0.00 | 2008-07-11 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 1,204,530 | 16,000 | 0.05 | 0.00 | 2008-07-11 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 885,453 | 8,000 | 0.04 | 0.00 | 2008-07-11 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,230,081 | 4,000 | 0.05 | 0.00 | 2008-07-11 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,386 | 4,000 | 0.00 | 0.00 | 2008-07-11 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2008-07-11 |
| 17 | B01427 | TSE'S SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2008-07-11 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 179,205 | 2,000 | 0.01 | 0.00 | 2008-07-11 |
| 19 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,249 | 2,000 | 0.00 | 0.00 | 2008-07-11 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 96,016 | 1,930 | 0.00 | 0.00 | 2008-07-11 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,263,294 | -252 | 0.05 | -0.00 | 2008-07-11 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 994 | -328 | 0.00 | -0.00 | 2008-07-11 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,183,018 | -2,000 | 0.05 | -0.00 | 2008-07-11 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 178,663 | -2,000 | 0.01 | -0.00 | 2008-07-11 |
| 25 | B01584 | CHIEF SECURITIES LTD | 118,251 | -2,000 | 0.00 | -0.00 | 2008-07-11 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,708,000 | -2,000 | 0.07 | -0.00 | 2008-07-11 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,848,276 | -2,000 | 0.12 | -0.00 | 2008-07-11 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 212,658 | -2,000 | 0.01 | -0.00 | 2008-07-11 |
| 29 | B01271 | HANG TAI SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2008-07-11 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,798 | -2,000 | 0.00 | -0.00 | 2008-07-11 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 540,635 | -2,000 | 0.02 | -0.00 | 2008-07-11 |
| 32 | B01416 | VC BROKERAGE LTD | 88,157 | -2,000 | 0.00 | -0.00 | 2008-07-11 |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-07-11 |
| 34 | B01340 | LEHIN SECURITIES LTD | 92,760 | -3,916 | 0.00 | -0.00 | 2008-07-11 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,000 | -4,000 | 0.00 | -0.00 | 2008-07-11 |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2008-07-11 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 275,656 | -4,000 | 0.01 | -0.00 | 2008-07-11 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2008-07-11 |
| 39 | B01597 | TIMES SECURITIES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2008-07-11 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 235,871 | -5,108 | 0.01 | -0.00 | 2008-07-11 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 960,598 | -6,000 | 0.04 | -0.00 | 2008-07-11 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,077,898 | -8,000 | 0.04 | -0.00 | 2008-07-11 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,004,870 | -10,000 | 0.04 | -0.00 | 2008-07-11 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2008-07-11 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,947,629 | -10,000 | 0.08 | -0.00 | 2008-07-11 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 41,154 | -14,000 | 0.00 | -0.00 | 2008-07-11 |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 172,407 | -16,967 | 0.01 | -0.00 | 2008-07-11 |
| 48 | B01698 | LUEN SING SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2008-07-11 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,396,904 | -24,000 | 0.06 | -0.00 | 2008-07-11 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 1,159,835 | -26,000 | 0.05 | -0.00 | 2008-07-11 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 1,675,192 | -34,000 | 0.07 | -0.00 | 2008-07-11 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,401,681 | -92,414 | 0.18 | -0.00 | 2008-07-11 |
| 53 | B01839 | RABO BROKERAGE HK LTD | 1,480,400 | -94,000 | 0.06 | -0.00 | 2008-07-11 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,572,056 | -108,000 | 0.40 | -0.00 | 2008-07-11 |
| 55 | B01481 | NEW REGION SECURITIES CO LTD | 26,000 | -122,000 | 0.00 | -0.01 | 2008-07-11 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,382,912 | -125,520 | 0.06 | -0.01 | 2008-07-11 |
| 57 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,406,802 | -179,486 | 0.22 | -0.01 | 2008-07-11 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 394,875,403 | -282,805 | 16.40 | -0.01 | 2008-07-11 |
| 59 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,545,531 | -316,044 | 0.06 | -0.01 | 2008-07-11 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,758,215 | -669,288 | 14.07 | -0.03 | 2008-07-11 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 10,670,036 | -2,989,442 | 0.44 | -0.12 | 2008-07-11 |
| 61 | Total changed named holdings | 1,037,830,917 | -10,000 | 43.10 | -0.00 | ||
| 266 | Unchanged named holdings | 710,619,541 | 0 | 29.51 | 0.00 | ||
| 327 | Total named holdings | 1,748,450,458 | -10,000 | 72.62 | 0.00 | ||
| 99 | Unnamed Investor Participants | 1,601,638 | 0 | 0.07 | 0.00 | ||
| 426 | Total securities in CCASS | 1,750,052,096 | -10,000 | 72.69 | -0.00 | ||
| Securities not in CCASS | 657,663,104 | 10,000 | 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 | 2008-07-09 |
| Volume | 6,045,302 |
| Turnover | 174,193,233 |
| Average price | 28.815 |
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