China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2008-07-16 to 2008-07-17
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 | 358,651,048 | 6,202,645 | 14.90 | 0.26 | 2008-07-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,408,281 | 1,163,429 | 2.30 | 0.05 | 2008-07-17 |
| 3 | C00010 | CITIBANK N.A. | 100,498,192 | 582,401 | 4.17 | 0.02 | 2008-07-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 11,709,326 | 276,000 | 0.49 | 0.01 | 2008-07-17 |
| 5 | B01839 | RABO BROKERAGE HK LTD | 1,626,400 | 180,000 | 0.07 | 0.01 | 2008-07-17 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 1,398,530 | 174,000 | 0.06 | 0.01 | 2008-07-17 |
| 7 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 387,719 | 148,000 | 0.02 | 0.01 | 2008-07-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,203,731 | 146,000 | 0.51 | 0.01 | 2008-07-17 |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 449,587 | 60,000 | 0.02 | 0.00 | 2008-07-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,507,676 | 48,000 | 0.39 | 0.00 | 2008-07-17 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 190,068 | 40,000 | 0.01 | 0.00 | 2008-07-17 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,006,870 | 22,000 | 0.04 | 0.00 | 2008-07-17 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,319,050 | 14,000 | 0.05 | 0.00 | 2008-07-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 128,251 | 10,000 | 0.01 | 0.00 | 2008-07-17 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 273,656 | 10,000 | 0.01 | 0.00 | 2008-07-17 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,195,398 | 8,000 | 0.05 | 0.00 | 2008-07-17 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2008-07-17 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,847,629 | 6,000 | 0.08 | 0.00 | 2008-07-17 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 317,940 | 4,000 | 0.01 | 0.00 | 2008-07-17 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,073,898 | 4,000 | 0.04 | 0.00 | 2008-07-17 |
| 21 | B01576 | SIU ON SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2008-07-17 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 544,635 | 4,000 | 0.02 | 0.00 | 2008-07-17 |
| 23 | B01559 | WISETRADE SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2008-07-17 |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2008-07-17 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 638,897,151 | 2,000 | 26.54 | 0.00 | 2008-07-17 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 530,903 | 2,000 | 0.02 | 0.00 | 2008-07-17 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,216,081 | 2,000 | 0.05 | 0.00 | 2008-07-17 |
| 28 | B01450 | DL BROKERAGE LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2008-07-17 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 14,895 | 2,000 | 0.00 | 0.00 | 2008-07-17 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 10,239 | 2,000 | 0.00 | 0.00 | 2008-07-17 |
| 31 | B01127 | REORIENT FINANCIAL MARKETS LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2008-07-17 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,001,318 | 2,000 | 0.04 | 0.00 | 2008-07-17 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 691,309 | 2,000 | 0.03 | 0.00 | 2008-07-17 |
| 34 | B01535 | WING YEE SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-07-17 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 96,407 | 1,245 | 0.00 | 0.00 | 2008-07-17 |
| 36 | B01340 | LEHIN SECURITIES LTD | 80,646 | 169 | 0.00 | 0.00 | 2008-07-17 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 613 | -400 | 0.00 | -0.00 | 2008-07-17 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 960,598 | -2,000 | 0.04 | -0.00 | 2008-07-17 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2008-07-17 |
| 40 | B01567 | PRIME SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2008-07-17 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 833,453 | -4,000 | 0.03 | -0.00 | 2008-07-17 |
| 42 | C00018 | HANG SENG BANK LTD | 3,874,727 | -4,000 | 0.16 | -0.00 | 2008-07-17 |
| 43 | B01610 | KGI ASIA LTD | 385,896 | -4,000 | 0.02 | -0.00 | 2008-07-17 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2008-07-17 |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 32,131 | -6,000 | 0.00 | -0.00 | 2008-07-17 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 938,835 | -6,000 | 0.04 | -0.00 | 2008-07-17 |
| 47 | B01220 | WING ON CHEONG SECURITIES CO LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2008-07-17 |
| 48 | B01298 | GET NICE SECURITIES LTD | 110,000 | -8,000 | 0.00 | -0.00 | 2008-07-17 |
| 49 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 132,000 | -10,000 | 0.01 | -0.00 | 2008-07-17 |
| 50 | B01416 | VC BROKERAGE LTD | 82,157 | -12,000 | 0.00 | -0.00 | 2008-07-17 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 1,918,982 | -12,507 | 0.08 | -0.00 | 2008-07-17 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,388,904 | -14,000 | 0.06 | -0.00 | 2008-07-17 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 1,657,192 | -14,000 | 0.07 | -0.00 | 2008-07-17 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 160,287 | -16,000 | 0.01 | -0.00 | 2008-07-17 |
| 55 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 800,764 | -18,000 | 0.03 | -0.00 | 2008-07-17 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,226,912 | -28,000 | 0.05 | -0.00 | 2008-07-17 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,386 | -28,000 | 0.00 | -0.00 | 2008-07-17 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 1,001,835 | -42,000 | 0.04 | -0.00 | 2008-07-17 |
| 59 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,989,124 | -115,678 | 0.21 | -0.00 | 2008-07-17 |
| 60 | B01481 | NEW REGION SECURITIES CO LTD | 26,000 | -122,000 | 0.00 | -0.01 | 2008-07-17 |
| 61 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 651,758 | -409,600 | 0.03 | -0.02 | 2008-07-17 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 382,887,391 | -1,734,730 | 15.90 | -0.07 | 2008-07-17 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,271,468 | -1,739,534 | 0.14 | -0.07 | 2008-07-17 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,408,691 | -4,775,440 | 2.43 | -0.20 | 2008-07-17 |
| 64 | Total changed named holdings | 1,668,384,938 | 0 | 69.29 | 0.00 | ||
| 265 | Unchanged named holdings | 80,083,938 | 0 | 3.33 | 0.00 | ||
| 329 | Total named holdings | 1,748,468,876 | 0 | 72.62 | 0.00 | ||
| 97 | Unnamed Investor Participants | 1,595,374 | 0 | 0.07 | 0.00 | ||
| 426 | Total securities in CCASS | 1,750,064,250 | 0 | 72.69 | 0.00 | ||
| Securities not in CCASS | 657,650,950 | 0 | 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 | 2008-07-15 |
| Volume | 6,511,158 |
| Turnover | 190,575,400 |
| Average price | 29.269 |
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