China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2008-07-17 to 2008-07-18
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 | 59,544,691 | 1,136,000 | 2.47 | 0.05 | 2008-07-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,528,281 | 1,120,000 | 2.35 | 0.05 | 2008-07-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 12,459,326 | 750,000 | 0.52 | 0.03 | 2008-07-18 |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 969,087 | 168,323 | 0.04 | 0.01 | 2008-07-18 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,157,124 | 168,000 | 0.21 | 0.01 | 2008-07-18 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 639,045,151 | 148,000 | 26.54 | 0.01 | 2008-07-18 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,362,912 | 136,000 | 0.06 | 0.01 | 2008-07-18 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,129,835 | 128,000 | 0.05 | 0.01 | 2008-07-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,300,731 | 97,000 | 0.51 | 0.00 | 2008-07-18 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 228,287 | 68,000 | 0.01 | 0.00 | 2008-07-18 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 242,663 | 64,000 | 0.01 | 0.00 | 2008-07-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,565,676 | 58,000 | 0.40 | 0.00 | 2008-07-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,966,982 | 48,000 | 0.08 | 0.00 | 2008-07-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,231,398 | 36,000 | 0.05 | 0.00 | 2008-07-18 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,689,192 | 32,000 | 0.07 | 0.00 | 2008-07-18 |
| 16 | B01340 | LEHIN SECURITIES LTD | 90,646 | 10,000 | 0.00 | 0.00 | 2008-07-18 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 72,055 | 10,000 | 0.00 | 0.00 | 2008-07-18 |
| 18 | B01298 | GET NICE SECURITIES LTD | 116,000 | 6,000 | 0.00 | 0.00 | 2008-07-18 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 18,895 | 4,000 | 0.00 | 0.00 | 2008-07-18 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,077,898 | 4,000 | 0.04 | 0.00 | 2008-07-18 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 277,656 | 4,000 | 0.01 | 0.00 | 2008-07-18 |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2008-07-18 |
| 23 | B01584 | CHIEF SECURITIES LTD | 130,251 | 2,000 | 0.01 | 0.00 | 2008-07-18 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,218,081 | 2,000 | 0.05 | 0.00 | 2008-07-18 |
| 25 | B01252 | CORPORATE BROKERS LTD | 85,196 | 2,000 | 0.00 | 0.00 | 2008-07-18 |
| 26 | B01695 | DAH SING SECURITIES LTD | 170,566 | 2,000 | 0.01 | 0.00 | 2008-07-18 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,710,000 | 2,000 | 0.07 | 0.00 | 2008-07-18 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 319,940 | 2,000 | 0.01 | 0.00 | 2008-07-18 |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 39,517 | 2,000 | 0.00 | 0.00 | 2008-07-18 |
| 30 | B01166 | KING FOOK SECURITIES CO LTD | 26,040 | 2,000 | 0.00 | 0.00 | 2008-07-18 |
| 31 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 389,719 | 2,000 | 0.02 | 0.00 | 2008-07-18 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 940,835 | 2,000 | 0.04 | 0.00 | 2008-07-18 |
| 33 | B01520 | NORTH SEA SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2008-07-18 |
| 34 | B01567 | PRIME SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2008-07-18 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,849,629 | 2,000 | 0.08 | 0.00 | 2008-07-18 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2008-07-18 |
| 37 | B01559 | WISETRADE SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2008-07-18 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 1,559 | 946 | 0.00 | 0.00 | 2008-07-18 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,609 | 161 | 0.00 | 0.00 | 2008-07-18 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 528,903 | -2,000 | 0.02 | -0.00 | 2008-07-18 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 831,453 | -2,000 | 0.03 | -0.00 | 2008-07-18 |
| 42 | B01610 | KGI ASIA LTD | 383,896 | -2,000 | 0.02 | -0.00 | 2008-07-18 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 94,407 | -2,000 | 0.00 | -0.00 | 2008-07-18 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2008-07-18 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 954,598 | -6,000 | 0.04 | -0.00 | 2008-07-18 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 22,000 | -26,000 | 0.00 | -0.00 | 2008-07-18 |
| 47 | C00010 | CITIBANK N.A. | 100,442,972 | -55,220 | 4.17 | -0.00 | 2008-07-18 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,185,468 | -86,000 | 0.13 | -0.00 | 2008-07-18 |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 1,236,855 | -161,675 | 0.05 | -0.01 | 2008-07-18 |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 204,009 | -447,749 | 0.01 | -0.02 | 2008-07-18 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 381,712,566 | -1,174,825 | 15.85 | -0.05 | 2008-07-18 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,540,087 | -2,110,961 | 14.81 | -0.09 | 2008-07-18 |
| 52 | Total changed named holdings | 1,658,257,642 | 150,000 | 68.87 | 0.01 | ||
| 277 | Unchanged named holdings | 90,361,234 | 0 | 3.75 | 0.00 | ||
| 329 | Total named holdings | 1,748,618,876 | 150,000 | 72.63 | 0.00 | ||
| 97 | Unnamed Investor Participants | 1,595,374 | 0 | 0.07 | 0.00 | ||
| 426 | Total securities in CCASS | 1,750,214,250 | 150,000 | 72.69 | 0.01 | ||
| Securities not in CCASS | 657,500,950 | -150,000 | 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 | 2008-07-16 |
| Volume | 6,887,107 |
| Turnover | 196,695,771 |
| Average price | 28.560 |
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