China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2008-07-18 to 2008-07-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,300,031 | 999,300 | 0.55 | 0.04 | 2008-07-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,329,281 | 801,000 | 2.38 | 0.03 | 2008-07-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,970,794 | 426,103 | 2.49 | 0.02 | 2008-07-21 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 559,326 | 355,317 | 0.02 | 0.01 | 2008-07-21 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2008-07-21 |
| 6 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,081,087 | 112,000 | 0.04 | 0.00 | 2008-07-21 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 1,344,855 | 108,000 | 0.06 | 0.00 | 2008-07-21 |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,257,124 | 100,000 | 0.22 | 0.00 | 2008-07-21 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 12,559,326 | 100,000 | 0.52 | 0.00 | 2008-07-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,643,676 | 78,000 | 0.40 | 0.00 | 2008-07-21 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,416,912 | 54,000 | 0.06 | 0.00 | 2008-07-21 |
| 12 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 431,719 | 42,000 | 0.02 | 0.00 | 2008-07-21 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,992,967 | 25,985 | 0.08 | 0.00 | 2008-07-21 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 255,871 | 24,000 | 0.01 | 0.00 | 2008-07-21 |
| 15 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 152,000 | 20,000 | 0.01 | 0.00 | 2008-07-21 |
| 16 | B01252 | CORPORATE BROKERS LTD | 103,196 | 18,000 | 0.00 | 0.00 | 2008-07-21 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,252,051 | 14,000 | 0.05 | 0.00 | 2008-07-21 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 540,903 | 12,000 | 0.02 | 0.00 | 2008-07-21 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 170,223 | 12,000 | 0.01 | 0.00 | 2008-07-21 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 952,835 | 12,000 | 0.04 | 0.00 | 2008-07-21 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,398,904 | 10,000 | 0.06 | 0.00 | 2008-07-21 |
| 22 | B01641 | FULL WIN SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2008-07-21 |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2008-07-21 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2008-07-21 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,000 | 2,000 | 0.00 | 0.00 | 2008-07-21 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,712,000 | 2,000 | 0.07 | 0.00 | 2008-07-21 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 321,940 | 2,000 | 0.01 | 0.00 | 2008-07-21 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 40,068 | 2,000 | 0.00 | 0.00 | 2008-07-21 |
| 29 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2008-07-21 |
| 30 | B01559 | WISETRADE SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2008-07-21 |
| 31 | B01152 | YU ON SECURITIES CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2008-07-21 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 94,422 | 15 | 0.00 | 0.00 | 2008-07-21 |
| 33 | B01340 | LEHIN SECURITIES LTD | 90,359 | -287 | 0.00 | -0.00 | 2008-07-21 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,156 | -403 | 0.00 | -0.00 | 2008-07-21 |
| 35 | B01584 | CHIEF SECURITIES LTD | 128,251 | -2,000 | 0.01 | -0.00 | 2008-07-21 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,216,081 | -2,000 | 0.05 | -0.00 | 2008-07-21 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2008-07-21 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,075,898 | -2,000 | 0.04 | -0.00 | 2008-07-21 |
| 39 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 16,162 | -2,000 | 0.00 | -0.00 | 2008-07-21 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 827,453 | -4,000 | 0.03 | -0.00 | 2008-07-21 |
| 41 | B01298 | GET NICE SECURITIES LTD | 112,000 | -4,000 | 0.00 | -0.00 | 2008-07-21 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 1,121,835 | -8,000 | 0.05 | -0.00 | 2008-07-21 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,175,468 | -10,000 | 0.13 | -0.00 | 2008-07-21 |
| 44 | B01130 | BOCI SECURITIES LTD | 1,219,398 | -12,000 | 0.05 | -0.00 | 2008-07-21 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 265,656 | -12,000 | 0.01 | -0.00 | 2008-07-21 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,828,276 | -20,000 | 0.12 | -0.00 | 2008-07-21 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 188,663 | -54,000 | 0.01 | -0.00 | 2008-07-21 |
| 48 | C00010 | CITIBANK N.A. | 100,056,012 | -386,960 | 4.16 | -0.02 | 2008-07-21 |
| 49 | B01376 | PUBLIC SECURITIES LTD | 4,963,366 | -428,913 | 0.21 | -0.02 | 2008-07-21 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,011,543 | -528,544 | 14.79 | -0.02 | 2008-07-21 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 379,675,953 | -2,036,613 | 15.77 | -0.08 | 2008-07-21 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 636,925,284 | -2,119,867 | 26.45 | -0.09 | 2008-07-21 |
| 52 | Total changed named holdings | 1,662,168,325 | -2,129,867 | 69.04 | -0.09 | ||
| 278 | Unchanged named holdings | 84,320,684 | 0 | 3.50 | 0.00 | ||
| 330 | Total named holdings | 1,746,489,009 | -2,129,867 | 72.54 | 0.00 | ||
| 98 | Unnamed Investor Participants | 1,605,374 | 10,000 | 0.07 | 0.00 | ||
| 428 | Total securities in CCASS | 1,748,094,383 | -2,119,867 | 72.60 | -0.09 | ||
| Securities not in CCASS | 659,620,817 | 2,119,867 | 27.40 | 0.09 | |||
| 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 | 2008-07-17 |
| Volume | 5,507,325 |
| Turnover | 158,223,605 |
| Average price | 28.730 |
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