China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2008-07-23 to 2008-07-24
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 | 360,472,037 | 3,116,169 | 14.97 | 0.13 | 2008-07-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,175,281 | 2,010,000 | 2.46 | 0.08 | 2008-07-24 |
| 3 | C00010 | CITIBANK N.A. | 101,673,960 | 332,710 | 4.22 | 0.01 | 2008-07-24 |
| 4 | B01481 | NEW REGION SECURITIES CO LTD | 150,000 | 124,000 | 0.01 | 0.01 | 2008-07-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,537,103 | 122,000 | 0.60 | 0.01 | 2008-07-24 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,736,019 | 98,586 | 0.07 | 0.00 | 2008-07-24 |
| 7 | C00074 | DEUTSCHE BANK AG | 4,369,185 | 40,000 | 0.18 | 0.00 | 2008-07-24 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,251,835 | 38,000 | 0.05 | 0.00 | 2008-07-24 |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 207,046 | 32,862 | 0.01 | 0.00 | 2008-07-24 |
| 10 | B01641 | FULL WIN SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2008-07-24 |
| 11 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,162,057 | 27,500 | 0.09 | 0.00 | 2008-07-24 |
| 12 | B01839 | RABO BROKERAGE HK LTD | 1,556,400 | 24,000 | 0.06 | 0.00 | 2008-07-24 |
| 13 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 172,000 | 20,000 | 0.01 | 0.00 | 2008-07-24 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 34,000 | 18,000 | 0.00 | 0.00 | 2008-07-24 |
| 15 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 531,719 | 14,000 | 0.02 | 0.00 | 2008-07-24 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 837,453 | 10,000 | 0.03 | 0.00 | 2008-07-24 |
| 17 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 21,249 | 10,000 | 0.00 | 0.00 | 2008-07-24 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2008-07-24 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,516,912 | 8,000 | 0.06 | 0.00 | 2008-07-24 |
| 20 | B01298 | GET NICE SECURITIES LTD | 114,000 | 4,000 | 0.00 | 0.00 | 2008-07-24 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 173,205 | 2,000 | 0.01 | 0.00 | 2008-07-24 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,257,385 | 2,000 | 0.05 | 0.00 | 2008-07-24 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,712,000 | 2,000 | 0.07 | 0.00 | 2008-07-24 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,069,898 | 2,000 | 0.04 | 0.00 | 2008-07-24 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 950,835 | 2,000 | 0.04 | 0.00 | 2008-07-24 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 95,422 | 1,000 | 0.00 | 0.00 | 2008-07-24 |
| 27 | B01130 | BOCI SECURITIES LTD | 1,197,408 | 10 | 0.05 | 0.00 | 2008-07-24 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 294 | -1,157 | 0.00 | -0.00 | 2008-07-24 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 984,870 | -2,000 | 0.04 | -0.00 | 2008-07-24 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2008-07-24 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 962,598 | -2,000 | 0.04 | -0.00 | 2008-07-24 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-07-24 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 168,223 | -2,000 | 0.01 | -0.00 | 2008-07-24 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 38,068 | -2,000 | 0.00 | -0.00 | 2008-07-24 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 724,929 | -2,000 | 0.03 | -0.00 | 2008-07-24 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 259,656 | -2,000 | 0.01 | -0.00 | 2008-07-24 |
| 37 | B01567 | PRIME SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2008-07-24 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 108,109 | -2,000 | 0.00 | -0.00 | 2008-07-24 |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2008-07-24 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2008-07-24 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,208,081 | -4,000 | 0.05 | -0.00 | 2008-07-24 |
| 42 | B01610 | KGI ASIA LTD | 387,896 | -4,000 | 0.02 | -0.00 | 2008-07-24 |
| 43 | B01340 | LEHIN SECURITIES LTD | 72,401 | -4,000 | 0.00 | -0.00 | 2008-07-24 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 1,927,967 | -7,000 | 0.08 | -0.00 | 2008-07-24 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,386 | -12,000 | 0.00 | -0.00 | 2008-07-24 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,435,666 | -12,010 | 0.39 | -0.00 | 2008-07-24 |
| 47 | B01584 | CHIEF SECURITIES LTD | 122,251 | -24,000 | 0.01 | -0.00 | 2008-07-24 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 122,420 | -40,000 | 0.01 | -0.00 | 2008-07-24 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 28,287 | -50,000 | 0.00 | -0.00 | 2008-07-24 |
| 50 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,275,676 | -89,448 | 0.22 | -0.00 | 2008-07-24 |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 327,874 | -157,500 | 0.01 | -0.01 | 2008-07-24 |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 1,210,855 | -206,000 | 0.05 | -0.01 | 2008-07-24 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 10,685,346 | -600,000 | 0.44 | -0.02 | 2008-07-24 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,676,476 | -686,992 | 0.11 | -0.03 | 2008-07-24 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 376,270,219 | -1,298,730 | 15.63 | -0.05 | 2008-07-24 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,262,953 | -2,880,000 | 2.34 | -0.12 | 2008-07-24 |
| 56 | Total changed named holdings | 1,026,572,910 | 0 | 42.64 | 0.00 | ||
| 273 | Unchanged named holdings | 720,086,224 | 0 | 29.91 | 0.00 | ||
| 329 | Total named holdings | 1,746,659,134 | 0 | 72.54 | 0.00 | ||
| 98 | Unnamed Investor Participants | 1,605,374 | 0 | 0.07 | 0.00 | ||
| 427 | Total securities in CCASS | 1,748,264,508 | 0 | 72.61 | 0.00 | ||
| Securities not in CCASS | 659,450,692 | 0 | 27.39 | 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 | 2008-07-22 |
| Volume | 3,780,167 |
| Turnover | 113,410,208 |
| Average price | 30.001 |
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