China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2008-07-29 to 2008-07-30
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 | 366,489,517 | 3,727,848 | 15.22 | 0.15 | 2008-07-30 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,206,920 | 927,870 | 0.09 | 0.04 | 2008-07-30 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,598,476 | 388,000 | 0.15 | 0.02 | 2008-07-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 373,436,525 | 269,984 | 15.51 | 0.01 | 2008-07-30 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 231,249 | 208,276 | 0.01 | 0.01 | 2008-07-30 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,248,346 | 86,000 | 0.38 | 0.00 | 2008-07-30 |
| 7 | B01641 | FULL WIN SECURITIES LTD | 82,000 | 70,000 | 0.00 | 0.00 | 2008-07-30 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,500,912 | 68,000 | 0.06 | 0.00 | 2008-07-30 |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,621,676 | 68,000 | 0.23 | 0.00 | 2008-07-30 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 68,287 | 40,000 | 0.00 | 0.00 | 2008-07-30 |
| 11 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 607,719 | 30,000 | 0.03 | 0.00 | 2008-07-30 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,386 | 28,000 | 0.00 | 0.00 | 2008-07-30 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,479,835 | 24,000 | 0.06 | 0.00 | 2008-07-30 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 261,656 | 14,000 | 0.01 | 0.00 | 2008-07-30 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,248,973 | 10,000 | 0.38 | 0.00 | 2008-07-30 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-07-30 |
| 17 | B01473 | SUNNY WORLD INVESTMENT LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2008-07-30 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 522,635 | 10,000 | 0.02 | 0.00 | 2008-07-30 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,378,904 | 8,000 | 0.06 | 0.00 | 2008-07-30 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,857,967 | 8,000 | 0.08 | 0.00 | 2008-07-30 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 1,324,855 | 8,000 | 0.06 | 0.00 | 2008-07-30 |
| 22 | B01298 | GET NICE SECURITIES LTD | 108,000 | 6,000 | 0.00 | 0.00 | 2008-07-30 |
| 23 | B01576 | SIU ON SECURITIES LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2008-07-30 |
| 24 | B01130 | BOCI SECURITIES LTD | 1,152,101 | 4,000 | 0.05 | 0.00 | 2008-07-30 |
| 25 | B01584 | CHIEF SECURITIES LTD | 122,251 | 4,000 | 0.01 | 0.00 | 2008-07-30 |
| 26 | C00018 | HANG SENG BANK LTD | 3,862,162 | 4,000 | 0.16 | 0.00 | 2008-07-30 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2008-07-30 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 944,835 | 4,000 | 0.04 | 0.00 | 2008-07-30 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,192,081 | 2,000 | 0.05 | 0.00 | 2008-07-30 |
| 30 | B01610 | KGI ASIA LTD | 379,896 | 2,000 | 0.02 | 0.00 | 2008-07-30 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 8,239 | 2,000 | 0.00 | 0.00 | 2008-07-30 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 691,309 | 2,000 | 0.03 | 0.00 | 2008-07-30 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2008-07-30 |
| 34 | B01340 | LEHIN SECURITIES LTD | 71,337 | 972 | 0.00 | 0.00 | 2008-07-30 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,042 | -1,088 | 0.00 | -0.00 | 2008-07-30 |
| 36 | B01271 | HANG TAI SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2008-07-30 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2008-07-30 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,000 | -10,000 | 0.00 | -0.00 | 2008-07-30 |
| 39 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 182,000 | -10,000 | 0.01 | -0.00 | 2008-07-30 |
| 40 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,605,913 | -32,862 | 0.07 | -0.00 | 2008-07-30 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 636,897,284 | -64,000 | 26.45 | -0.00 | 2008-07-30 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2008-07-30 | |
| 43 | C00010 | CITIBANK N.A. | 102,511,132 | -348,000 | 4.26 | -0.01 | 2008-07-30 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,623,031 | -362,000 | 2.35 | -0.02 | 2008-07-30 |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 231,000 | -449,000 | 0.01 | -0.02 | 2008-07-30 |
| 46 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 495,809 | -1,306,000 | 0.02 | -0.05 | 2008-07-30 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,095,405 | -1,354,000 | 0.50 | -0.06 | 2008-07-30 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,742,151 | -2,012,000 | 2.44 | -0.08 | 2008-07-30 |
| 48 | Total changed named holdings | 1,657,414,816 | 4,000 | 68.84 | 0.00 | ||
| 280 | Unchanged named holdings | 89,290,424 | 0 | 3.71 | 0.00 | ||
| 328 | Total named holdings | 1,746,705,240 | 4,000 | 72.55 | 0.00 | ||
| 98 | Unnamed Investor Participants | 1,575,374 | 0 | 0.07 | 0.00 | ||
| 426 | Total securities in CCASS | 1,748,280,614 | 4,000 | 72.61 | 0.00 | ||
| Securities not in CCASS | 659,434,586 | -4,000 | 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 | 2008-07-28 |
| Volume | 2,378,092 |
| Turnover | 74,100,136 |
| Average price | 31.159 |
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