China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2008-08-01 to 2008-08-04
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 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,687,676 | 1,014,000 | 0.28 | 0.04 | 2008-08-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,311,405 | 898,332 | 0.55 | 0.04 | 2008-08-04 |
| 3 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,361,427 | 892,141 | 0.06 | 0.04 | 2008-08-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,198,968 | 602,000 | 0.42 | 0.02 | 2008-08-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 372,489,370 | 407,844 | 15.44 | 0.02 | 2008-08-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,934,476 | 248,000 | 0.16 | 0.01 | 2008-08-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,377,280 | 188,148 | 15.11 | 0.01 | 2008-08-04 |
| 8 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 681,719 | 48,000 | 0.03 | 0.00 | 2008-08-04 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 564,903 | 42,000 | 0.02 | 0.00 | 2008-08-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,280,973 | 28,000 | 0.38 | 0.00 | 2008-08-04 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 636,969,284 | 22,000 | 26.41 | 0.00 | 2008-08-04 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2008-08-04 |
| 13 | B01641 | FULL WIN SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2008-08-04 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 536,635 | 14,000 | 0.02 | 0.00 | 2008-08-04 |
| 15 | B01340 | LEHIN SECURITIES LTD | 81,234 | 10,003 | 0.00 | 0.00 | 2008-08-04 |
| 16 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 200,000 | 10,000 | 0.01 | 0.00 | 2008-08-04 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,653,192 | 10,000 | 0.07 | 0.00 | 2008-08-04 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,386,904 | 8,000 | 0.06 | 0.00 | 2008-08-04 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 229,871 | 8,000 | 0.01 | 0.00 | 2008-08-04 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 952,835 | 6,000 | 0.04 | 0.00 | 2008-08-04 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 269,656 | 6,000 | 0.01 | 0.00 | 2008-08-04 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 12,239 | 6,000 | 0.00 | 0.00 | 2008-08-04 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 300,000 | 6,000 | 0.01 | 0.00 | 2008-08-04 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2008-08-04 |
| 25 | B01610 | KGI ASIA LTD | 383,896 | 4,000 | 0.02 | 0.00 | 2008-08-04 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2008-08-04 |
| 27 | B01434 | BEEVEST SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2008-08-04 |
| 28 | B01130 | BOCI SECURITIES LTD | 1,156,101 | 2,000 | 0.05 | 0.00 | 2008-08-04 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 829,453 | 2,000 | 0.03 | 0.00 | 2008-08-04 |
| 30 | B01252 | CORPORATE BROKERS LTD | 65,196 | 2,000 | 0.00 | 0.00 | 2008-08-04 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 346,362 | 2,000 | 0.01 | 0.00 | 2008-08-04 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 962,741 | 2,000 | 0.04 | 0.00 | 2008-08-04 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,861,967 | 2,000 | 0.08 | 0.00 | 2008-08-04 |
| 34 | B01750 | POLARIS CAPITAL (ASIA) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2008-08-04 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2008-08-04 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,785,629 | 2,000 | 0.07 | 0.00 | 2008-08-04 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2008-08-04 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 97,837 | 414 | 0.00 | 0.00 | 2008-08-04 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 215 | -959 | 0.00 | -0.00 | 2008-08-04 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,706,000 | -2,000 | 0.07 | -0.00 | 2008-08-04 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2008-08-04 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 1,493,835 | -4,000 | 0.06 | -0.00 | 2008-08-04 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 689,309 | -4,000 | 0.03 | -0.00 | 2008-08-04 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 179,205 | -6,000 | 0.01 | -0.00 | 2008-08-04 |
| 45 | B01584 | CHIEF SECURITIES LTD | 122,251 | -10,000 | 0.01 | -0.00 | 2008-08-04 |
| 46 | B01209 | MASON SECURITIES LTD | 206,473 | -30,000 | 0.01 | -0.00 | 2008-08-04 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 28,287 | -40,000 | 0.00 | -0.00 | 2008-08-04 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,532,912 | -85,325 | 0.06 | -0.00 | 2008-08-04 |
| 49 | C00053 | AMERICAN EXPRESS BANK LTD | 0 | -100,175 | -0.00 | 2008-08-04 | |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,613 | -215,387 | 0.00 | -0.01 | 2008-08-04 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,822,120 | -384,800 | 0.08 | -0.02 | 2008-08-04 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,703,045 | -486,236 | 2.35 | -0.02 | 2008-08-04 |
| 53 | C00010 | CITIBANK N.A. | 101,837,132 | -704,000 | 4.22 | -0.03 | 2008-08-04 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,858,145 | -2,474,000 | 2.40 | -0.10 | 2008-08-04 |
| 54 | Total changed named holdings | 1,657,472,771 | 0 | 68.72 | 0.00 | ||
| 271 | Unchanged named holdings | 89,282,469 | 0 | 3.70 | 0.00 | ||
| 325 | Total named holdings | 1,746,755,240 | 0 | 72.42 | 0.00 | ||
| 98 | Unnamed Investor Participants | 1,575,374 | 0 | 0.07 | 0.00 | ||
| 423 | Total securities in CCASS | 1,748,330,614 | 0 | 72.49 | 0.00 | ||
| Securities not in CCASS | 663,603,043 | 0 | 27.51 | 0.00 | |||
| Issued securities | 2,411,933,657 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-31 |
| Volume | 8,179,090 |
| Turnover | 245,722,682 |
| Average price | 30.043 |
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