China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2008-08-04 to 2008-08-05
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 | 365,678,371 | 1,301,091 | 15.16 | 0.05 | 2008-08-05 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,847,676 | 1,160,000 | 0.33 | 0.05 | 2008-08-05 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 824,954 | 800,341 | 0.03 | 0.03 | 2008-08-05 |
| 4 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 236,000 | 200,000 | 0.01 | 0.01 | 2008-08-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 10,330,968 | 132,000 | 0.43 | 0.01 | 2008-08-05 |
| 6 | B01481 | NEW REGION SECURITIES CO LTD | 156,000 | 130,000 | 0.01 | 0.01 | 2008-08-05 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,885,629 | 100,000 | 0.08 | 0.00 | 2008-08-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,374,973 | 94,000 | 0.39 | 0.00 | 2008-08-05 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 637,059,284 | 90,000 | 26.41 | 0.00 | 2008-08-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,921,967 | 60,000 | 0.08 | 0.00 | 2008-08-05 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 372,547,733 | 58,363 | 15.45 | 0.00 | 2008-08-05 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 224,663 | 56,000 | 0.01 | 0.00 | 2008-08-05 |
| 13 | B01641 | FULL WIN SECURITIES LTD | 84,000 | 30,000 | 0.00 | 0.00 | 2008-08-05 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,556,912 | 24,000 | 0.06 | 0.00 | 2008-08-05 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 556,635 | 20,000 | 0.02 | 0.00 | 2008-08-05 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 287,656 | 18,000 | 0.01 | 0.00 | 2008-08-05 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,172,101 | 16,000 | 0.05 | 0.00 | 2008-08-05 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 1,277,480 | 16,000 | 0.05 | 0.00 | 2008-08-05 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,069,898 | 14,000 | 0.04 | 0.00 | 2008-08-05 |
| 20 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 507,587 | 12,000 | 0.02 | 0.00 | 2008-08-05 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 974,741 | 12,000 | 0.04 | 0.00 | 2008-08-05 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 24,239 | 12,000 | 0.00 | 0.00 | 2008-08-05 |
| 23 | B01252 | CORPORATE BROKERS LTD | 75,196 | 10,000 | 0.00 | 0.00 | 2008-08-05 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-08-05 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,208,081 | 8,000 | 0.05 | 0.00 | 2008-08-05 |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,000 | 6,000 | 0.00 | 0.00 | 2008-08-05 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 200,068 | 4,000 | 0.01 | 0.00 | 2008-08-05 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 956,835 | 4,000 | 0.04 | 0.00 | 2008-08-05 |
| 29 | B01520 | NORTH SEA SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2008-08-05 |
| 30 | B01584 | CHIEF SECURITIES LTD | 124,251 | 2,000 | 0.01 | 0.00 | 2008-08-05 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 566,903 | 2,000 | 0.02 | 0.00 | 2008-08-05 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 53,154 | 2,000 | 0.00 | 0.00 | 2008-08-05 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 181,205 | 2,000 | 0.01 | 0.00 | 2008-08-05 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,708,000 | 2,000 | 0.07 | 0.00 | 2008-08-05 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,655,192 | 2,000 | 0.07 | 0.00 | 2008-08-05 |
| 36 | C00018 | HANG SENG BANK LTD | 3,864,162 | 2,000 | 0.16 | 0.00 | 2008-08-05 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-08-05 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2008-08-05 |
| 39 | B01173 | RIFA SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2008-08-05 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,001,318 | 2,000 | 0.04 | 0.00 | 2008-08-05 |
| 41 | B01416 | VC BROKERAGE LTD | 84,157 | 2,000 | 0.00 | 0.00 | 2008-08-05 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 99,591 | 1,754 | 0.00 | 0.00 | 2008-08-05 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 178 | -37 | 0.00 | -0.00 | 2008-08-05 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,384,904 | -2,000 | 0.06 | -0.00 | 2008-08-05 |
| 45 | B01434 | BEEVEST SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2008-08-05 |
| 46 | B01492 | KAM WAH SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-08-05 | |
| 47 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 192,000 | -8,000 | 0.01 | -0.00 | 2008-08-05 |
| 48 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,352,427 | -9,000 | 0.06 | -0.00 | 2008-08-05 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,659,928 | -43,117 | 2.35 | -0.00 | 2008-08-05 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 1,439,835 | -54,000 | 0.06 | -0.00 | 2008-08-05 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,794,476 | -140,000 | 0.16 | -0.01 | 2008-08-05 |
| 52 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 393,719 | -288,000 | 0.02 | -0.01 | 2008-08-05 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,730,973 | -580,432 | 0.53 | -0.02 | 2008-08-05 |
| 54 | C00010 | CITIBANK N.A. | 101,143,132 | -694,000 | 4.19 | -0.03 | 2008-08-05 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,343,182 | -2,514,963 | 2.29 | -0.10 | 2008-08-05 |
| 55 | Total changed named holdings | 1,661,979,334 | 90,000 | 68.91 | 0.00 | ||
| 272 | Unchanged named holdings | 84,865,906 | 0 | 3.52 | 0.00 | ||
| 327 | Total named holdings | 1,746,845,240 | 90,000 | 72.43 | 0.00 | ||
| 98 | Unnamed Investor Participants | 1,575,374 | 0 | 0.07 | 0.00 | ||
| 425 | Total securities in CCASS | 1,748,420,614 | 90,000 | 72.49 | 0.00 | ||
| Securities not in CCASS | 663,513,043 | -90,000 | 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 | 2008-08-01 |
| Volume | 7,307,355 |
| Turnover | 215,855,808 |
| Average price | 29.540 |
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