China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2008-08-05 to 2008-08-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,791,182 | 3,448,000 | 2.44 | 0.14 | 2008-08-07 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,488,776 | 641,100 | 0.35 | 0.03 | 2008-08-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,151,928 | 492,000 | 2.37 | 0.02 | 2008-08-07 |
| 4 | C00010 | CITIBANK N.A. | 101,386,440 | 243,308 | 4.20 | 0.01 | 2008-08-07 |
| 5 | B01138 | CLSA LTD | 220,000 | 158,000 | 0.01 | 0.01 | 2008-08-07 |
| 6 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,427,267 | 74,840 | 0.06 | 0.00 | 2008-08-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,878,537 | 56,417 | 0.08 | 0.00 | 2008-08-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,426,973 | 52,000 | 0.39 | 0.00 | 2008-08-07 |
| 9 | C00074 | DEUTSCHE BANK AG | 4,409,185 | 40,000 | 0.18 | 0.00 | 2008-08-07 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,228,718 | 20,637 | 0.05 | 0.00 | 2008-08-07 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,164,051 | 20,000 | 0.05 | 0.00 | 2008-08-07 |
| 12 | B01698 | LUEN SING SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2008-08-07 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 988,870 | 14,000 | 0.04 | 0.00 | 2008-08-07 |
| 14 | B01610 | KGI ASIA LTD | 397,896 | 14,000 | 0.02 | 0.00 | 2008-08-07 |
| 15 | B01817 | EXECUTION NOBLE (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2008-08-07 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 98,109 | 10,000 | 0.00 | 0.00 | 2008-08-07 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 181,245 | 6,000 | 0.01 | 0.00 | 2008-08-07 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 695,309 | 6,000 | 0.03 | 0.00 | 2008-08-07 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,925,967 | 4,000 | 0.08 | 0.00 | 2008-08-07 |
| 20 | B01340 | LEHIN SECURITIES LTD | 85,234 | 4,000 | 0.00 | 0.00 | 2008-08-07 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,174,101 | 2,000 | 0.05 | 0.00 | 2008-08-07 |
| 22 | B01584 | CHIEF SECURITIES LTD | 126,251 | 2,000 | 0.01 | 0.00 | 2008-08-07 |
| 23 | B01252 | CORPORATE BROKERS LTD | 77,196 | 2,000 | 0.00 | 0.00 | 2008-08-07 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,710,000 | 2,000 | 0.07 | 0.00 | 2008-08-07 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 16,895 | 2,000 | 0.00 | 0.00 | 2008-08-07 |
| 26 | C00018 | HANG SENG BANK LTD | 3,866,162 | 2,000 | 0.16 | 0.00 | 2008-08-07 |
| 27 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-08-07 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 712,929 | 2,000 | 0.03 | 0.00 | 2008-08-07 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2008-08-07 |
| 30 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 6,500 | 500 | 0.00 | 0.00 | 2008-08-07 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 100,091 | 500 | 0.00 | 0.00 | 2008-08-07 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,730,808 | -165 | 0.53 | -0.00 | 2008-08-07 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 564,903 | -2,000 | 0.02 | -0.00 | 2008-08-07 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 0 | -2,000 | -0.00 | 2008-08-07 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2008-08-07 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 285,656 | -2,000 | 0.01 | -0.00 | 2008-08-07 |
| 37 | B01647 | TRUTH SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2008-08-07 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 554,635 | -2,000 | 0.02 | -0.00 | 2008-08-07 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,380,904 | -4,000 | 0.06 | -0.00 | 2008-08-07 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,065,898 | -4,000 | 0.04 | -0.00 | 2008-08-07 |
| 41 | B01520 | NORTH SEA SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2008-08-07 |
| 42 | B01506 | BEAR STEARNS ASIA LTD | 345,439 | -6,000 | 0.01 | -0.00 | 2008-08-07 |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -6,000 | -0.00 | 2008-08-07 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 968,741 | -6,000 | 0.04 | -0.00 | 2008-08-07 |
| 45 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 500,487 | -7,100 | 0.02 | -0.00 | 2008-08-07 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 14,239 | -10,000 | 0.00 | -0.00 | 2008-08-07 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2008-08-07 | |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 41,154 | -12,000 | 0.00 | -0.00 | 2008-08-07 |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 1,263,446 | -14,034 | 0.05 | -0.00 | 2008-08-07 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 1,419,835 | -20,000 | 0.06 | -0.00 | 2008-08-07 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 180,663 | -44,000 | 0.01 | -0.00 | 2008-08-07 |
| 52 | B01839 | RABO BROKERAGE HK LTD | 1,286,400 | -180,000 | 0.05 | -0.01 | 2008-08-07 |
| 53 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 36,000 | -200,000 | 0.00 | -0.01 | 2008-08-07 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,268,275 | -288,637 | 0.05 | -0.01 | 2008-08-07 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 9,764,968 | -566,000 | 0.40 | -0.02 | 2008-08-07 |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 142,822 | -682,132 | 0.01 | -0.03 | 2008-08-07 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,746,111 | -932,260 | 15.12 | -0.04 | 2008-08-07 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 371,512,759 | -1,034,974 | 15.40 | -0.04 | 2008-08-07 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,482,476 | -1,312,000 | 0.10 | -0.05 | 2008-08-07 |
| 59 | Total changed named holdings | 1,030,475,431 | 0 | 42.72 | 0.00 | ||
| 266 | Unchanged named holdings | 716,369,809 | 0 | 29.70 | 0.00 | ||
| 325 | Total named holdings | 1,746,845,240 | 0 | 72.43 | 0.00 | ||
| 98 | Unnamed Investor Participants | 1,575,374 | 0 | 0.07 | 0.00 | ||
| 423 | Total securities in CCASS | 1,748,420,614 | 0 | 72.49 | 0.00 | ||
| Securities not in CCASS | 663,513,043 | 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 | 2008-08-04 |
| Volume | 3,310,500 |
| Turnover | 97,550,875 |
| Average price | 29.467 |
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