China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2008-08-12 to 2008-08-13
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 | 368,131,496 | 2,633,620 | 15.26 | 0.11 | 2008-08-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,616,664 | 2,492,000 | 2.47 | 0.10 | 2008-08-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,273,740 | 1,150,000 | 0.14 | 0.05 | 2008-08-13 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,812,776 | 620,000 | 0.41 | 0.03 | 2008-08-13 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,380,275 | 258,000 | 0.06 | 0.01 | 2008-08-13 |
| 6 | C00074 | DEUTSCHE BANK AG | 4,989,185 | 138,000 | 0.21 | 0.01 | 2008-08-13 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 138,000 | 56,000 | 0.01 | 0.00 | 2008-08-13 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,365,835 | 28,000 | 0.06 | 0.00 | 2008-08-13 |
| 9 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 451,719 | 22,000 | 0.02 | 0.00 | 2008-08-13 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 22,000 | 14,000 | 0.00 | 0.00 | 2008-08-13 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 60,041 | 6,000 | 0.00 | 0.00 | 2008-08-13 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 966,741 | 4,000 | 0.04 | 0.00 | 2008-08-13 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 298,000 | 4,000 | 0.01 | 0.00 | 2008-08-13 |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,167 | 2,167 | 0.00 | 0.00 | 2008-08-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,000 | 2,000 | 0.00 | 0.00 | 2008-08-13 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,386 | 2,000 | 0.00 | 0.00 | 2008-08-13 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 95,745 | 1,654 | 0.00 | 0.00 | 2008-08-13 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,994 | -960 | 0.00 | -0.00 | 2008-08-13 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 254,812 | -1,059 | 0.01 | -0.00 | 2008-08-13 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 623 | -1,131 | 0.00 | -0.00 | 2008-08-13 |
| 21 | B01434 | BEEVEST SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2008-08-13 |
| 22 | B01521 | CHAN NGOK MING SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2008-08-13 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 831,453 | -2,000 | 0.03 | -0.00 | 2008-08-13 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,250,718 | -2,000 | 0.05 | -0.00 | 2008-08-13 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,710,000 | -2,000 | 0.07 | -0.00 | 2008-08-13 |
| 26 | B01520 | NORTH SEA SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2008-08-13 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 6,239 | -2,000 | 0.00 | -0.00 | 2008-08-13 |
| 28 | B01647 | TRUTH SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2008-08-13 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 168,663 | -4,000 | 0.01 | -0.00 | 2008-08-13 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,065,898 | -4,000 | 0.04 | -0.00 | 2008-08-13 |
| 31 | B01340 | LEHIN SECURITIES LTD | 81,059 | -4,000 | 0.00 | -0.00 | 2008-08-13 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 964,835 | -4,000 | 0.04 | -0.00 | 2008-08-13 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 695,309 | -4,000 | 0.03 | -0.00 | 2008-08-13 |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2008-08-13 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 554,635 | -6,000 | 0.02 | -0.00 | 2008-08-13 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,665,192 | -8,000 | 0.07 | -0.00 | 2008-08-13 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2008-08-13 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 261,656 | -8,000 | 0.01 | -0.00 | 2008-08-13 |
| 39 | B01328 | BAN HIN SECURITIES CO LTD | 12,000 | -8,595 | 0.00 | -0.00 | 2008-08-13 |
| 40 | B01130 | BOCI SECURITIES LTD | 1,240,378 | -9,862 | 0.05 | -0.00 | 2008-08-13 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 61,154 | -10,000 | 0.00 | -0.00 | 2008-08-13 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 1,977,967 | -12,000 | 0.08 | -0.00 | 2008-08-13 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,358,904 | -18,000 | 0.06 | -0.00 | 2008-08-13 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 1,217,988 | -22,034 | 0.05 | -0.00 | 2008-08-13 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,861,629 | -30,000 | 0.08 | -0.00 | 2008-08-13 |
| 46 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 122,000 | -50,000 | 0.01 | -0.00 | 2008-08-13 |
| 47 | B01641 | FULL WIN SECURITIES LTD | 32,000 | -52,000 | 0.00 | -0.00 | 2008-08-13 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,902,682 | -80,126 | 0.53 | -0.00 | 2008-08-13 |
| 49 | B01839 | RABO BROKERAGE HK LTD | 1,066,400 | -278,000 | 0.04 | -0.01 | 2008-08-13 |
| 50 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 627,427 | -286,000 | 0.03 | -0.01 | 2008-08-13 |
| 51 | C00010 | CITIBANK N.A. | 99,606,440 | -672,000 | 4.13 | -0.03 | 2008-08-13 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,822,696 | -702,138 | 0.37 | -0.03 | 2008-08-13 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 9,174,338 | -926,630 | 0.38 | -0.04 | 2008-08-13 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 370,331,876 | -1,990,739 | 15.35 | -0.08 | 2008-08-13 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,441,182 | -2,206,000 | 2.30 | -0.09 | 2008-08-13 |
| 55 | Total changed named holdings | 1,026,261,917 | 4,167 | 42.55 | 0.00 | ||
| 270 | Unchanged named holdings | 720,581,843 | 0 | 29.88 | 0.00 | ||
| 325 | Total named holdings | 1,746,843,760 | 4,167 | 72.43 | 0.00 | ||
| 99 | Unnamed Investor Participants | 1,571,021 | 0 | 0.07 | 0.00 | ||
| 424 | Total securities in CCASS | 1,748,414,781 | 4,167 | 72.49 | 0.00 | ||
| Securities not in CCASS | 663,518,876 | -4,167 | 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 | 2008-08-11 |
| Volume | 12,218,351 |
| Turnover | 333,765,836 |
| Average price | 27.317 |
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