China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2008-08-15 to 2008-08-18
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 | 368,634,679 | 2,197,854 | 15.28 | 0.09 | 2008-08-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,219,493 | 603,179 | 15.23 | 0.03 | 2008-08-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,764,187 | 458,000 | 2.56 | 0.02 | 2008-08-18 |
| 4 | C00074 | DEUTSCHE BANK AG | 5,433,185 | 88,000 | 0.23 | 0.00 | 2008-08-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,854,569 | 48,000 | 0.16 | 0.00 | 2008-08-18 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,380,835 | 27,000 | 0.06 | 0.00 | 2008-08-18 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 637,089,284 | 12,000 | 26.41 | 0.00 | 2008-08-18 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 1,237,954 | 12,000 | 0.05 | 0.00 | 2008-08-18 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 174,663 | 10,000 | 0.01 | 0.00 | 2008-08-18 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,496,275 | 8,780 | 0.06 | 0.00 | 2008-08-18 |
| 11 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 491,719 | 6,000 | 0.02 | 0.00 | 2008-08-18 |
| 12 | B01647 | TRUTH SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2008-08-18 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 962,835 | 4,000 | 0.04 | 0.00 | 2008-08-18 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 302,000 | 4,000 | 0.01 | 0.00 | 2008-08-18 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,386 | 2,000 | 0.00 | 0.00 | 2008-08-18 |
| 16 | B01740 | WIN SECURITIES LTD | 22,043 | 2,000 | 0.00 | 0.00 | 2008-08-18 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,756 | 1,269 | 0.00 | 0.00 | 2008-08-18 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,660,120 | -2,000 | 0.07 | -0.00 | 2008-08-18 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,820,276 | -2,000 | 0.12 | -0.00 | 2008-08-18 |
| 20 | B01450 | DL BROKERAGE LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2008-08-18 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,053,898 | -2,000 | 0.04 | -0.00 | 2008-08-18 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2008-08-18 |
| 23 | B01520 | NORTH SEA SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2008-08-18 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2008-08-18 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 530,635 | -2,000 | 0.02 | -0.00 | 2008-08-18 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 689,309 | -2,000 | 0.03 | -0.00 | 2008-08-18 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,354,904 | -4,000 | 0.06 | -0.00 | 2008-08-18 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,055 | -4,000 | 0.00 | -0.00 | 2008-08-18 |
| 29 | B01642 | KMT SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2008-08-18 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -4,000 | -0.00 | 2008-08-18 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 91,638 | -5,104 | 0.00 | -0.00 | 2008-08-18 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,849,629 | -6,000 | 0.08 | -0.00 | 2008-08-18 |
| 33 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2008-08-18 |
| 34 | B01712 | WAH SANG SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2008-08-18 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 570,903 | -8,000 | 0.02 | -0.00 | 2008-08-18 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 59,154 | -10,000 | 0.00 | -0.00 | 2008-08-18 |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 162,184 | -10,000 | 0.01 | -0.00 | 2008-08-18 |
| 38 | B01130 | BOCI SECURITIES LTD | 1,216,481 | -14,000 | 0.05 | -0.00 | 2008-08-18 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,230,718 | -14,000 | 0.05 | -0.00 | 2008-08-18 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 946,741 | -14,000 | 0.04 | -0.00 | 2008-08-18 |
| 41 | C00010 | CITIBANK N.A. | 99,639,870 | -18,000 | 4.13 | -0.00 | 2008-08-18 |
| 42 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 84,000 | -20,000 | 0.00 | -0.00 | 2008-08-18 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,643,192 | -22,000 | 0.07 | -0.00 | 2008-08-18 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 1,937,499 | -30,468 | 0.08 | -0.00 | 2008-08-18 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,710,593 | -40,000 | 0.32 | -0.00 | 2008-08-18 |
| 46 | B01839 | RABO BROKERAGE HK LTD | 898,400 | -60,000 | 0.04 | -0.00 | 2008-08-18 |
| 47 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,514,606 | -124,170 | 0.39 | -0.01 | 2008-08-18 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 6,282,338 | -474,000 | 0.26 | -0.02 | 2008-08-18 |
| 49 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 288,997 | -628,000 | 0.01 | -0.03 | 2008-08-18 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,883,281 | -756,000 | 0.62 | -0.03 | 2008-08-18 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,917,942 | -1,172,340 | 2.40 | -0.05 | 2008-08-18 |
| 51 | Total changed named holdings | 1,665,423,226 | 18,000 | 69.05 | 0.00 | ||
| 272 | Unchanged named holdings | 81,440,534 | 0 | 3.38 | 0.00 | ||
| 323 | Total named holdings | 1,746,863,760 | 18,000 | 72.43 | 0.00 | ||
| 98 | Unnamed Investor Participants | 1,569,021 | 0 | 0.07 | 0.00 | ||
| 421 | Total securities in CCASS | 1,748,432,781 | 18,000 | 72.49 | 0.00 | ||
| Securities not in CCASS | 663,500,876 | -18,000 | 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 | 2008-08-14 |
| Volume | 3,314,891 |
| Turnover | 94,741,116 |
| Average price | 28.580 |
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