China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2008-08-18 to 2008-08-19
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 | 58,601,942 | 684,000 | 2.43 | 0.03 | 2008-08-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,073,370 | 438,691 | 15.30 | 0.02 | 2008-08-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,510,338 | 228,000 | 0.27 | 0.01 | 2008-08-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,093,281 | 210,000 | 0.63 | 0.01 | 2008-08-19 |
| 5 | B01824 | INSTINET PACIFIC LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2008-08-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,281,543 | 62,050 | 15.23 | 0.00 | 2008-08-19 |
| 7 | C00010 | CITIBANK N.A. | 99,673,870 | 34,000 | 4.13 | 0.00 | 2008-08-19 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,051,249 | 30,000 | 0.04 | 0.00 | 2008-08-19 |
| 9 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 316,997 | 28,000 | 0.01 | 0.00 | 2008-08-19 |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 96,000 | 12,000 | 0.00 | 0.00 | 2008-08-19 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 268,608 | 10,000 | 0.01 | 0.00 | 2008-08-19 |
| 12 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 497,719 | 6,000 | 0.02 | 0.00 | 2008-08-19 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-08-19 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2008-08-19 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 8,239 | 2,000 | 0.00 | 0.00 | 2008-08-19 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 91,805 | 167 | 0.00 | 0.00 | 2008-08-19 |
| 17 | B01340 | LEHIN SECURITIES LTD | 79,624 | 134 | 0.00 | 0.00 | 2008-08-19 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,748 | -8 | 0.00 | -0.00 | 2008-08-19 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 944,741 | -2,000 | 0.04 | -0.00 | 2008-08-19 |
| 20 | B01570 | GOLDENWAY SECURITIES CO LTD | 35,517 | -4,000 | 0.00 | -0.00 | 2008-08-19 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 958,835 | -4,000 | 0.04 | -0.00 | 2008-08-19 |
| 22 | B01258 | CHINA POINT STOCK BROKERS LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2008-08-19 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,848,569 | -6,000 | 0.16 | -0.00 | 2008-08-19 |
| 24 | B01647 | TRUTH SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2008-08-19 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,386 | -8,000 | 0.00 | -0.00 | 2008-08-19 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,220,718 | -10,000 | 0.05 | -0.00 | 2008-08-19 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,925,499 | -12,000 | 0.08 | -0.00 | 2008-08-19 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 1,223,920 | -14,034 | 0.05 | -0.00 | 2008-08-19 |
| 29 | B01130 | BOCI SECURITIES LTD | 1,182,639 | -33,842 | 0.05 | -0.00 | 2008-08-19 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,672,435 | -38,158 | 0.32 | -0.00 | 2008-08-19 |
| 31 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,338,606 | -176,000 | 0.39 | -0.01 | 2008-08-19 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,453,192 | -190,000 | 0.06 | -0.01 | 2008-08-19 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 1,173,835 | -207,000 | 0.05 | -0.01 | 2008-08-19 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,250,275 | -246,000 | 0.05 | -0.01 | 2008-08-19 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,874,187 | -890,000 | 2.52 | -0.04 | 2008-08-19 |
| 35 | Total changed named holdings | 1,012,008,687 | 0 | 41.96 | 0.00 | ||
| 290 | Unchanged named holdings | 734,855,073 | 0 | 30.47 | 0.00 | ||
| 325 | Total named holdings | 1,746,863,760 | 0 | 72.43 | 0.00 | ||
| 98 | Unnamed Investor Participants | 1,569,021 | 0 | 0.07 | 0.00 | ||
| 423 | Total securities in CCASS | 1,748,432,781 | 0 | 72.49 | 0.00 | ||
| Securities not in CCASS | 663,500,876 | 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 | 2008-08-15 |
| Volume | 4,240,183 |
| Turnover | 120,422,093 |
| Average price | 28.400 |
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