China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2008-08-21 to 2008-08-25
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 | 61,913,832 | 3,059,890 | 2.57 | 0.13 | 2008-08-25 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 7,919,938 | 1,831,600 | 0.33 | 0.08 | 2008-08-25 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,611,297 | 1,513,110 | 2.72 | 0.06 | 2008-08-25 |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,338,997 | 714,000 | 0.06 | 0.03 | 2008-08-25 |
| 5 | C00074 | DEUTSCHE BANK AG | 5,879,185 | 280,000 | 0.24 | 0.01 | 2008-08-25 |
| 6 | C00010 | CITIBANK N.A. | 100,661,771 | 219,000 | 4.17 | 0.01 | 2008-08-25 |
| 7 | B01481 | NEW REGION SECURITIES CO LTD | 160,000 | 134,000 | 0.01 | 0.01 | 2008-08-25 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 1,321,512 | 118,000 | 0.05 | 0.00 | 2008-08-25 |
| 9 | B01746 | ITG HONG KONG LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2008-08-25 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,521,569 | 77,288 | 0.60 | 0.00 | 2008-08-25 |
| 11 | B01252 | CORPORATE BROKERS LTD | 169,196 | 40,000 | 0.01 | 0.00 | 2008-08-25 |
| 12 | B01729 | GRIT SECURITIES LTD | 110,000 | 40,000 | 0.00 | 0.00 | 2008-08-25 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,979,195 | 32,000 | 0.08 | 0.00 | 2008-08-25 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2008-08-25 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,720,408 | 24,000 | 0.32 | 0.00 | 2008-08-25 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,012,569 | 18,000 | 0.17 | 0.00 | 2008-08-25 |
| 17 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 48,266 | 10,000 | 0.00 | 0.00 | 2008-08-25 |
| 18 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 94,000 | 10,000 | 0.00 | 0.00 | 2008-08-25 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 972,835 | 8,000 | 0.04 | 0.00 | 2008-08-25 |
| 20 | B01427 | TSE'S SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2008-08-25 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,386 | 6,000 | 0.00 | 0.00 | 2008-08-25 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 261,181 | 6,000 | 0.01 | 0.00 | 2008-08-25 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,358,904 | 4,000 | 0.06 | 0.00 | 2008-08-25 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,230,718 | 4,000 | 0.05 | 0.00 | 2008-08-25 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 185,205 | 4,000 | 0.01 | 0.00 | 2008-08-25 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,216,051 | 4,000 | 0.05 | 0.00 | 2008-08-25 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2008-08-25 |
| 28 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 76,213 | 4,000 | 0.00 | 0.00 | 2008-08-25 |
| 29 | B01584 | CHIEF SECURITIES LTD | 124,251 | 2,000 | 0.01 | 0.00 | 2008-08-25 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 16,895 | 2,000 | 0.00 | 0.00 | 2008-08-25 |
| 31 | B01175 | F. R. ZIMMERN LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2008-08-25 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2008-08-25 |
| 33 | B01520 | NORTH SEA SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2008-08-25 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,863,629 | 2,000 | 0.08 | 0.00 | 2008-08-25 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2008-08-25 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,211 | -53 | 0.00 | -0.00 | 2008-08-25 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 0 | -388 | -0.00 | 2008-08-25 | |
| 38 | B01417 | CHEE TAK SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2008-08-25 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,453,192 | -2,000 | 0.06 | -0.00 | 2008-08-25 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 6,239 | -2,000 | 0.00 | -0.00 | 2008-08-25 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 90,109 | -2,000 | 0.00 | -0.00 | 2008-08-25 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 530,635 | -2,000 | 0.02 | -0.00 | 2008-08-25 |
| 43 | B01506 | BEAR STEARNS ASIA LTD | 319,885 | -3,472 | 0.01 | -0.00 | 2008-08-25 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 940,741 | -4,000 | 0.04 | -0.00 | 2008-08-25 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,139 | -6,000 | 0.00 | -0.00 | 2008-08-25 |
| 46 | B01375 | AVEREST CAPITAL LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2008-08-25 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 1,163,835 | -10,000 | 0.05 | -0.00 | 2008-08-25 |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 58,000 | -12,000 | 0.00 | -0.00 | 2008-08-25 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 696,929 | -14,000 | 0.03 | -0.00 | 2008-08-25 |
| 50 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,868,606 | -18,000 | 0.41 | -0.00 | 2008-08-25 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,284,275 | -23,830 | 0.05 | -0.00 | 2008-08-25 |
| 52 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 473,719 | -28,000 | 0.02 | -0.00 | 2008-08-25 |
| 53 | B01138 | CLSA LTD | 62,000 | -1,830,000 | 0.00 | -0.08 | 2008-08-25 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,877,376 | -3,032,954 | 15.00 | -0.13 | 2008-08-25 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 361,668,330 | -3,322,191 | 14.99 | -0.14 | 2008-08-25 |
| 55 | Total changed named holdings | 1,021,681,224 | -6,000 | 42.36 | -0.00 | ||
| 270 | Unchanged named holdings | 725,176,536 | 0 | 30.07 | 0.00 | ||
| 325 | Total named holdings | 1,746,857,760 | -6,000 | 72.43 | 0.00 | ||
| 98 | Unnamed Investor Participants | 1,569,021 | 0 | 0.07 | 0.00 | ||
| 423 | Total securities in CCASS | 1,748,426,781 | -6,000 | 72.49 | -0.00 | ||
| Securities not in CCASS | 663,506,876 | 6,000 | 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 | 2008-08-20 |
| Volume | 9,981,248 |
| Turnover | 270,887,924 |
| Average price | 27.140 |
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