China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2008-08-26 to 2008-08-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,287,297 | 872,000 | 2.71 | 0.04 | 2008-08-27 |
| 2 | B01138 | CLSA LTD | 858,000 | 796,000 | 0.04 | 0.03 | 2008-08-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,022,003 | 719,934 | 15.09 | 0.03 | 2008-08-27 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,110,105 | 119,830 | 0.05 | 0.00 | 2008-08-27 |
| 5 | C00010 | CITIBANK N.A. | 100,697,173 | 93,395 | 4.17 | 0.00 | 2008-08-27 |
| 6 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 535,719 | 70,000 | 0.02 | 0.00 | 2008-08-27 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 1,265,308 | 36,000 | 0.05 | 0.00 | 2008-08-27 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,101,835 | 36,000 | 0.05 | 0.00 | 2008-08-27 |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 192,184 | 30,000 | 0.01 | 0.00 | 2008-08-27 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,386 | 8,000 | 0.00 | 0.00 | 2008-08-27 |
| 11 | B01748 | COL SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-08-27 |
| 12 | B01520 | NORTH SEA SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2008-08-27 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 30,287 | 2,000 | 0.00 | 0.00 | 2008-08-27 |
| 14 | B01588 | LEI SHING HONG SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2008-08-27 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 5,979,938 | 2,000 | 0.25 | 0.00 | 2008-08-27 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 644 | 562 | 0.00 | 0.00 | 2008-08-27 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 637,189,284 | -2,000 | 26.42 | -0.00 | 2008-08-27 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 574,903 | -2,000 | 0.02 | -0.00 | 2008-08-27 |
| 19 | B01610 | KGI ASIA LTD | 393,896 | -2,000 | 0.02 | -0.00 | 2008-08-27 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2008-08-27 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 33,484 | -2,000 | 0.00 | -0.00 | 2008-08-27 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 689,309 | -2,000 | 0.03 | -0.00 | 2008-08-27 |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-08-27 |
| 24 | B01152 | YU ON SECURITIES CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2008-08-27 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,350,904 | -4,000 | 0.06 | -0.00 | 2008-08-27 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,856,569 | -4,000 | 0.16 | -0.00 | 2008-08-27 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 940,741 | -4,000 | 0.04 | -0.00 | 2008-08-27 |
| 28 | B01340 | LEHIN SECURITIES LTD | 79,723 | -4,000 | 0.00 | -0.00 | 2008-08-27 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 970,835 | -4,000 | 0.04 | -0.00 | 2008-08-27 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 264,608 | -4,000 | 0.01 | -0.00 | 2008-08-27 |
| 31 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 72,213 | -4,000 | 0.00 | -0.00 | 2008-08-27 |
| 32 | B01130 | BOCI SECURITIES LTD | 1,268,705 | -7,961 | 0.05 | -0.00 | 2008-08-27 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,055,898 | -8,000 | 0.04 | -0.00 | 2008-08-27 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 238,812 | -8,000 | 0.01 | -0.00 | 2008-08-27 |
| 35 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 84,000 | -10,000 | 0.00 | -0.00 | 2008-08-27 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 684,929 | -12,000 | 0.03 | -0.00 | 2008-08-27 |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 164,000 | -14,000 | 0.01 | -0.00 | 2008-08-27 |
| 38 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,021,249 | -30,000 | 0.04 | -0.00 | 2008-08-27 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 1,953,195 | -34,000 | 0.08 | -0.00 | 2008-08-27 |
| 40 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 764,997 | -52,000 | 0.03 | -0.00 | 2008-08-27 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,676,369 | -56,039 | 0.32 | -0.00 | 2008-08-27 |
| 42 | B01252 | CORPORATE BROKERS LTD | 149,196 | -60,000 | 0.01 | -0.00 | 2008-08-27 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,809,629 | -132,000 | 0.08 | -0.01 | 2008-08-27 |
| 44 | B01481 | NEW REGION SECURITIES CO LTD | 26,000 | -134,000 | 0.00 | -0.01 | 2008-08-27 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,305,508 | -222,996 | 0.59 | -0.01 | 2008-08-27 |
| 46 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,428,436 | -374,000 | 0.39 | -0.02 | 2008-08-27 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 362,275,972 | -568,725 | 15.02 | -0.02 | 2008-08-27 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,597,832 | -1,026,000 | 2.60 | -0.04 | 2008-08-27 |
| 48 | Total changed named holdings | 1,653,152,075 | 2,000 | 68.54 | 0.00 | ||
| 277 | Unchanged named holdings | 93,707,685 | 0 | 3.89 | 0.00 | ||
| 325 | Total named holdings | 1,746,859,760 | 2,000 | 72.43 | 0.00 | ||
| 98 | Unnamed Investor Participants | 1,567,021 | -2,000 | 0.06 | -0.00 | ||
| 423 | Total securities in CCASS | 1,748,426,781 | 0 | 72.49 | 0.00 | ||
| Securities not in CCASS | 663,506,876 | 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 | 2008-08-25 |
| Volume | 5,982,601 |
| Turnover | 164,251,607 |
| Average price | 27.455 |
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