China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2008-08-28 to 2008-08-29
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 | 373,278,167 | 5,595,878 | 15.48 | 0.23 | 2008-08-29 |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 197,000 | 197,000 | 0.01 | 0.01 | 2008-08-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 5,979,185 | 100,000 | 0.25 | 0.00 | 2008-08-29 |
| 4 | B01641 | FULL WIN SECURITIES LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2008-08-29 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 31,954 | 27,954 | 0.00 | 0.00 | 2008-08-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,386 | 12,000 | 0.00 | 0.00 | 2008-08-29 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 1,269,918 | 6,000 | 0.05 | 0.00 | 2008-08-29 |
| 8 | B01748 | COL SECURITIES (HK) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2008-08-29 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 93,843 | 3,734 | 0.00 | 0.00 | 2008-08-29 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 532,608 | -27 | 0.02 | -0.00 | 2008-08-29 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 63 | -522 | 0.00 | -0.00 | 2008-08-29 |
| 12 | B01340 | LEHIN SECURITIES LTD | 78,602 | -1,121 | 0.00 | -0.00 | 2008-08-29 |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2008-08-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 112,251 | -2,000 | 0.00 | -0.00 | 2008-08-29 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,022,870 | -2,000 | 0.04 | -0.00 | 2008-08-29 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 124,420 | -2,000 | 0.01 | -0.00 | 2008-08-29 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 815,453 | -2,000 | 0.03 | -0.00 | 2008-08-29 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,706,000 | -2,000 | 0.07 | -0.00 | 2008-08-29 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 350,362 | -2,000 | 0.01 | -0.00 | 2008-08-29 |
| 20 | B01298 | GET NICE SECURITIES LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2008-08-29 |
| 21 | B01391 | KAY YUE SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2008-08-29 |
| 22 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-08-29 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 948,835 | -2,000 | 0.04 | -0.00 | 2008-08-29 |
| 24 | B01520 | NORTH SEA SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2008-08-29 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 262,608 | -2,000 | 0.01 | -0.00 | 2008-08-29 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,041,318 | -2,000 | 0.04 | -0.00 | 2008-08-29 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 344,167 | -2,000 | 0.01 | -0.00 | 2008-08-29 |
| 28 | B01647 | TRUTH SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2008-08-29 |
| 29 | B01493 | YARDLEY SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-08-29 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,342,904 | -4,000 | 0.06 | -0.00 | 2008-08-29 |
| 31 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 620,487 | -4,000 | 0.03 | -0.00 | 2008-08-29 |
| 32 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2008-08-29 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 570,903 | -4,000 | 0.02 | -0.00 | 2008-08-29 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 12,895 | -4,000 | 0.00 | -0.00 | 2008-08-29 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 936,741 | -4,000 | 0.04 | -0.00 | 2008-08-29 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 234,812 | -4,000 | 0.01 | -0.00 | 2008-08-29 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 253,181 | -4,000 | 0.01 | -0.00 | 2008-08-29 |
| 38 | B01576 | SIU ON SECURITIES LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2008-08-29 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2008-08-29 |
| 40 | B01559 | WISETRADE SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2008-08-29 |
| 41 | B01642 | KMT SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2008-08-29 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2008-08-29 |
| 43 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 38,266 | -10,000 | 0.00 | -0.00 | 2008-08-29 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2008-08-29 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 58,266 | -10,000 | 0.00 | -0.00 | 2008-08-29 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 675,309 | -10,000 | 0.03 | -0.00 | 2008-08-29 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 188,068 | -12,000 | 0.01 | -0.00 | 2008-08-29 |
| 48 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 507,719 | -16,000 | 0.02 | -0.00 | 2008-08-29 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 17,484 | -16,000 | 0.00 | -0.00 | 2008-08-29 |
| 50 | C00016 | DBS BANK LTD | 5,600 | -20,000 | 0.00 | -0.00 | 2008-08-29 |
| 51 | B01698 | LUEN SING SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2008-08-29 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 654,929 | -20,000 | 0.03 | -0.00 | 2008-08-29 |
| 53 | B01238 | TAI YIP STOCK CO LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2008-08-29 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,263,508 | -22,000 | 0.51 | -0.00 | 2008-08-29 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 1,417,192 | -32,000 | 0.06 | -0.00 | 2008-08-29 |
| 56 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,638,813 | -33,180 | 0.07 | -0.00 | 2008-08-29 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,828,569 | -36,000 | 0.16 | -0.00 | 2008-08-29 |
| 58 | B01130 | BOCI SECURITIES LTD | 1,166,705 | -38,000 | 0.05 | -0.00 | 2008-08-29 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,154,275 | -42,000 | 0.05 | -0.00 | 2008-08-29 |
| 60 | B01252 | CORPORATE BROKERS LTD | 67,196 | -42,000 | 0.00 | -0.00 | 2008-08-29 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,735,629 | -44,000 | 0.07 | -0.00 | 2008-08-29 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,140,051 | -54,000 | 0.05 | -0.00 | 2008-08-29 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 1,053,835 | -60,000 | 0.04 | -0.00 | 2008-08-29 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 1,841,195 | -68,000 | 0.08 | -0.00 | 2008-08-29 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 637,083,284 | -108,000 | 26.41 | -0.00 | 2008-08-29 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,482,369 | -110,000 | 0.31 | -0.00 | 2008-08-29 |
| 67 | C00010 | CITIBANK N.A. | 101,340,173 | -126,000 | 4.20 | -0.01 | 2008-08-29 |
| 68 | B01481 | NEW REGION SECURITIES CO LTD | 26,000 | -136,000 | 0.00 | -0.01 | 2008-08-29 |
| 69 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 541,427 | -212,150 | 0.02 | -0.01 | 2008-08-29 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 5,483,938 | -258,000 | 0.23 | -0.01 | 2008-08-29 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,908,559 | -278,217 | 2.69 | -0.01 | 2008-08-29 |
| 72 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,658,436 | -500,000 | 0.36 | -0.02 | 2008-08-29 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,596,381 | -1,014,972 | 2.60 | -0.04 | 2008-08-29 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 358,000,063 | -2,516,322 | 14.84 | -0.10 | 2008-08-29 |
| 74 | Total changed named holdings | 1,668,303,172 | 55 | 69.17 | 0.00 | ||
| 252 | Unchanged named holdings | 78,556,643 | 0 | 3.26 | 0.00 | ||
| 326 | Total named holdings | 1,746,859,815 | 55 | 72.43 | 0.00 | ||
| 98 | Unnamed Investor Participants | 1,565,021 | -4,000 | 0.06 | -0.00 | ||
| 424 | Total securities in CCASS | 1,748,424,836 | -3,945 | 72.49 | -0.00 | ||
| Securities not in CCASS | 663,508,821 | 3,945 | 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 | 2008-08-27 |
| Volume | 4,972,305 |
| Turnover | 143,409,851 |
| Average price | 28.842 |
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