China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2008-10-20 to 2008-10-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 365,695,578 | 8,832,367 | 15.16 | 0.37 | 2008-10-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,326,438 | 868,000 | 4.57 | 0.04 | 2008-10-21 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,888,516 | 786,000 | 0.20 | 0.03 | 2008-10-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,808,334 | 754,054 | 0.37 | 0.03 | 2008-10-21 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 262,001 | 60,000 | 0.01 | 0.00 | 2008-10-21 |
| 6 | C00026 | CHONG HING BANK LTD | 99,543 | 50,000 | 0.00 | 0.00 | 2008-10-21 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 1,171,550 | 38,000 | 0.05 | 0.00 | 2008-10-21 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 725,309 | 26,000 | 0.03 | 0.00 | 2008-10-21 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 837,942 | 20,000 | 0.03 | 0.00 | 2008-10-21 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 345,719 | 18,000 | 0.01 | 0.00 | 2008-10-21 |
| 11 | B01298 | GET NICE SECURITIES LTD | 128,000 | 16,000 | 0.01 | 0.00 | 2008-10-21 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 245,275 | 12,000 | 0.01 | 0.00 | 2008-10-21 |
| 13 | B01729 | GRIT SECURITIES LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2008-10-21 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,667,629 | 4,000 | 0.07 | 0.00 | 2008-10-21 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,324,904 | 2,000 | 0.05 | 0.00 | 2008-10-21 |
| 16 | B01275 | SANFULL SECURITIES LTD | 54,182 | 2,000 | 0.00 | 0.00 | 2008-10-21 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 24,027 | 2,000 | 0.00 | 0.00 | 2008-10-21 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,025,318 | 2,000 | 0.04 | 0.00 | 2008-10-21 |
| 19 | B01220 | WING ON CHEONG SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2008-10-21 |
| 20 | B01824 | INSTINET PACIFIC LTD | 500 | 500 | 0.00 | 0.00 | 2008-10-21 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,614 | -149 | 0.00 | -0.00 | 2008-10-21 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,717,589 | -270 | 0.36 | -0.00 | 2008-10-21 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 0 | -1,076 | -0.00 | 2008-10-21 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 82,881 | -1,439 | 0.00 | -0.00 | 2008-10-21 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 94,420 | -2,000 | 0.00 | -0.00 | 2008-10-21 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2008-10-21 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 165,205 | -2,000 | 0.01 | -0.00 | 2008-10-21 |
| 28 | B01271 | HANG TAI SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2008-10-21 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 221,095 | -2,000 | 0.01 | -0.00 | 2008-10-21 |
| 30 | B01642 | KMT SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2008-10-21 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2008-10-21 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 4,239 | -2,000 | 0.00 | -0.00 | 2008-10-21 |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-10-21 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 133,663 | -4,000 | 0.01 | -0.00 | 2008-10-21 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,369,192 | -4,000 | 0.06 | -0.00 | 2008-10-21 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 854,741 | -4,000 | 0.04 | -0.00 | 2008-10-21 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,013,898 | -4,000 | 0.04 | -0.00 | 2008-10-21 |
| 38 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 154,184 | -4,000 | 0.01 | -0.00 | 2008-10-21 |
| 39 | B01173 | RIFA SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2008-10-21 |
| 40 | B01724 | RAMON INVESTMENT CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2008-10-21 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,680,000 | -8,000 | 0.07 | -0.00 | 2008-10-21 |
| 42 | B01647 | TRUTH SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2008-10-21 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 636,949,284 | -10,000 | 26.41 | -0.00 | 2008-10-21 |
| 44 | B01641 | FULL WIN SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2008-10-21 |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2008-10-21 |
| 46 | B01610 | KGI ASIA LTD | 293,896 | -12,000 | 0.01 | -0.00 | 2008-10-21 |
| 47 | B01340 | LEHIN SECURITIES LTD | 81,488 | -18,833 | 0.00 | -0.00 | 2008-10-21 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,070,952 | -20,000 | 0.04 | -0.00 | 2008-10-21 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 234,608 | -20,000 | 0.01 | -0.00 | 2008-10-21 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 215,844 | -24,000 | 0.01 | -0.00 | 2008-10-21 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2008-10-21 |
| 52 | B01130 | BOCI SECURITIES LTD | 1,272,378 | -33,730 | 0.05 | -0.00 | 2008-10-21 |
| 53 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -42,000 | -0.00 | 2008-10-21 | |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 29,154 | -50,000 | 0.00 | -0.00 | 2008-10-21 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 895,835 | -70,000 | 0.04 | -0.00 | 2008-10-21 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 707,453 | -72,000 | 0.03 | -0.00 | 2008-10-21 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,929,557 | -102,217 | 1.70 | -0.00 | 2008-10-21 |
| 58 | C00074 | DEUTSCHE BANK AG | 4,486,874 | -152,097 | 0.19 | -0.01 | 2008-10-21 |
| 59 | B01839 | RABO BROKERAGE HK LTD | 588,400 | -190,000 | 0.02 | -0.01 | 2008-10-21 |
| 60 | B01506 | BEAR STEARNS ASIA LTD | 496,386 | -271,400 | 0.02 | -0.01 | 2008-10-21 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,596,846 | -404,783 | 0.11 | -0.02 | 2008-10-21 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,922,120 | -430,000 | 0.08 | -0.02 | 2008-10-21 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 539,338 | -570,168 | 0.02 | -0.02 | 2008-10-21 |
| 64 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,046,783 | -694,540 | 0.04 | -0.03 | 2008-10-21 |
| 65 | C00010 | CITIBANK N.A. | 100,237,095 | -1,797,178 | 4.16 | -0.07 | 2008-10-21 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,567,521 | -6,367,041 | 14.87 | -0.26 | 2008-10-21 |
| 66 | Total changed named holdings | 1,665,680,298 | 30,000 | 69.06 | 0.00 | ||
| 252 | Unchanged named holdings | 80,812,956 | 0 | 3.35 | 0.00 | ||
| 318 | Total named holdings | 1,746,493,254 | 30,000 | 72.41 | 0.00 | ||
| 102 | Unnamed Investor Participants | 1,685,764 | -60,000 | 0.07 | -0.00 | ||
| 420 | Total securities in CCASS | 1,748,179,018 | -30,000 | 72.48 | -0.00 | ||
| Securities not in CCASS | 663,766,639 | 30,000 | 27.52 | 0.00 | |||
| Issued securities | 2,411,945,657 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-17 |
| Volume | 21,412,122 |
| Turnover | 422,900,702 |
| Average price | 19.751 |
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