China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2008-10-23 to 2008-10-24
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 | 108,553,438 | 1,914,000 | 4.50 | 0.08 | 2008-10-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,483,210 | 1,755,272 | 1.76 | 0.07 | 2008-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,408,939 | 1,139,287 | 14.90 | 0.05 | 2008-10-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 364,961,332 | 984,314 | 15.13 | 0.04 | 2008-10-24 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,852,616 | 292,100 | 0.20 | 0.01 | 2008-10-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,740,993 | 90,000 | 0.36 | 0.00 | 2008-10-24 |
| 7 | B01839 | RABO BROKERAGE HK LTD | 638,400 | 60,000 | 0.03 | 0.00 | 2008-10-24 |
| 8 | C00026 | CHONG HING BANK LTD | 149,543 | 50,000 | 0.01 | 0.00 | 2008-10-24 |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 882,387 | 37,900 | 0.04 | 0.00 | 2008-10-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,041,751 | 36,000 | 0.08 | 0.00 | 2008-10-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,318,974 | 34,000 | 0.05 | 0.00 | 2008-10-24 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 1,148,590 | 34,000 | 0.05 | 0.00 | 2008-10-24 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 689,309 | 24,000 | 0.03 | 0.00 | 2008-10-24 |
| 14 | B01641 | FULL WIN SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2008-10-24 |
| 15 | B01209 | MASON SECURITIES LTD | 294,473 | 20,000 | 0.01 | 0.00 | 2008-10-24 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,671,629 | 18,000 | 0.07 | 0.00 | 2008-10-24 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 324,307 | 14,000 | 0.01 | 0.00 | 2008-10-24 |
| 18 | None | CHAN LAI KA | 10,000 | 10,000 | 0.00 | 0.00 | 2008-10-24 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 94,420 | 10,000 | 0.00 | 0.00 | 2008-10-24 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,379,192 | 10,000 | 0.06 | 0.00 | 2008-10-24 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 494,608 | 10,000 | 0.02 | 0.00 | 2008-10-24 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,320,904 | 6,000 | 0.05 | 0.00 | 2008-10-24 |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-10-24 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 968,785 | 6,000 | 0.04 | 0.00 | 2008-10-24 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2008-10-24 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,068,813 | 6,000 | 0.04 | 0.00 | 2008-10-24 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 229,095 | 6,000 | 0.01 | 0.00 | 2008-10-24 |
| 28 | B01610 | KGI ASIA LTD | 297,896 | 6,000 | 0.01 | 0.00 | 2008-10-24 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2008-10-24 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,682,000 | 4,000 | 0.07 | 0.00 | 2008-10-24 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,013,898 | 4,000 | 0.04 | 0.00 | 2008-10-24 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,386 | 4,000 | 0.00 | 0.00 | 2008-10-24 |
| 33 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,000 | 4,000 | 0.00 | 0.00 | 2008-10-24 |
| 34 | B01290 | SPS SECURITIES LTD | 89,001 | 4,000 | 0.00 | 0.00 | 2008-10-24 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,960 | 2,000 | 0.00 | 0.00 | 2008-10-24 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2008-10-24 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 582,903 | 2,000 | 0.02 | 0.00 | 2008-10-24 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 703,418 | 2,000 | 0.03 | 0.00 | 2008-10-24 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,194,718 | 2,000 | 0.05 | 0.00 | 2008-10-24 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 14,895 | 2,000 | 0.00 | 0.00 | 2008-10-24 |
| 41 | B01212 | HENYEP SECURITIES LTD | 28,126 | 2,000 | 0.00 | 0.00 | 2008-10-24 |
| 42 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2008-10-24 |
| 43 | B01520 | NORTH SEA SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2008-10-24 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 215,844 | 2,000 | 0.01 | 0.00 | 2008-10-24 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 96,798 | 2,000 | 0.00 | 0.00 | 2008-10-24 |
| 46 | B01173 | RIFA SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2008-10-24 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 908 | 392 | 0.00 | 0.00 | 2008-10-24 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 83,316 | 7 | 0.00 | 0.00 | 2008-10-24 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,782 | 1 | 0.00 | 0.00 | 2008-10-24 |
| 50 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 152,184 | -2,000 | 0.01 | -0.00 | 2008-10-24 |
| 51 | B01472 | SUN GROWTH SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2008-10-24 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,963,583 | -2,001 | 0.37 | -0.00 | 2008-10-24 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,606,120 | -4,000 | 0.07 | -0.00 | 2008-10-24 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 833,942 | -4,000 | 0.03 | -0.00 | 2008-10-24 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 130,963 | -6,000 | 0.01 | -0.00 | 2008-10-24 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 893,835 | -8,000 | 0.04 | -0.00 | 2008-10-24 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 826,741 | -10,000 | 0.03 | -0.00 | 2008-10-24 |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-10-24 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2008-10-24 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 224,608 | -10,000 | 0.01 | -0.00 | 2008-10-24 |
| 61 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 435,719 | -18,000 | 0.02 | -0.00 | 2008-10-24 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 666,929 | -28,000 | 0.03 | -0.00 | 2008-10-24 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 49,154 | -30,000 | 0.00 | -0.00 | 2008-10-24 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,639,230 | -34,616 | 0.11 | -0.00 | 2008-10-24 |
| 65 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,347,823 | -788,000 | 0.10 | -0.03 | 2008-10-24 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 242,682 | -810,656 | 0.01 | -0.03 | 2008-10-24 |
| 67 | C00010 | CITIBANK N.A. | 98,365,095 | -1,564,000 | 4.08 | -0.06 | 2008-10-24 |
| 68 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,651,249 | -3,326,000 | 0.07 | -0.14 | 2008-10-24 |
| 68 | Total changed named holdings | 1,030,097,414 | -12,000 | 42.71 | -0.00 | ||
| 253 | Unchanged named holdings | 716,390,322 | 0 | 29.70 | 0.00 | ||
| 321 | Total named holdings | 1,746,487,736 | -12,000 | 72.41 | 0.00 | ||
| 102 | Unnamed Investor Participants | 1,685,764 | 0 | 0.07 | 0.00 | ||
| 423 | Total securities in CCASS | 1,748,173,500 | -12,000 | 72.48 | -0.00 | ||
| Securities not in CCASS | 663,772,157 | 12,000 | 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 | 2008-10-22 |
| Volume | 7,376,400 |
| Turnover | 133,490,868 |
| Average price | 18.097 |
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