China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2008-10-24 to 2008-10-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,651,249 | 6,000,000 | 0.32 | 0.25 | 2008-10-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 109,708,438 | 1,155,000 | 4.55 | 0.05 | 2008-10-27 |
| 3 | B01506 | BEAR STEARNS ASIA LTD | 1,496,386 | 1,000,000 | 0.06 | 0.04 | 2008-10-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,052,253 | 413,023 | 0.13 | 0.02 | 2008-10-27 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,672,183 | 324,360 | 0.11 | 0.01 | 2008-10-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,258,119 | 294,536 | 0.38 | 0.01 | 2008-10-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,309,751 | 268,000 | 0.10 | 0.01 | 2008-10-27 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 208,000 | 130,000 | 0.01 | 0.01 | 2008-10-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,858,993 | 118,000 | 0.37 | 0.00 | 2008-10-27 |
| 10 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 103,334 | 103,334 | 0.00 | 0.00 | 2008-10-27 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 799,418 | 96,000 | 0.03 | 0.00 | 2008-10-27 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,404,904 | 84,000 | 0.06 | 0.00 | 2008-10-27 |
| 13 | C00010 | CITIBANK N.A. | 98,442,429 | 77,334 | 4.08 | 0.00 | 2008-10-27 |
| 14 | B01252 | CORPORATE BROKERS LTD | 141,196 | 60,000 | 0.01 | 0.00 | 2008-10-27 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 305,795 | 54,520 | 0.01 | 0.00 | 2008-10-27 |
| 16 | C00026 | CHONG HING BANK LTD | 199,543 | 50,000 | 0.01 | 0.00 | 2008-10-27 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2008-10-27 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,106,813 | 38,000 | 0.05 | 0.00 | 2008-10-27 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,519,561 | 36,351 | 1.76 | 0.00 | 2008-10-27 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,047,898 | 34,000 | 0.04 | 0.00 | 2008-10-27 |
| 21 | B01610 | KGI ASIA LTD | 329,896 | 32,000 | 0.01 | 0.00 | 2008-10-27 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 26,000 | 26,000 | 0.00 | 0.00 | 2008-10-27 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 913,835 | 20,000 | 0.04 | 0.00 | 2008-10-27 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 318,000 | 20,000 | 0.01 | 0.00 | 2008-10-27 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 1,167,110 | 18,520 | 0.05 | 0.00 | 2008-10-27 |
| 26 | B01130 | BOCI SECURITIES LTD | 1,336,974 | 18,000 | 0.06 | 0.00 | 2008-10-27 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,210,718 | 16,000 | 0.05 | 0.00 | 2008-10-27 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 842,741 | 16,000 | 0.03 | 0.00 | 2008-10-27 |
| 29 | B01532 | MAN LUNG HONG SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2008-10-27 |
| 30 | B01392 | TAIFAIR SECURITIES LTD | 106,000 | 14,000 | 0.00 | 0.00 | 2008-10-27 |
| 31 | B01695 | DAH SING SECURITIES LTD | 182,566 | 12,000 | 0.01 | 0.00 | 2008-10-27 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 12,000 | 0.00 | 0.00 | 2008-10-27 |
| 33 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 28,162 | 12,000 | 0.00 | 0.00 | 2008-10-27 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 506,608 | 12,000 | 0.02 | 0.00 | 2008-10-27 |
| 35 | B01340 | LEHIN SECURITIES LTD | 100,337 | 10,086 | 0.00 | 0.00 | 2008-10-27 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 334,307 | 10,000 | 0.01 | 0.00 | 2008-10-27 |
| 37 | B01641 | FULL WIN SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2008-10-27 |
| 38 | B01802 | REDFORD SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-10-27 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 24,002 | 10,000 | 0.00 | 0.00 | 2008-10-27 |
| 40 | B01839 | RABO BROKERAGE HK LTD | 646,400 | 8,000 | 0.03 | 0.00 | 2008-10-27 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 588,903 | 6,000 | 0.02 | 0.00 | 2008-10-27 |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 22,131 | 6,000 | 0.00 | 0.00 | 2008-10-27 |
| 43 | B01647 | TRUTH SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2008-10-27 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 695,309 | 6,000 | 0.03 | 0.00 | 2008-10-27 |
| 45 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2008-10-27 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 168,068 | 4,000 | 0.01 | 0.00 | 2008-10-27 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 1,383,192 | 4,000 | 0.06 | 0.00 | 2008-10-27 |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2008-10-27 |
| 49 | B01794 | INTERCONTINENT SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2008-10-27 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,675,629 | 4,000 | 0.07 | 0.00 | 2008-10-27 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 76,109 | 4,000 | 0.00 | 0.00 | 2008-10-27 |
| 52 | B01271 | HANG TAI SECURITIES LTD | 68,043 | 2,043 | 0.00 | 0.00 | 2008-10-27 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 129,663 | 2,000 | 0.01 | 0.00 | 2008-10-27 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 636,951,284 | 2,000 | 26.41 | 0.00 | 2008-10-27 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 51,154 | 2,000 | 0.00 | 0.00 | 2008-10-27 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2008-10-27 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 167,205 | 2,000 | 0.01 | 0.00 | 2008-10-27 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,772,276 | 2,000 | 0.11 | 0.00 | 2008-10-27 |
| 59 | B01212 | HENYEP SECURITIES LTD | 30,126 | 2,000 | 0.00 | 0.00 | 2008-10-27 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,782 | 2,000 | 0.00 | 0.00 | 2008-10-27 |
| 61 | B01550 | HUAYU SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-10-27 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-10-27 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 231,095 | 2,000 | 0.01 | 0.00 | 2008-10-27 |
| 64 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,404,538 | 2,000 | 0.27 | 0.00 | 2008-10-27 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2008-10-27 |
| 66 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-10-27 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 668,929 | 2,000 | 0.03 | 0.00 | 2008-10-27 |
| 68 | B01567 | PRIME SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2008-10-27 |
| 69 | B01275 | SANFULL SECURITIES LTD | 52,182 | 2,000 | 0.00 | 0.00 | 2008-10-27 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 85,316 | 2,000 | 0.00 | 0.00 | 2008-10-27 |
| 71 | B01740 | WIN SECURITIES LTD | 24,043 | 2,000 | 0.00 | 0.00 | 2008-10-27 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 0 | -908 | -0.00 | 2008-10-27 | |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,960 | -2,000 | 0.00 | -0.00 | 2008-10-27 |
| 74 | B01338 | EMPEROR SECURITIES LTD | 12,895 | -2,000 | 0.00 | -0.00 | 2008-10-27 |
| 75 | B01166 | KING FOOK SECURITIES CO LTD | 20,040 | -2,000 | 0.00 | -0.00 | 2008-10-27 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 213,844 | -2,000 | 0.01 | -0.00 | 2008-10-27 |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,139 | -2,000 | 0.00 | -0.00 | 2008-10-27 |
| 78 | B01152 | YU ON SECURITIES CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2008-10-27 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 829,942 | -4,000 | 0.03 | -0.00 | 2008-10-27 |
| 80 | B01584 | CHIEF SECURITIES LTD | 96,084 | -4,167 | 0.00 | -0.00 | 2008-10-27 |
| 81 | B01659 | CHEER UNION SECURITIES LTD | 0 | -6,000 | -0.00 | 2008-10-27 | |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,572,120 | -34,000 | 0.07 | -0.00 | 2008-10-27 |
| 83 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 371,719 | -64,000 | 0.02 | -0.00 | 2008-10-27 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 165,611 | -77,071 | 0.01 | -0.00 | 2008-10-27 |
| 85 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,206,616 | -1,646,000 | 0.13 | -0.07 | 2008-10-27 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 362,426,244 | -2,535,088 | 15.03 | -0.11 | 2008-10-27 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,132,276 | -6,276,663 | 14.64 | -0.26 | 2008-10-27 |
| 87 | Total changed named holdings | 1,674,164,386 | 111,210 | 69.41 | 0.00 | ||
| 238 | Unchanged named holdings | 72,434,560 | 0 | 3.00 | 0.00 | ||
| 325 | Total named holdings | 1,746,598,946 | 111,210 | 72.41 | 0.00 | ||
| 103 | Unnamed Investor Participants | 1,574,597 | -111,167 | 0.07 | -0.00 | ||
| 428 | Total securities in CCASS | 1,748,173,543 | 43 | 72.48 | 0.00 | ||
| Securities not in CCASS | 663,772,114 | -43 | 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 | 2008-10-23 |
| Volume | 11,617,270 |
| Turnover | 183,981,465 |
| Average price | 15.837 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy