China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2008-11-21 to 2008-11-24
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,380,249 | 980,000 | 0.10 | 0.04 | 2008-11-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,401,045 | 609,000 | 0.43 | 0.03 | 2008-11-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,667,332 | 480,000 | 0.40 | 0.02 | 2008-11-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,088,190 | 336,000 | 14.02 | 0.01 | 2008-11-24 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,159,835 | 274,000 | 0.05 | 0.01 | 2008-11-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,447,079 | 128,000 | 0.10 | 0.01 | 2008-11-24 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 184,000 | 106,000 | 0.01 | 0.00 | 2008-11-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 8,982,913 | 77,380 | 0.37 | 0.00 | 2008-11-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,462,904 | 74,000 | 0.06 | 0.00 | 2008-11-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,817,432 | 70,000 | 0.12 | 0.00 | 2008-11-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,548,754 | 58,000 | 0.06 | 0.00 | 2008-11-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 357,013,721 | 50,359 | 14.80 | 0.00 | 2008-11-24 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,452,538 | 50,000 | 0.27 | 0.00 | 2008-11-24 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 60,208 | 50,000 | 0.00 | 0.00 | 2008-11-24 |
| 15 | B01608 | OPEN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2008-11-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,000 | 48,000 | 0.00 | 0.00 | 2008-11-24 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 290,068 | 40,000 | 0.01 | 0.00 | 2008-11-24 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 871,418 | 38,000 | 0.04 | 0.00 | 2008-11-24 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 316,254 | 36,000 | 0.01 | 0.00 | 2008-11-24 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,763,629 | 36,000 | 0.07 | 0.00 | 2008-11-24 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 938,598 | 34,000 | 0.04 | 0.00 | 2008-11-24 |
| 22 | B01610 | KGI ASIA LTD | 375,896 | 32,000 | 0.02 | 0.00 | 2008-11-24 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 338,183 | 31,000 | 0.01 | 0.00 | 2008-11-24 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,475,192 | 30,000 | 0.06 | 0.00 | 2008-11-24 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | 28,000 | 0.00 | 0.00 | 2008-11-24 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,082,785 | 24,000 | 0.04 | 0.00 | 2008-11-24 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,258,718 | 20,000 | 0.05 | 0.00 | 2008-11-24 |
| 28 | B01252 | CORPORATE BROKERS LTD | 225,196 | 20,000 | 0.01 | 0.00 | 2008-11-24 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 35,484 | 20,000 | 0.00 | 0.00 | 2008-11-24 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 24,000 | 18,000 | 0.00 | 0.00 | 2008-11-24 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 248,001 | 18,000 | 0.01 | 0.00 | 2008-11-24 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 242,608 | 16,000 | 0.01 | 0.00 | 2008-11-24 |
| 33 | B01340 | LEHIN SECURITIES LTD | 223,740 | 15,897 | 0.01 | 0.00 | 2008-11-24 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 907,796 | 14,000 | 0.04 | 0.00 | 2008-11-24 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 52,960 | 12,000 | 0.00 | 0.00 | 2008-11-24 |
| 36 | B01695 | DAH SING SECURITIES LTD | 222,566 | 12,000 | 0.01 | 0.00 | 2008-11-24 |
| 37 | B01857 | KAISA FINANCIAL GROUP CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2008-11-24 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 247,437 | 12,000 | 0.01 | 0.00 | 2008-11-24 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 293,832 | 10,000 | 0.01 | 0.00 | 2008-11-24 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,061,898 | 10,000 | 0.04 | 0.00 | 2008-11-24 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 42,041 | 10,000 | 0.00 | 0.00 | 2008-11-24 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,060,813 | 10,000 | 0.04 | 0.00 | 2008-11-24 |
| 43 | B01290 | SPS SECURITIES LTD | 91,001 | 10,000 | 0.00 | 0.00 | 2008-11-24 |
| 44 | B01392 | TAIFAIR SECURITIES LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2008-11-24 |
| 45 | B01427 | TSE'S SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2008-11-24 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 590,608 | 10,000 | 0.02 | 0.00 | 2008-11-24 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 620,903 | 8,000 | 0.03 | 0.00 | 2008-11-24 |
| 48 | B01642 | KMT SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2008-11-24 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 250,663 | 6,000 | 0.01 | 0.00 | 2008-11-24 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 636,907,284 | 6,000 | 26.41 | 0.00 | 2008-11-24 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 187,205 | 6,000 | 0.01 | 0.00 | 2008-11-24 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 380,204 | 6,000 | 0.02 | 0.00 | 2008-11-24 |
| 53 | B01298 | GET NICE SECURITIES LTD | 112,000 | 6,000 | 0.00 | 0.00 | 2008-11-24 |
| 54 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2008-11-24 |
| 55 | B01567 | PRIME SECURITIES LTD | 54,001 | 6,000 | 0.00 | 0.00 | 2008-11-24 |
| 56 | B01184 | QUAM SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2008-11-24 |
| 57 | B01576 | SIU ON SECURITIES LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2008-11-24 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 339,275 | 4,000 | 0.01 | 0.00 | 2008-11-24 |
| 59 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,000 | 4,000 | 0.00 | 0.00 | 2008-11-24 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,776,276 | 4,000 | 0.12 | 0.00 | 2008-11-24 |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2008-11-24 |
| 62 | B01259 | FAIR EAGLE SECURITIES CO LTD | 30,131 | 4,000 | 0.00 | 0.00 | 2008-11-24 |
| 63 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-11-24 |
| 64 | B01696 | HANTEC SECURITIES CO LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2008-11-24 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,523 | 4,000 | 0.00 | 0.00 | 2008-11-24 |
| 66 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2008-11-24 |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2008-11-24 |
| 68 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,000 | 4,000 | 0.00 | 0.00 | 2008-11-24 |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2008-11-24 |
| 70 | B01520 | NORTH SEA SECURITIES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2008-11-24 |
| 71 | B01765 | PROMISING SECURITIES CO LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2008-11-24 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 18,239 | 4,000 | 0.00 | 0.00 | 2008-11-24 |
| 73 | B01787 | SOO PUI CHEN SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2008-11-24 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 99,958 | 4,000 | 0.00 | 0.00 | 2008-11-24 |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 30,027 | 4,000 | 0.00 | 0.00 | 2008-11-24 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2008-11-24 |
| 77 | B01852 | ARTA GLOBAL MARKETS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-11-24 |
| 78 | B01434 | BEEVEST SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-11-24 |
| 79 | B01460 | BERICH BROKERAGE LTD | 28,109 | 2,000 | 0.00 | 0.00 | 2008-11-24 |
| 80 | B01417 | CHEE TAK SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2008-11-24 |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,201,264 | 2,000 | 0.13 | 0.00 | 2008-11-24 |
| 82 | B01450 | DL BROKERAGE LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2008-11-24 |
| 83 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 7,171 | 2,000 | 0.00 | 0.00 | 2008-11-24 |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 114,798 | 2,000 | 0.00 | 0.00 | 2008-11-24 |
| 85 | B01158 | SOLID KING SECURITIES LTD | 109,650 | 2,000 | 0.00 | 0.00 | 2008-11-24 |
| 86 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2008-11-24 |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 1,027,318 | 2,000 | 0.04 | 0.00 | 2008-11-24 |
| 88 | B01647 | TRUTH SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2008-11-24 |
| 89 | B01280 | WING FAT SECURITIES LTD | 85,183 | 2,000 | 0.00 | 0.00 | 2008-11-24 |
| 90 | B01407 | WIN WONG SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2008-11-24 |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2008-11-24 |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 301 | -292 | 0.00 | -0.00 | 2008-11-24 |
| 93 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 78,341 | -829 | 0.00 | -0.00 | 2008-11-24 |
| 94 | B01275 | SANFULL SECURITIES LTD | 118,182 | -2,000 | 0.00 | -0.00 | 2008-11-24 |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 106,420 | -2,124 | 0.00 | -0.00 | 2008-11-24 |
| 96 | B01346 | CHINA PACIFIC SECURITIES LTD | 10 | -6,000 | 0.00 | -0.00 | 2008-11-24 |
| 97 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,674,000 | -6,000 | 0.07 | -0.00 | 2008-11-24 |
| 98 | B01330 | NOMURA SECURITIES (HK) LTD | 1,609,576 | -8,000 | 0.07 | -0.00 | 2008-11-24 |
| 99 | B01564 | ABCI SECURITIES CO LTD | 34,106 | -10,000 | 0.00 | -0.00 | 2008-11-24 |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 318,307 | -10,000 | 0.01 | -0.00 | 2008-11-24 |
| 101 | C00018 | HANG SENG BANK LTD | 3,844,444 | -10,000 | 0.16 | -0.00 | 2008-11-24 |
| 102 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,650,813 | -10,000 | 0.07 | -0.00 | 2008-11-24 |
| 103 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 603,719 | -10,000 | 0.03 | -0.00 | 2008-11-24 |
| 104 | B01506 | BEAR STEARNS ASIA LTD | 1,116,198 | -22,171 | 0.05 | -0.00 | 2008-11-24 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 612,120 | -84,000 | 0.03 | -0.00 | 2008-11-24 |
| 106 | C00071 | ING BANK N.V. | 371,583 | -104,584 | 0.02 | -0.00 | 2008-11-24 |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,694,718 | -110,636 | 1.40 | -0.00 | 2008-11-24 |
| 108 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,549,452 | -664,000 | 0.11 | -0.03 | 2008-11-24 |
| 109 | C00010 | CITIBANK N.A. | 107,434,609 | -686,000 | 4.45 | -0.03 | 2008-11-24 |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,351,920 | -2,483,000 | 5.24 | -0.10 | 2008-11-24 |
| 110 | Total changed named holdings | 1,686,498,923 | -14,000 | 69.92 | -0.00 | ||
| 221 | Unchanged named holdings | 59,982,749 | 0 | 2.49 | 0.00 | ||
| 331 | Total named holdings | 1,746,481,672 | -14,000 | 72.41 | 0.00 | ||
| 105 | Unnamed Investor Participants | 1,628,473 | 14,000 | 0.07 | 0.00 | ||
| 436 | Total securities in CCASS | 1,748,110,145 | 0 | 72.48 | 0.00 | ||
| Securities not in CCASS | 663,835,512 | 0 | 27.52 | 0.00 | |||
| Issued securities | 2,411,945,657 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-20 |
| Volume | 7,790,776 |
| Turnover | 97,402,362 |
| Average price | 12.502 |
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