China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2008-11-27 to 2008-11-28
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 | 71,922,214 | 1,696,000 | 2.98 | 0.07 | 2008-11-28 |
| 2 | B01506 | BEAR STEARNS ASIA LTD | 2,560,489 | 1,450,000 | 0.11 | 0.06 | 2008-11-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,593,097 | 758,019 | 0.15 | 0.03 | 2008-11-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,288,718 | 268,000 | 1.38 | 0.01 | 2008-11-28 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,093,835 | 252,000 | 0.05 | 0.01 | 2008-11-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 353,931,495 | 163,572 | 14.67 | 0.01 | 2008-11-28 |
| 7 | C00010 | CITIBANK N.A. | 170,622,806 | 101,142 | 7.07 | 0.00 | 2008-11-28 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 217,732 | 81,732 | 0.01 | 0.00 | 2008-11-28 |
| 9 | B01252 | CORPORATE BROKERS LTD | 285,433 | 76,000 | 0.01 | 0.00 | 2008-11-28 |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,981,452 | 68,000 | 0.12 | 0.00 | 2008-11-28 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2008-11-28 |
| 12 | B01664 | ROOFER SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2008-11-28 |
| 13 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 112,921 | 12,000 | 0.00 | 0.00 | 2008-11-28 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2008-11-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 230,141 | 10,000 | 0.01 | 0.00 | 2008-11-28 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,783,064 | 8,000 | 0.12 | 0.00 | 2008-11-28 |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 937,694 | 6,312 | 0.04 | 0.00 | 2008-11-28 |
| 18 | B01199 | HANG TUNG SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2008-11-28 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 236,674 | 6,000 | 0.01 | 0.00 | 2008-11-28 |
| 20 | B01679 | TAI FUNG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-11-28 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2008-11-28 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 653,247,464 | 5,681 | 27.08 | 0.00 | 2008-11-28 |
| 23 | B01209 | MASON SECURITIES LTD | 370,473 | 4,000 | 0.02 | 0.00 | 2008-11-28 |
| 24 | B01520 | NORTH SEA SECURITIES LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2008-11-28 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 249,107 | 2,000 | 0.01 | 0.00 | 2008-11-28 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,692,000 | 2,000 | 0.07 | 0.00 | 2008-11-28 |
| 27 | B01410 | WINGS SECURITIES (HK) LTD | 30,497 | 2,000 | 0.00 | 0.00 | 2008-11-28 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 522 | -1,310 | 0.00 | -0.00 | 2008-11-28 |
| 29 | B01584 | CHIEF SECURITIES LTD | 98,368 | -2,000 | 0.00 | -0.00 | 2008-11-28 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 316,472 | -2,000 | 0.01 | -0.00 | 2008-11-28 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 376,289 | -2,000 | 0.02 | -0.00 | 2008-11-28 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2008-11-28 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,041 | -2,000 | 0.00 | -0.00 | 2008-11-28 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 876,163 | -4,000 | 0.04 | -0.00 | 2008-11-28 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2008-11-28 |
| 36 | B01567 | PRIME SECURITIES LTD | 48,001 | -4,000 | 0.00 | -0.00 | 2008-11-28 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 26,058 | -4,000 | 0.00 | -0.00 | 2008-11-28 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 613,506 | -6,000 | 0.03 | -0.00 | 2008-11-28 |
| 39 | B01695 | DAH SING SECURITIES LTD | 202,597 | -6,000 | 0.01 | -0.00 | 2008-11-28 |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 22,131 | -6,000 | 0.00 | -0.00 | 2008-11-28 |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2008-11-28 |
| 42 | B01802 | REDFORD SECURITIES LTD | 0 | -6,000 | -0.00 | 2008-11-28 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 894,585 | -8,000 | 0.04 | -0.00 | 2008-11-28 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 236,063 | -10,000 | 0.01 | -0.00 | 2008-11-28 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,071,018 | -10,000 | 0.04 | -0.00 | 2008-11-28 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,059,496 | -12,000 | 0.04 | -0.00 | 2008-11-28 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,768,799 | -12,000 | 0.07 | -0.00 | 2008-11-28 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 564,120 | -14,000 | 0.02 | -0.00 | 2008-11-28 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 1,459,281 | -14,000 | 0.06 | -0.00 | 2008-11-28 |
| 50 | B01130 | BOCI SECURITIES LTD | 1,537,783 | -16,000 | 0.06 | -0.00 | 2008-11-28 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 2,403,079 | -16,000 | 0.10 | -0.00 | 2008-11-28 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 709,563 | -18,000 | 0.03 | -0.00 | 2008-11-28 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 911,281 | -22,000 | 0.04 | -0.00 | 2008-11-28 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,431,649 | -26,000 | 0.06 | -0.00 | 2008-11-28 |
| 55 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,739,719 | -26,000 | 0.11 | -0.00 | 2008-11-28 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,098,401 | -34,000 | 0.05 | -0.00 | 2008-11-28 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 353,275 | -46,000 | 0.01 | -0.00 | 2008-11-28 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 76,000 | -46,000 | 0.00 | -0.00 | 2008-11-28 |
| 59 | B01641 | FULL WIN SECURITIES LTD | 152,000 | -100,000 | 0.01 | -0.00 | 2008-11-28 |
| 60 | B01340 | LEHIN SECURITIES LTD | 94,693 | -109,677 | 0.00 | -0.00 | 2008-11-28 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,327,778 | -132,000 | 0.43 | -0.01 | 2008-11-28 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 108,913 | -752,000 | 0.00 | -0.03 | 2008-11-28 |
| 63 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 864,284 | -1,000,000 | 0.04 | -0.04 | 2008-11-28 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,797,413 | -1,136,000 | 0.28 | -0.05 | 2008-11-28 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,756,089 | -1,541,159 | 14.17 | -0.06 | 2008-11-28 |
| 65 | Total changed named holdings | 1,681,797,736 | -93,688 | 69.73 | -0.00 | ||
| 262 | Unchanged named holdings | 76,007,213 | 0 | 3.15 | 0.00 | ||
| 327 | Total named holdings | 1,757,804,949 | -93,688 | 72.88 | 0.00 | ||
| 105 | Unnamed Investor Participants | 1,628,836 | 0 | 0.07 | 0.00 | ||
| 432 | Total securities in CCASS | 1,759,433,785 | -93,688 | 72.95 | -0.00 | ||
| Securities not in CCASS | 652,511,872 | 93,688 | 27.05 | 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 | 2008-11-26 |
| Volume | 7,476,515 |
| Turnover | 99,722,090 |
| Average price | 13.338 |
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