China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2008-12-05 to 2008-12-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,824,003 | 2,246,000 | 0.28 | 0.09 | 2008-12-08 |
| 2 | C00010 | CITIBANK N.A. | 161,494,275 | 263,400 | 6.66 | 0.01 | 2008-12-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 9,901,901 | 210,144 | 0.41 | 0.01 | 2008-12-08 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,207,296 | 193,260 | 0.05 | 0.01 | 2008-12-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,474,347 | 122,000 | 0.31 | 0.01 | 2008-12-08 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 1,116,400 | 100,000 | 0.05 | 0.00 | 2008-12-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,404,079 | 95,000 | 0.10 | 0.00 | 2008-12-08 |
| 8 | C00074 | DEUTSCHE BANK AG | 3,929,501 | 84,000 | 0.16 | 0.00 | 2008-12-08 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,463,719 | 84,000 | 0.06 | 0.00 | 2008-12-08 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 934,163 | 42,000 | 0.04 | 0.00 | 2008-12-08 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | 34,000 | 0.00 | 0.00 | 2008-12-08 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,000 | 28,000 | 0.00 | 0.00 | 2008-12-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,443,649 | 26,000 | 0.06 | 0.00 | 2008-12-08 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 347,275 | 24,540 | 0.01 | 0.00 | 2008-12-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 344,287 | 24,000 | 0.01 | 0.00 | 2008-12-08 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 62,106 | 20,000 | 0.00 | 0.00 | 2008-12-08 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,077,496 | 20,000 | 0.04 | 0.00 | 2008-12-08 |
| 18 | B01252 | CORPORATE BROKERS LTD | 155,433 | 20,000 | 0.01 | 0.00 | 2008-12-08 |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 172,342 | 20,000 | 0.01 | 0.00 | 2008-12-08 |
| 20 | B01664 | ROOFER SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2008-12-08 |
| 21 | B01209 | MASON SECURITIES LTD | 346,473 | 18,000 | 0.01 | 0.00 | 2008-12-08 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,513,783 | 14,000 | 0.06 | 0.00 | 2008-12-08 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,000 | 14,000 | 0.00 | 0.00 | 2008-12-08 |
| 24 | B01584 | CHIEF SECURITIES LTD | 114,368 | 14,000 | 0.00 | 0.00 | 2008-12-08 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 83,154 | 12,000 | 0.00 | 0.00 | 2008-12-08 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,250,093 | 12,000 | 0.05 | 0.00 | 2008-12-08 |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2008-12-08 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,774,799 | 12,000 | 0.07 | 0.00 | 2008-12-08 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 653,253,464 | 10,000 | 26.96 | 0.00 | 2008-12-08 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 889,281 | 10,000 | 0.04 | 0.00 | 2008-12-08 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 386,289 | 10,000 | 0.02 | 0.00 | 2008-12-08 |
| 32 | B01199 | HANG TUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-12-08 |
| 33 | B01275 | SANFULL SECURITIES LTD | 82,214 | 10,000 | 0.00 | 0.00 | 2008-12-08 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 635,506 | 8,000 | 0.03 | 0.00 | 2008-12-08 |
| 35 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2008-12-08 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2008-12-08 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 862,585 | 8,000 | 0.04 | 0.00 | 2008-12-08 |
| 38 | B01695 | DAH SING SECURITIES LTD | 186,597 | 6,000 | 0.01 | 0.00 | 2008-12-08 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2008-12-08 |
| 40 | B01375 | AVEREST CAPITAL LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2008-12-08 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,678,000 | 4,000 | 0.07 | 0.00 | 2008-12-08 |
| 42 | B01550 | HUAYU SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2008-12-08 |
| 43 | B01650 | KAM LUEN SECURITIES LTD | 6,296 | 4,000 | 0.00 | 0.00 | 2008-12-08 |
| 44 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,000 | 4,000 | 0.00 | 0.00 | 2008-12-08 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 90,089 | 4,000 | 0.00 | 0.00 | 2008-12-08 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 244,674 | 4,000 | 0.01 | 0.00 | 2008-12-08 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 100,020 | 4,000 | 0.00 | 0.00 | 2008-12-08 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2008-12-08 |
| 49 | B01392 | TAIFAIR SECURITIES LTD | 134,000 | 4,000 | 0.01 | 0.00 | 2008-12-08 |
| 50 | B01535 | WING YEE SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2008-12-08 |
| 51 | B01340 | LEHIN SECURITIES LTD | 96,621 | 2,600 | 0.00 | 0.00 | 2008-12-08 |
| 52 | B01460 | BERICH BROKERAGE LTD | 30,109 | 2,000 | 0.00 | 0.00 | 2008-12-08 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 130,960 | 2,000 | 0.01 | 0.00 | 2008-12-08 |
| 54 | B01277 | BRADBURY SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2008-12-08 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,156 | 2,000 | 0.00 | 0.00 | 2008-12-08 |
| 56 | B01642 | KMT SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2008-12-08 |
| 57 | B01374 | PO LEE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-12-08 |
| 58 | B01184 | QUAM SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2008-12-08 |
| 59 | B01731 | SHUN HENG SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2008-12-08 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 78,109 | 2,000 | 0.00 | 0.00 | 2008-12-08 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-12-08 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 587,888 | 2,000 | 0.02 | 0.00 | 2008-12-08 |
| 63 | B01410 | WINGS SECURITIES (HK) LTD | 50,497 | 2,000 | 0.00 | 0.00 | 2008-12-08 |
| 64 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2008-12-08 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 104,350 | -730 | 0.00 | -0.00 | 2008-12-08 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 460 | -1,540 | 0.00 | -0.00 | 2008-12-08 |
| 67 | B01610 | KGI ASIA LTD | 340,106 | -2,000 | 0.01 | -0.00 | 2008-12-08 |
| 68 | B01698 | LUEN SING SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2008-12-08 |
| 69 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2008-12-08 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,783,064 | -4,000 | 0.11 | -0.00 | 2008-12-08 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 244,141 | -4,000 | 0.01 | -0.00 | 2008-12-08 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 1,471,281 | -6,000 | 0.06 | -0.00 | 2008-12-08 |
| 73 | B01729 | GRIT SECURITIES LTD | 92,000 | -6,000 | 0.00 | -0.00 | 2008-12-08 |
| 74 | B01220 | WING ON CHEONG SECURITIES CO LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2008-12-08 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 177,269 | -8,000 | 0.01 | -0.00 | 2008-12-08 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,081,018 | -8,000 | 0.04 | -0.00 | 2008-12-08 |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 653,782 | -10,000 | 0.03 | -0.00 | 2008-12-08 |
| 78 | B01647 | TRUTH SECURITIES LTD | 24,480 | -10,000 | 0.00 | -0.00 | 2008-12-08 |
| 79 | B01427 | TSE'S SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2008-12-08 |
| 80 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2008-12-08 |
| 81 | B01665 | WINSOME STOCK CO LTD | 0 | -10,000 | -0.00 | 2008-12-08 | |
| 82 | B01330 | NOMURA SECURITIES (HK) LTD | 1,279,922 | -14,540 | 0.05 | -0.00 | 2008-12-08 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,092,401 | -20,000 | 0.05 | -0.00 | 2008-12-08 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 805,835 | -38,000 | 0.03 | -0.00 | 2008-12-08 |
| 85 | B01138 | CLSA LTD | 62,000 | -49,000 | 0.00 | -0.00 | 2008-12-08 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 349,245 | -64,875 | 0.01 | -0.00 | 2008-12-08 |
| 87 | B01814 | WELL LINK SECURITIES LTD | 2,130 | -80,000 | 0.00 | -0.00 | 2008-12-08 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,150,715 | -90,000 | 1.20 | -0.00 | 2008-12-08 |
| 89 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,127,452 | -184,000 | 0.09 | -0.01 | 2008-12-08 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,199,778 | -228,000 | 0.42 | -0.01 | 2008-12-08 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,862,057 | -312,060 | 14.48 | -0.01 | 2008-12-08 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,299,784 | -1,136,000 | 3.02 | -0.05 | 2008-12-08 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,911,498 | -1,666,199 | 14.19 | -0.07 | 2008-12-08 |
| 93 | Total changed named holdings | 1,685,811,065 | -32,000 | 69.56 | -0.00 | ||
| 231 | Unchanged named holdings | 71,745,174 | 0 | 2.96 | 0.00 | ||
| 324 | Total named holdings | 1,757,556,239 | -32,000 | 72.52 | 0.00 | ||
| 108 | Unnamed Investor Participants | 1,726,836 | 10,000 | 0.07 | 0.00 | ||
| 432 | Total securities in CCASS | 1,759,283,075 | -22,000 | 72.59 | -0.00 | ||
| Securities not in CCASS | 664,152,767 | 22,000 | 27.41 | 0.00 | |||
| Issued securities | 2,423,435,842 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-04 |
| Volume | 9,264,870 |
| Turnover | 127,229,387 |
| Average price | 13.732 |
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