China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2008-12-23 to 2008-12-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,247,721 | 7,758,112 | 15.15 | 0.32 | 2008-12-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,024,422 | 1,013,000 | 1.61 | 0.04 | 2008-12-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,524,819 | 855,980 | 1.42 | 0.04 | 2008-12-29 |
| 4 | C00010 | CITIBANK N.A. | 174,154,891 | 243,000 | 7.19 | 0.01 | 2008-12-29 |
| 5 | B01416 | VC BROKERAGE LTD | 290,626 | 64,000 | 0.01 | 0.00 | 2008-12-29 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | 44,000 | 0.00 | 0.00 | 2008-12-29 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 846,163 | 16,000 | 0.03 | 0.00 | 2008-12-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,329,333 | 12,000 | 0.05 | 0.00 | 2008-12-29 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 78,000 | 12,000 | 0.00 | 0.00 | 2008-12-29 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 32,106 | 10,000 | 0.00 | 0.00 | 2008-12-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 90,368 | 10,000 | 0.00 | 0.00 | 2008-12-29 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 653,209,464 | 10,000 | 26.95 | 0.00 | 2008-12-29 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 104,420 | 10,000 | 0.00 | 0.00 | 2008-12-29 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 173,759 | 10,000 | 0.01 | 0.00 | 2008-12-29 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 258,063 | 10,000 | 0.01 | 0.00 | 2008-12-29 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2008-12-29 |
| 17 | B01788 | SUNRISE SECURITIES LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2008-12-29 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 810,585 | 8,000 | 0.03 | 0.00 | 2008-12-29 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 585,506 | 6,000 | 0.02 | 0.00 | 2008-12-29 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 52,960 | 4,000 | 0.00 | 0.00 | 2008-12-29 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,653,281 | 4,000 | 0.07 | 0.00 | 2008-12-29 |
| 22 | B01298 | GET NICE SECURITIES LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2008-12-29 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 545,888 | 4,000 | 0.02 | 0.00 | 2008-12-29 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 152,000 | 4,000 | 0.01 | 0.00 | 2008-12-29 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 377,275 | 2,000 | 0.02 | 0.00 | 2008-12-29 |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-12-29 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 306,472 | 2,000 | 0.01 | 0.00 | 2008-12-29 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 235,488 | 2,000 | 0.01 | 0.00 | 2008-12-29 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 28,058 | 2,000 | 0.00 | 0.00 | 2008-12-29 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 74,616 | 1,001 | 0.00 | 0.00 | 2008-12-29 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 480 | -851 | 0.00 | -0.00 | 2008-12-29 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,254,685 | -2,000 | 0.13 | -0.00 | 2008-12-29 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 23,154 | -2,000 | 0.00 | -0.00 | 2008-12-29 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 201,269 | -2,000 | 0.01 | -0.00 | 2008-12-29 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 865,125 | -2,000 | 0.04 | -0.00 | 2008-12-29 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 352,289 | -2,000 | 0.01 | -0.00 | 2008-12-29 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2008-12-29 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 88,089 | -2,000 | 0.00 | -0.00 | 2008-12-29 |
| 39 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 188,342 | -2,000 | 0.01 | -0.00 | 2008-12-29 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,278,093 | -4,000 | 0.05 | -0.00 | 2008-12-29 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,686,000 | -4,000 | 0.07 | -0.00 | 2008-12-29 |
| 42 | B01827 | IBTS ASIA (HK) LTD | 0 | -4,000 | -0.00 | 2008-12-29 | |
| 43 | B01410 | WINGS SECURITIES (HK) LTD | 28,497 | -8,000 | 0.00 | -0.00 | 2008-12-29 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 2,070,219 | -9,000 | 0.09 | -0.00 | 2008-12-29 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,000 | -10,000 | 0.00 | -0.00 | 2008-12-29 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 4,390 | -10,000 | 0.00 | -0.00 | 2008-12-29 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 266,674 | -12,000 | 0.01 | -0.00 | 2008-12-29 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 162,223 | -14,000 | 0.01 | -0.00 | 2008-12-29 |
| 49 | B01610 | KGI ASIA LTD | 734,091 | -20,000 | 0.03 | -0.00 | 2008-12-29 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,688,799 | -22,000 | 0.07 | -0.00 | 2008-12-29 |
| 51 | B01641 | FULL WIN SECURITIES LTD | 52,000 | -30,000 | 0.00 | -0.00 | 2008-12-29 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 91,386 | -30,000 | 0.00 | -0.00 | 2008-12-29 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 815,563 | -30,000 | 0.03 | -0.00 | 2008-12-29 |
| 54 | B01821 | GETTA SECURITIES LTD | 0 | -34,000 | -0.00 | 2008-12-29 | |
| 55 | B01506 | BEAR STEARNS ASIA LTD | 4,884,042 | -37,773 | 0.20 | -0.00 | 2008-12-29 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 366,141 | -40,000 | 0.02 | -0.00 | 2008-12-29 |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2008-12-29 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,297,302 | -62,399 | 0.34 | -0.00 | 2008-12-29 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 24,000 | -100,000 | 0.00 | -0.00 | 2008-12-29 |
| 60 | B01340 | LEHIN SECURITIES LTD | 76,952 | -101,451 | 0.00 | -0.00 | 2008-12-29 |
| 61 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,610,092 | -160,000 | 0.11 | -0.01 | 2008-12-29 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 1,137,835 | -170,000 | 0.05 | -0.01 | 2008-12-29 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,068,120 | -180,000 | 0.04 | -0.01 | 2008-12-29 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,330,215 | -1,589,925 | 14.41 | -0.07 | 2008-12-29 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,634,317 | -1,744,945 | 0.27 | -0.07 | 2008-12-29 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 3,730,619 | -5,646,666 | 0.15 | -0.23 | 2008-12-29 |
| 66 | Total changed named holdings | 1,668,623,287 | -7,917 | 68.85 | -0.00 | ||
| 253 | Unchanged named holdings | 89,161,230 | 0 | 3.68 | 0.00 | ||
| 319 | Total named holdings | 1,757,784,517 | -7,917 | 72.53 | 0.00 | ||
| 103 | Unnamed Investor Participants | 1,626,836 | 8,000 | 0.07 | 0.00 | ||
| 422 | Total securities in CCASS | 1,759,411,353 | 83 | 72.60 | 0.00 | ||
| Securities not in CCASS | 664,024,489 | -83 | 27.40 | -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 | 2008-12-22 |
| Volume | 4,784,255 |
| Turnover | 77,480,110 |
| Average price | 16.195 |
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