China Merchants Port Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2008-05-14 to 2008-05-15
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 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 42,129,183 | 40,421,084 | 1.75 | 1.68 | 2008-05-15 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,920,469 | 472,000 | 0.08 | 0.02 | 2008-05-15 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,118,528 | 431,215 | 2.54 | 0.02 | 2008-05-15 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,278,685 | 331,535 | 0.30 | 0.01 | 2008-05-15 | |
| 5 | B01506 | BEAR STEARNS ASIA LTD | 694,367 | 250,000 | 0.03 | 0.01 | 2008-05-15 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 1,507,273 | 154,000 | 0.06 | 0.01 | 2008-05-15 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,273,835 | 128,000 | 0.05 | 0.01 | 2008-05-15 | |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,491,154 | 116,000 | 0.27 | 0.00 | 2008-05-15 | |
| 9 | B01748 | COL SECURITIES (HK) LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2008-05-15 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,213,015 | 48,000 | 0.05 | 0.00 | 2008-05-15 | |
| 11 | C00074 | DEUTSCHE BANK AG | 1,912,891 | 32,000 | 0.08 | 0.00 | 2008-05-15 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 252,270 | 18,000 | 0.01 | 0.00 | 2008-05-15 | |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 28,000 | 18,000 | 0.00 | 0.00 | 2008-05-15 | |
| 14 | B01638 | KILMOREY SECURITIES LTD | 26,117 | 18,000 | 0.00 | 0.00 | 2008-05-15 | |
| 15 | B01130 | BOCI SECURITIES LTD | 966,914 | 16,000 | 0.04 | 0.00 | 2008-05-15 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 257,625 | 12,000 | 0.01 | 0.00 | 2008-05-15 | |
| 17 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 722,719 | 12,000 | 0.03 | 0.00 | 2008-05-15 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 911,746 | 10,000 | 0.04 | 0.00 | 2008-05-15 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 210,658 | 10,000 | 0.01 | 0.00 | 2008-05-15 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2008-05-15 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,068,956 | 8,000 | 0.04 | 0.00 | 2008-05-15 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 155,148 | 4,000 | 0.01 | 0.00 | 2008-05-15 | |
| 23 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2008-05-15 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,254,821 | 2,000 | 0.05 | 0.00 | 2008-05-15 | |
| 25 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2008-05-15 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,197,237 | 2,000 | 0.13 | 0.00 | 2008-05-15 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 137,699 | 2,000 | 0.01 | 0.00 | 2008-05-15 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,834,000 | 2,000 | 0.08 | 0.00 | 2008-05-15 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 12,287 | 2,000 | 0.00 | 0.00 | 2008-05-15 | |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2008-05-15 | |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 111,612 | 2,000 | 0.00 | 0.00 | 2008-05-15 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,166,730 | 2,000 | 0.05 | 0.00 | 2008-05-15 | |
| 33 | B01472 | SUN GROWTH SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2008-05-15 | |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 26,145 | 2,000 | 0.00 | 0.00 | 2008-05-15 | |
| 35 | B01220 | WING ON CHEONG SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2008-05-15 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 1,448 | 771 | 0.00 | 0.00 | 2008-05-15 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,287 | -551 | 0.00 | -0.00 | 2008-05-15 | |
| 38 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,402,538 | -1,449 | 0.27 | -0.00 | 2008-05-15 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 178,398 | -2,000 | 0.01 | -0.00 | 2008-05-15 | |
| 40 | B01450 | DL BROKERAGE LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2008-05-15 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 12,895 | -2,000 | 0.00 | -0.00 | 2008-05-15 | |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2008-05-15 | |
| 43 | B01326 | KING SUN SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2008-05-15 | |
| 44 | B01642 | KMT SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2008-05-15 | |
| 45 | B01290 | SPS SECURITIES LTD | 98,832 | -2,000 | 0.00 | -0.00 | 2008-05-15 | |
| 46 | B01427 | TSE'S SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-05-15 | |
| 47 | B01416 | VC BROKERAGE LTD | 72,102 | -2,000 | 0.00 | -0.00 | 2008-05-15 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2008-05-15 | |
| 49 | B01831 | NERICO BROTHERS LTD | 0 | -4,000 | 0.00 | -0.00 | 2008-05-15 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 237,993 | -4,000 | 0.01 | -0.00 | 2008-05-15 | |
| 51 | B01647 | TRUTH SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2008-05-15 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 108,041 | -6,000 | 0.00 | -0.00 | 2008-05-15 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 502,426 | -6,000 | 0.02 | -0.00 | 2008-05-15 | |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 53,154 | -6,000 | 0.00 | -0.00 | 2008-05-15 | |
| 55 | B01443 | YING WAH SECURITIES CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2008-05-15 | |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,043,787 | -8,000 | 0.04 | -0.00 | 2008-05-15 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 863,043 | -10,000 | 0.04 | -0.00 | 2008-05-15 | |
| 58 | B01252 | CORPORATE BROKERS LTD | 36,987 | -10,000 | 0.00 | -0.00 | 2008-05-15 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 12,209 | -10,000 | 0.00 | -0.00 | 2008-05-15 | |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 451,804 | -12,000 | 0.02 | -0.00 | 2008-05-15 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,876,472 | -14,000 | 0.41 | -0.00 | 2008-05-15 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 288,593 | -16,000 | 0.01 | -0.00 | 2008-05-15 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 76,798 | -16,000 | 0.00 | -0.00 | 2008-05-15 | |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 370,138 | -16,000 | 0.02 | -0.00 | 2008-05-15 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 1,405,008 | -18,000 | 0.06 | -0.00 | 2008-05-15 | |
| 66 | B01213 | MONEYMORE SECURITIES LTD | 38,068 | -24,000 | 0.00 | -0.00 | 2008-05-15 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,000 | -28,000 | 0.00 | -0.00 | 2008-05-15 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,062,534 | -28,000 | 0.04 | -0.00 | 2008-05-15 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,938,201 | -47,919 | 0.08 | -0.00 | 2008-05-15 | |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 17,484 | -48,000 | 0.00 | -0.00 | 2008-05-15 | |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 885,472 | -52,000 | 0.04 | -0.00 | 2008-05-15 | |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 844,545 | -58,000 | 0.04 | -0.00 | 2008-05-15 | |
| 73 | C00016 | DBS BANK LTD | 489,600 | -74,000 | 0.02 | -0.00 | 2008-05-15 | |
| 74 | B01839 | RABO BROKERAGE HK LTD | 2,344,400 | -90,000 | 0.10 | -0.00 | 2008-05-15 | |
| 75 | B01610 | KGI ASIA LTD | 367,682 | -92,000 | 0.02 | -0.00 | 2008-05-15 | |
| 76 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,431,300 | -110,000 | 0.10 | -0.00 | 2008-05-15 | |
| 77 | B01340 | LEHIN SECURITIES LTD | 108,737 | -112,535 | 0.00 | -0.00 | 2008-05-15 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,407,696 | -199,998 | 0.81 | -0.01 | 2008-05-15 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 7,106,327 | -840,000 | 0.30 | -0.03 | 2008-05-15 | |
| 80 | C00010 | CITIBANK N.A. | 77,295,176 | -1,214,500 | 3.21 | -0.05 | 2008-05-15 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,909,156 | -4,017,986 | 1.99 | -0.17 | 2008-05-15 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,482,990 | -13,890,838 | 13.36 | -0.58 | 2008-05-15 | |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 395,094,425 | -21,530,829 | 16.42 | -0.89 | 2008-05-15 | |
| 83 | Total changed named holdings | 1,039,311,830 | -12,000 | 43.18 | -0.00 | |||
| 239 | Unchanged named holdings | 711,881,278 | 0 | 29.58 | 0.00 | |||
| 322 | Total named holdings | 1,751,193,108 | -12,000 | 72.76 | 0.00 | |||
| 93 | Unnamed Investor Participants | 1,683,404 | 12,000 | 0.07 | 0.00 | |||
| 415 | Total securities in CCASS | 1,752,876,512 | 0 | 72.83 | 0.00 | |||
| Securities not in CCASS | 653,926,688 | 0 | 27.17 | 0.00 | ||||
| Issued securities | 2,406,803,200 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-13 |
| Volume | 9,020,143 |
| Turnover | 324,181,210 |
| Average price | 35.940 |
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