China Merchants Port Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2008-06-26 to 2008-06-27
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 | 58,873,380 | 2,874,000 | 2.45 | 0.12 | 2008-06-27 | |
| 2 | C00010 | CITIBANK N.A. | 98,108,175 | 1,203,283 | 4.08 | 0.05 | 2008-06-27 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,413,450 | 700,000 | 0.06 | 0.03 | 2008-06-27 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,686,822 | 88,000 | 0.07 | 0.00 | 2008-06-27 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,985,757 | 60,000 | 0.17 | 0.00 | 2008-06-27 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,747,835 | 14,000 | 0.07 | 0.00 | 2008-06-27 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,000 | 4,000 | 0.00 | 0.00 | 2008-06-27 | |
| 8 | B01252 | CORPORATE BROKERS LTD | 48,987 | -2,000 | 0.00 | -0.00 | 2008-06-27 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,692,986 | -2,000 | 0.07 | -0.00 | 2008-06-27 | |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2008-06-27 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 935,726 | -2,000 | 0.04 | -0.00 | 2008-06-27 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 212,658 | -2,000 | 0.01 | -0.00 | 2008-06-27 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 104,798 | -2,000 | 0.00 | -0.00 | 2008-06-27 | |
| 14 | B01712 | WAH SANG SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2008-06-27 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 28,387 | -4,000 | 0.00 | -0.00 | 2008-06-27 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 114,000 | -4,000 | 0.00 | -0.00 | 2008-06-27 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2008-06-27 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 144,287 | -4,000 | 0.01 | -0.00 | 2008-06-27 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,076,534 | -4,000 | 0.04 | -0.00 | 2008-06-27 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 92,522 | -4,000 | 0.00 | -0.00 | 2008-06-27 | |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2008-06-27 | |
| 22 | B01375 | AVEREST CAPITAL LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2008-06-27 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 533,614 | -6,000 | 0.02 | -0.00 | 2008-06-27 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 280,593 | -8,000 | 0.01 | -0.00 | 2008-06-27 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 119,699 | -10,000 | 0.00 | -0.00 | 2008-06-27 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2008-06-27 | |
| 27 | B01130 | BOCI SECURITIES LTD | 1,152,255 | -12,000 | 0.05 | -0.00 | 2008-06-27 | |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 83,358 | -12,656 | 0.00 | -0.00 | 2008-06-27 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,244,618 | -14,000 | 0.05 | -0.00 | 2008-06-27 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,835,572 | -14,000 | 0.08 | -0.00 | 2008-06-27 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,372,230 | -16,000 | 0.06 | -0.00 | 2008-06-27 | |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 54,041 | -22,000 | 0.00 | -0.00 | 2008-06-27 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,937,131 | -24,000 | 0.41 | -0.00 | 2008-06-27 | |
| 34 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 550,600 | -28,000 | 0.02 | -0.00 | 2008-06-27 | |
| 35 | B01209 | MASON SECURITIES LTD | 236,473 | -30,000 | 0.01 | -0.00 | 2008-06-27 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,386 | -40,000 | 0.00 | -0.00 | 2008-06-27 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,426,710 | -48,000 | 2.43 | -0.00 | 2008-06-27 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,759,753 | -49,000 | 0.49 | -0.00 | 2008-06-27 | |
| 39 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,037,154 | -58,000 | 0.21 | -0.00 | 2008-06-27 | |
| 40 | B01506 | BEAR STEARNS ASIA LTD | 6,483,585 | -205,000 | 0.27 | -0.01 | 2008-06-27 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 11,390,792 | -340,908 | 0.47 | -0.01 | 2008-06-27 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 394,962,835 | -1,857,000 | 16.41 | -0.08 | 2008-06-27 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,776,147 | -2,092,719 | 14.03 | -0.09 | 2008-06-27 | |
| 43 | Total changed named holdings | 1,013,794,850 | -2,000 | 42.12 | -0.00 | |||
| 284 | Unchanged named holdings | 730,557,807 | 0 | 30.35 | 0.00 | |||
| 327 | Total named holdings | 1,744,352,657 | -2,000 | 72.47 | 0.00 | |||
| 98 | Unnamed Investor Participants | 1,597,106 | 4,000 | 0.07 | 0.00 | |||
| 425 | Total securities in CCASS | 1,745,949,763 | 2,000 | 72.54 | 0.00 | |||
| Securities not in CCASS | 661,085,437 | -2,000 | 27.46 | -0.00 | ||||
| Issued securities | 2,407,035,200 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-25 |
| Volume | 3,228,000 |
| Turnover | 99,658,940 |
| Average price | 30.873 |
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