China Merchants Port Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2007-07-04 to 2007-07-05
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 | 404,635,224 | 1,617,886 | 16.94 | 0.07 | 2007-07-05 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,421,767 | 662,614 | 0.06 | 0.03 | 2007-07-05 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 768,140 | 508,000 | 0.03 | 0.02 | 2007-07-05 | |
| 4 | B01506 | BEAR STEARNS ASIA LTD | 720,895 | 504,000 | 0.03 | 0.02 | 2007-07-05 | |
| 5 | C00010 | CITIBANK N.A. | 104,668,180 | 395,812 | 4.38 | 0.02 | 2007-07-05 | |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,498,000 | 48,000 | 0.10 | 0.00 | 2007-07-05 | |
| 7 | B01376 | PUBLIC SECURITIES LTD | 2,472,727 | 46,000 | 0.10 | 0.00 | 2007-07-05 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 40,330 | 28,000 | 0.00 | 0.00 | 2007-07-05 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 840,939 | 24,000 | 0.04 | 0.00 | 2007-07-05 | |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2007-07-05 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 125,920 | 20,000 | 0.01 | 0.00 | 2007-07-05 | |
| 12 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 109,000 | 19,000 | 0.00 | 0.00 | 2007-07-05 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,000 | 12,000 | 0.00 | 0.00 | 2007-07-05 | |
| 14 | B01641 | FULL WIN SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2007-07-05 | |
| 15 | B01796 | SOO PEI SHAO & CO LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2007-07-05 | |
| 16 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2007-07-05 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 186,847 | 6,000 | 0.01 | 0.00 | 2007-07-05 | |
| 18 | B01610 | KGI ASIA LTD | 477,358 | 6,000 | 0.02 | 0.00 | 2007-07-05 | |
| 19 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,540,418 | 4,000 | 0.27 | 0.00 | 2007-07-05 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,041 | 2,041 | 0.00 | 0.00 | 2007-07-05 | |
| 21 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2007-07-05 | |
| 22 | B01387 | LUEN HING SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2007-07-05 | |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 76,659 | 2,000 | 0.00 | 0.00 | 2007-07-05 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 356,000 | 2,000 | 0.01 | 0.00 | 2007-07-05 | |
| 25 | B01416 | VC BROKERAGE LTD | 128,102 | 2,000 | 0.01 | 0.00 | 2007-07-05 | |
| 26 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,011,774 | 518 | 0.08 | 0.00 | 2007-07-05 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,553 | 324 | 0.00 | 0.00 | 2007-07-05 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 45,897 | -614 | 0.00 | -0.00 | 2007-07-05 | |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,568 | -1,000 | 0.00 | -0.00 | 2007-07-05 | |
| 30 | B01130 | BOCI SECURITIES LTD | 673,395 | -1,600 | 0.03 | -0.00 | 2007-07-05 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,964 | -1,796 | 0.00 | -0.00 | 2007-07-05 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 352,261 | -2,000 | 0.01 | -0.00 | 2007-07-05 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 24,930 | -2,000 | 0.00 | -0.00 | 2007-07-05 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 182,936 | -2,000 | 0.01 | -0.00 | 2007-07-05 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2007-07-05 | |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2007-07-05 | |
| 37 | B01550 | HUAYU SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2007-07-05 | |
| 38 | B01457 | MARS SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2007-07-05 | |
| 39 | B01150 | MTF SECURITIES LTD | 48,071 | -2,000 | 0.00 | -0.00 | 2007-07-05 | |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 548,151 | -2,000 | 0.02 | -0.00 | 2007-07-05 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 6,209 | -2,000 | 0.00 | -0.00 | 2007-07-05 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2007-07-05 | |
| 43 | B01749 | TANG KEE SECURITIES LTD | 24,667 | -2,000 | 0.00 | -0.00 | 2007-07-05 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 459,678 | -2,000 | 0.02 | -0.00 | 2007-07-05 | |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 124,000 | -2,000 | 0.01 | -0.00 | 2007-07-05 | |
| 46 | B01458 | YICKO SECURITIES LTD | 4,197 | -2,000 | 0.00 | -0.00 | 2007-07-05 | |
| 47 | B01420 | A ONE INVESTMENT CO LTD | 64,522 | -4,000 | 0.00 | -0.00 | 2007-07-05 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 757,117 | -4,000 | 0.03 | -0.00 | 2007-07-05 | |
| 49 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -4,000 | 0.00 | -0.00 | 2007-07-05 | |
| 50 | B01260 | LAMTEX SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2007-07-05 | |
| 51 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2007-07-05 | |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2007-07-05 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 242,476 | -6,000 | 0.01 | -0.00 | 2007-07-05 | |
| 54 | B01341 | TUNG TAI SECURITIES CO LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2007-07-05 | |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2007-07-05 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 139,006 | -8,000 | 0.01 | -0.00 | 2007-07-05 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 68,000 | -8,000 | 0.00 | -0.00 | 2007-07-05 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 82,041 | -8,000 | 0.00 | -0.00 | 2007-07-05 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2007-07-05 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,632,400 | -8,000 | 0.11 | -0.00 | 2007-07-05 | |
| 61 | B01258 | CHINA POINT STOCK BROKERS LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2007-07-05 | |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 6,912 | -10,000 | 0.00 | -0.00 | 2007-07-05 | |
| 63 | B01166 | KING FOOK SECURITIES CO LTD | 14,040 | -10,000 | 0.00 | -0.00 | 2007-07-05 | |
| 64 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -10,000 | 0.00 | -0.00 | 2007-07-05 | |
| 65 | B01473 | SUNNY WORLD INVESTMENT LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2007-07-05 | |
| 66 | B01780 | TUNG SHUN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2007-07-05 | |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 568,769 | -12,000 | 0.02 | -0.00 | 2007-07-05 | |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 821,222 | -14,000 | 0.03 | -0.00 | 2007-07-05 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,176,540 | -16,000 | 0.05 | -0.00 | 2007-07-05 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 888,474 | -16,000 | 0.04 | -0.00 | 2007-07-05 | |
| 71 | B01729 | GRIT SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2007-07-05 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 960,318 | -16,000 | 0.04 | -0.00 | 2007-07-05 | |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 817,674 | -20,000 | 0.03 | -0.00 | 2007-07-05 | |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 1,456,457 | -20,000 | 0.06 | -0.00 | 2007-07-05 | |
| 75 | C00026 | CHONG HING BANK LTD | 737,387 | -30,000 | 0.03 | -0.00 | 2007-07-05 | |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 264,452 | -30,000 | 0.01 | -0.00 | 2007-07-05 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 180,874 | -38,000 | 0.01 | -0.00 | 2007-07-05 | |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,608,559 | -40,000 | 0.07 | -0.00 | 2007-07-05 | |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 367,192 | -42,000 | 0.02 | -0.00 | 2007-07-05 | |
| 80 | C00016 | DBS BANK LTD | 261,000 | -60,000 | 0.01 | -0.00 | 2007-07-05 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,983,702 | -76,200 | 4.02 | -0.00 | 2007-07-05 | |
| 82 | B01121 | SG SECURITIES (HK) LTD | 2,139,543 | -100,000 | 0.09 | -0.00 | 2007-07-05 | |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 8,980,448 | -114,000 | 0.38 | -0.00 | 2007-07-05 | |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,966,821 | -124,400 | 0.25 | -0.01 | 2007-07-05 | |
| 85 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,819,273 | -138,000 | 0.08 | -0.01 | 2007-07-05 | |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 643,597,978 | -426,000 | 26.94 | -0.02 | 2007-07-05 | |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,540,639 | -467,663 | 0.36 | -0.02 | 2007-07-05 | |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,055,357 | -610,000 | 0.25 | -0.03 | 2007-07-05 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,310,002 | -1,324,881 | 14.08 | -0.06 | 2007-07-05 | |
| 89 | Total changed named holdings | 1,654,589,993 | 30,041 | 69.26 | 0.00 | |||
| 217 | Unchanged named holdings | 79,282,834 | 0 | 3.32 | 0.00 | |||
| 306 | Total named holdings | 1,733,872,827 | 30,041 | 72.57 | 0.00 | |||
| 110 | Unnamed Investor Participants | 2,234,302 | -28,000 | 0.09 | -0.00 | |||
| 416 | Total securities in CCASS | 1,736,107,129 | 2,041 | 72.67 | 0.00 | |||
| Securities not in CCASS | 652,990,039 | -2,041 | 27.33 | -0.00 | ||||
| Issued securities | 2,389,097,168 | 0 | 100.00 | 0.00 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-03 |
| Volume | 7,952,850 |
| Turnover | 309,291,404 |
| Average price | 38.891 |
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