China Merchants Port Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2008-01-02 to 2008-01-03
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,090,138 | 2,098,647 | 0.13 | 0.09 | 2008-01-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 383,984,878 | 902,000 | 15.96 | 0.04 | 2008-01-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,251,296 | 636,387 | 0.26 | 0.03 | 2008-01-03 | |
| 4 | B01376 | PUBLIC SECURITIES LTD | 6,080,972 | 346,000 | 0.25 | 0.01 | 2008-01-03 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,963,460 | 228,000 | 0.08 | 0.01 | 2008-01-03 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 299,191 | 109,826 | 0.01 | 0.00 | 2008-01-03 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 155,146 | 40,000 | 0.01 | 0.00 | 2008-01-03 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,022,674 | 34,000 | 0.04 | 0.00 | 2008-01-03 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 42,000 | 22,000 | 0.00 | 0.00 | 2008-01-03 | |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 191,837 | 21,000 | 0.01 | 0.00 | 2008-01-03 | |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 128,000 | 20,000 | 0.01 | 0.00 | 2008-01-03 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,181,952 | 18,000 | 0.34 | 0.00 | 2008-01-03 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 305,641 | 13,953 | 0.01 | 0.00 | 2008-01-03 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 853,077 | 12,000 | 0.04 | 0.00 | 2008-01-03 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 808,630 | 10,000 | 0.03 | 0.00 | 2008-01-03 | |
| 16 | B01641 | FULL WIN SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2008-01-03 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-03 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 311,614 | 8,000 | 0.01 | 0.00 | 2008-01-03 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 1,323,282 | 6,792 | 0.05 | 0.00 | 2008-01-03 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 792,167 | 6,000 | 0.03 | 0.00 | 2008-01-03 | |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 12,298 | 4,016 | 0.00 | 0.00 | 2008-01-03 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,000 | 2,000 | 0.00 | 0.00 | 2008-01-03 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 652,545 | 2,000 | 0.03 | 0.00 | 2008-01-03 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 135,048 | 2,000 | 0.01 | 0.00 | 2008-01-03 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 10,935 | 2,000 | 0.00 | 0.00 | 2008-01-03 | |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2008-01-03 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2008-01-03 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 57,069 | 572 | 0.00 | 0.00 | 2008-01-03 | |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,037 | -148 | 0.00 | -0.00 | 2008-01-03 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 0 | -208 | 0.00 | -0.00 | 2008-01-03 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,386 | -2,000 | 0.00 | -0.00 | 2008-01-03 | |
| 32 | B01610 | KGI ASIA LTD | 279,682 | -2,000 | 0.01 | -0.00 | 2008-01-03 | |
| 33 | B01121 | SG SECURITIES (HK) LTD | 889,835 | -2,000 | 0.04 | -0.00 | 2008-01-03 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 24,987 | -4,000 | 0.00 | -0.00 | 2008-01-03 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 101,699 | -6,000 | 0.00 | -0.00 | 2008-01-03 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 250,922 | -6,000 | 0.01 | -0.00 | 2008-01-03 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 645,574,347 | -8,000 | 26.83 | -0.00 | 2008-01-03 | |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 44,821 | -10,000 | 0.00 | -0.00 | 2008-01-03 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,201,237 | -18,000 | 0.13 | -0.00 | 2008-01-03 | |
| 40 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 614,373 | -98,000 | 0.03 | -0.00 | 2008-01-03 | |
| 41 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 646,889 | -151,945 | 0.03 | -0.01 | 2008-01-03 | |
| 42 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,641,169 | -175,000 | 0.28 | -0.01 | 2008-01-03 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,127,441 | -188,645 | 2.46 | -0.01 | 2008-01-03 | |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 192,469 | -282,000 | 0.01 | -0.01 | 2008-01-03 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,177,770 | -666,000 | 0.13 | -0.03 | 2008-01-03 | |
| 46 | C00010 | CITIBANK N.A. | 103,685,817 | -752,000 | 4.31 | -0.03 | 2008-01-03 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 4,154,384 | -1,006,000 | 0.17 | -0.04 | 2008-01-03 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,780,163 | -1,197,231 | 17.70 | -0.05 | 2008-01-03 | |
| 48 | Total changed named holdings | 1,671,143,278 | -5,984 | 69.45 | -0.00 | |||
| 245 | Unchanged named holdings | 79,171,648 | 0 | 3.29 | 0.00 | |||
| 293 | Total named holdings | 1,750,314,926 | -5,984 | 72.74 | 0.00 | |||
| 86 | Unnamed Investor Participants | 1,679,140 | 10,000 | 0.07 | 0.00 | |||
| 379 | Total securities in CCASS | 1,751,994,066 | 4,016 | 72.81 | 0.00 | |||
| Securities not in CCASS | 654,117,134 | -4,016 | 27.19 | -0.00 | ||||
| Issued securities | 2,406,111,200 | 0 | 100.00 | 0.00 | 31-Dec-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2007-12-28 |
| Last trading date | 2007-12-31 |
| Volume | 5,833,825 |
| Turnover | 281,822,361 |
| Average price | 48.308 |
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