China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2013-07-15 to 2013-07-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,170,941 | 1,695,320 | 11.80 | 0.07 | 2013-07-16 |
| 2 | C00010 | CITIBANK N.A. | 74,121,365 | 181,835 | 2.97 | 0.01 | 2013-07-16 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 224,760 | 42,980 | 0.01 | 0.00 | 2013-07-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,957,684 | 38,000 | 0.08 | 0.00 | 2013-07-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,010,956 | 4,040 | 0.08 | 0.00 | 2013-07-16 |
| 6 | B01328 | BAN HIN SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2013-07-16 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2013-07-16 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 359,408 | 4,000 | 0.01 | 0.00 | 2013-07-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 315,089 | 2,000 | 0.01 | 0.00 | 2013-07-16 |
| 10 | B01610 | KGI ASIA LTD | 437,015 | 2,000 | 0.02 | 0.00 | 2013-07-16 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 16,705 | 193 | 0.00 | 0.00 | 2013-07-16 |
| 12 | B01340 | LEHIN SECURITIES LTD | 85,236 | -908 | 0.00 | -0.00 | 2013-07-16 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 709,036,213 | -2,000 | 28.45 | -0.00 | 2013-07-16 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 10,075 | -2,000 | 0.00 | -0.00 | 2013-07-16 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2013-07-16 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,112,413 | -2,000 | 0.04 | -0.00 | 2013-07-16 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,041,208 | -2,000 | 0.16 | -0.00 | 2013-07-16 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2013-07-16 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 654,144 | -2,000 | 0.03 | -0.00 | 2013-07-16 |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2013-07-16 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 342,694 | -4,000 | 0.01 | -0.00 | 2013-07-16 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 662,109 | -4,000 | 0.03 | -0.00 | 2013-07-16 |
| 23 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -4,000 | -0.00 | 2013-07-16 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,351,907 | -4,000 | 0.05 | -0.00 | 2013-07-16 |
| 25 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -4,040 | -0.00 | 2013-07-16 | |
| 26 | B01326 | KING SUN SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2013-07-16 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,559,591 | -10,000 | 0.06 | -0.00 | 2013-07-16 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,453,010 | -10,000 | 0.06 | -0.00 | 2013-07-16 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,859,829 | -13,000 | 0.20 | -0.00 | 2013-07-16 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 128,874 | -18,000 | 0.01 | -0.00 | 2013-07-16 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 868,618 | -28,000 | 0.03 | -0.00 | 2013-07-16 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,982,905 | -30,000 | 0.44 | -0.00 | 2013-07-16 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,507,395 | -38,000 | 0.06 | -0.00 | 2013-07-16 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 599,271 | -46,000 | 0.02 | -0.00 | 2013-07-16 |
| 35 | C00093 | BNP PARIBAS | 3,870,893 | -47,000 | 0.16 | -0.00 | 2013-07-16 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 848,717 | -106,000 | 0.03 | -0.00 | 2013-07-16 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 287,242 | -154,000 | 0.01 | -0.01 | 2013-07-16 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,845,200 | -240,420 | 8.62 | -0.01 | 2013-07-16 |
| 39 | C00074 | DEUTSCHE BANK AG | 5,063,765 | -539,056 | 0.20 | -0.02 | 2013-07-16 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 443,194,441 | -655,944 | 17.78 | -0.03 | 2013-07-16 |
| 40 | Total changed named holdings | 1,781,115,673 | 0 | 71.47 | 0.00 | ||
| 277 | Unchanged named holdings | 37,935,454 | 0 | 1.52 | 0.00 | ||
| 317 | Total named holdings | 1,819,051,127 | 0 | 73.00 | 0.00 | ||
| 111 | Unnamed Investor Participants | 2,724,598 | 0 | 0.11 | 0.00 | ||
| 428 | Total securities in CCASS | 1,821,775,725 | 0 | 73.11 | 0.00 | ||
| Securities not in CCASS | 670,197,663 | 0 | 26.89 | 0.00 | |||
| Issued securities | 2,491,973,388 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-12 |
| Volume | 2,361,017 |
| Turnover | 55,758,615 |
| Average price | 23.616 |
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