China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2013-08-15 to 2013-08-16
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 | C00074 | DEUTSCHE BANK AG | 7,011,951 | 527,200 | 0.28 | 0.02 | 2013-08-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 426,187,322 | 236,721 | 16.89 | 0.01 | 2013-08-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 227,381,491 | 184,125 | 9.01 | 0.01 | 2013-08-16 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 808,000 | 100,000 | 0.03 | 0.00 | 2013-08-16 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,350,173 | 98,000 | 0.05 | 0.00 | 2013-08-16 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 514,350 | 78,000 | 0.02 | 0.00 | 2013-08-16 |
| 7 | C00093 | BNP PARIBAS | 3,896,923 | 66,000 | 0.15 | 0.00 | 2013-08-16 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 84,636 | 66,000 | 0.00 | 0.00 | 2013-08-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,090,310 | 60,239 | 0.44 | 0.00 | 2013-08-16 |
| 10 | B01298 | GET NICE SECURITIES LTD | 150,810 | 60,000 | 0.01 | 0.00 | 2013-08-16 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,395,577 | 58,122 | 0.06 | 0.00 | 2013-08-16 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 904,717 | 56,000 | 0.04 | 0.00 | 2013-08-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 447,168 | 54,000 | 0.02 | 0.00 | 2013-08-16 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 134,140 | 52,000 | 0.01 | 0.00 | 2013-08-16 |
| 15 | B01606 | EWARTON SECURITIES LTD | 104,293 | 50,000 | 0.00 | 0.00 | 2013-08-16 |
| 16 | C00010 | CITIBANK N.A. | 77,100,199 | 46,029 | 3.06 | 0.00 | 2013-08-16 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,177,780 | 46,000 | 0.17 | 0.00 | 2013-08-16 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 678,380 | 46,000 | 0.03 | 0.00 | 2013-08-16 |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 152,000 | 30,000 | 0.01 | 0.00 | 2013-08-16 |
| 20 | B01584 | CHIEF SECURITIES LTD | 226,160 | 28,000 | 0.01 | 0.00 | 2013-08-16 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 751,708 | 27,735 | 0.03 | 0.00 | 2013-08-16 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,675,988 | 26,000 | 0.07 | 0.00 | 2013-08-16 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 444,428 | 24,000 | 0.02 | 0.00 | 2013-08-16 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 79,155 | 22,000 | 0.00 | 0.00 | 2013-08-16 |
| 25 | B01776 | AIF SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2013-08-16 |
| 26 | B01662 | BOKHARY SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2013-08-16 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 132,333 | 20,000 | 0.01 | 0.00 | 2013-08-16 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,275,502 | 20,000 | 0.13 | 0.00 | 2013-08-16 |
| 29 | C00102 | MACQUARIE BANK LTD | 116,674 | 20,000 | 0.00 | 0.00 | 2013-08-16 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,571,845 | 18,000 | 0.06 | 0.00 | 2013-08-16 |
| 31 | B01732 | WINTECH SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2013-08-16 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 177,320 | 12,000 | 0.01 | 0.00 | 2013-08-16 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 858,053 | 12,000 | 0.03 | 0.00 | 2013-08-16 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 98,000 | 12,000 | 0.00 | 0.00 | 2013-08-16 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,643,225 | 12,000 | 0.07 | 0.00 | 2013-08-16 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 10,835 | 10,248 | 0.00 | 0.00 | 2013-08-16 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 100,795 | 10,000 | 0.00 | 0.00 | 2013-08-16 |
| 38 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-16 |
| 39 | B01610 | KGI ASIA LTD | 460,265 | 8,000 | 0.02 | 0.00 | 2013-08-16 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 26,958 | 6,000 | 0.00 | 0.00 | 2013-08-16 |
| 41 | B01494 | AUDREY CHOW SECURITIES LTD | 55,595 | 4,000 | 0.00 | 0.00 | 2013-08-16 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,025,744 | 4,000 | 0.08 | 0.00 | 2013-08-16 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,119,106 | 4,000 | 0.04 | 0.00 | 2013-08-16 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 19,142 | 4,000 | 0.00 | 0.00 | 2013-08-16 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 342,601 | 4,000 | 0.01 | 0.00 | 2013-08-16 |
| 46 | B01362 | JOSPA INVESTMENT CO LTD | 69,805 | 4,000 | 0.00 | 0.00 | 2013-08-16 |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2013-08-16 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 72,628 | 4,000 | 0.00 | 0.00 | 2013-08-16 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 64,114 | 4,000 | 0.00 | 0.00 | 2013-08-16 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 613,263 | 4,000 | 0.02 | 0.00 | 2013-08-16 |
| 51 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,000 | 4,000 | 0.00 | 0.00 | 2013-08-16 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 16,375 | 4,000 | 0.00 | 0.00 | 2013-08-16 |
| 53 | B01277 | BRADBURY SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2013-08-16 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 121,800 | 2,000 | 0.00 | 0.00 | 2013-08-16 |
| 55 | B01252 | CORPORATE BROKERS LTD | 26,001 | 2,000 | 0.00 | 0.00 | 2013-08-16 |
| 56 | B01695 | DAH SING SECURITIES LTD | 314,976 | 2,000 | 0.01 | 0.00 | 2013-08-16 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 355,586 | 2,000 | 0.01 | 0.00 | 2013-08-16 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,404 | 2,000 | 0.00 | 0.00 | 2013-08-16 |
| 59 | B01340 | LEHIN SECURITIES LTD | 74,614 | 2,000 | 0.00 | 0.00 | 2013-08-16 |
| 60 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2013-08-16 |
| 61 | B01767 | NEW GALA SECURITIES CO LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2013-08-16 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 168,250 | 2,000 | 0.01 | 0.00 | 2013-08-16 |
| 63 | B01679 | TAI FUNG SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2013-08-16 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 64,352 | 2,000 | 0.00 | 0.00 | 2013-08-16 |
| 65 | B01427 | TSE'S SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-08-16 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 669,364 | 2,000 | 0.03 | 0.00 | 2013-08-16 |
| 67 | B01130 | BOCI SECURITIES LTD | 2,062,951 | 1,309 | 0.08 | 0.00 | 2013-08-16 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 1,077,525 | 330 | 0.04 | 0.00 | 2013-08-16 |
| 69 | B01796 | SOO PEI SHAO & CO LTD | 18,082 | 82 | 0.00 | 0.00 | 2013-08-16 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 16,398 | -1,101 | 0.00 | -0.00 | 2013-08-16 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 723,442,857 | -2,000 | 28.68 | -0.00 | 2013-08-16 |
| 72 | B01184 | QUAM SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2013-08-16 |
| 73 | B01350 | S. W. WOO & CO LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2013-08-16 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 55,000 | -4,000 | 0.00 | -0.00 | 2013-08-16 |
| 75 | B01746 | ITG HONG KONG LTD | 0 | -12,000 | -0.00 | 2013-08-16 | |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2013-08-16 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,436,087 | -15,502 | 0.18 | -0.00 | 2013-08-16 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 672,359 | -24,000 | 0.03 | -0.00 | 2013-08-16 |
| 79 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2013-08-16 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,969,954 | -48,000 | 0.08 | -0.00 | 2013-08-16 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,591,110 | -142,525 | 11.68 | -0.01 | 2013-08-16 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 63,200 | -342,800 | 0.00 | -0.01 | 2013-08-16 |
| 83 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,000 | -848,131 | 0.00 | -0.03 | 2013-08-16 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 656,742 | -851,999 | 0.03 | -0.03 | 2013-08-16 |
| 84 | Total changed named holdings | 1,810,916,449 | 82 | 71.79 | 0.00 | ||
| 239 | Unchanged named holdings | 25,079,011 | 0 | 0.99 | 0.00 | ||
| 323 | Total named holdings | 1,835,995,460 | 82 | 72.78 | 0.00 | ||
| 113 | Unnamed Investor Participants | 2,822,275 | 0 | 0.11 | 0.00 | ||
| 436 | Total securities in CCASS | 1,838,817,735 | 82 | 72.89 | 0.00 | ||
| Securities not in CCASS | 683,859,416 | -82 | 27.11 | -0.00 | |||
| Issued securities | 2,522,677,151 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-13 |
| Volume | 4,627,736 |
| Turnover | 111,140,821 |
| Average price | 24.016 |
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