China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2014-01-20 to 2014-01-21
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 | 349,952,655 | 743,767 | 13.85 | 0.03 | 2014-01-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,594,716 | 214,418 | 8.37 | 0.01 | 2014-01-21 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 657,773 | 138,000 | 0.03 | 0.01 | 2014-01-21 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,009,185 | 110,000 | 0.08 | 0.00 | 2014-01-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,660,727 | 100,180 | 0.07 | 0.00 | 2014-01-21 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 413,680 | 98,000 | 0.02 | 0.00 | 2014-01-21 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 269,156 | 80,000 | 0.01 | 0.00 | 2014-01-21 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 689,754 | 40,000 | 0.03 | 0.00 | 2014-01-21 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 856,066 | 28,000 | 0.03 | 0.00 | 2014-01-21 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,883,435 | 22,000 | 0.11 | 0.00 | 2014-01-21 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-21 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,416,007 | 14,417 | 0.25 | 0.00 | 2014-01-21 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 577,265 | 6,000 | 0.02 | 0.00 | 2014-01-21 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 48,724 | 6,000 | 0.00 | 0.00 | 2014-01-21 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 167,626 | 6,000 | 0.01 | 0.00 | 2014-01-21 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 604,307 | 4,000 | 0.02 | 0.00 | 2014-01-21 |
| 17 | B01489 | GRAND CARTEL SECURITIES CO LTD | 18,050 | 4,000 | 0.00 | 0.00 | 2014-01-21 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 8,251 | 4,000 | 0.00 | 0.00 | 2014-01-21 |
| 19 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-01-21 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 757,915 | 2,887 | 0.03 | 0.00 | 2014-01-21 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,396,553,468 | 2,000 | 55.27 | 0.00 | 2014-01-21 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 192,402 | 2,000 | 0.01 | 0.00 | 2014-01-21 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,117,400 | 2,000 | 0.04 | 0.00 | 2014-01-21 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 154,000 | 2,000 | 0.01 | 0.00 | 2014-01-21 |
| 25 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 8,963 | 2,000 | 0.00 | 0.00 | 2014-01-21 |
| 26 | B01631 | PLANETREE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-01-21 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 261,188 | 2,000 | 0.01 | 0.00 | 2014-01-21 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 72,741 | 2,000 | 0.00 | 0.00 | 2014-01-21 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2014-01-21 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,047 | 1,047 | 0.00 | 0.00 | 2014-01-21 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 16,910 | 699 | 0.00 | 0.00 | 2014-01-21 |
| 32 | B01328 | BAN HIN SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2014-01-21 |
| 33 | B01941 | CENTALINE SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2014-01-21 |
| 34 | B01859 | CLC SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2014-01-21 |
| 35 | B01252 | CORPORATE BROKERS LTD | 26,001 | -2,000 | 0.00 | -0.00 | 2014-01-21 |
| 36 | B01678 | GLS SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-01-21 |
| 37 | B01570 | GOLDENWAY SECURITIES CO LTD | 17,300 | -2,000 | 0.00 | -0.00 | 2014-01-21 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 3,473,077 | -2,000 | 0.14 | -0.00 | 2014-01-21 |
| 39 | B01550 | HUAYU SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-01-21 | |
| 40 | B01638 | KILMOREY SECURITIES LTD | 6,002 | -2,000 | 0.00 | -0.00 | 2014-01-21 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,272,685 | -2,000 | 0.05 | -0.00 | 2014-01-21 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,356 | -2,000 | 0.00 | -0.00 | 2014-01-21 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2014-01-21 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 76,591 | -2,000 | 0.00 | -0.00 | 2014-01-21 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2014-01-21 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 79,310 | -4,000 | 0.00 | -0.00 | 2014-01-21 |
| 47 | B01462 | MANGO FINANCIAL LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2014-01-21 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 54,661 | -4,000 | 0.00 | -0.00 | 2014-01-21 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,383,446 | -4,000 | 0.05 | -0.00 | 2014-01-21 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 334,864 | -6,000 | 0.01 | -0.00 | 2014-01-21 |
| 51 | B01695 | DAH SING SECURITIES LTD | 293,519 | -6,000 | 0.01 | -0.00 | 2014-01-21 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 824,906 | -6,000 | 0.03 | -0.00 | 2014-01-21 |
| 53 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -6,000 | -0.00 | 2014-01-21 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 107,579 | -6,000 | 0.00 | -0.00 | 2014-01-21 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 56,089 | -6,000 | 0.00 | -0.00 | 2014-01-21 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2014-01-21 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 988,343 | -8,000 | 0.04 | -0.00 | 2014-01-21 |
| 58 | B01290 | SPS SECURITIES LTD | 163,574 | -8,000 | 0.01 | -0.00 | 2014-01-21 |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2014-01-21 |
| 60 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2014-01-21 | |
| 61 | B01130 | BOCI SECURITIES LTD | 1,534,574 | -10,000 | 0.06 | -0.00 | 2014-01-21 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 149,507 | -10,000 | 0.01 | -0.00 | 2014-01-21 |
| 63 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -10,000 | -0.00 | 2014-01-21 | |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2014-01-21 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,617,182 | -10,000 | 0.06 | -0.00 | 2014-01-21 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,893 | -10,000 | 0.00 | -0.00 | 2014-01-21 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,394,549 | -14,000 | 0.06 | -0.00 | 2014-01-21 |
| 68 | B01610 | KGI ASIA LTD | 422,028 | -14,000 | 0.02 | -0.00 | 2014-01-21 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,868,040 | -16,000 | 0.07 | -0.00 | 2014-01-21 |
| 70 | C00093 | BNP PARIBAS | 4,161,017 | -16,000 | 0.16 | -0.00 | 2014-01-21 |
| 71 | B01584 | CHIEF SECURITIES LTD | 176,031 | -16,000 | 0.01 | -0.00 | 2014-01-21 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,586,994 | -18,000 | 0.06 | -0.00 | 2014-01-21 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 566,159 | -18,000 | 0.02 | -0.00 | 2014-01-21 |
| 74 | B01662 | BOKHARY SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2014-01-21 |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,267,718 | -24,000 | 0.05 | -0.00 | 2014-01-21 |
| 76 | B01340 | LEHIN SECURITIES LTD | 56,664 | -28,000 | 0.00 | -0.00 | 2014-01-21 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 936,691 | -32,000 | 0.04 | -0.00 | 2014-01-21 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,080,039 | -44,000 | 0.44 | -0.00 | 2014-01-21 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 211,087 | -44,000 | 0.01 | -0.00 | 2014-01-21 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 497,571 | -44,000 | 0.02 | -0.00 | 2014-01-21 |
| 81 | B01641 | FULL WIN SECURITIES LTD | 80,000 | -60,000 | 0.00 | -0.00 | 2014-01-21 |
| 82 | C00010 | CITIBANK N.A. | 89,163,371 | -72,047 | 3.53 | -0.00 | 2014-01-21 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,834,103 | -161,000 | 0.11 | -0.01 | 2014-01-21 |
| 84 | C00074 | DEUTSCHE BANK AG | 10,649,832 | -248,851 | 0.42 | -0.01 | 2014-01-21 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 379,635,499 | -593,517 | 15.03 | -0.02 | 2014-01-21 |
| 85 | Total changed named holdings | 2,497,569,263 | 0 | 98.85 | 0.00 | ||
| 221 | Unchanged named holdings | 16,328,381 | 0 | 0.65 | 0.00 | ||
| 306 | Total named holdings | 2,513,897,644 | 0 | 99.49 | 0.00 | ||
| 100 | Unnamed Investor Participants | 2,304,207 | 0 | 0.09 | 0.00 | ||
| 406 | Total securities in CCASS | 2,516,201,851 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 10,488,561 | 0 | 0.42 | 0.00 | |||
| Issued securities | 2,526,690,412 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-17 |
| Volume | 5,312,413 |
| Turnover | 145,718,696 |
| Average price | 27.430 |
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