China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2014-01-30 to 2014-02-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 9,739,383 | 287,213 | 0.39 | 0.01 | 2014-02-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,040,905 | 284,000 | 0.04 | 0.01 | 2014-02-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,073,995 | 156,000 | 0.44 | 0.01 | 2014-02-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 496,000 | 150,000 | 0.02 | 0.01 | 2014-02-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,559,013 | 108,000 | 0.22 | 0.00 | 2014-02-04 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,960,040 | 78,000 | 0.08 | 0.00 | 2014-02-04 |
| 7 | B01610 | KGI ASIA LTD | 552,028 | 78,000 | 0.02 | 0.00 | 2014-02-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,442,706 | 62,000 | 0.14 | 0.00 | 2014-02-04 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,834,001 | 62,000 | 0.07 | 0.00 | 2014-02-04 |
| 10 | C00018 | HANG SENG BANK LTD | 4,291,230 | 50,000 | 0.17 | 0.00 | 2014-02-04 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,279,718 | 42,000 | 0.05 | 0.00 | 2014-02-04 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,538,618 | 30,000 | 0.06 | 0.00 | 2014-02-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 199,087 | 28,000 | 0.01 | 0.00 | 2014-02-04 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,554,813 | 26,462 | 0.06 | 0.00 | 2014-02-04 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,443,400 | 26,000 | 0.06 | 0.00 | 2014-02-04 |
| 16 | B01340 | LEHIN SECURITIES LTD | 54,572 | 24,000 | 0.00 | 0.00 | 2014-02-04 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 954,691 | 22,000 | 0.04 | 0.00 | 2014-02-04 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,016,343 | 14,000 | 0.04 | 0.00 | 2014-02-04 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,661,182 | 12,000 | 0.07 | 0.00 | 2014-02-04 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,423,446 | 12,000 | 0.06 | 0.00 | 2014-02-04 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,268,685 | 12,000 | 0.05 | 0.00 | 2014-02-04 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 557,826 | 12,000 | 0.02 | 0.00 | 2014-02-04 |
| 23 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-02-04 |
| 24 | C00093 | BNP PARIBAS | 3,759,017 | 10,000 | 0.15 | 0.00 | 2014-02-04 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 340,864 | 10,000 | 0.01 | 0.00 | 2014-02-04 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 598,307 | 10,000 | 0.02 | 0.00 | 2014-02-04 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,399,170 | 10,000 | 0.06 | 0.00 | 2014-02-04 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 58,724 | 10,000 | 0.00 | 0.00 | 2014-02-04 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 48,041 | 10,000 | 0.00 | 0.00 | 2014-02-04 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 495,571 | 10,000 | 0.02 | 0.00 | 2014-02-04 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 28,893 | 10,000 | 0.00 | 0.00 | 2014-02-04 |
| 32 | B01584 | CHIEF SECURITIES LTD | 170,031 | 8,000 | 0.01 | 0.00 | 2014-02-04 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,000 | 8,000 | 0.00 | 0.00 | 2014-02-04 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 58,075 | 8,000 | 0.00 | 0.00 | 2014-02-04 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,108,300 | 8,000 | 0.04 | 0.00 | 2014-02-04 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,396,573,468 | 6,000 | 55.27 | -0.00 | 2014-02-04 |
| 37 | C00016 | DBS BANK LTD | 230,956 | 6,000 | 0.01 | 0.00 | 2014-02-04 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 121,579 | 6,000 | 0.00 | 0.00 | 2014-02-04 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 78,114 | 6,000 | 0.00 | 0.00 | 2014-02-04 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 473,727 | 6,000 | 0.02 | 0.00 | 2014-02-04 |
| 41 | B01078 | STANDARD CHARTERED SECURITIES | 102,918 | 5,555 | 0.00 | 0.00 | 2014-02-04 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2014-02-04 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 79,310 | 4,000 | 0.00 | 0.00 | 2014-02-04 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 667,754 | 4,000 | 0.03 | 0.00 | 2014-02-04 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2014-02-04 |
| 46 | B01859 | CLC SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2014-02-04 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 408,209 | 2,000 | 0.02 | 0.00 | 2014-02-04 |
| 48 | B01695 | DAH SING SECURITIES LTD | 287,519 | 2,000 | 0.01 | 0.00 | 2014-02-04 |
| 49 | B01450 | DL BROKERAGE LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2014-02-04 |
| 50 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-02-04 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,588,994 | 2,000 | 0.06 | 0.00 | 2014-02-04 |
| 52 | B01550 | HUAYU SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-02-04 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 107,507 | 2,000 | 0.00 | 0.00 | 2014-02-04 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 28,634 | 2,000 | 0.00 | 0.00 | 2014-02-04 |
| 55 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 31,438 | 2,000 | 0.00 | 0.00 | 2014-02-04 |
| 56 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | 2,000 | 0.00 | 0.00 | 2014-02-04 |
| 57 | B01767 | NEW GALA SECURITIES CO LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2014-02-04 |
| 58 | B01157 | PASAY STOCK AND SHARES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2014-02-04 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 161,626 | 2,000 | 0.01 | 0.00 | 2014-02-04 |
| 60 | B01814 | WELL LINK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-02-04 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 16,961 | -970 | 0.00 | -0.00 | 2014-02-04 |
| 62 | C00102 | MACQUARIE BANK LTD | 91,152 | -2,000 | 0.00 | -0.00 | 2014-02-04 |
| 63 | B01631 | PLANETREE SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-02-04 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 489,265 | -8,000 | 0.02 | -0.00 | 2014-02-04 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 275,156 | -10,000 | 0.01 | -0.00 | 2014-02-04 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,591 | -20,000 | 0.00 | -0.00 | 2014-02-04 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 1,009,008 | -22,000 | 0.04 | -0.00 | 2014-02-04 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 261,500 | -23,570 | 0.01 | -0.00 | 2014-02-04 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 380,120,602 | -84,985 | 15.04 | -0.00 | 2014-02-04 |
| 70 | C00010 | CITIBANK N.A. | 86,989,182 | -134,175 | 3.44 | -0.01 | 2014-02-04 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,826,456 | -360,888 | 8.26 | -0.01 | 2014-02-04 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,471,386 | -396,865 | 0.06 | -0.02 | 2014-02-04 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,285,728 | -715,777 | 14.14 | -0.03 | 2014-02-04 |
| 73 | Total changed named holdings | 2,499,209,415 | -2,000 | 98.91 | -0.01 | ||
| 233 | Unchanged named holdings | 14,794,640 | 0 | 0.59 | -0.00 | ||
| 306 | Total named holdings | 2,514,004,055 | -2,000 | 99.49 | 0.00 | ||
| 101 | Unnamed Investor Participants | 2,306,207 | 2,000 | 0.09 | 0.00 | ||
| 407 | Total securities in CCASS | 2,516,310,262 | 0 | 99.58 | -0.01 | ||
| Securities not in CCASS | 10,544,150 | 164,000 | 0.42 | 0.01 | |||
| Issued securities | 2,526,854,412 | 164,000 | 100.00 | 0.01 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-28 |
| Volume | 3,805,008 |
| Turnover | 99,786,757 |
| Average price | 26.225 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy