China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2014-03-07 to 2014-03-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 388,795,966 | 979,732 | 15.39 | 0.04 | 2014-03-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,930,001 | 759,951 | 0.12 | 0.03 | 2014-03-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,059,187 | 430,980 | 8.12 | 0.02 | 2014-03-10 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 475,600 | 184,000 | 0.02 | 0.01 | 2014-03-10 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2014-03-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,832,626 | 49,903 | 0.07 | 0.00 | 2014-03-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 131,507 | 44,000 | 0.01 | 0.00 | 2014-03-10 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 523,220 | 24,000 | 0.02 | 0.00 | 2014-03-10 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2014-03-10 |
| 10 | C00102 | MACQUARIE BANK LTD | 1,004,152 | 12,000 | 0.04 | 0.00 | 2014-03-10 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,531 | 2,000 | 0.00 | 0.00 | 2014-03-10 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 17,728 | 1,632 | 0.00 | 0.00 | 2014-03-10 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,840 | 630 | 0.00 | 0.00 | 2014-03-10 |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2014-03-10 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 187,156 | -2,000 | 0.01 | -0.00 | 2014-03-10 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -2,000 | -0.00 | 2014-03-10 | |
| 17 | B01859 | CLC SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2014-03-10 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 363,526 | -2,000 | 0.01 | -0.00 | 2014-03-10 |
| 19 | B01678 | GLS SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-03-10 |
| 20 | B01212 | HENYEP SECURITIES LTD | 18,126 | -2,000 | 0.00 | -0.00 | 2014-03-10 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 15,156 | -2,000 | 0.00 | -0.00 | 2014-03-10 |
| 22 | B01209 | MASON SECURITIES LTD | 233,428 | -2,000 | 0.01 | -0.00 | 2014-03-10 |
| 23 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 56,219 | -2,000 | 0.00 | -0.00 | 2014-03-10 |
| 24 | B01184 | QUAM SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2014-03-10 |
| 25 | B01679 | TAI FUNG SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-03-10 | |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 52,719 | -2,000 | 0.00 | -0.00 | 2014-03-10 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2014-03-10 |
| 28 | B01427 | TSE'S SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2014-03-10 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2014-03-10 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 211,087 | -4,000 | 0.01 | -0.00 | 2014-03-10 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 71,310 | -4,000 | 0.00 | -0.00 | 2014-03-10 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 234,209 | -4,000 | 0.01 | -0.00 | 2014-03-10 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 431,512 | -4,000 | 0.02 | -0.00 | 2014-03-10 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 36,724 | -4,000 | 0.00 | -0.00 | 2014-03-10 |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2014-03-10 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 922,919 | -6,000 | 0.04 | -0.00 | 2014-03-10 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 50,075 | -6,000 | 0.00 | -0.00 | 2014-03-10 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 612,307 | -8,000 | 0.02 | -0.00 | 2014-03-10 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 733,028 | -8,000 | 0.03 | -0.00 | 2014-03-10 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 463,727 | -8,000 | 0.02 | -0.00 | 2014-03-10 |
| 41 | B01584 | CHIEF SECURITIES LTD | 154,031 | -10,000 | 0.01 | -0.00 | 2014-03-10 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,008,343 | -10,000 | 0.04 | -0.00 | 2014-03-10 |
| 43 | C00016 | DBS BANK LTD | 339,908 | -10,000 | 0.01 | -0.00 | 2014-03-10 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,389,170 | -10,000 | 0.05 | -0.00 | 2014-03-10 |
| 45 | B01641 | FULL WIN SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-03-10 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 28,041 | -10,000 | 0.00 | -0.00 | 2014-03-10 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,064,300 | -10,000 | 0.04 | -0.00 | 2014-03-10 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 116,716 | -10,000 | 0.00 | -0.00 | 2014-03-10 |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 36,956 | -10,000 | 0.00 | -0.00 | 2014-03-10 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,591 | -10,000 | 0.00 | -0.00 | 2014-03-10 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,396,725,468 | -12,000 | 55.28 | -0.00 | 2014-03-10 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 1,224,928 | -12,000 | 0.05 | -0.00 | 2014-03-10 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 520,802 | -14,000 | 0.02 | -0.00 | 2014-03-10 |
| 54 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -14,000 | -0.00 | 2014-03-10 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 447,571 | -14,000 | 0.02 | -0.00 | 2014-03-10 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 445,265 | -16,000 | 0.02 | -0.00 | 2014-03-10 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,071,119 | -16,000 | 0.04 | -0.00 | 2014-03-10 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,409,446 | -16,000 | 0.06 | -0.00 | 2014-03-10 |
| 59 | B01610 | KGI ASIA LTD | 420,028 | -18,000 | 0.02 | -0.00 | 2014-03-10 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 334,864 | -26,000 | 0.01 | -0.00 | 2014-03-10 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,421,400 | -26,000 | 0.06 | -0.00 | 2014-03-10 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,579 | -26,000 | 0.00 | -0.00 | 2014-03-10 |
| 63 | C00093 | BNP PARIBAS | 3,771,204 | -30,000 | 0.15 | -0.00 | 2014-03-10 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,603,350 | -38,000 | 0.06 | -0.00 | 2014-03-10 |
| 65 | B01130 | BOCI SECURITIES LTD | 1,436,618 | -41,781 | 0.06 | -0.00 | 2014-03-10 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,577,814 | -46,000 | 0.06 | -0.00 | 2014-03-10 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,549,575 | -48,000 | 0.06 | -0.00 | 2014-03-10 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,858,040 | -52,000 | 0.07 | -0.00 | 2014-03-10 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,257,718 | -60,000 | 0.05 | -0.00 | 2014-03-10 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 707,232 | -92,000 | 0.03 | -0.00 | 2014-03-10 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,909,099 | -132,219 | 0.43 | -0.01 | 2014-03-10 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 3,204,808 | -138,630 | 0.13 | -0.01 | 2014-03-10 |
| 73 | C00074 | DEUTSCHE BANK AG | 6,900,895 | -324,309 | 0.27 | -0.01 | 2014-03-10 |
| 74 | C00010 | CITIBANK N.A. | 82,639,771 | -506,294 | 3.27 | -0.02 | 2014-03-10 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,167,286 | -649,595 | 14.41 | -0.03 | 2014-03-10 |
| 75 | Total changed named holdings | 2,495,661,522 | 2,000 | 98.77 | 0.00 | ||
| 220 | Unchanged named holdings | 18,563,403 | 0 | 0.73 | 0.00 | ||
| 295 | Total named holdings | 2,514,224,925 | 2,000 | 99.50 | 0.00 | ||
| 101 | Unnamed Investor Participants | 2,306,207 | 0 | 0.09 | 0.00 | ||
| 396 | Total securities in CCASS | 2,516,531,132 | 2,000 | 99.59 | 0.00 | ||
| Securities not in CCASS | 10,323,280 | -2,000 | 0.41 | -0.00 | |||
| Issued securities | 2,526,854,412 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-06 |
| Volume | 4,232,503 |
| Turnover | 117,517,155 |
| Average price | 27.765 |
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