China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2014-03-13 to 2014-03-14
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 | B01746 | ITG HONG KONG LTD | 966,000 | 966,000 | 0.04 | 0.04 | 2014-03-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,138,474 | 762,134 | 0.48 | 0.03 | 2014-03-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,137,788 | 141,133 | 8.12 | 0.01 | 2014-03-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 514,712 | 126,000 | 0.02 | 0.00 | 2014-03-14 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 697,232 | 104,000 | 0.03 | 0.00 | 2014-03-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,991,090 | 71,000 | 0.43 | 0.00 | 2014-03-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,350,808 | 52,000 | 0.13 | 0.00 | 2014-03-14 |
| 8 | B01641 | FULL WIN SECURITIES LTD | 80,000 | 28,000 | 0.00 | 0.00 | 2014-03-14 |
| 9 | B01326 | KING SUN SECURITIES LTD | 62,000 | 24,000 | 0.00 | 0.00 | 2014-03-14 |
| 10 | B01376 | PUBLIC SECURITIES LTD | 24,436 | 22,436 | 0.00 | 0.00 | 2014-03-14 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 104,000 | 20,000 | 0.00 | 0.00 | 2014-03-14 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 763,028 | 14,290 | 0.03 | 0.00 | 2014-03-14 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 947,141 | 14,000 | 0.04 | 0.00 | 2014-03-14 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,895,981 | 12,000 | 0.08 | 0.00 | 2014-03-14 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 469,265 | 10,000 | 0.02 | 0.00 | 2014-03-14 |
| 16 | B01416 | VC BROKERAGE LTD | 51,997 | 10,000 | 0.00 | 0.00 | 2014-03-14 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,492,297 | 9,000 | 0.06 | 0.00 | 2014-03-14 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,343,718 | 8,000 | 0.05 | 0.00 | 2014-03-14 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,112,300 | 8,000 | 0.04 | 0.00 | 2014-03-14 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,625,458 | 8,000 | 0.06 | 0.00 | 2014-03-14 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 117,579 | 8,000 | 0.00 | 0.00 | 2014-03-14 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,129,119 | 6,000 | 0.04 | 0.00 | 2014-03-14 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,216,928 | 6,000 | 0.05 | 0.00 | 2014-03-14 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,016,343 | 4,000 | 0.04 | 0.00 | 2014-03-14 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,445,400 | 4,000 | 0.06 | 0.00 | 2014-03-14 |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 33,438 | 4,000 | 0.00 | 0.00 | 2014-03-14 |
| 27 | B01340 | LEHIN SECURITIES LTD | 35,238 | 2,987 | 0.00 | 0.00 | 2014-03-14 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 336,864 | 2,000 | 0.01 | 0.00 | 2014-03-14 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 85,310 | 2,000 | 0.00 | 0.00 | 2014-03-14 |
| 30 | B01859 | CLC SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2014-03-14 |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,000 | 2,000 | 0.00 | 0.00 | 2014-03-14 |
| 32 | B01695 | DAH SING SECURITIES LTD | 285,519 | 2,000 | 0.01 | 0.00 | 2014-03-14 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 524,802 | 2,000 | 0.02 | 0.00 | 2014-03-14 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 58,075 | 2,000 | 0.00 | 0.00 | 2014-03-14 |
| 35 | B01450 | DL BROKERAGE LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2014-03-14 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,591,575 | 2,000 | 0.06 | 0.00 | 2014-03-14 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2014-03-14 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 6,251 | 2,000 | 0.00 | 0.00 | 2014-03-14 |
| 39 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 12,054 | 2,000 | 0.00 | 0.00 | 2014-03-14 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,413,446 | 2,000 | 0.06 | 0.00 | 2014-03-14 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 60,755 | 2,000 | 0.00 | 0.00 | 2014-03-14 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 56,719 | 2,000 | 0.00 | 0.00 | 2014-03-14 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 17,198 | 1,032 | 0.00 | 0.00 | 2014-03-14 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 205,087 | -2,000 | 0.01 | -0.00 | 2014-03-14 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 189,156 | -2,000 | 0.01 | -0.00 | 2014-03-14 |
| 46 | B01584 | CHIEF SECURITIES LTD | 184,031 | -2,000 | 0.01 | -0.00 | 2014-03-14 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 612,307 | -2,000 | 0.02 | -0.00 | 2014-03-14 |
| 48 | B01209 | MASON SECURITIES LTD | 231,428 | -2,000 | 0.01 | -0.00 | 2014-03-14 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 126,000 | -2,000 | 0.00 | -0.00 | 2014-03-14 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 260,000 | -2,000 | 0.01 | -0.00 | 2014-03-14 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 117,230 | -2,000 | 0.00 | -0.00 | 2014-03-14 |
| 52 | B01610 | KGI ASIA LTD | 458,028 | -4,000 | 0.02 | -0.00 | 2014-03-14 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 450,438 | -6,000 | 0.02 | -0.00 | 2014-03-14 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 438,105 | -10,000 | 0.02 | -0.00 | 2014-03-14 |
| 55 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 79,856 | -23,478 | 0.00 | -0.00 | 2014-03-14 |
| 56 | C00093 | BNP PARIBAS | 3,721,204 | -32,000 | 0.15 | -0.00 | 2014-03-14 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,650,657 | -50,674 | 0.07 | -0.00 | 2014-03-14 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 1,285,285 | -92,000 | 0.05 | -0.00 | 2014-03-14 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,468,194 | -121,506 | 0.06 | -0.00 | 2014-03-14 |
| 60 | C00010 | CITIBANK N.A. | 83,000,096 | -167,339 | 3.28 | -0.01 | 2014-03-14 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,029,440 | -283,612 | 14.29 | -0.01 | 2014-03-14 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 278,962 | -331,918 | 0.01 | -0.01 | 2014-03-14 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 387,373,245 | -1,317,049 | 15.33 | -0.05 | 2014-03-14 |
| 63 | Total changed named holdings | 1,096,537,087 | 20,436 | 43.40 | 0.00 | ||
| 236 | Unchanged named holdings | 1,417,710,274 | 0 | 56.11 | 0.00 | ||
| 299 | Total named holdings | 2,514,247,361 | 20,436 | 99.50 | 0.00 | ||
| 101 | Unnamed Investor Participants | 2,308,207 | 2,000 | 0.09 | 0.00 | ||
| 400 | Total securities in CCASS | 2,516,555,568 | 22,436 | 99.59 | 0.00 | ||
| Securities not in CCASS | 10,298,844 | -22,436 | 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 | 2014-03-12 |
| Volume | 3,131,953 |
| Turnover | 81,849,488 |
| Average price | 26.134 |
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