China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2014-04-09 to 2014-04-10
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 | 387,882,675 | 1,224,638 | 15.35 | 0.05 | 2014-04-10 |
| 2 | C00010 | CITIBANK N.A. | 88,001,577 | 1,143,911 | 3.48 | 0.05 | 2014-04-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,212,460 | 479,858 | 0.13 | 0.02 | 2014-04-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,953,822 | 393,496 | 14.36 | 0.02 | 2014-04-10 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 447,074 | 110,000 | 0.02 | 0.00 | 2014-04-10 |
| 6 | C00093 | BNP PARIBAS | 6,838,915 | 100,000 | 0.27 | 0.00 | 2014-04-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,556,185 | 78,000 | 0.46 | 0.00 | 2014-04-10 |
| 8 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 586,000 | 64,000 | 0.02 | 0.00 | 2014-04-10 |
| 9 | C00016 | DBS BANK LTD | 513,416 | 60,000 | 0.02 | 0.00 | 2014-04-10 |
| 10 | B01570 | GOLDENWAY SECURITIES CO LTD | 217,300 | 50,000 | 0.01 | 0.00 | 2014-04-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 377,361 | 28,000 | 0.01 | 0.00 | 2014-04-10 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,547,661 | 24,000 | 0.06 | 0.00 | 2014-04-10 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 443,050 | 18,945 | 0.02 | 0.00 | 2014-04-10 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,701,458 | 16,000 | 0.07 | 0.00 | 2014-04-10 |
| 15 | B01584 | CHIEF SECURITIES LTD | 214,031 | 10,000 | 0.01 | 0.00 | 2014-04-10 |
| 16 | B01815 | T & F EQUITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-04-10 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-04-10 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 502,555 | 4,000 | 0.02 | 0.00 | 2014-04-10 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 398,619 | 4,000 | 0.02 | 0.00 | 2014-04-10 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 455,037 | 2,000 | 0.02 | 0.00 | 2014-04-10 |
| 21 | B01252 | CORPORATE BROKERS LTD | 28,001 | 2,000 | 0.00 | 0.00 | 2014-04-10 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 558,802 | 2,000 | 0.02 | 0.00 | 2014-04-10 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 32,220 | 2,000 | 0.00 | 0.00 | 2014-04-10 |
| 24 | C00102 | MACQUARIE BANK LTD | 138,152 | 2,000 | 0.01 | 0.00 | 2014-04-10 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2014-04-10 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 673,887 | 1,159 | 0.03 | 0.00 | 2014-04-10 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,106 | 599 | 0.00 | 0.00 | 2014-04-10 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 16,035 | -596 | 0.00 | -0.00 | 2014-04-10 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2014-04-10 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,929,981 | -2,000 | 0.08 | -0.00 | 2014-04-10 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,081,909 | -2,000 | 0.04 | -0.00 | 2014-04-10 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 230,209 | -2,000 | 0.01 | -0.00 | 2014-04-10 |
| 33 | B01695 | DAH SING SECURITIES LTD | 289,519 | -2,000 | 0.01 | -0.00 | 2014-04-10 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 62,075 | -2,000 | 0.00 | -0.00 | 2014-04-10 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,323,093 | -2,000 | 0.05 | -0.00 | 2014-04-10 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2014-04-10 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,553,104 | -2,000 | 0.06 | -0.00 | 2014-04-10 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,208,300 | -2,000 | 0.05 | -0.00 | 2014-04-10 |
| 39 | B01610 | KGI ASIA LTD | 460,028 | -2,000 | 0.02 | -0.00 | 2014-04-10 |
| 40 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-04-10 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2014-04-10 |
| 42 | B01350 | S. W. WOO & CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2014-04-10 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 577,826 | -2,000 | 0.02 | -0.00 | 2014-04-10 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 7,155 | -2,599 | 0.00 | -0.00 | 2014-04-10 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 205,156 | -4,000 | 0.01 | -0.00 | 2014-04-10 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,643,400 | -4,000 | 0.07 | -0.00 | 2014-04-10 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 51,156 | -4,000 | 0.00 | -0.00 | 2014-04-10 |
| 48 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2014-04-10 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,468,915 | -7,322 | 0.06 | -0.00 | 2014-04-10 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,529,446 | -8,000 | 0.06 | -0.00 | 2014-04-10 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 1,635,089 | -14,000 | 0.06 | -0.00 | 2014-04-10 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 3,564,613 | -16,000 | 0.14 | -0.00 | 2014-04-10 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 1,086,001 | -28,000 | 0.04 | -0.00 | 2014-04-10 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,017,028 | -36,000 | 0.04 | -0.00 | 2014-04-10 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 72,333 | -50,000 | 0.00 | -0.00 | 2014-04-10 |
| 56 | B01450 | DL BROKERAGE LTD | 94,000 | -50,000 | 0.00 | -0.00 | 2014-04-10 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 24,387 | -60,000 | 0.00 | -0.00 | 2014-04-10 |
| 58 | B01416 | VC BROKERAGE LTD | 41,997 | -148,000 | 0.00 | -0.01 | 2014-04-10 |
| 59 | B01130 | BOCI SECURITIES LTD | 1,679,817 | -184,000 | 0.07 | -0.01 | 2014-04-10 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,338,340 | -492,383 | 7.69 | -0.02 | 2014-04-10 |
| 61 | C00074 | DEUTSCHE BANK AG | 8,035,433 | -2,687,706 | 0.32 | -0.11 | 2014-04-10 |
| 61 | Total changed named holdings | 1,094,776,709 | 8,000 | 43.32 | 0.00 | ||
| 245 | Unchanged named holdings | 1,419,486,436 | 0 | 56.17 | 0.00 | ||
| 306 | Total named holdings | 2,514,263,145 | 8,000 | 99.50 | 0.00 | ||
| 97 | Unnamed Investor Participants | 2,288,207 | -8,000 | 0.09 | -0.00 | ||
| 403 | Total securities in CCASS | 2,516,551,352 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 10,453,060 | 0 | 0.41 | 0.00 | |||
| Issued securities | 2,527,004,412 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-08 |
| Volume | 4,426,911 |
| Turnover | 111,708,189 |
| Average price | 25.234 |
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