China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2014-06-26 to 2014-06-27
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 | 384,722,912 | 4,048,360 | 15.22 | 0.16 | 2014-06-27 |
| 2 | C00010 | CITIBANK N.A. | 103,575,441 | 1,146,173 | 4.10 | 0.05 | 2014-06-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,036,526 | 285,447 | 0.36 | 0.01 | 2014-06-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,336,284 | 238,000 | 0.17 | 0.01 | 2014-06-27 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,541,935 | 202,000 | 0.06 | 0.01 | 2014-06-27 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,937,501 | 90,000 | 0.12 | 0.00 | 2014-06-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,621,241 | 40,000 | 0.62 | 0.00 | 2014-06-27 |
| 8 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 764,000 | 34,000 | 0.03 | 0.00 | 2014-06-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 749,361 | 26,000 | 0.03 | 0.00 | 2014-06-27 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,159,834 | 26,000 | 0.13 | 0.00 | 2014-06-27 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,385,981 | 22,000 | 0.09 | 0.00 | 2014-06-27 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 124,771 | 20,000 | 0.00 | 0.00 | 2014-06-27 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,308,084 | 12,000 | 0.05 | 0.00 | 2014-06-27 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 542,049 | 12,000 | 0.02 | 0.00 | 2014-06-27 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 824,304 | 10,000 | 0.03 | 0.00 | 2014-06-27 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,683,531 | 10,000 | 0.07 | 0.00 | 2014-06-27 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 635,858 | 8,000 | 0.03 | 0.00 | 2014-06-27 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 455,444 | 8,000 | 0.02 | 0.00 | 2014-06-27 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 244,209 | 6,000 | 0.01 | 0.00 | 2014-06-27 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 664,975 | 6,000 | 0.03 | 0.00 | 2014-06-27 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 348,668 | 6,000 | 0.01 | 0.00 | 2014-06-27 |
| 22 | B01695 | DAH SING SECURITIES LTD | 433,546 | 4,000 | 0.02 | 0.00 | 2014-06-27 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 124,000 | 4,000 | 0.00 | 0.00 | 2014-06-27 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,537,323 | 4,000 | 0.06 | 0.00 | 2014-06-27 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-06-27 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 4,450,024 | 2,000 | 0.18 | 0.00 | 2014-06-27 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 31,156 | 2,000 | 0.00 | 0.00 | 2014-06-27 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,172 | 2,000 | 0.00 | 0.00 | 2014-06-27 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 119,230 | 2,000 | 0.00 | 0.00 | 2014-06-27 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 17,969 | 1,876 | 0.00 | 0.00 | 2014-06-27 |
| 31 | B01340 | LEHIN SECURITIES LTD | 87,533 | 827 | 0.00 | 0.00 | 2014-06-27 |
| 32 | B01610 | KGI ASIA LTD | 532,028 | -2,000 | 0.02 | -0.00 | 2014-06-27 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,657,446 | -2,000 | 0.07 | -0.00 | 2014-06-27 |
| 34 | B01460 | BERICH BROKERAGE LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2014-06-27 |
| 35 | B01584 | CHIEF SECURITIES LTD | 302,031 | -4,000 | 0.01 | -0.00 | 2014-06-27 |
| 36 | C00018 | HANG SENG BANK LTD | 4,301,451 | -6,000 | 0.17 | -0.00 | 2014-06-27 |
| 37 | C00093 | BNP PARIBAS | 11,116,998 | -8,000 | 0.44 | -0.00 | 2014-06-27 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 187,310 | -8,000 | 0.01 | -0.00 | 2014-06-27 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 726,758 | -10,000 | 0.03 | -0.00 | 2014-06-27 |
| 40 | B01362 | JOSPA INVESTMENT CO LTD | 32,000 | -24,000 | 0.00 | -0.00 | 2014-06-27 |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 18,000 | -84,000 | 0.00 | -0.00 | 2014-06-27 |
| 42 | C00074 | DEUTSCHE BANK AG | 17,449,590 | -88,060 | 0.69 | -0.00 | 2014-06-27 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,869,428 | -100,000 | 0.11 | -0.00 | 2014-06-27 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 678,962 | -168,000 | 0.03 | -0.01 | 2014-06-27 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 939,327 | -227,861 | 0.04 | -0.01 | 2014-06-27 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 343,070,948 | -388,075 | 13.58 | -0.02 | 2014-06-27 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,341,197 | -2,186,687 | 6.31 | -0.09 | 2014-06-27 |
| 48 | B01078 | STANDARD CHARTERED SECURITIES | 13,630 | -3,000,000 | 0.00 | -0.12 | 2014-06-27 |
| 48 | Total changed named holdings | 1,085,712,966 | -28,000 | 42.96 | -0.00 | ||
| 263 | Unchanged named holdings | 1,427,646,487 | 0 | 56.50 | 0.00 | ||
| 311 | Total named holdings | 2,513,359,453 | -28,000 | 99.46 | 0.00 | ||
| 108 | Unnamed Investor Participants | 2,994,132 | 28,000 | 0.12 | 0.00 | ||
| 419 | Total securities in CCASS | 2,516,353,585 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 10,650,827 | 0 | 0.42 | 0.00 | |||
| Issued securities | 2,527,004,412 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-25 |
| Volume | 3,100,703 |
| Turnover | 74,377,184 |
| Average price | 23.987 |
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