China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2014-07-02 to 2014-07-03
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 | 386,335,592 | 749,480 | 15.29 | 0.03 | 2014-07-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,446,636 | 504,565 | 0.10 | 0.02 | 2014-07-03 |
| 3 | C00010 | CITIBANK N.A. | 104,078,590 | 447,109 | 4.12 | 0.02 | 2014-07-03 |
| 4 | C00074 | DEUTSCHE BANK AG | 18,772,438 | 324,612 | 0.74 | 0.01 | 2014-07-03 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,018,873 | 276,000 | 0.08 | 0.01 | 2014-07-03 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 260,000 | 180,000 | 0.01 | 0.01 | 2014-07-03 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 910,962 | 116,000 | 0.04 | 0.00 | 2014-07-03 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,719,531 | 54,000 | 0.07 | 0.00 | 2014-07-03 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 665,361 | 38,000 | 0.03 | 0.00 | 2014-07-03 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,458,024 | 26,000 | 0.18 | 0.00 | 2014-07-03 |
| 11 | B01894 | MFG LIMITED | 160,000 | 26,000 | 0.01 | 0.00 | 2014-07-03 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 278,106 | 24,000 | 0.01 | 0.00 | 2014-07-03 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 552,049 | 24,000 | 0.02 | 0.00 | 2014-07-03 |
| 14 | B01641 | FULL WIN SECURITIES LTD | 58,000 | 18,000 | 0.00 | 0.00 | 2014-07-03 |
| 15 | C00093 | BNP PARIBAS | 11,208,078 | 14,000 | 0.44 | 0.00 | 2014-07-03 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 78,724 | 14,000 | 0.00 | 0.00 | 2014-07-03 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,598,059 | 12,000 | 0.62 | 0.00 | 2014-07-03 |
| 18 | C00102 | MACQUARIE BANK LTD | 215,117 | 12,000 | 0.01 | 0.00 | 2014-07-03 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,324,084 | 10,000 | 0.05 | 0.00 | 2014-07-03 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,846,491 | 10,000 | 0.11 | 0.00 | 2014-07-03 |
| 21 | C00095 | EFG BANK AG | 14,720 | 10,000 | 0.00 | 0.00 | 2014-07-03 |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 30,001 | 10,000 | 0.00 | 0.00 | 2014-07-03 |
| 23 | B01695 | DAH SING SECURITIES LTD | 437,546 | 8,000 | 0.02 | 0.00 | 2014-07-03 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2014-07-03 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-07-03 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 128,000 | 4,000 | 0.01 | 0.00 | 2014-07-03 |
| 27 | B01721 | HUA NAN SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-07-03 |
| 28 | B01610 | KGI ASIA LTD | 534,028 | 4,000 | 0.02 | 0.00 | 2014-07-03 |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2014-07-03 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 38,307 | 2,939 | 0.00 | 0.00 | 2014-07-03 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 228,209 | 2,000 | 0.01 | 0.00 | 2014-07-03 |
| 32 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2014-07-03 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 16,221 | -1,498 | 0.00 | -0.00 | 2014-07-03 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 207,156 | -2,000 | 0.01 | -0.00 | 2014-07-03 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 165,310 | -2,000 | 0.01 | -0.00 | 2014-07-03 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,323,935 | -2,000 | 0.05 | -0.00 | 2014-07-03 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2014-07-03 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2014-07-03 |
| 39 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2014-07-03 |
| 40 | B01569 | TANG PING KONG LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-07-03 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 117,230 | -2,000 | 0.00 | -0.00 | 2014-07-03 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 427,444 | -4,000 | 0.02 | -0.00 | 2014-07-03 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 914,250 | -4,000 | 0.04 | -0.00 | 2014-07-03 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,753,661 | -4,000 | 0.07 | -0.00 | 2014-07-03 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,940,284 | -4,000 | 0.20 | -0.00 | 2014-07-03 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,910,081 | -4,000 | 0.08 | -0.00 | 2014-07-03 |
| 47 | B01362 | JOSPA INVESTMENT CO LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2014-07-03 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 22,536 | -4,000 | 0.00 | -0.00 | 2014-07-03 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 48,755 | -4,000 | 0.00 | -0.00 | 2014-07-03 |
| 50 | B01340 | LEHIN SECURITIES LTD | 81,582 | -5,918 | 0.00 | -0.00 | 2014-07-03 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 722,975 | -6,000 | 0.03 | -0.00 | 2014-07-03 |
| 52 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2014-07-03 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2014-07-03 |
| 54 | B01584 | CHIEF SECURITIES LTD | 302,031 | -8,000 | 0.01 | -0.00 | 2014-07-03 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 1,045,935 | -10,000 | 0.04 | -0.00 | 2014-07-03 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 746,758 | -10,000 | 0.03 | -0.00 | 2014-07-03 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 795,858 | -14,000 | 0.03 | -0.00 | 2014-07-03 |
| 58 | B01647 | TRUTH SECURITIES LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2014-07-03 |
| 59 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -16,000 | -0.00 | 2014-07-03 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,111,834 | -16,000 | 0.12 | -0.00 | 2014-07-03 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 976,047 | -19,262 | 0.04 | -0.00 | 2014-07-03 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,746,763 | -20,000 | 0.07 | -0.00 | 2014-07-03 |
| 63 | B01209 | MASON SECURITIES LTD | 253,195 | -26,000 | 0.01 | -0.00 | 2014-07-03 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,615,446 | -34,000 | 0.06 | -0.00 | 2014-07-03 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,861,305 | -38,079 | 0.31 | -0.00 | 2014-07-03 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 768,304 | -40,000 | 0.03 | -0.00 | 2014-07-03 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,327,981 | -42,000 | 0.09 | -0.00 | 2014-07-03 |
| 68 | B01130 | BOCI SECURITIES LTD | 2,756,115 | -96,000 | 0.11 | -0.00 | 2014-07-03 |
| 69 | B01290 | SPS SECURITIES LTD | 167,574 | -174,000 | 0.01 | -0.01 | 2014-07-03 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 485,037 | -232,000 | 0.02 | -0.01 | 2014-07-03 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,567,554 | -303,743 | 6.31 | -0.01 | 2014-07-03 |
| 72 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,348 | -410,000 | 0.00 | -0.02 | 2014-07-03 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,522,234 | -1,356,205 | 13.51 | -0.05 | 2014-07-03 |
| 73 | Total changed named holdings | 1,094,407,265 | -10,000 | 43.31 | -0.00 | ||
| 237 | Unchanged named holdings | 1,418,748,188 | 0 | 56.14 | 0.00 | ||
| 310 | Total named holdings | 2,513,155,453 | -10,000 | 99.45 | 0.00 | ||
| 108 | Unnamed Investor Participants | 2,988,132 | 0 | 0.12 | 0.00 | ||
| 418 | Total securities in CCASS | 2,516,143,585 | -10,000 | 99.57 | -0.00 | ||
| Securities not in CCASS | 10,860,827 | 10,000 | 0.43 | 0.00 | |||
| Issued securities | 2,527,004,412 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-30 |
| Volume | 6,095,523 |
| Turnover | 148,492,064 |
| Average price | 24.361 |
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