China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2014-07-18 to 2014-07-21
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 | 402,918,286 | 478,451 | 15.82 | 0.02 | 2014-07-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 340,252,514 | 410,264 | 13.36 | 0.02 | 2014-07-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,670,330 | 320,000 | 0.10 | 0.01 | 2014-07-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,370,659 | 145,293 | 0.37 | 0.01 | 2014-07-21 |
| 5 | B01577 | YF SECURITIES CO LTD | 260,000 | 100,000 | 0.01 | 0.00 | 2014-07-21 |
| 6 | C00093 | BNP PARIBAS | 6,524,067 | 92,000 | 0.26 | 0.00 | 2014-07-21 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,345,174 | 20,876 | 6.34 | 0.00 | 2014-07-21 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,404,251,427 | 20,700 | 55.14 | 0.00 | 2014-07-21 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,697,641 | 15,432 | 0.11 | 0.00 | 2014-07-21 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 531,850 | 12,000 | 0.02 | 0.00 | 2014-07-21 |
| 11 | B01641 | FULL WIN SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2014-07-21 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 16,589 | 367 | 0.00 | 0.00 | 2014-07-21 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 6,414 | 96 | 0.00 | 0.00 | 2014-07-21 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,073,631 | -2,000 | 0.08 | -0.00 | 2014-07-21 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 568,817 | -2,000 | 0.02 | -0.00 | 2014-07-21 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,673,693 | -2,000 | 0.07 | -0.00 | 2014-07-21 |
| 17 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2014-07-21 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,495,767 | -2,000 | 0.06 | -0.00 | 2014-07-21 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2014-07-21 |
| 20 | B01908 | ASA SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2014-07-21 |
| 21 | B01584 | CHIEF SECURITIES LTD | 265,010 | -4,000 | 0.01 | -0.00 | 2014-07-21 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 996,399 | -4,000 | 0.04 | -0.00 | 2014-07-21 |
| 23 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-07-21 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,701,611 | -4,000 | 0.07 | -0.00 | 2014-07-21 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,803 | -4,000 | 0.00 | -0.00 | 2014-07-21 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 22,536 | -4,000 | 0.00 | -0.00 | 2014-07-21 |
| 27 | B01238 | TAI YIP STOCK CO LTD | 572,022 | -4,000 | 0.02 | -0.00 | 2014-07-21 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,705,140 | -6,000 | 0.07 | -0.00 | 2014-07-21 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 4,130,485 | -8,000 | 0.16 | -0.00 | 2014-07-21 |
| 30 | B01803 | RICH BAY SECURITIES LTD | 0 | -8,000 | -0.00 | 2014-07-21 | |
| 31 | B01610 | KGI ASIA LTD | 470,743 | -10,000 | 0.02 | -0.00 | 2014-07-21 |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2014-07-21 |
| 33 | B01209 | MASON SECURITIES LTD | 237,703 | -10,096 | 0.01 | -0.00 | 2014-07-21 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 78,672 | -12,000 | 0.00 | -0.00 | 2014-07-21 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 640,452 | -16,000 | 0.03 | -0.00 | 2014-07-21 |
| 36 | B01567 | PRIME SECURITIES LTD | 12,001 | -20,000 | 0.00 | -0.00 | 2014-07-21 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 496,028 | -22,000 | 0.02 | -0.00 | 2014-07-21 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 73,152 | -28,000 | 0.00 | -0.00 | 2014-07-21 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 601,742 | -32,000 | 0.02 | -0.00 | 2014-07-21 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 907,088 | -32,532 | 0.04 | -0.00 | 2014-07-21 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,177,823 | -44,401 | 0.05 | -0.00 | 2014-07-21 |
| 42 | C00026 | CHONG HING BANK LTD | 84,986 | -56,000 | 0.00 | -0.00 | 2014-07-21 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 406,001 | -60,284 | 0.02 | -0.00 | 2014-07-21 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,972,576 | -84,000 | 0.27 | -0.00 | 2014-07-21 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 1,671,367 | -116,000 | 0.07 | -0.00 | 2014-07-21 |
| 46 | C00010 | CITIBANK N.A. | 109,757,151 | -123,666 | 4.31 | -0.00 | 2014-07-21 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,920,357 | -140,432 | 0.55 | -0.01 | 2014-07-21 |
| 48 | C00074 | DEUTSCHE BANK AG | 14,189,407 | -729,368 | 0.56 | -0.03 | 2014-07-21 |
| 48 | Total changed named holdings | 2,498,012,114 | 12,700 | 98.09 | 0.00 | ||
| 257 | Unchanged named holdings | 34,651,658 | 0 | 1.36 | 0.00 | ||
| 305 | Total named holdings | 2,532,663,772 | 12,700 | 99.45 | 0.00 | ||
| 108 | Unnamed Investor Participants | 3,002,209 | 0 | 0.12 | 0.00 | ||
| 413 | Total securities in CCASS | 2,535,665,981 | 12,700 | 99.57 | 0.00 | ||
| Securities not in CCASS | 11,025,462 | -12,700 | 0.43 | -0.00 | |||
| Issued securities | 2,546,691,443 | 0 | 100.00 | 0.00 | 2014-07-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-17 |
| Volume | 2,493,895 |
| Turnover | 64,373,487 |
| Average price | 25.812 |
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