China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | C00074 | DEUTSCHE BANK AG | 14,553,153 | 1,265,945 | 0.57 | 0.05 | 2014-07-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,762,048 | 902,000 | 0.11 | 0.04 | 2014-07-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,466,186 | 269,000 | 0.37 | 0.01 | 2014-07-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,688,440 | 198,501 | 16.60 | 0.01 | 2014-07-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 550,001 | 174,000 | 0.02 | 0.01 | 2014-07-30 |
| 6 | C00093 | BNP PARIBAS | 6,781,190 | 120,000 | 0.27 | 0.00 | 2014-07-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,767,773 | 84,000 | 0.54 | 0.00 | 2014-07-30 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 675,312 | 72,300 | 0.03 | 0.00 | 2014-07-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 792,028 | 58,000 | 0.03 | 0.00 | 2014-07-30 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 625,418 | 44,000 | 0.02 | 0.00 | 2014-07-30 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 571,850 | 44,000 | 0.02 | 0.00 | 2014-07-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,166,149 | 38,000 | 0.16 | 0.00 | 2014-07-30 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 579,177 | 36,000 | 0.02 | 0.00 | 2014-07-30 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,426,217 | 30,000 | 0.06 | 0.00 | 2014-07-30 |
| 15 | B01894 | MFG LIMITED | 188,000 | 26,000 | 0.01 | 0.00 | 2014-07-30 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,966,387 | 20,000 | 0.12 | 0.00 | 2014-07-30 |
| 17 | B01238 | TAI YIP STOCK CO LTD | 592,022 | 20,000 | 0.02 | 0.00 | 2014-07-30 |
| 18 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 26,144 | 20,000 | 0.00 | 0.00 | 2014-07-30 |
| 19 | B01584 | CHIEF SECURITIES LTD | 293,010 | 18,000 | 0.01 | 0.00 | 2014-07-30 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,713,611 | 18,000 | 0.07 | 0.00 | 2014-07-30 |
| 21 | B01173 | RIFA SECURITIES LTD | 40,000 | 18,000 | 0.00 | 0.00 | 2014-07-30 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,053,515 | 16,000 | 0.08 | 0.00 | 2014-07-30 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2014-07-30 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,731,140 | 14,000 | 0.07 | 0.00 | 2014-07-30 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 70,089 | 14,000 | 0.00 | 0.00 | 2014-07-30 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,853,720 | 12,000 | 0.07 | 0.00 | 2014-07-30 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,253,823 | 10,000 | 0.05 | 0.00 | 2014-07-30 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 53,040 | 10,000 | 0.00 | 0.00 | 2014-07-30 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,559,767 | 10,000 | 0.06 | 0.00 | 2014-07-30 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 80,672 | 8,000 | 0.00 | 0.00 | 2014-07-30 |
| 31 | B01340 | LEHIN SECURITIES LTD | 36,384 | 8,000 | 0.00 | 0.00 | 2014-07-30 |
| 32 | B01610 | KGI ASIA LTD | 478,743 | 6,000 | 0.02 | 0.00 | 2014-07-30 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 121,931 | 6,000 | 0.00 | 0.00 | 2014-07-30 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,404,254,470 | 4,000 | 55.14 | 0.00 | 2014-07-30 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,697,693 | 4,000 | 0.07 | 0.00 | 2014-07-30 |
| 36 | B01209 | MASON SECURITIES LTD | 247,703 | 4,000 | 0.01 | 0.00 | 2014-07-30 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 484,437 | 4,000 | 0.02 | 0.00 | 2014-07-30 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 28,387 | 4,000 | 0.00 | 0.00 | 2014-07-30 |
| 39 | B01679 | TAI FUNG SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2014-07-30 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,709,966 | 2,617 | 0.11 | 0.00 | 2014-07-30 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 458,206 | 2,000 | 0.02 | 0.00 | 2014-07-30 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 130,049 | 2,000 | 0.01 | 0.00 | 2014-07-30 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 214,717 | 2,000 | 0.01 | 0.00 | 2014-07-30 |
| 44 | B01558 | GOLD FUND SECURITIES CO LTD | 2,275 | 2,000 | 0.00 | 0.00 | 2014-07-30 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 136,000 | 2,000 | 0.01 | 0.00 | 2014-07-30 |
| 46 | B01698 | LUEN SING SECURITIES LTD | 10,402 | 2,000 | 0.00 | 0.00 | 2014-07-30 |
| 47 | C00102 | MACQUARIE BANK LTD | 271,795 | 2,000 | 0.01 | 0.00 | 2014-07-30 |
| 48 | B01392 | TAIFAIR SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2014-07-30 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 17,086 | 649 | 0.00 | 0.00 | 2014-07-30 |
| 50 | B01450 | DL BROKERAGE LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2014-07-30 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 35,021 | -2,000 | 0.00 | -0.00 | 2014-07-30 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,562,764 | -4,000 | 0.06 | -0.00 | 2014-07-30 |
| 53 | B01680 | SUCCESS SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2014-07-30 |
| 54 | B01647 | TRUTH SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2014-07-30 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 855,146 | -12,351 | 0.03 | -0.00 | 2014-07-30 |
| 56 | B01130 | BOCI SECURITIES LTD | 2,504,627 | -20,000 | 0.10 | -0.00 | 2014-07-30 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,876,921 | -20,000 | 0.11 | -0.00 | 2014-07-30 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 183,061 | -32,000 | 0.01 | -0.00 | 2014-07-30 |
| 59 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 384,567 | -40,000 | 0.02 | -0.00 | 2014-07-30 |
| 60 | B01695 | DAH SING SECURITIES LTD | 341,099 | -68,552 | 0.01 | -0.00 | 2014-07-30 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 856,100 | -107,150 | 0.03 | -0.00 | 2014-07-30 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,775,580 | -200,617 | 0.23 | -0.01 | 2014-07-30 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,223,415 | -888,000 | 5.98 | -0.03 | 2014-07-30 |
| 64 | C00010 | CITIBANK N.A. | 104,593,403 | -895,000 | 4.11 | -0.04 | 2014-07-30 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,900,615 | -1,343,342 | 13.11 | -0.05 | 2014-07-30 |
| 65 | Total changed named holdings | 2,511,414,445 | 0 | 98.61 | 0.00 | ||
| 235 | Unchanged named holdings | 21,231,410 | 0 | 0.83 | 0.00 | ||
| 300 | Total named holdings | 2,532,645,855 | 0 | 99.45 | 0.00 | ||
| 107 | Unnamed Investor Participants | 2,994,209 | 0 | 0.12 | 0.00 | ||
| 407 | Total securities in CCASS | 2,535,640,064 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 11,051,379 | 0 | 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 | 2014-07-28 |
| Volume | 5,488,649 |
| Turnover | 141,490,611 |
| Average price | 25.779 |
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