China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2014-09-23 to 2014-09-24
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 | C00093 | BNP PARIBAS | 80,787,576 | 69,886,560 | 3.17 | 2.74 | 2014-09-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,773,698 | 8,084,080 | 0.82 | 0.32 | 2014-09-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,800,595 | 7,547,419 | 0.42 | 0.30 | 2014-09-24 |
| 4 | B01078 | STANDARD CHARTERED SECURITIES | 6,154,930 | 6,000,000 | 0.24 | 0.24 | 2014-09-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,708,338 | 5,946,000 | 0.30 | 0.23 | 2014-09-24 |
| 6 | C00102 | MACQUARIE BANK LTD | 3,161,795 | 3,000,000 | 0.12 | 0.12 | 2014-09-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,890,745 | 1,274,002 | 0.11 | 0.05 | 2014-09-24 |
| 8 | C00010 | CITIBANK N.A. | 116,802,289 | 1,008,300 | 4.59 | 0.04 | 2014-09-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,796,648 | 254,000 | 0.58 | 0.01 | 2014-09-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,345,515 | 42,000 | 0.09 | 0.00 | 2014-09-24 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,514,051 | 38,000 | 0.22 | 0.00 | 2014-09-24 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 536,206 | 34,000 | 0.02 | 0.00 | 2014-09-24 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,009,360 | 34,000 | 0.04 | 0.00 | 2014-09-24 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,281,124 | 30,000 | 0.05 | 0.00 | 2014-09-24 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 86,076 | 30,000 | 0.00 | 0.00 | 2014-09-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,482,065 | 22,000 | 0.18 | 0.00 | 2014-09-24 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 128,000 | 20,000 | 0.01 | 0.00 | 2014-09-24 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,547,823 | 18,000 | 0.06 | 0.00 | 2014-09-24 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,777,720 | 14,000 | 0.07 | 0.00 | 2014-09-24 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,747,693 | 14,000 | 0.07 | 0.00 | 2014-09-24 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,010,921 | 12,000 | 0.12 | 0.00 | 2014-09-24 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 334,000 | 12,000 | 0.01 | 0.00 | 2014-09-24 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,053,479 | 12,000 | 0.08 | 0.00 | 2014-09-24 |
| 24 | B01141 | FE SECURITIES LTD | 22,236 | 10,000 | 0.00 | 0.00 | 2014-09-24 |
| 25 | B01298 | GET NICE SECURITIES LTD | 134,907 | 10,000 | 0.01 | 0.00 | 2014-09-24 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,570,943 | 8,000 | 0.06 | 0.00 | 2014-09-24 |
| 27 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 62,000 | 8,000 | 0.00 | 0.00 | 2014-09-24 |
| 28 | C00012 | DAH SING BANK LTD | 93,920 | 7,920 | 0.00 | 0.00 | 2014-09-24 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 268,734 | 6,000 | 0.01 | 0.00 | 2014-09-24 |
| 30 | B01150 | MTF SECURITIES LTD | 18,440 | 6,000 | 0.00 | 0.00 | 2014-09-24 |
| 31 | B01584 | CHIEF SECURITIES LTD | 344,240 | 4,000 | 0.01 | 0.00 | 2014-09-24 |
| 32 | B01252 | CORPORATE BROKERS LTD | 56,001 | 4,000 | 0.00 | 0.00 | 2014-09-24 |
| 33 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 6,000 | 4,000 | 0.00 | 0.00 | 2014-09-24 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 67,217 | 4,000 | 0.00 | 0.00 | 2014-09-24 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-09-24 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 688,699 | 2,000 | 0.03 | 0.00 | 2014-09-24 |
| 37 | B01450 | DL BROKERAGE LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2014-09-24 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,556,157 | 2,000 | 0.06 | 0.00 | 2014-09-24 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 364,989 | 2,000 | 0.01 | 0.00 | 2014-09-24 |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 24,918 | 2,000 | 0.00 | 0.00 | 2014-09-24 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,215,928 | 2,000 | 0.09 | 0.00 | 2014-09-24 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 36,536 | 2,000 | 0.00 | 0.00 | 2014-09-24 |
| 43 | B01275 | SANFULL SECURITIES LTD | 135,674 | 2,000 | 0.01 | 0.00 | 2014-09-24 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 78,114 | 2,000 | 0.00 | 0.00 | 2014-09-24 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 67,841 | 2,000 | 0.00 | 0.00 | 2014-09-24 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 1,159,802 | 2,000 | 0.05 | 0.00 | 2014-09-24 |
| 47 | B01220 | WING ON CHEONG SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2014-09-24 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 62,646 | 2,000 | 0.00 | 0.00 | 2014-09-24 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,967,092 | -2,000 | 0.08 | -0.00 | 2014-09-24 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 355,217 | -2,000 | 0.01 | -0.00 | 2014-09-24 |
| 51 | B01427 | TSE'S SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2014-09-24 |
| 52 | B01610 | KGI ASIA LTD | 468,743 | -4,000 | 0.02 | -0.00 | 2014-09-24 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 715,823 | -4,000 | 0.03 | -0.00 | 2014-09-24 |
| 54 | B01641 | FULL WIN SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-09-24 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 91,814 | -12,000 | 0.00 | -0.00 | 2014-09-24 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 681,177 | -16,000 | 0.03 | -0.00 | 2014-09-24 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 696,214 | -20,000 | 0.03 | -0.00 | 2014-09-24 |
| 58 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 410,567 | -40,000 | 0.02 | -0.00 | 2014-09-24 |
| 59 | B01130 | BOCI SECURITIES LTD | 2,747,884 | -44,000 | 0.11 | -0.00 | 2014-09-24 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 491,617 | -46,000 | 0.02 | -0.00 | 2014-09-24 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 760,028 | -80,000 | 0.03 | -0.00 | 2014-09-24 |
| 62 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -314,000 | -0.01 | 2014-09-24 | |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,977,303 | -383,906 | 5.38 | -0.02 | 2014-09-24 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 16,261,348 | -3,936,000 | 0.64 | -0.15 | 2014-09-24 |
| 65 | C00074 | DEUTSCHE BANK AG | 7,923,494 | -4,547,321 | 0.31 | -0.18 | 2014-09-24 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,482,576 | -32,826,909 | 11.48 | -1.29 | 2014-09-24 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,591,874 | -61,146,145 | 13.53 | -2.40 | 2014-09-24 |
| 67 | Total changed named holdings | 1,106,511,360 | -2,000 | 43.45 | -0.00 | ||
| 239 | Unchanged named holdings | 1,426,245,160 | 0 | 56.00 | 0.00 | ||
| 306 | Total named holdings | 2,532,756,520 | -2,000 | 99.45 | 0.00 | ||
| 117 | Unnamed Investor Participants | 3,199,048 | 22,000 | 0.13 | 0.00 | ||
| 423 | Total securities in CCASS | 2,535,955,568 | 20,000 | 99.58 | 0.00 | ||
| Securities not in CCASS | 10,761,892 | -20,000 | 0.42 | -0.00 | |||
| Issued securities | 2,546,717,460 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-22 |
| Volume | 2,524,000 |
| Turnover | 62,518,312 |
| Average price | 24.770 |
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