China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2014-10-16 to 2014-10-17
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 | 415,021,005 | 1,061,778 | 16.29 | 0.04 | 2014-10-17 |
| 2 | C00010 | CITIBANK N.A. | 118,983,218 | 789,236 | 4.67 | 0.03 | 2014-10-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,889,942 | 185,880 | 5.77 | 0.01 | 2014-10-17 |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 489,071 | 80,504 | 0.02 | 0.00 | 2014-10-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 14,523,718 | 62,000 | 0.57 | 0.00 | 2014-10-17 |
| 6 | B01831 | NERICO BROTHERS LTD | 62,302 | 52,000 | 0.00 | 0.00 | 2014-10-17 |
| 7 | C00012 | DAH SING BANK LTD | 244,109 | 39,124 | 0.01 | 0.00 | 2014-10-17 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 873,418 | 24,000 | 0.03 | 0.00 | 2014-10-17 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 64,000 | 20,000 | 0.00 | 0.00 | 2014-10-17 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 293,920 | 18,000 | 0.01 | 0.00 | 2014-10-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 486,028 | 18,000 | 0.02 | 0.00 | 2014-10-17 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,634,011 | 18,000 | 0.10 | 0.00 | 2014-10-17 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,141,922 | 10,000 | 0.04 | 0.00 | 2014-10-17 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 659,823 | 6,000 | 0.03 | 0.00 | 2014-10-17 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2014-10-17 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,228 | 2,228 | 0.00 | 0.00 | 2014-10-17 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,517,515 | 2,000 | 0.10 | 0.00 | 2014-10-17 |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2014-10-17 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 67,086 | 817 | 0.00 | 0.00 | 2014-10-17 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 566,206 | -2,000 | 0.02 | -0.00 | 2014-10-17 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 233,604 | -2,000 | 0.01 | -0.00 | 2014-10-17 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 754,699 | -2,000 | 0.03 | -0.00 | 2014-10-17 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,202,167 | -2,000 | 0.09 | -0.00 | 2014-10-17 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 207,670 | -2,000 | 0.01 | -0.00 | 2014-10-17 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 723,177 | -2,000 | 0.03 | -0.00 | 2014-10-17 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,851,720 | -2,000 | 0.07 | -0.00 | 2014-10-17 |
| 27 | B01209 | MASON SECURITIES LTD | 277,703 | -2,000 | 0.01 | -0.00 | 2014-10-17 |
| 28 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2014-10-17 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 14,273 | -2,000 | 0.00 | -0.00 | 2014-10-17 |
| 30 | B01427 | TSE'S SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2014-10-17 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 115,991 | -2,000 | 0.00 | -0.00 | 2014-10-17 |
| 32 | B01340 | LEHIN SECURITIES LTD | 126,734 | -2,117 | 0.00 | -0.00 | 2014-10-17 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,641,721 | -2,271 | 0.06 | -0.00 | 2014-10-17 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 168,049 | -4,000 | 0.01 | -0.00 | 2014-10-17 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,424,943 | -4,000 | 0.06 | -0.00 | 2014-10-17 |
| 36 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2014-10-17 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2014-10-17 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 84,089 | -4,000 | 0.00 | -0.00 | 2014-10-17 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 4,798,980 | -4,817 | 0.19 | -0.00 | 2014-10-17 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,611,082 | -6,000 | 0.06 | -0.00 | 2014-10-17 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,980,905 | -6,693 | 0.12 | -0.00 | 2014-10-17 |
| 42 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,337 | -8,000 | 0.00 | -0.00 | 2014-10-17 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 766,214 | -10,000 | 0.03 | -0.00 | 2014-10-17 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 196,283 | -10,000 | 0.01 | -0.00 | 2014-10-17 |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2014-10-17 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,215,390 | -25,376 | 0.17 | -0.00 | 2014-10-17 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,350,614 | -26,000 | 0.05 | -0.00 | 2014-10-17 |
| 48 | B01695 | DAH SING SECURITIES LTD | 437,099 | -36,000 | 0.02 | -0.00 | 2014-10-17 |
| 49 | B01130 | BOCI SECURITIES LTD | 2,646,497 | -38,000 | 0.10 | -0.00 | 2014-10-17 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,589,823 | -44,000 | 0.06 | -0.00 | 2014-10-17 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -48,000 | -0.00 | 2014-10-17 | |
| 52 | B01824 | INSTINET PACIFIC LTD | 0 | -48,000 | -0.00 | 2014-10-17 | |
| 53 | C00093 | BNP PARIBAS | 5,240,512 | -50,000 | 0.21 | -0.00 | 2014-10-17 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,377,304 | -64,000 | 0.64 | -0.00 | 2014-10-17 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,395,097 | -236,000 | 0.05 | -0.01 | 2014-10-17 |
| 56 | C00074 | DEUTSCHE BANK AG | 16,775,276 | -410,171 | 0.66 | -0.02 | 2014-10-17 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 283,217 | -604,000 | 0.01 | -0.02 | 2014-10-17 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,449,903 | -652,122 | 12.50 | -0.03 | 2014-10-17 |
| 58 | Total changed named holdings | 1,094,659,595 | 0 | 42.98 | 0.00 | ||
| 254 | Unchanged named holdings | 1,438,501,309 | 0 | 56.48 | 0.00 | ||
| 312 | Total named holdings | 2,533,160,904 | 0 | 99.46 | 0.00 | ||
| 117 | Unnamed Investor Participants | 2,807,048 | 0 | 0.11 | 0.00 | ||
| 429 | Total securities in CCASS | 2,535,967,952 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 11,061,357 | 0 | 0.43 | 0.00 | |||
| Issued securities | 2,547,029,309 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-15 |
| Volume | 4,182,353 |
| Turnover | 101,312,947 |
| Average price | 24.224 |
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