China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2014-10-22 to 2014-10-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 17,013,441 | 476,099 | 0.67 | 0.02 | 2014-10-23 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,682,480 | 368,967 | 0.22 | 0.01 | 2014-10-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 316,951,254 | 234,400 | 12.44 | 0.01 | 2014-10-23 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,404,809,470 | 150,000 | 55.15 | 0.01 | 2014-10-23 |
| 5 | C00102 | MACQUARIE BANK LTD | 2,897,795 | 76,000 | 0.11 | 0.00 | 2014-10-23 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 386,766 | 38,000 | 0.02 | 0.00 | 2014-10-23 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,879,720 | 28,000 | 0.07 | 0.00 | 2014-10-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,667,304 | 24,000 | 0.65 | 0.00 | 2014-10-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 542,028 | 20,000 | 0.02 | 0.00 | 2014-10-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,882,980 | 20,000 | 0.19 | 0.00 | 2014-10-23 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,597,823 | 12,000 | 0.06 | 0.00 | 2014-10-23 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,666,497 | 8,000 | 0.10 | 0.00 | 2014-10-23 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 762,699 | 8,000 | 0.03 | 0.00 | 2014-10-23 |
| 14 | B01584 | CHIEF SECURITIES LTD | 362,240 | 4,000 | 0.01 | 0.00 | 2014-10-23 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,629,082 | 4,000 | 0.06 | 0.00 | 2014-10-23 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 366,738 | 4,000 | 0.01 | 0.00 | 2014-10-23 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,694,764 | 4,000 | 0.07 | 0.00 | 2014-10-23 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 847,418 | 4,000 | 0.03 | 0.00 | 2014-10-23 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 235,604 | 2,000 | 0.01 | 0.00 | 2014-10-23 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 211,670 | 2,000 | 0.01 | 0.00 | 2014-10-23 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 53,141 | 2,000 | 0.00 | 0.00 | 2014-10-23 |
| 22 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-10-23 |
| 23 | B01831 | NERICO BROTHERS LTD | 64,302 | 2,000 | 0.00 | 0.00 | 2014-10-23 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 28,387 | 2,000 | 0.00 | 0.00 | 2014-10-23 |
| 25 | B01350 | S. W. WOO & CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2014-10-23 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,691,719 | 1,998 | 0.07 | 0.00 | 2014-10-23 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 21,072 | -365 | 0.00 | -0.00 | 2014-10-23 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 36,689 | -1,044 | 0.00 | -0.00 | 2014-10-23 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-10-23 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,426,943 | -2,000 | 0.06 | -0.00 | 2014-10-23 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,630,011 | -4,000 | 0.10 | -0.00 | 2014-10-23 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2014-10-23 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,194,167 | -24,000 | 0.09 | -0.00 | 2014-10-23 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,929,236 | -24,000 | 0.12 | -0.00 | 2014-10-23 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,329,479 | -26,000 | 0.09 | -0.00 | 2014-10-23 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,347,055 | -28,897 | 0.05 | -0.00 | 2014-10-23 |
| 37 | C00093 | BNP PARIBAS | 5,172,512 | -48,000 | 0.20 | -0.00 | 2014-10-23 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,860,583 | -77,258 | 16.33 | -0.00 | 2014-10-23 |
| 39 | C00010 | CITIBANK N.A. | 118,024,142 | -80,000 | 4.63 | -0.00 | 2014-10-23 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 606,897 | -112,200 | 0.02 | -0.00 | 2014-10-23 |
| 41 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -222,300 | -0.01 | 2014-10-23 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,373,336 | -267,800 | 5.75 | -0.01 | 2014-10-23 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 14,474,118 | -425,600 | 0.57 | -0.02 | 2014-10-23 |
| 43 | Total changed named holdings | 2,497,405,562 | 150,000 | 98.05 | 0.01 | ||
| 266 | Unchanged named holdings | 35,915,342 | 0 | 1.41 | 0.00 | ||
| 309 | Total named holdings | 2,533,320,904 | 150,000 | 99.46 | 0.00 | ||
| 117 | Unnamed Investor Participants | 2,807,048 | 0 | 0.11 | 0.00 | ||
| 426 | Total securities in CCASS | 2,536,127,952 | 150,000 | 99.57 | 0.01 | ||
| Securities not in CCASS | 10,901,357 | -150,000 | 0.43 | -0.01 | |||
| 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 | 2014-10-21 |
| Volume | 1,427,547 |
| Turnover | 33,776,670 |
| Average price | 23.661 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy