China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,117,654 | 1,166,400 | 12.49 | 0.05 | 2014-10-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,194,554 | 333,971 | 16.34 | 0.01 | 2014-10-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 17,231,439 | 217,998 | 0.68 | 0.01 | 2014-10-24 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 468,766 | 82,000 | 0.02 | 0.00 | 2014-10-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 14,556,108 | 81,990 | 0.57 | 0.00 | 2014-10-24 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 978,022 | 28,000 | 0.04 | 0.00 | 2014-10-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,561,515 | 26,000 | 0.10 | 0.00 | 2014-10-24 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 24,000 | 22,000 | 0.00 | 0.00 | 2014-10-24 |
| 9 | B01610 | KGI ASIA LTD | 540,743 | 22,000 | 0.02 | 0.00 | 2014-10-24 |
| 10 | C00091 | BANK OF SINGAPORE LTD | 331,768 | 20,000 | 0.01 | 0.00 | 2014-10-24 |
| 11 | C00016 | DBS BANK LTD | 1,121,028 | 20,000 | 0.04 | 0.00 | 2014-10-24 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,393,336 | 20,000 | 5.75 | 0.00 | 2014-10-24 |
| 13 | C00093 | BNP PARIBAS | 5,188,512 | 16,000 | 0.20 | 0.00 | 2014-10-24 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 859,418 | 12,000 | 0.03 | 0.00 | 2014-10-24 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 675,823 | 8,000 | 0.03 | 0.00 | 2014-10-24 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,635,082 | 6,000 | 0.06 | 0.00 | 2014-10-24 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2014-10-24 |
| 18 | B01941 | CENTALINE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-10-24 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 766,699 | 4,000 | 0.03 | 0.00 | 2014-10-24 |
| 20 | B01740 | WIN SECURITIES LTD | 62,366 | 4,000 | 0.00 | 0.00 | 2014-10-24 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,691,721 | 2 | 0.07 | 0.00 | 2014-10-24 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 20,045 | -1,027 | 0.00 | -0.00 | 2014-10-24 |
| 23 | B01130 | BOCI SECURITIES LTD | 2,664,497 | -2,000 | 0.10 | -0.00 | 2014-10-24 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,541,556 | -2,000 | 0.06 | -0.00 | 2014-10-24 |
| 25 | B01252 | CORPORATE BROKERS LTD | 56,001 | -2,000 | 0.00 | -0.00 | 2014-10-24 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 725,177 | -2,000 | 0.03 | -0.00 | 2014-10-24 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,877,720 | -2,000 | 0.07 | -0.00 | 2014-10-24 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 155,029 | -2,000 | 0.01 | -0.00 | 2014-10-24 |
| 29 | B01606 | EWARTON SECURITIES LTD | 10,430 | -2,000 | 0.00 | -0.00 | 2014-10-24 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 51,141 | -2,000 | 0.00 | -0.00 | 2014-10-24 |
| 31 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2014-10-24 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 184,734 | -2,000 | 0.01 | -0.00 | 2014-10-24 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,345,055 | -2,000 | 0.05 | -0.00 | 2014-10-24 |
| 34 | B01831 | NERICO BROTHERS LTD | 62,302 | -2,000 | 0.00 | -0.00 | 2014-10-24 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 1,015,888 | -2,000 | 0.04 | -0.00 | 2014-10-24 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 26,387 | -2,000 | 0.00 | -0.00 | 2014-10-24 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2014-10-24 |
| 38 | B01350 | S. W. WOO & CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2014-10-24 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2014-10-24 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 130,230 | -2,000 | 0.01 | -0.00 | 2014-10-24 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 115,991 | -2,000 | 0.00 | -0.00 | 2014-10-24 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 231,604 | -4,000 | 0.01 | -0.00 | 2014-10-24 |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 22,000 | -4,000 | 0.00 | -0.00 | 2014-10-24 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2014-10-24 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 568,206 | -6,000 | 0.02 | -0.00 | 2014-10-24 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 205,670 | -6,000 | 0.01 | -0.00 | 2014-10-24 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 360,738 | -6,000 | 0.01 | -0.00 | 2014-10-24 |
| 48 | B01698 | LUEN SING SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2014-10-24 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2014-10-24 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,028,709 | -10,000 | 0.12 | -0.00 | 2014-10-24 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,684,764 | -10,000 | 0.07 | -0.00 | 2014-10-24 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,620,011 | -10,000 | 0.10 | -0.00 | 2014-10-24 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 584,437 | -10,000 | 0.02 | -0.00 | 2014-10-24 |
| 54 | B01665 | WINSOME STOCK CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-10-24 |
| 55 | B01340 | LEHIN SECURITIES LTD | 129,238 | -11,496 | 0.01 | -0.00 | 2014-10-24 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,585,823 | -12,000 | 0.06 | -0.00 | 2014-10-24 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 592,897 | -14,000 | 0.02 | -0.00 | 2014-10-24 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,178,167 | -16,000 | 0.09 | -0.00 | 2014-10-24 |
| 59 | B01584 | CHIEF SECURITIES LTD | 344,240 | -18,000 | 0.01 | -0.00 | 2014-10-24 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 4,856,980 | -26,000 | 0.19 | -0.00 | 2014-10-24 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,633,122 | -34,182 | 0.65 | -0.00 | 2014-10-24 |
| 62 | B01695 | DAH SING SECURITIES LTD | 481,099 | -35,651 | 0.02 | -0.00 | 2014-10-24 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 500,028 | -42,000 | 0.02 | -0.00 | 2014-10-24 |
| 64 | C00102 | MACQUARIE BANK LTD | 2,837,795 | -60,000 | 0.11 | -0.00 | 2014-10-24 |
| 65 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 408,567 | -80,504 | 0.02 | -0.00 | 2014-10-24 |
| 66 | C00010 | CITIBANK N.A. | 117,924,142 | -100,000 | 4.63 | -0.00 | 2014-10-24 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,179,479 | -150,000 | 0.09 | -0.01 | 2014-10-24 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,719,236 | -210,000 | 0.11 | -0.01 | 2014-10-24 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,690,090 | -992,390 | 0.18 | -0.04 | 2014-10-24 |
| 69 | Total changed named holdings | 1,106,905,779 | 167,111 | 43.46 | 0.01 | ||
| 240 | Unchanged named holdings | 1,426,582,236 | 0 | 56.01 | 0.00 | ||
| 309 | Total named holdings | 2,533,488,015 | 167,111 | 99.47 | 0.00 | ||
| 118 | Unnamed Investor Participants | 2,846,699 | 39,651 | 0.11 | 0.00 | ||
| 427 | Total securities in CCASS | 2,536,334,714 | 206,762 | 99.58 | 0.01 | ||
| Securities not in CCASS | 10,694,595 | -206,762 | 0.42 | -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 | 2014-10-22 |
| Volume | 2,771,995 |
| Turnover | 66,833,508 |
| Average price | 24.110 |
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