China Merchants Port Holdings Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00144  1992-07-15    
Stock code:
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CCASS holding changes from 2014-10-29 to 2014-10-30

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 9,739,046 496,000 0.38 0.02 2014-10-30
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 318,344,463 328,809 12.50 0.01 2014-10-30
3 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,952,002 280,000 0.08 0.01 2014-10-30
4 C00093 BNP PARIBAS 5,402,512 236,000 0.21 0.01 2014-10-30
5 C00019 THE HONGKONG AND SHANGHAI BANKING 414,224,221 153,572 16.26 0.01 2014-10-30
6 B01555 ABN AMRO CLEARING HONG KONG LTD 617,612 144,846 0.02 0.01 2014-10-30
7 C00100 JPMORGAN CHASE BANK, NATIONAL 146,331,336 138,000 5.75 0.01 2014-10-30
8 C00033 BANK OF CHINA (HONG KONG) LTD 16,687,122 90,000 0.66 0.00 2014-10-30
9 C00102 MACQUARIE BANK LTD 289,795 78,000 0.01 0.00 2014-10-30
10 B01121 SG SECURITIES (HK) LTD 911,418 50,000 0.04 0.00 2014-10-30
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,706,644 44,000 0.11 0.00 2014-10-30
12 B01762 DBS VICKERS (HONG KONG) LTD 3,048,709 20,000 0.12 0.00 2014-10-30
13 B01729 GRIT SECURITIES LTD 80,000 20,000 0.00 0.00 2014-10-30
14 B01851 RICHE BRIGHT SECURITIES LTD 46,000 16,000 0.00 0.00 2014-10-30
15 B01224 MERRILL LYNCH FAR EAST LTD 1,350,917 12,775 0.05 0.00 2014-10-30
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 532,028 10,000 0.02 0.00 2014-10-30
17 B01320 LUEN FAT SECURITIES CO LTD 46,000 10,000 0.00 0.00 2014-10-30
18 B01290 SPS SECURITIES LTD 184,919 10,000 0.01 0.00 2014-10-30
19 B01323 DEUTSCHE SECURITIES ASIA LTD 594,897 4,000 0.02 0.00 2014-10-30
20 B01118 EAST ASIA SECURITIES CO LTD 1,901,720 4,000 0.07 0.00 2014-10-30
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,775,693 4,000 0.07 0.00 2014-10-30
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,692,764 4,000 0.07 0.00 2014-10-30
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,561,515 2,000 0.10 0.00 2014-10-30
24 B01842 BOCOM INTERNATIONAL SECURITIES LTD 584,206 2,000 0.02 0.00 2014-10-30
25 B01284 HANG SENG SECURITIES LTD 4,862,980 2,000 0.19 0.00 2014-10-30
26 B01340 LEHIN SECURITIES LTD 128,200 962 0.01 0.00 2014-10-30
27 B01240 TSUN CHI YUEN SECURITIES CO LTD 68,001 915 0.00 0.00 2014-10-30
28 B01769 ONE CHINA SECURITIES LTD 21,015 -487 0.00 -0.00 2014-10-30
29 B01130 BOCI SECURITIES LTD 2,664,497 -2,000 0.10 -0.00 2014-10-30
30 B01584 CHIEF SECURITIES LTD 344,240 -2,000 0.01 -0.00 2014-10-30
31 B01183 CHONG HING SECURITIES LTD 770,699 -2,000 0.03 -0.00 2014-10-30
32 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 20,000 -2,000 0.00 -0.00 2014-10-30
33 B01209 MASON SECURITIES LTD 271,703 -2,000 0.01 -0.00 2014-10-30
34 B01157 PASAY STOCK AND SHARES LTD 96,000 -2,000 0.00 -0.00 2014-10-30
35 C00037 SHANGHAI COMMERCIAL BANK LTD 2,185,479 -2,000 0.09 -0.00 2014-10-30
36 B01353 UOB KAY HIAN (HONG KONG) LTD 692,376 -2,000 0.03 -0.00 2014-10-30
37 C00048 CHIYU BANKING CORPORATION LTD 1,539,556 -4,000 0.06 -0.00 2014-10-30
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 582,437 -4,000 0.02 -0.00 2014-10-30
39 B01119 CELESTIAL SECURITIES LTD 223,604 -6,000 0.01 -0.00 2014-10-30
40 B01161 UBS SECURITIES HONG KONG LTD 14,833,778 -6,000 0.58 -0.00 2014-10-30
41 B01695 DAH SING SECURITIES LTD 477,099 -8,000 0.02 -0.00 2014-10-30
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,631,082 -8,000 0.06 -0.00 2014-10-30
43 C00028 NANYANG COMMERCIAL BANK LTD 2,612,011 -8,000 0.10 -0.00 2014-10-30
44 B01545 TUNG SHING SECURITIES (BROKERS) LTD 537,157 -8,000 0.02 -0.00 2014-10-30
45 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,164,167 -20,000 0.08 -0.00 2014-10-30
46 C00074 DEUTSCHE BANK AG 15,340,255 -203,392 0.60 -0.01 2014-10-30
47 C00010 CITIBANK N.A. 116,403,093 -1,870,000 4.57 -0.07 2014-10-30
47 Total changed named holdings 1,100,074,968 0 43.19 0.00
261 Unchanged named holdings 1,433,409,047 0 56.28 0.00
308 Total named holdings 2,533,484,015 0 99.47 0.00
118 Unnamed Investor Participants 2,846,699 0 0.11 0.00
426 Total securities in CCASS 2,536,330,714 0 99.58 0.00
Securities not in CCASS 10,698,595 0 0.42 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 date2014-10-28
Volume3,643,390
Turnover88,226,586
Average price24.216

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