China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2014-11-21 to 2014-11-24
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 | 15,850,991 | 899,028 | 0.62 | 0.04 | 2014-11-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,429,208 | 699,995 | 5.39 | 0.03 | 2014-11-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,010,002 | 524,420 | 0.20 | 0.02 | 2014-11-24 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2014-11-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,383,925 | 20,000 | 0.64 | 0.00 | 2014-11-24 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 716,952 | 20,000 | 0.03 | 0.00 | 2014-11-24 |
| 7 | B01340 | LEHIN SECURITIES LTD | 53,927 | 18,000 | 0.00 | 0.00 | 2014-11-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,335,515 | 14,000 | 0.09 | 0.00 | 2014-11-24 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,272,184 | 14,000 | 0.09 | 0.00 | 2014-11-24 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 195,670 | 12,000 | 0.01 | 0.00 | 2014-11-24 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-24 |
| 12 | C00012 | DAH SING BANK LTD | 173,638 | 8,640 | 0.01 | 0.00 | 2014-11-24 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 508,206 | 8,000 | 0.02 | 0.00 | 2014-11-24 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,979,316 | 8,000 | 0.20 | 0.00 | 2014-11-24 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,225,965 | 6,000 | 0.05 | 0.00 | 2014-11-24 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 97,070 | 6,000 | 0.00 | 0.00 | 2014-11-24 |
| 17 | B01350 | S. W. WOO & CO LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2014-11-24 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 674,699 | 4,000 | 0.03 | 0.00 | 2014-11-24 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,990,167 | 4,000 | 0.08 | 0.00 | 2014-11-24 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,449,082 | 4,000 | 0.06 | 0.00 | 2014-11-24 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 4,600,426 | 4,000 | 0.18 | 0.00 | 2014-11-24 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,417,729 | 4,000 | 0.06 | 0.00 | 2014-11-24 |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2014-11-24 |
| 24 | B01584 | CHIEF SECURITIES LTD | 296,240 | 2,000 | 0.01 | 0.00 | 2014-11-24 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 84,076 | 2,000 | 0.00 | 0.00 | 2014-11-24 |
| 26 | B01550 | HUAYU SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-11-24 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 82,993 | 2,000 | 0.00 | 0.00 | 2014-11-24 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-11-24 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 16,361 | 93 | 0.00 | 0.00 | 2014-11-24 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 126,734 | -2,000 | 0.00 | -0.00 | 2014-11-24 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2014-11-24 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 556,437 | -2,000 | 0.02 | -0.00 | 2014-11-24 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 232,000 | -4,000 | 0.01 | -0.00 | 2014-11-24 |
| 34 | C00093 | BNP PARIBAS | 5,118,452 | -6,000 | 0.20 | -0.00 | 2014-11-24 |
| 35 | B01130 | BOCI SECURITIES LTD | 2,278,405 | -6,000 | 0.09 | -0.00 | 2014-11-24 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 184,402 | -6,000 | 0.01 | -0.00 | 2014-11-24 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,945,479 | -8,000 | 0.08 | -0.00 | 2014-11-24 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 317,679 | -10,000 | 0.01 | -0.00 | 2014-11-24 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,913,720 | -10,000 | 0.08 | -0.00 | 2014-11-24 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 768,001 | -12,000 | 0.03 | -0.00 | 2014-11-24 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,202,852 | -13,867 | 0.05 | -0.00 | 2014-11-24 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 439,418 | -14,000 | 0.02 | -0.00 | 2014-11-24 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 17,883,960 | -21,161 | 0.70 | -0.00 | 2014-11-24 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,767,689 | -34,000 | 0.07 | -0.00 | 2014-11-24 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,372,751 | -38,000 | 0.05 | -0.00 | 2014-11-24 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 367,133 | -46,000 | 0.01 | -0.00 | 2014-11-24 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,843,384 | -110,060 | 12.40 | -0.00 | 2014-11-24 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,296,807 | -274,910 | 16.66 | -0.01 | 2014-11-24 |
| 49 | C00010 | CITIBANK N.A. | 121,221,641 | -748,183 | 4.76 | -0.03 | 2014-11-24 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,389,597 | -957,995 | 0.13 | -0.04 | 2014-11-24 |
| 50 | Total changed named holdings | 1,099,262,883 | 10,000 | 43.15 | 0.00 | ||
| 256 | Unchanged named holdings | 1,434,448,179 | 0 | 56.31 | 0.00 | ||
| 306 | Total named holdings | 2,533,711,062 | 10,000 | 99.46 | 0.00 | ||
| 115 | Unnamed Investor Participants | 2,715,048 | -10,000 | 0.11 | -0.00 | ||
| 421 | Total securities in CCASS | 2,536,426,110 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 10,958,980 | 0 | 0.43 | 0.00 | |||
| Issued securities | 2,547,385,090 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-20 |
| Volume | 3,334,645 |
| Turnover | 85,028,883 |
| Average price | 25.499 |
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