China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,657,891 | 861,741 | 0.14 | 0.03 | 2014-12-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,688,015 | 647,879 | 0.14 | 0.03 | 2014-12-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,019,271 | 459,775 | 16.78 | 0.01 | 2014-12-08 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 375,300 | 230,000 | 0.01 | 0.01 | 2014-12-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,216,520 | 160,784 | 5.32 | 0.01 | 2014-12-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 16,343,400 | 150,000 | 0.64 | 0.01 | 2014-12-08 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 258,536 | 100,000 | 0.01 | 0.00 | 2014-12-08 |
| 8 | C00074 | DEUTSCHE BANK AG | 17,940,170 | 80,790 | 0.70 | 0.00 | 2014-12-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,742,555 | 62,761 | 0.07 | 0.00 | 2014-12-08 |
| 10 | B01610 | KGI ASIA LTD | 709,102 | 46,000 | 0.03 | 0.00 | 2014-12-08 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 857,747 | 44,000 | 0.03 | 0.00 | 2014-12-08 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,081,922 | 10,000 | 0.04 | 0.00 | 2014-12-08 |
| 13 | B01416 | VC BROKERAGE LTD | 60,322 | 10,000 | 0.00 | 0.00 | 2014-12-08 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2014-12-08 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,337 | 1,000 | 0.00 | 0.00 | 2014-12-08 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 36,852 | -404 | 0.00 | -0.00 | 2014-12-08 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 19,074 | -920 | 0.00 | -0.00 | 2014-12-08 |
| 18 | B01460 | BERICH BROKERAGE LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2014-12-08 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 564,233 | -2,000 | 0.02 | -0.00 | 2014-12-08 |
| 20 | B01252 | CORPORATE BROKERS LTD | 44,037 | -2,000 | 0.00 | -0.00 | 2014-12-08 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 352,896 | -2,000 | 0.01 | -0.00 | 2014-12-08 |
| 22 | B01550 | HUAYU SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-12-08 |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 41,443 | -2,000 | 0.00 | -0.00 | 2014-12-08 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2014-12-08 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 190,000 | -2,000 | 0.01 | -0.00 | 2014-12-08 |
| 26 | B01831 | NERICO BROTHERS LTD | 10,302 | -2,000 | 0.00 | -0.00 | 2014-12-08 |
| 27 | B01472 | SUN GROWTH SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-12-08 |
| 28 | B01350 | S. W. WOO & CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2014-12-08 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-12-08 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 134,085 | -2,187 | 0.01 | -0.00 | 2014-12-08 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 126,895 | -4,000 | 0.00 | -0.00 | 2014-12-08 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 257,372 | -4,000 | 0.01 | -0.00 | 2014-12-08 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 282,000 | -4,000 | 0.01 | -0.00 | 2014-12-08 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 152,425 | -4,000 | 0.01 | -0.00 | 2014-12-08 |
| 35 | B01450 | DL BROKERAGE LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2014-12-08 |
| 36 | B01209 | MASON SECURITIES LTD | 260,709 | -4,000 | 0.01 | -0.00 | 2014-12-08 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 892,779 | -4,000 | 0.03 | -0.00 | 2014-12-08 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 22,387 | -4,000 | 0.00 | -0.00 | 2014-12-08 |
| 39 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 41,108 | -6,000 | 0.00 | -0.00 | 2014-12-08 |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 24,918 | -6,000 | 0.00 | -0.00 | 2014-12-08 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,574,892 | -6,000 | 0.06 | -0.00 | 2014-12-08 |
| 42 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-12-08 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,265 | -6,000 | 0.00 | -0.00 | 2014-12-08 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 42,089 | -6,000 | 0.00 | -0.00 | 2014-12-08 |
| 45 | B01679 | TAI FUNG SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-12-08 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,267,221 | -8,000 | 0.05 | -0.00 | 2014-12-08 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 156,398 | -8,000 | 0.01 | -0.00 | 2014-12-08 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2014-12-08 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 273,944 | -8,000 | 0.01 | -0.00 | 2014-12-08 |
| 50 | B01577 | YF SECURITIES CO LTD | 260,265 | -8,000 | 0.01 | -0.00 | 2014-12-08 |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 80,557 | -10,000 | 0.00 | -0.00 | 2014-12-08 |
| 52 | B01695 | DAH SING SECURITIES LTD | 395,211 | -10,000 | 0.02 | -0.00 | 2014-12-08 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 145,862 | -10,000 | 0.01 | -0.00 | 2014-12-08 |
| 54 | B01340 | LEHIN SECURITIES LTD | 16,122 | -10,000 | 0.00 | -0.00 | 2014-12-08 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2014-12-08 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 157,866 | -12,000 | 0.01 | -0.00 | 2014-12-08 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 69,092 | -12,000 | 0.00 | -0.00 | 2014-12-08 |
| 58 | B01584 | CHIEF SECURITIES LTD | 260,597 | -14,000 | 0.01 | -0.00 | 2014-12-08 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 485,601 | -16,000 | 0.02 | -0.00 | 2014-12-08 |
| 60 | C00010 | CITIBANK N.A. | 119,263,737 | -16,343 | 4.65 | -0.00 | 2014-12-08 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,918,150 | -20,000 | 0.07 | -0.00 | 2014-12-08 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,055,523 | -20,000 | 0.12 | -0.00 | 2014-12-08 |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 128,230 | -20,000 | 0.01 | -0.00 | 2014-12-08 |
| 64 | B01509 | UNICORN SECURITIES CO LTD | 90,000 | -20,815 | 0.00 | -0.00 | 2014-12-08 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,895,574 | -22,000 | 0.07 | -0.00 | 2014-12-08 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 631,416 | -22,000 | 0.02 | -0.00 | 2014-12-08 |
| 67 | B01130 | BOCI SECURITIES LTD | 2,227,233 | -23,192 | 0.09 | -0.00 | 2014-12-08 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 1,134,107 | -24,000 | 0.04 | -0.00 | 2014-12-08 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 791,526 | -24,000 | 0.03 | -0.00 | 2014-12-08 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,779,742 | -32,000 | 0.07 | -0.00 | 2014-12-08 |
| 71 | C00093 | BNP PARIBAS | 5,405,163 | -34,000 | 0.21 | -0.00 | 2014-12-08 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 187,869 | -36,000 | 0.01 | -0.00 | 2014-12-08 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,257 | -42,000 | 0.00 | -0.00 | 2014-12-08 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,177,202 | -42,000 | 0.08 | -0.00 | 2014-12-08 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,277,260 | -42,387 | 0.05 | -0.00 | 2014-12-08 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 663,149 | -44,000 | 0.03 | -0.00 | 2014-12-08 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,733,158 | -46,000 | 0.07 | -0.00 | 2014-12-08 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 447,823 | -60,000 | 0.02 | -0.00 | 2014-12-08 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,279,590 | -64,000 | 0.05 | -0.00 | 2014-12-08 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 507,304 | -70,000 | 0.02 | -0.00 | 2014-12-08 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 1,776,975 | -72,000 | 0.07 | -0.00 | 2014-12-08 |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 270,824 | -82,017 | 0.01 | -0.00 | 2014-12-08 |
| 83 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 310,276 | -96,000 | 0.01 | -0.00 | 2014-12-08 |
| 84 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 609,840 | -100,000 | 0.02 | -0.00 | 2014-12-08 |
| 85 | C00016 | DBS BANK LTD | 884,350 | -124,000 | 0.03 | -0.00 | 2014-12-08 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 4,073,347 | -132,000 | 0.16 | -0.01 | 2014-12-08 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,535,295 | -162,808 | 0.61 | -0.01 | 2014-12-08 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,875,311 | -259,036 | 12.52 | -0.01 | 2014-12-08 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,126,988 | -756,000 | 0.28 | -0.03 | 2014-12-08 |
| 89 | Total changed named holdings | 1,119,927,804 | 114,621 | 43.71 | -0.00 | ||
| 211 | Unchanged named holdings | 1,428,188,542 | 0 | 55.74 | -0.01 | ||
| 300 | Total named holdings | 2,548,116,346 | 114,621 | 99.44 | -0.00 | ||
| 114 | Unnamed Investor Participants | 2,875,818 | -12,000 | 0.11 | -0.00 | ||
| 414 | Total securities in CCASS | 2,550,992,164 | 102,621 | 99.56 | -0.02 | ||
| Securities not in CCASS | 11,385,976 | 398,687 | 0.44 | 0.02 | |||
| Issued securities | 2,562,378,140 | 501,308 | 100.00 | 0.02 | 2014-12-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 5,000,394 |
| Turnover | 133,019,823 |
| Average price | 26.602 |
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