China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2014-12-16 to 2014-12-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,840,707 | 1,694,963 | 5.30 | 0.07 | 2014-12-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 15,549,926 | 461,583 | 0.61 | 0.02 | 2014-12-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,330,531 | 180,000 | 0.64 | 0.01 | 2014-12-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,229,914 | 170,000 | 0.05 | 0.01 | 2014-12-17 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 376,000 | 64,000 | 0.01 | 0.00 | 2014-12-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,074,880 | 60,000 | 0.20 | 0.00 | 2014-12-17 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 495,823 | 48,000 | 0.02 | 0.00 | 2014-12-17 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 233,869 | 46,000 | 0.01 | 0.00 | 2014-12-17 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,263,170 | 36,000 | 0.05 | 0.00 | 2014-12-17 |
| 10 | C00093 | BNP PARIBAS | 5,493,116 | 33,890 | 0.21 | 0.00 | 2014-12-17 |
| 11 | C00010 | CITIBANK N.A. | 119,726,734 | 31,000 | 4.67 | 0.00 | 2014-12-17 |
| 12 | B01372 | FIRST WORLDSEC SECURITIES LTD | 62,017 | 30,000 | 0.00 | 0.00 | 2014-12-17 |
| 13 | B01584 | CHIEF SECURITIES LTD | 284,597 | 26,000 | 0.01 | 0.00 | 2014-12-17 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,205,331 | 24,000 | 0.09 | 0.00 | 2014-12-17 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,055,523 | 22,000 | 0.12 | 0.00 | 2014-12-17 |
| 16 | B01641 | FULL WIN SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2014-12-17 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 255,438 | 16,000 | 0.01 | 0.00 | 2014-12-17 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 623,416 | 16,000 | 0.02 | 0.00 | 2014-12-17 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,014,487 | 15,236 | 0.16 | 0.00 | 2014-12-17 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,874,150 | 12,000 | 0.07 | 0.00 | 2014-12-17 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 165,866 | 10,000 | 0.01 | 0.00 | 2014-12-17 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 648,868 | 10,000 | 0.03 | 0.00 | 2014-12-17 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,686,975 | 10,000 | 0.07 | 0.00 | 2014-12-17 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 26,921 | 10,000 | 0.00 | 0.00 | 2014-12-17 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 502,781 | 10,000 | 0.02 | 0.00 | 2014-12-17 |
| 26 | B01695 | DAH SING SECURITIES LTD | 405,211 | 8,000 | 0.02 | 0.00 | 2014-12-17 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,673,158 | 8,000 | 0.07 | 0.00 | 2014-12-17 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,305,590 | 8,000 | 0.05 | 0.00 | 2014-12-17 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 143,862 | 8,000 | 0.01 | 0.00 | 2014-12-17 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,265 | 8,000 | 0.00 | 0.00 | 2014-12-17 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,062,107 | 6,000 | 0.04 | 0.00 | 2014-12-17 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 162,036 | 6,000 | 0.01 | 0.00 | 2014-12-17 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,821,455 | 4,000 | 0.07 | 0.00 | 2014-12-17 |
| 34 | B01130 | BOCI SECURITIES LTD | 2,276,750 | 4,000 | 0.09 | 0.00 | 2014-12-17 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 60,721 | 4,000 | 0.00 | 0.00 | 2014-12-17 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,731,724 | 4,000 | 0.07 | 0.00 | 2014-12-17 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-12-17 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 471,601 | 4,000 | 0.02 | 0.00 | 2014-12-17 |
| 39 | B01460 | BERICH BROKERAGE LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-12-17 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 154,407 | 2,000 | 0.01 | 0.00 | 2014-12-17 |
| 41 | B01450 | DL BROKERAGE LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2014-12-17 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,279,221 | 2,000 | 0.05 | 0.00 | 2014-12-17 |
| 43 | B01550 | HUAYU SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-12-17 |
| 44 | B01340 | LEHIN SECURITIES LTD | 18,176 | 2,000 | 0.00 | 0.00 | 2014-12-17 |
| 45 | B01350 | S. W. WOO & CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2014-12-17 |
| 46 | B01749 | TANG KEE SECURITIES LTD | 29,432 | 2,000 | 0.00 | 0.00 | 2014-12-17 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 1,049,442 | 2,000 | 0.04 | 0.00 | 2014-12-17 |
| 48 | B01427 | TSE'S SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-12-17 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 21,868 | 1,478 | 0.00 | 0.00 | 2014-12-17 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 67,215 | 764 | 0.00 | 0.00 | 2014-12-17 |
| 51 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 60,240 | -329 | 0.00 | -0.00 | 2014-12-17 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 267,944 | -2,000 | 0.01 | -0.00 | 2014-12-17 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 485,304 | -6,000 | 0.02 | -0.00 | 2014-12-17 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 66,000 | -16,000 | 0.00 | -0.00 | 2014-12-17 |
| 55 | B01610 | KGI ASIA LTD | 683,054 | -32,000 | 0.03 | -0.00 | 2014-12-17 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 673,526 | -32,000 | 0.03 | -0.00 | 2014-12-17 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,930,597 | -41,039 | 16.93 | -0.00 | 2014-12-17 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 317,137,272 | -205,583 | 12.38 | -0.01 | 2014-12-17 |
| 59 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -238,000 | -0.01 | 2014-12-17 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 17,321,261 | -256,000 | 0.68 | -0.01 | 2014-12-17 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,845,745 | -689,663 | 0.07 | -0.03 | 2014-12-17 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,382,479 | -1,636,300 | 0.25 | -0.06 | 2014-12-17 |
| 62 | Total changed named holdings | 1,109,784,703 | 0 | 43.31 | 0.00 | ||
| 243 | Unchanged named holdings | 1,438,841,643 | 0 | 56.15 | 0.00 | ||
| 305 | Total named holdings | 2,548,626,346 | 0 | 99.46 | 0.00 | ||
| 111 | Unnamed Investor Participants | 2,861,818 | 0 | 0.11 | 0.00 | ||
| 416 | Total securities in CCASS | 2,551,488,164 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 10,889,976 | 0 | 0.42 | 0.00 | |||
| Issued securities | 2,562,378,140 | 0 | 100.00 | 0.00 | 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 | 2014-12-15 |
| Volume | 2,558,416 |
| Turnover | 66,414,655 |
| Average price | 25.959 |
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