China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2014-12-17 to 2014-12-18
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 | 317,760,659 | 623,387 | 12.40 | 0.02 | 2014-12-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 17,716,654 | 395,393 | 0.69 | 0.02 | 2014-12-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,237,269 | 391,524 | 0.09 | 0.02 | 2014-12-18 |
| 4 | C00093 | BNP PARIBAS | 5,843,116 | 350,000 | 0.23 | 0.01 | 2014-12-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,233,954 | 159,074 | 0.20 | 0.01 | 2014-12-18 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 767,526 | 94,000 | 0.03 | 0.00 | 2014-12-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,392,531 | 62,000 | 0.64 | 0.00 | 2014-12-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,755,625 | 54,352 | 0.15 | 0.00 | 2014-12-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,046,487 | 32,000 | 0.16 | 0.00 | 2014-12-18 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,896,150 | 22,000 | 0.07 | 0.00 | 2014-12-18 |
| 11 | B01776 | AIF SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2014-12-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,837,420 | 15,965 | 0.07 | 0.00 | 2014-12-18 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,700,975 | 14,000 | 0.07 | 0.00 | 2014-12-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,288,750 | 12,000 | 0.09 | 0.00 | 2014-12-18 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 660,868 | 12,000 | 0.03 | 0.00 | 2014-12-18 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 81,092 | 12,000 | 0.00 | 0.00 | 2014-12-18 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 633,416 | 10,000 | 0.02 | 0.00 | 2014-12-18 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,273,170 | 10,000 | 0.05 | 0.00 | 2014-12-18 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 175,866 | 10,000 | 0.01 | 0.00 | 2014-12-18 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,313,590 | 8,000 | 0.05 | 0.00 | 2014-12-18 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 239,869 | 6,000 | 0.01 | 0.00 | 2014-12-18 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,068,107 | 6,000 | 0.04 | 0.00 | 2014-12-18 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,679,158 | 6,000 | 0.07 | 0.00 | 2014-12-18 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 13,341 | 6,000 | 0.00 | 0.00 | 2014-12-18 |
| 25 | B01340 | LEHIN SECURITIES LTD | 22,434 | 4,258 | 0.00 | 0.00 | 2014-12-18 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,283,221 | 4,000 | 0.05 | 0.00 | 2014-12-18 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 147,862 | 4,000 | 0.01 | 0.00 | 2014-12-18 |
| 28 | B01209 | MASON SECURITIES LTD | 258,709 | 4,000 | 0.01 | 0.00 | 2014-12-18 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 506,781 | 4,000 | 0.02 | 0.00 | 2014-12-18 |
| 30 | B01535 | WING YEE SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-12-18 |
| 31 | B01460 | BERICH BROKERAGE LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-12-18 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 378,000 | 2,000 | 0.01 | 0.00 | 2014-12-18 |
| 33 | B01252 | CORPORATE BROKERS LTD | 44,037 | 2,000 | 0.00 | 0.00 | 2014-12-18 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 82,347 | 2,000 | 0.00 | 0.00 | 2014-12-18 |
| 35 | B01450 | DL BROKERAGE LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2014-12-18 |
| 36 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2014-12-18 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,207,331 | 2,000 | 0.09 | 0.00 | 2014-12-18 |
| 38 | B01157 | PASAY STOCK AND SHARES LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2014-12-18 |
| 39 | B01741 | SINOMAX SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2014-12-18 |
| 40 | B01290 | SPS SECURITIES LTD | 170,371 | 2,000 | 0.01 | 0.00 | 2014-12-18 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 68,715 | 1,500 | 0.00 | 0.00 | 2014-12-18 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 18,265 | 217 | 0.00 | 0.00 | 2014-12-18 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 21,405 | -463 | 0.00 | -0.00 | 2014-12-18 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 844,779 | -2,000 | 0.03 | -0.00 | 2014-12-18 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 251,438 | -4,000 | 0.01 | -0.00 | 2014-12-18 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,568,892 | -4,000 | 0.06 | -0.00 | 2014-12-18 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 481,304 | -4,000 | 0.02 | -0.00 | 2014-12-18 |
| 48 | B01695 | DAH SING SECURITIES LTD | 399,211 | -6,000 | 0.02 | -0.00 | 2014-12-18 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 236,000 | -6,000 | 0.01 | -0.00 | 2014-12-18 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,265 | -14,000 | 0.00 | -0.00 | 2014-12-18 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,412,256,102 | -20,000 | 55.12 | -0.00 | 2014-12-18 |
| 52 | B01610 | KGI ASIA LTD | 663,054 | -20,000 | 0.03 | -0.00 | 2014-12-18 |
| 53 | B01129 | WOCOM SECURITIES LTD | 14,272 | -20,000 | 0.00 | -0.00 | 2014-12-18 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 94,000 | -77,000 | 0.00 | -0.00 | 2014-12-18 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 106,946 | -121,780 | 0.00 | -0.00 | 2014-12-18 |
| 56 | C00074 | DEUTSCHE BANK AG | 15,348,735 | -201,191 | 0.60 | -0.01 | 2014-12-18 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,578,682 | -262,025 | 5.29 | -0.01 | 2014-12-18 |
| 58 | C00010 | CITIBANK N.A. | 119,453,600 | -273,134 | 4.66 | -0.01 | 2014-12-18 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 903,914 | -326,000 | 0.04 | -0.01 | 2014-12-18 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,047,917 | -334,562 | 0.24 | -0.01 | 2014-12-18 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,229,990 | -700,607 | 16.91 | -0.03 | 2014-12-18 |
| 61 | Total changed named holdings | 2,521,574,172 | -19,092 | 98.41 | -0.00 | ||
| 244 | Unchanged named holdings | 27,033,082 | 0 | 1.05 | 0.00 | ||
| 305 | Total named holdings | 2,548,607,254 | -19,092 | 99.46 | 0.00 | ||
| 111 | Unnamed Investor Participants | 2,861,818 | 0 | 0.11 | 0.00 | ||
| 416 | Total securities in CCASS | 2,551,469,072 | -19,092 | 99.57 | -0.00 | ||
| Securities not in CCASS | 10,909,068 | 19,092 | 0.43 | 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 | 2014-12-16 |
| Volume | 4,684,996 |
| Turnover | 119,879,181 |
| Average price | 25.588 |
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