China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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 | C00093 | BNP PARIBAS | 6,600,116 | 770,940 | 0.26 | 0.03 | 2014-12-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,319,489 | 678,066 | 0.29 | 0.03 | 2014-12-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,054,197 | 287,993 | 0.08 | 0.01 | 2014-12-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,601,573 | 287,162 | 5.25 | 0.01 | 2014-12-22 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 979,526 | 286,000 | 0.04 | 0.01 | 2014-12-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,446,465 | 98,000 | 0.64 | 0.00 | 2014-12-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 319,438 | 78,000 | 0.01 | 0.00 | 2014-12-22 |
| 8 | C00074 | DEUTSCHE BANK AG | 15,040,999 | 52,652 | 0.59 | 0.00 | 2014-12-22 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,108,107 | 50,000 | 0.04 | 0.00 | 2014-12-22 |
| 10 | B01340 | LEHIN SECURITIES LTD | 56,434 | 40,000 | 0.00 | 0.00 | 2014-12-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,076,487 | 32,000 | 0.16 | 0.00 | 2014-12-22 |
| 12 | B01695 | DAH SING SECURITIES LTD | 421,211 | 26,000 | 0.02 | 0.00 | 2014-12-22 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,289,170 | 22,000 | 0.05 | 0.00 | 2014-12-22 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 247,869 | 20,000 | 0.01 | 0.00 | 2014-12-22 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 643,416 | 20,000 | 0.03 | 0.00 | 2014-12-22 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,751,724 | 20,000 | 0.07 | 0.00 | 2014-12-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,875,420 | 18,000 | 0.07 | 0.00 | 2014-12-22 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,299,221 | 18,000 | 0.05 | 0.00 | 2014-12-22 |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2014-12-22 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2014-12-22 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,708,975 | 12,000 | 0.07 | 0.00 | 2014-12-22 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 72,721 | 12,000 | 0.00 | 0.00 | 2014-12-22 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 504,781 | 12,000 | 0.02 | 0.00 | 2014-12-22 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 19,341 | 12,000 | 0.00 | 0.00 | 2014-12-22 |
| 25 | B01584 | CHIEF SECURITIES LTD | 292,597 | 10,000 | 0.01 | 0.00 | 2014-12-22 |
| 26 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-12-22 |
| 27 | B01078 | STANDARD CHARTERED SECURITIES | 131,630 | 10,000 | 0.01 | 0.00 | 2014-12-22 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-22 |
| 29 | B01619 | TUNG WUI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-22 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 175,866 | 8,000 | 0.01 | 0.00 | 2014-12-22 |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 18,000 | 8,000 | 0.00 | 0.00 | 2014-12-22 |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 28,018 | 8,000 | 0.00 | 0.00 | 2014-12-22 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,200,187 | 6,856 | 0.09 | 0.00 | 2014-12-22 |
| 34 | B01130 | BOCI SECURITIES LTD | 2,246,816 | 6,000 | 0.09 | 0.00 | 2014-12-22 |
| 35 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 21,174 | 6,000 | 0.00 | 0.00 | 2014-12-22 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 540,233 | 4,000 | 0.02 | 0.00 | 2014-12-22 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,572,892 | 4,000 | 0.06 | 0.00 | 2014-12-22 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,305,590 | 4,000 | 0.05 | 0.00 | 2014-12-22 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 471,601 | 4,000 | 0.02 | 0.00 | 2014-12-22 |
| 40 | B01328 | BAN HIN SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-12-22 |
| 41 | B01252 | CORPORATE BROKERS LTD | 44,037 | 2,000 | 0.00 | 0.00 | 2014-12-22 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 24,695 | 2,000 | 0.00 | 0.00 | 2014-12-22 |
| 43 | B01209 | MASON SECURITIES LTD | 260,709 | 2,000 | 0.01 | 0.00 | 2014-12-22 |
| 44 | B01184 | QUAM SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2014-12-22 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 269,944 | 2,000 | 0.01 | 0.00 | 2014-12-22 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 85,092 | 2,000 | 0.00 | 0.00 | 2014-12-22 |
| 47 | B01350 | S. W. WOO & CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2014-12-22 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 72,114 | 2,000 | 0.00 | 0.00 | 2014-12-22 |
| 49 | B01427 | TSE'S SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-12-22 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-12-22 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 21,034 | 867 | 0.00 | 0.00 | 2014-12-22 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,412,454,102 | -2,000 | 55.12 | -0.00 | 2014-12-22 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,265 | -2,000 | 0.00 | -0.00 | 2014-12-22 |
| 54 | B01787 | SOO PUI CHEN SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2014-12-22 |
| 55 | B01610 | KGI ASIA LTD | 667,054 | -4,000 | 0.03 | -0.00 | 2014-12-22 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,886,150 | -6,000 | 0.07 | -0.00 | 2014-12-22 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 876,958 | -12,000 | 0.03 | -0.00 | 2014-12-22 |
| 58 | C00102 | MACQUARIE BANK LTD | 33,498 | -12,000 | 0.00 | -0.00 | 2014-12-22 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 125,862 | -18,000 | 0.00 | -0.00 | 2014-12-22 |
| 60 | B01138 | CLSA LTD | 55,508 | -20,000 | 0.00 | -0.00 | 2014-12-22 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,946 | -52,000 | 0.00 | -0.00 | 2014-12-22 |
| 62 | B01824 | INSTINET PACIFIC LTD | 0 | -78,000 | -0.00 | 2014-12-22 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 17,603,324 | -91,228 | 0.69 | -0.00 | 2014-12-22 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,757,763 | -163,510 | 0.15 | -0.01 | 2014-12-22 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,306,510 | -181,188 | 12.42 | -0.01 | 2014-12-22 |
| 66 | C00010 | CITIBANK N.A. | 118,691,217 | -240,354 | 4.63 | -0.01 | 2014-12-22 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,383,413 | -812,541 | 0.17 | -0.03 | 2014-12-22 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,415,927 | -1,306,859 | 16.91 | -0.05 | 2014-12-22 |
| 68 | Total changed named holdings | 2,520,689,406 | 12,856 | 98.37 | 0.00 | ||
| 239 | Unchanged named holdings | 28,160,704 | 0 | 1.10 | 0.00 | ||
| 307 | Total named holdings | 2,548,850,110 | 12,856 | 99.47 | 0.00 | ||
| 109 | Unnamed Investor Participants | 2,849,818 | -12,000 | 0.11 | -0.00 | ||
| 416 | Total securities in CCASS | 2,551,699,928 | 856 | 99.58 | 0.00 | ||
| Securities not in CCASS | 10,678,212 | -856 | 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 | 2014-12-18 |
| Volume | 3,674,147 |
| Turnover | 94,047,273 |
| Average price | 25.597 |
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