China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,918,291 | 561,971 | 12.45 | 0.02 | 2014-12-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 14,744,347 | 416,348 | 0.58 | 0.02 | 2014-12-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,272,900 | 401,612 | 5.32 | 0.02 | 2014-12-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,693,919 | 400,384 | 0.11 | 0.02 | 2014-12-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,406,759 | 201,101 | 0.25 | 0.01 | 2014-12-29 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 271,866 | 100,000 | 0.01 | 0.00 | 2014-12-29 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 98,946 | 58,000 | 0.00 | 0.00 | 2014-12-29 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 17,429,719 | 16,000 | 0.68 | 0.00 | 2014-12-29 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 366,747 | 11,851 | 0.01 | 0.00 | 2014-12-29 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 142,908 | 10,000 | 0.01 | 0.00 | 2014-12-29 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 506,781 | 4,000 | 0.02 | 0.00 | 2014-12-29 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,049,442 | 2,000 | 0.04 | 0.00 | 2014-12-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,249,663 | 847 | 0.09 | 0.00 | 2014-12-29 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 20,374 | 297 | 0.00 | 0.00 | 2014-12-29 |
| 15 | B01328 | BAN HIN SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2014-12-29 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -2,000 | -0.00 | 2014-12-29 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 40,037 | -2,000 | 0.00 | -0.00 | 2014-12-29 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 80,347 | -2,000 | 0.00 | -0.00 | 2014-12-29 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,706,975 | -2,000 | 0.07 | -0.00 | 2014-12-29 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 22,695 | -2,000 | 0.00 | -0.00 | 2014-12-29 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 123,862 | -2,000 | 0.00 | -0.00 | 2014-12-29 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 267,944 | -2,000 | 0.01 | -0.00 | 2014-12-29 |
| 23 | B01350 | S. W. WOO & CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2014-12-29 |
| 24 | B01535 | WING YEE SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2014-12-29 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,875,420 | -4,000 | 0.07 | -0.00 | 2014-12-29 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,902,150 | -4,000 | 0.07 | -0.00 | 2014-12-29 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,295,221 | -4,000 | 0.05 | -0.00 | 2014-12-29 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,301,590 | -4,000 | 0.05 | -0.00 | 2014-12-29 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 372,000 | -6,000 | 0.01 | -0.00 | 2014-12-29 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 182,402 | -6,000 | 0.01 | -0.00 | 2014-12-29 |
| 31 | B01610 | KGI ASIA LTD | 659,054 | -8,000 | 0.03 | -0.00 | 2014-12-29 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,265 | -8,000 | 0.00 | -0.00 | 2014-12-29 |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,018 | -8,000 | 0.00 | -0.00 | 2014-12-29 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 8,145 | -8,000 | 0.00 | -0.00 | 2014-12-29 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2014-12-29 |
| 36 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-12-29 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,180,099 | -10,088 | 0.09 | -0.00 | 2014-12-29 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 60,721 | -12,000 | 0.00 | -0.00 | 2014-12-29 |
| 39 | C00102 | MACQUARIE BANK LTD | 13,498 | -12,000 | 0.00 | -0.00 | 2014-12-29 |
| 40 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 38,000 | -12,000 | 0.00 | -0.00 | 2014-12-29 |
| 41 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 9,174 | -12,000 | 0.00 | -0.00 | 2014-12-29 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,749,724 | -12,000 | 0.07 | -0.00 | 2014-12-29 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,341 | -12,000 | 0.00 | -0.00 | 2014-12-29 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 623,416 | -14,000 | 0.02 | -0.00 | 2014-12-29 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,277,170 | -14,000 | 0.05 | -0.00 | 2014-12-29 |
| 46 | B01695 | DAH SING SECURITIES LTD | 397,211 | -14,000 | 0.02 | -0.00 | 2014-12-29 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,671,158 | -14,000 | 0.07 | -0.00 | 2014-12-29 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 4,068,487 | -14,000 | 0.16 | -0.00 | 2014-12-29 |
| 49 | B01584 | CHIEF SECURITIES LTD | 276,597 | -18,000 | 0.01 | -0.00 | 2014-12-29 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 1,088,107 | -20,000 | 0.04 | -0.00 | 2014-12-29 |
| 51 | B01340 | LEHIN SECURITIES LTD | 16,434 | -26,000 | 0.00 | -0.00 | 2014-12-29 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,412,174,102 | -50,000 | 55.11 | -0.00 | 2014-12-29 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,358,106 | -62,759 | 0.64 | -0.00 | 2014-12-29 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 481,438 | -64,000 | 0.02 | -0.00 | 2014-12-29 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 183,869 | -64,000 | 0.01 | -0.00 | 2014-12-29 |
| 56 | C00093 | BNP PARIBAS | 6,430,116 | -100,000 | 0.25 | -0.00 | 2014-12-29 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,575,195 | -186,000 | 0.14 | -0.01 | 2014-12-29 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,674,233 | -190,864 | 0.18 | -0.01 | 2014-12-29 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 813,271 | -192,255 | 0.03 | -0.01 | 2014-12-29 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,304,874 | -240,105 | 0.05 | -0.01 | 2014-12-29 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,511,584 | -260,793 | 16.88 | -0.01 | 2014-12-29 |
| 62 | C00010 | CITIBANK N.A. | 118,498,613 | -459,547 | 4.62 | -0.02 | 2014-12-29 |
| 62 | Total changed named holdings | 2,521,551,325 | 0 | 98.41 | 0.00 | ||
| 241 | Unchanged named holdings | 27,309,185 | 0 | 1.07 | 0.00 | ||
| 303 | Total named holdings | 2,548,860,510 | 0 | 99.47 | 0.00 | ||
| 108 | Unnamed Investor Participants | 2,839,818 | 0 | 0.11 | 0.00 | ||
| 411 | Total securities in CCASS | 2,551,700,328 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 10,677,812 | 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 | 2014-12-22 |
| Volume | 2,769,144 |
| Turnover | 72,059,299 |
| Average price | 26.022 |
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