China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2014-12-29 to 2014-12-30
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 | C00074 | DEUTSCHE BANK AG | 15,819,453 | 1,075,106 | 0.62 | 0.04 | 2014-12-30 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,304,203 | 897,444 | 0.29 | 0.04 | 2014-12-30 |
| 3 | C00093 | BNP PARIBAS | 7,153,726 | 723,610 | 0.28 | 0.03 | 2014-12-30 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 288,946 | 190,000 | 0.01 | 0.01 | 2014-12-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,692,112 | 116,917 | 0.14 | 0.00 | 2014-12-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,444,106 | 86,000 | 0.64 | 0.00 | 2014-12-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 529,438 | 48,000 | 0.02 | 0.00 | 2014-12-30 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 215,869 | 32,000 | 0.01 | 0.00 | 2014-12-30 |
| 9 | B01340 | LEHIN SECURITIES LTD | 46,434 | 30,000 | 0.00 | 0.00 | 2014-12-30 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,899,420 | 24,000 | 0.07 | 0.00 | 2014-12-30 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,534,140 | 22,556 | 16.88 | 0.00 | 2014-12-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,090,487 | 22,000 | 0.16 | 0.00 | 2014-12-30 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,315,221 | 20,000 | 0.05 | 0.00 | 2014-12-30 |
| 14 | B01641 | FULL WIN SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2014-12-30 |
| 15 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2014-12-30 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 27,341 | 20,000 | 0.00 | 0.00 | 2014-12-30 |
| 17 | B01584 | CHIEF SECURITIES LTD | 294,597 | 18,000 | 0.01 | 0.00 | 2014-12-30 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,317,590 | 16,000 | 0.05 | 0.00 | 2014-12-30 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 491,601 | 16,000 | 0.02 | 0.00 | 2014-12-30 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,194,099 | 14,000 | 0.09 | 0.00 | 2014-12-30 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 550,233 | 12,000 | 0.02 | 0.00 | 2014-12-30 |
| 22 | B01130 | BOCI SECURITIES LTD | 2,259,663 | 10,000 | 0.09 | 0.00 | 2014-12-30 |
| 23 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 80,043 | 10,000 | 0.00 | 0.00 | 2014-12-30 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,287,170 | 10,000 | 0.05 | 0.00 | 2014-12-30 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 516,781 | 10,000 | 0.02 | 0.00 | 2014-12-30 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 503,823 | 8,000 | 0.02 | 0.00 | 2014-12-30 |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 28,018 | 8,000 | 0.00 | 0.00 | 2014-12-30 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,908,150 | 6,000 | 0.07 | 0.00 | 2014-12-30 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 82,000 | 6,000 | 0.00 | 0.00 | 2014-12-30 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2014-12-30 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 130,895 | 4,000 | 0.01 | 0.00 | 2014-12-30 |
| 32 | B01212 | HENYEP SECURITIES LTD | 28,126 | 4,000 | 0.00 | 0.00 | 2014-12-30 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 17,433,324 | 3,605 | 0.68 | 0.00 | 2014-12-30 |
| 34 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 43,139 | 2,031 | 0.00 | 0.00 | 2014-12-30 |
| 35 | B01328 | BAN HIN SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-12-30 |
| 36 | B01252 | CORPORATE BROKERS LTD | 42,037 | 2,000 | 0.00 | 0.00 | 2014-12-30 |
| 37 | B01695 | DAH SING SECURITIES LTD | 399,211 | 2,000 | 0.02 | 0.00 | 2014-12-30 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 82,347 | 2,000 | 0.00 | 0.00 | 2014-12-30 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,708,975 | 2,000 | 0.07 | 0.00 | 2014-12-30 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 62,721 | 2,000 | 0.00 | 0.00 | 2014-12-30 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,574,892 | 2,000 | 0.06 | 0.00 | 2014-12-30 |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2014-12-30 |
| 43 | C00102 | MACQUARIE BANK LTD | 15,498 | 2,000 | 0.00 | 0.00 | 2014-12-30 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 164,036 | 2,000 | 0.01 | 0.00 | 2014-12-30 |
| 45 | B01350 | S. W. WOO & CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2014-12-30 |
| 46 | B01427 | TSE'S SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-12-30 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 21,404 | 1,030 | 0.00 | 0.00 | 2014-12-30 |
| 48 | B01610 | KGI ASIA LTD | 653,054 | -6,000 | 0.03 | -0.00 | 2014-12-30 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 128,230 | -6,000 | 0.01 | -0.00 | 2014-12-30 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,741,724 | -8,000 | 0.07 | -0.00 | 2014-12-30 |
| 51 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 300,276 | -10,000 | 0.01 | -0.00 | 2014-12-30 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,412,154,102 | -20,000 | 55.11 | -0.00 | 2014-12-30 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,629,158 | -42,000 | 0.06 | -0.00 | 2014-12-30 |
| 54 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,017 | -60,000 | 0.00 | -0.00 | 2014-12-30 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,818,001 | -100,290 | 12.44 | -0.00 | 2014-12-30 |
| 56 | C00083 | BANK CONSORTIUM TRUST CO LTD | 0 | -124,527 | -0.00 | 2014-12-30 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,520,671 | -153,562 | 0.18 | -0.01 | 2014-12-30 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,148,832 | -156,042 | 0.04 | -0.01 | 2014-12-30 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 559,271 | -254,000 | 0.02 | -0.01 | 2014-12-30 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,635,281 | -637,619 | 5.29 | -0.02 | 2014-12-30 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,984,546 | -709,373 | 0.08 | -0.03 | 2014-12-30 |
| 62 | C00010 | CITIBANK N.A. | 117,255,758 | -1,242,855 | 4.58 | -0.05 | 2014-12-30 |
| 62 | Total changed named holdings | 2,521,270,190 | 6,031 | 98.40 | 0.00 | ||
| 240 | Unchanged named holdings | 27,596,351 | 0 | 1.08 | 0.00 | ||
| 302 | Total named holdings | 2,548,866,541 | 6,031 | 99.47 | 0.00 | ||
| 108 | Unnamed Investor Participants | 2,839,818 | 0 | 0.11 | 0.00 | ||
| 410 | Total securities in CCASS | 2,551,706,359 | 6,031 | 99.58 | 0.00 | ||
| Securities not in CCASS | 10,671,781 | -6,031 | 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.
| First trading date | 2014-12-23 |
| Last trading date | 2014-12-24 |
| Volume | 3,619,457 |
| Turnover | 92,676,169 |
| Average price | 25.605 |
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