China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2015-01-22 to 2015-01-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,646,219 | 5,345,696 | 16.92 | 0.21 | 2015-01-23 |
| 2 | C00093 | BNP PARIBAS | 10,235,054 | 684,000 | 0.40 | 0.03 | 2015-01-23 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,294,960 | 324,254 | 0.05 | 0.01 | 2015-01-23 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,724,572 | 322,846 | 5.49 | 0.01 | 2015-01-23 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 255,962 | 198,000 | 0.01 | 0.01 | 2015-01-23 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 764,000 | 154,000 | 0.03 | 0.01 | 2015-01-23 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,281,245 | 100,852 | 0.17 | 0.00 | 2015-01-23 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,412,178,102 | 90,000 | 55.10 | 0.00 | 2015-01-23 |
| 9 | C00074 | DEUTSCHE BANK AG | 19,942,768 | 83,719 | 0.78 | 0.00 | 2015-01-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,930,336 | 24,362 | 0.08 | 0.00 | 2015-01-23 |
| 11 | B01610 | KGI ASIA LTD | 491,054 | 12,000 | 0.02 | 0.00 | 2015-01-23 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 153,862 | 8,000 | 0.01 | 0.00 | 2015-01-23 |
| 13 | B01290 | SPS SECURITIES LTD | 188,371 | 8,000 | 0.01 | 0.00 | 2015-01-23 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2015-01-23 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 130,262 | 6,000 | 0.01 | 0.00 | 2015-01-23 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 187,689 | 4,000 | 0.01 | 0.00 | 2015-01-23 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 8,005 | 337 | 0.00 | 0.00 | 2015-01-23 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,865,660 | 172 | 0.19 | 0.00 | 2015-01-23 |
| 19 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,222,002 | -246 | 0.13 | -0.00 | 2015-01-23 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,640 | -1,746 | 0.00 | -0.00 | 2015-01-23 |
| 21 | B01460 | BERICH BROKERAGE LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-01-23 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,257 | -2,000 | 0.00 | -0.00 | 2015-01-23 |
| 23 | B01252 | CORPORATE BROKERS LTD | 42,037 | -2,000 | 0.00 | -0.00 | 2015-01-23 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 174,402 | -2,000 | 0.01 | -0.00 | 2015-01-23 |
| 25 | B01212 | HENYEP SECURITIES LTD | 22,126 | -2,000 | 0.00 | -0.00 | 2015-01-23 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 22,691 | -2,000 | 0.00 | -0.00 | 2015-01-23 |
| 27 | B01462 | MANGO FINANCIAL LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2015-01-23 |
| 28 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2015-01-23 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 198,000 | -2,000 | 0.01 | -0.00 | 2015-01-23 |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-01-23 |
| 31 | B01350 | S. W. WOO & CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-01-23 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 70,114 | -2,000 | 0.00 | -0.00 | 2015-01-23 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 8,876 | -2,000 | 0.00 | -0.00 | 2015-01-23 |
| 34 | B01535 | WING YEE SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2015-01-23 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 16,328 | -3,991 | 0.00 | -0.00 | 2015-01-23 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 334,504 | -4,000 | 0.01 | -0.00 | 2015-01-23 |
| 37 | B01328 | BAN HIN SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2015-01-23 |
| 38 | B01678 | GLS SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-01-23 | |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,910 | -4,000 | 0.00 | -0.00 | 2015-01-23 |
| 40 | B01209 | MASON SECURITIES LTD | 238,709 | -4,000 | 0.01 | -0.00 | 2015-01-23 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 65,040 | -4,000 | 0.00 | -0.00 | 2015-01-23 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 69,092 | -4,000 | 0.00 | -0.00 | 2015-01-23 |
| 43 | B01749 | TANG KEE SECURITIES LTD | 27,432 | -4,000 | 0.00 | -0.00 | 2015-01-23 |
| 44 | B01647 | TRUTH SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2015-01-23 |
| 45 | B01258 | CHINA POINT STOCK BROKERS LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2015-01-23 |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 34,399 | -6,000 | 0.00 | -0.00 | 2015-01-23 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 150,407 | -6,000 | 0.01 | -0.00 | 2015-01-23 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 249,866 | -6,000 | 0.01 | -0.00 | 2015-01-23 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,536,995 | -6,000 | 0.06 | -0.00 | 2015-01-23 |
| 50 | B01679 | TAI FUNG SECURITIES LTD | 0 | -6,000 | -0.00 | 2015-01-23 | |
| 51 | C00016 | DBS BANK LTD | 386,350 | -8,000 | 0.02 | -0.00 | 2015-01-23 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 78,347 | -8,000 | 0.00 | -0.00 | 2015-01-23 |
| 53 | B01450 | DL BROKERAGE LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2015-01-23 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 134,536 | -8,000 | 0.01 | -0.00 | 2015-01-23 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 471,601 | -8,000 | 0.02 | -0.00 | 2015-01-23 |
| 56 | B01577 | YF SECURITIES CO LTD | 252,265 | -8,000 | 0.01 | -0.00 | 2015-01-23 |
| 57 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 70,043 | -10,000 | 0.00 | -0.00 | 2015-01-23 |
| 58 | B01641 | FULL WIN SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-01-23 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -10,000 | -0.00 | 2015-01-23 | |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,627,909 | -10,000 | 0.06 | -0.00 | 2015-01-23 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,921 | -10,000 | 0.00 | -0.00 | 2015-01-23 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 24,536 | -10,000 | 0.00 | -0.00 | 2015-01-23 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 118,895 | -12,000 | 0.00 | -0.00 | 2015-01-23 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 356,747 | -12,000 | 0.01 | -0.00 | 2015-01-23 |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 138,510 | -12,000 | 0.01 | -0.00 | 2015-01-23 |
| 66 | B01642 | KMT SECURITIES LTD | 32,000 | -14,000 | 0.00 | -0.00 | 2015-01-23 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 150,036 | -14,000 | 0.01 | -0.00 | 2015-01-23 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,116,341 | -14,000 | 0.08 | -0.00 | 2015-01-23 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 251,908 | -14,000 | 0.01 | -0.00 | 2015-01-23 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 961,805 | -16,000 | 0.04 | -0.00 | 2015-01-23 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 452,118 | -17,186 | 0.02 | -0.00 | 2015-01-23 |
| 72 | B01298 | GET NICE SECURITIES LTD | 96,907 | -18,000 | 0.00 | -0.00 | 2015-01-23 |
| 73 | B01776 | AIF SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2015-01-23 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 384,969 | -20,000 | 0.02 | -0.00 | 2015-01-23 |
| 75 | B01695 | DAH SING SECURITIES LTD | 327,211 | -20,000 | 0.01 | -0.00 | 2015-01-23 |
| 76 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2015-01-23 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 423,557 | -22,000 | 0.02 | -0.00 | 2015-01-23 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 1,642,975 | -22,000 | 0.06 | -0.00 | 2015-01-23 |
| 79 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -22,000 | -0.00 | 2015-01-23 | |
| 80 | B01271 | HANG TAI SECURITIES LTD | 12,000 | -28,337 | 0.00 | -0.00 | 2015-01-23 |
| 81 | C00012 | DAH SING BANK LTD | 42,000 | -29,028 | 0.00 | -0.00 | 2015-01-23 |
| 82 | B01584 | CHIEF SECURITIES LTD | 236,597 | -30,000 | 0.01 | -0.00 | 2015-01-23 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 555,816 | -32,000 | 0.02 | -0.00 | 2015-01-23 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -32,000 | 0.00 | -0.00 | 2015-01-23 |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 800,211 | -32,568 | 0.03 | -0.00 | 2015-01-23 |
| 86 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,341 | -36,000 | 0.00 | -0.00 | 2015-01-23 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,755,420 | -42,000 | 0.07 | -0.00 | 2015-01-23 |
| 88 | B01121 | SG SECURITIES (HK) LTD | 508,573 | -44,000 | 0.02 | -0.00 | 2015-01-23 |
| 89 | B01362 | JOSPA INVESTMENT CO LTD | 18,000 | -44,271 | 0.00 | -0.00 | 2015-01-23 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 417,438 | -48,000 | 0.02 | -0.00 | 2015-01-23 |
| 91 | B01938 | CHINA INDUSTRIAL SECURITIES | 42,000 | -50,000 | 0.00 | -0.00 | 2015-01-23 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,425,221 | -50,000 | 0.06 | -0.00 | 2015-01-23 |
| 93 | B01157 | PASAY STOCK AND SHARES LTD | 42,000 | -50,000 | 0.00 | -0.00 | 2015-01-23 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,126,018 | -56,077 | 0.04 | -0.00 | 2015-01-23 |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,118,296 | -74,506 | 0.04 | -0.00 | 2015-01-23 |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 918,107 | -78,000 | 0.04 | -0.00 | 2015-01-23 |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 473,781 | -113,087 | 0.02 | -0.00 | 2015-01-23 |
| 98 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,710,150 | -150,000 | 0.07 | -0.01 | 2015-01-23 |
| 99 | B01130 | BOCI SECURITIES LTD | 1,957,817 | -193,011 | 0.08 | -0.01 | 2015-01-23 |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,841,347 | -202,000 | 0.07 | -0.01 | 2015-01-23 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 3,781,105 | -330,200 | 0.15 | -0.01 | 2015-01-23 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,349,024 | -470,691 | 0.09 | -0.02 | 2015-01-23 |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 15,643,399 | -730,953 | 0.61 | -0.03 | 2015-01-23 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,286,165 | -857,717 | 0.60 | -0.03 | 2015-01-23 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,743,604 | -1,271,058 | 12.32 | -0.05 | 2015-01-23 |
| 106 | C00010 | CITIBANK N.A. | 115,586,251 | -1,665,440 | 4.51 | -0.06 | 2015-01-23 |
| 106 | Total changed named holdings | 2,532,005,116 | 128,125 | 98.80 | 0.00 | ||
| 186 | Unchanged named holdings | 17,158,961 | 0 | 0.67 | 0.00 | ||
| 292 | Total named holdings | 2,549,164,077 | 128,125 | 99.47 | 0.00 | ||
| 102 | Unnamed Investor Participants | 2,762,562 | -20,000 | 0.11 | -0.00 | ||
| 394 | Total securities in CCASS | 2,551,926,639 | 108,125 | 99.57 | 0.00 | ||
| Securities not in CCASS | 10,921,501 | -108,125 | 0.43 | -0.00 | |||
| Issued securities | 2,562,848,140 | 0 | 100.00 | 0.00 | 2015-01-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-21 |
| Volume | 13,734,317 |
| Turnover | 374,224,792 |
| Average price | 27.247 |
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