China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2015-01-23 to 2015-01-26
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 | C00010 | CITIBANK N.A. | 118,313,648 | 2,727,397 | 4.62 | 0.11 | 2015-01-26 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,839,557 | 544,597 | 0.07 | 0.02 | 2015-01-26 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 188,000 | 186,000 | 0.01 | 0.01 | 2015-01-26 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 183,862 | 30,000 | 0.01 | 0.00 | 2015-01-26 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,447,779 | 22,558 | 0.06 | 0.00 | 2015-01-26 |
| 6 | B01695 | DAH SING SECURITIES LTD | 347,211 | 20,000 | 0.01 | 0.00 | 2015-01-26 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2015-01-26 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 437,557 | 14,000 | 0.02 | 0.00 | 2015-01-26 |
| 9 | B01641 | FULL WIN SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-01-26 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2015-01-26 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 425,438 | 8,000 | 0.02 | 0.00 | 2015-01-26 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,132,018 | 6,000 | 0.04 | 0.00 | 2015-01-26 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 122,895 | 4,000 | 0.00 | 0.00 | 2015-01-26 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2015-01-26 |
| 15 | B01460 | BERICH BROKERAGE LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-01-26 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-01-26 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,120,296 | 2,000 | 0.04 | 0.00 | 2015-01-26 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,783,105 | 2,000 | 0.15 | 0.00 | 2015-01-26 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 152,036 | 2,000 | 0.01 | 0.00 | 2015-01-26 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 253,908 | 2,000 | 0.01 | 0.00 | 2015-01-26 |
| 21 | B01340 | LEHIN SECURITIES LTD | 14,903 | 476 | 0.00 | 0.00 | 2015-01-26 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 16,406 | 78 | 0.00 | 0.00 | 2015-01-26 |
| 23 | B01584 | CHIEF SECURITIES LTD | 234,597 | -2,000 | 0.01 | -0.00 | 2015-01-26 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 382,969 | -2,000 | 0.01 | -0.00 | 2015-01-26 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 762,000 | -2,000 | 0.03 | -0.00 | 2015-01-26 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,640,975 | -2,000 | 0.06 | -0.00 | 2015-01-26 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,625,909 | -2,000 | 0.06 | -0.00 | 2015-01-26 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 132,536 | -2,000 | 0.01 | -0.00 | 2015-01-26 |
| 29 | B01787 | SOO PUI CHEN SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-01-26 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 68,274 | -2,000 | 0.00 | -0.00 | 2015-01-26 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,667 | -2,000 | 0.00 | -0.00 | 2015-01-26 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,751,420 | -4,000 | 0.07 | -0.00 | 2015-01-26 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 183,689 | -4,000 | 0.01 | -0.00 | 2015-01-26 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 551,816 | -4,000 | 0.02 | -0.00 | 2015-01-26 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 467,601 | -4,000 | 0.02 | -0.00 | 2015-01-26 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 448,118 | -4,000 | 0.02 | -0.00 | 2015-01-26 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 22,387 | -6,000 | 0.00 | -0.00 | 2015-01-26 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2015-01-26 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 326,504 | -8,000 | 0.01 | -0.00 | 2015-01-26 |
| 40 | B01729 | GRIT SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2015-01-26 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 503,934 | -12,000 | 0.02 | -0.00 | 2015-01-26 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 490,573 | -18,000 | 0.02 | -0.00 | 2015-01-26 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,823,347 | -18,000 | 0.07 | -0.00 | 2015-01-26 |
| 44 | B01610 | KGI ASIA LTD | 471,054 | -20,000 | 0.02 | -0.00 | 2015-01-26 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 941,805 | -20,000 | 0.04 | -0.00 | 2015-01-26 |
| 46 | C00091 | BANK OF SINGAPORE LTD | 327,220 | -22,528 | 0.01 | -0.00 | 2015-01-26 |
| 47 | C00074 | DEUTSCHE BANK AG | 19,915,938 | -26,830 | 0.78 | -0.00 | 2015-01-26 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,049,523 | -34,000 | 0.12 | -0.00 | 2015-01-26 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,315,024 | -34,000 | 0.09 | -0.00 | 2015-01-26 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,247,065 | -39,100 | 0.59 | -0.00 | 2015-01-26 |
| 51 | C00016 | DBS BANK LTD | 346,350 | -40,000 | 0.01 | -0.00 | 2015-01-26 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,883,569 | -46,767 | 0.07 | -0.00 | 2015-01-26 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,654,150 | -56,000 | 0.06 | -0.00 | 2015-01-26 |
| 54 | B01130 | BOCI SECURITIES LTD | 1,857,575 | -100,242 | 0.07 | -0.00 | 2015-01-26 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 15,531,107 | -112,292 | 0.61 | -0.00 | 2015-01-26 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,610,604 | -133,000 | 12.31 | -0.01 | 2015-01-26 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,121,458 | -159,787 | 0.16 | -0.01 | 2015-01-26 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 57,962 | -198,000 | 0.00 | -0.01 | 2015-01-26 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,369,481 | -276,738 | 16.91 | -0.01 | 2015-01-26 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,545,841 | -319,819 | 0.18 | -0.01 | 2015-01-26 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,302,097 | -422,475 | 5.47 | -0.02 | 2015-01-26 |
| 62 | C00093 | BNP PARIBAS | 8,915,526 | -1,319,528 | 0.35 | -0.05 | 2015-01-26 |
| 62 | Total changed named holdings | 1,112,039,284 | 122,000 | 43.39 | 0.00 | ||
| 231 | Unchanged named holdings | 1,437,246,793 | 0 | 56.08 | 0.00 | ||
| 293 | Total named holdings | 2,549,286,077 | 122,000 | 99.47 | 0.00 | ||
| 101 | Unnamed Investor Participants | 2,760,562 | -2,000 | 0.11 | -0.00 | ||
| 394 | Total securities in CCASS | 2,552,046,639 | 120,000 | 99.58 | 0.00 | ||
| Securities not in CCASS | 10,801,501 | -120,000 | 0.42 | -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 | 2015-01-22 |
| Volume | 4,766,304 |
| Turnover | 130,610,867 |
| Average price | 27.403 |
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