China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2015-03-11 to 2015-03-12
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 | 443,399,362 | 1,362,638 | 17.29 | 0.05 | 2015-03-12 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,506,337 | 1,198,000 | 0.18 | 0.05 | 2015-03-12 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 14,476,711 | 571,350 | 0.56 | 0.02 | 2015-03-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 319,327,404 | 384,675 | 12.45 | 0.02 | 2015-03-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,321,008 | 84,000 | 0.48 | 0.00 | 2015-03-12 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,662,765 | 26,000 | 0.06 | 0.00 | 2015-03-12 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 315,844 | 16,000 | 0.01 | 0.00 | 2015-03-12 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,757,959 | 8,429 | 0.15 | 0.00 | 2015-03-12 |
| 9 | C00012 | DAH SING BANK LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2015-03-12 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,198,295 | 4,000 | 0.05 | 0.00 | 2015-03-12 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 176,402 | 4,000 | 0.01 | 0.00 | 2015-03-12 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,068,266 | 2,706 | 0.04 | 0.00 | 2015-03-12 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,500,150 | 2,000 | 0.06 | 0.00 | 2015-03-12 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 253,866 | 2,000 | 0.01 | 0.00 | 2015-03-12 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 14,012 | -370 | 0.00 | -0.00 | 2015-03-12 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 7,118 | -1,412 | 0.00 | -0.00 | 2015-03-12 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 535,683 | -2,000 | 0.02 | -0.00 | 2015-03-12 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 138,407 | -2,000 | 0.01 | -0.00 | 2015-03-12 |
| 19 | B01695 | DAH SING SECURITIES LTD | 355,115 | -2,000 | 0.01 | -0.00 | 2015-03-12 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,418,995 | -2,000 | 0.06 | -0.00 | 2015-03-12 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,114,464 | -2,000 | 0.12 | -0.00 | 2015-03-12 |
| 22 | B01550 | HUAYU SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-03-12 |
| 23 | B01340 | LEHIN SECURITIES LTD | 16,204 | -2,000 | 0.00 | -0.00 | 2015-03-12 |
| 24 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2015-03-12 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,966,373 | -2,000 | 0.08 | -0.00 | 2015-03-12 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 457,032 | -2,000 | 0.02 | -0.00 | 2015-03-12 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 22,387 | -2,000 | 0.00 | -0.00 | 2015-03-12 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 251,908 | -2,000 | 0.01 | -0.00 | 2015-03-12 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 62,114 | -2,000 | 0.00 | -0.00 | 2015-03-12 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 441,367 | -2,000 | 0.02 | -0.00 | 2015-03-12 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,399 | -4,000 | 0.00 | -0.00 | 2015-03-12 |
| 32 | B01252 | CORPORATE BROKERS LTD | 40,037 | -4,000 | 0.00 | -0.00 | 2015-03-12 |
| 33 | B01571 | KARFORD SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2015-03-12 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 160,317 | -4,000 | 0.01 | -0.00 | 2015-03-12 |
| 35 | B01184 | QUAM SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2015-03-12 |
| 36 | B01427 | TSE'S SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2015-03-12 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 134,262 | -4,000 | 0.01 | -0.00 | 2015-03-12 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,614,975 | -6,000 | 0.06 | -0.00 | 2015-03-12 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,229,884 | -6,000 | 0.05 | -0.00 | 2015-03-12 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 43,195 | -6,000 | 0.00 | -0.00 | 2015-03-12 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,345 | -6,063 | 0.00 | -0.00 | 2015-03-12 |
| 42 | B01584 | CHIEF SECURITIES LTD | 200,597 | -8,000 | 0.01 | -0.00 | 2015-03-12 |
| 43 | B01610 | KGI ASIA LTD | 413,946 | -8,000 | 0.02 | -0.00 | 2015-03-12 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,958,043 | -10,000 | 0.08 | -0.00 | 2015-03-12 |
| 45 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 68,043 | -10,000 | 0.00 | -0.00 | 2015-03-12 |
| 46 | B01258 | CHINA POINT STOCK BROKERS LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2015-03-12 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-03-12 |
| 48 | B01641 | FULL WIN SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2015-03-12 |
| 49 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2015-03-12 | |
| 50 | B01619 | TUNG WUI SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-03-12 |
| 51 | C00010 | CITIBANK N.A. | 119,233,984 | -11,878 | 4.65 | -0.00 | 2015-03-12 |
| 52 | B01732 | WINTECH SECURITIES LTD | 0 | -12,000 | -0.00 | 2015-03-12 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | -14,000 | 0.00 | -0.00 | 2015-03-12 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 224,349 | -16,000 | 0.01 | -0.00 | 2015-03-12 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,137,459 | -16,000 | 0.04 | -0.00 | 2015-03-12 |
| 56 | B01680 | SUCCESS SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-03-12 | |
| 57 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 0 | -21,856 | -0.00 | 2015-03-12 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,412,000,102 | -34,000 | 55.07 | -0.00 | 2015-03-12 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 373,443 | -36,000 | 0.01 | -0.00 | 2015-03-12 |
| 60 | B01708 | ROSA SECURITIES LTD | 106,000 | -60,000 | 0.00 | -0.00 | 2015-03-12 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 113,871 | -64,000 | 0.00 | -0.00 | 2015-03-12 |
| 62 | C00093 | BNP PARIBAS | 9,876,456 | -66,000 | 0.39 | -0.00 | 2015-03-12 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,741,382 | -74,000 | 0.11 | -0.00 | 2015-03-12 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 515,575 | -88,000 | 0.02 | -0.00 | 2015-03-12 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 426,118 | -154,000 | 0.02 | -0.01 | 2015-03-12 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 181,258 | -192,744 | 0.01 | -0.01 | 2015-03-12 |
| 67 | C00074 | DEUTSCHE BANK AG | 16,467,783 | -382,218 | 0.64 | -0.01 | 2015-03-12 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,884,204 | -512,001 | 0.31 | -0.02 | 2015-03-12 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,979,663 | -781,256 | 5.38 | -0.03 | 2015-03-12 |
| 70 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 364,002 | -908,000 | 0.01 | -0.04 | 2015-03-12 |
| 70 | Total changed named holdings | 2,528,657,240 | 40,000 | 98.62 | 0.00 | ||
| 222 | Unchanged named holdings | 22,209,412 | 0 | 0.87 | 0.00 | ||
| 292 | Total named holdings | 2,550,866,652 | 40,000 | 99.48 | 0.00 | ||
| 98 | Unnamed Investor Participants | 2,664,563 | 0 | 0.10 | 0.00 | ||
| 390 | Total securities in CCASS | 2,553,531,215 | 40,000 | 99.59 | 0.00 | ||
| Securities not in CCASS | 10,612,583 | -40,000 | 0.41 | -0.00 | |||
| Issued securities | 2,564,143,798 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-10 |
| Volume | 7,803,126 |
| Turnover | 220,361,687 |
| Average price | 28.240 |
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