China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2015-03-12 to 2015-03-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,192,819 | 2,213,156 | 5.47 | 0.09 | 2015-03-13 |
| 2 | C00010 | CITIBANK N.A. | 119,787,984 | 554,000 | 4.67 | 0.02 | 2015-03-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 16,645,614 | 177,831 | 0.65 | 0.01 | 2015-03-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 14,607,880 | 131,169 | 0.57 | 0.01 | 2015-03-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,479,827 | 80,465 | 17.30 | 0.00 | 2015-03-13 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,412,072,102 | 72,000 | 55.07 | 0.00 | 2015-03-13 |
| 7 | C00016 | DBS BANK LTD | 315,442 | 70,000 | 0.01 | 0.00 | 2015-03-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 266,349 | 42,000 | 0.01 | 0.00 | 2015-03-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,358,872 | 37,864 | 0.48 | 0.00 | 2015-03-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,134,464 | 20,000 | 0.12 | 0.00 | 2015-03-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,155,459 | 18,000 | 0.05 | 0.00 | 2015-03-13 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,432,995 | 14,000 | 0.06 | 0.00 | 2015-03-13 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,518,693 | 12,356 | 0.18 | 0.00 | 2015-03-13 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,626,975 | 12,000 | 0.06 | 0.00 | 2015-03-13 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2015-03-13 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 368,969 | 10,000 | 0.01 | 0.00 | 2015-03-13 |
| 17 | B01450 | DL BROKERAGE LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2015-03-13 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-13 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,206,295 | 8,000 | 0.05 | 0.00 | 2015-03-13 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 261,866 | 8,000 | 0.01 | 0.00 | 2015-03-13 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 323,844 | 8,000 | 0.01 | 0.00 | 2015-03-13 |
| 22 | B01732 | WINTECH SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-03-13 |
| 23 | B01584 | CHIEF SECURITIES LTD | 206,597 | 6,000 | 0.01 | 0.00 | 2015-03-13 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,506,150 | 6,000 | 0.06 | 0.00 | 2015-03-13 |
| 25 | B01130 | BOCI SECURITIES LTD | 1,666,779 | 4,014 | 0.07 | 0.00 | 2015-03-13 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 377,443 | 4,000 | 0.01 | 0.00 | 2015-03-13 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 854,000 | 4,000 | 0.03 | 0.00 | 2015-03-13 |
| 28 | B01571 | KARFORD SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2015-03-13 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,960,043 | 2,000 | 0.08 | 0.00 | 2015-03-13 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 133,517 | 2,000 | 0.01 | 0.00 | 2015-03-13 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,908 | 2,000 | 0.00 | 0.00 | 2015-03-13 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 537,683 | 2,000 | 0.02 | 0.00 | 2015-03-13 |
| 33 | B01252 | CORPORATE BROKERS LTD | 42,037 | 2,000 | 0.00 | 0.00 | 2015-03-13 |
| 34 | B01695 | DAH SING SECURITIES LTD | 357,115 | 2,000 | 0.01 | 0.00 | 2015-03-13 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 437,980 | 2,000 | 0.02 | 0.00 | 2015-03-13 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,070,266 | 2,000 | 0.04 | 0.00 | 2015-03-13 |
| 37 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2015-03-13 |
| 38 | B01340 | LEHIN SECURITIES LTD | 18,204 | 2,000 | 0.00 | 0.00 | 2015-03-13 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 132,036 | 2,000 | 0.01 | 0.00 | 2015-03-13 |
| 40 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2015-03-13 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 253,908 | 2,000 | 0.01 | 0.00 | 2015-03-13 |
| 42 | B01350 | S. W. WOO & CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2015-03-13 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 64,114 | 2,000 | 0.00 | 0.00 | 2015-03-13 |
| 44 | B01749 | TANG KEE SECURITIES LTD | 27,432 | 2,000 | 0.00 | 0.00 | 2015-03-13 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 443,367 | 2,000 | 0.02 | 0.00 | 2015-03-13 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 428,118 | 2,000 | 0.02 | 0.00 | 2015-03-13 |
| 47 | B01684 | WANG ON SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-03-13 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 15,075 | 1,063 | 0.00 | 0.00 | 2015-03-13 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,966,495 | 122 | 0.08 | 0.00 | 2015-03-13 |
| 50 | B01460 | BERICH BROKERAGE LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-03-13 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 26,041 | -2,000 | 0.00 | -0.00 | 2015-03-13 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 132,262 | -2,000 | 0.01 | -0.00 | 2015-03-13 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 172,002 | -9,256 | 0.01 | -0.00 | 2015-03-13 |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2015-03-13 |
| 55 | C00093 | BNP PARIBAS | 9,860,456 | -16,000 | 0.38 | -0.00 | 2015-03-13 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 499,575 | -16,000 | 0.02 | -0.00 | 2015-03-13 |
| 57 | B01641 | FULL WIN SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2015-03-13 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 85,871 | -28,000 | 0.00 | -0.00 | 2015-03-13 |
| 59 | C00018 | HANG SENG BANK LTD | 4,218,223 | -39,118 | 0.16 | -0.00 | 2015-03-13 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,693,603 | -64,356 | 0.14 | -0.00 | 2015-03-13 |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 254,000 | -100,000 | 0.01 | -0.00 | 2015-03-13 |
| 62 | C00102 | MACQUARIE BANK LTD | 99,498 | -407,000 | 0.00 | -0.02 | 2015-03-13 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,590,994 | -736,410 | 12.42 | -0.03 | 2015-03-13 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,818,304 | -2,065,900 | 0.23 | -0.08 | 2015-03-13 |
| 64 | Total changed named holdings | 2,530,052,545 | 78,000 | 98.67 | 0.00 | ||
| 230 | Unchanged named holdings | 20,892,107 | 0 | 0.81 | 0.00 | ||
| 294 | Total named holdings | 2,550,944,652 | 78,000 | 99.49 | 0.00 | ||
| 99 | Unnamed Investor Participants | 2,666,563 | 2,000 | 0.10 | 0.00 | ||
| 393 | Total securities in CCASS | 2,553,611,215 | 80,000 | 99.59 | 0.00 | ||
| Securities not in CCASS | 10,532,583 | -80,000 | 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 | 2015-03-11 |
| Volume | 4,418,943 |
| Turnover | 123,532,689 |
| Average price | 27.955 |
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