China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2015-03-17 to 2015-03-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,927,586 | 5,416,869 | 0.39 | 0.21 | 2015-03-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,301,994 | 3,117,791 | 12.53 | 0.12 | 2015-03-18 |
| 3 | C00010 | CITIBANK N.A. | 122,636,084 | 1,404,500 | 4.78 | 0.05 | 2015-03-18 |
| 4 | B01184 | QUAM SECURITIES LTD | 326,000 | 302,000 | 0.01 | 0.01 | 2015-03-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 342,002 | 172,000 | 0.01 | 0.01 | 2015-03-18 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 103,671 | 95,800 | 0.00 | 0.00 | 2015-03-18 |
| 7 | B01824 | INSTINET PACIFIC LTD | 58,000 | 58,000 | 0.00 | 0.00 | 2015-03-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,430,706 | 34,000 | 0.21 | 0.00 | 2015-03-18 |
| 9 | C00093 | BNP PARIBAS | 9,804,107 | 7,651 | 0.38 | 0.00 | 2015-03-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,199,439 | 6,000 | 0.05 | 0.00 | 2015-03-18 |
| 11 | B01460 | BERICH BROKERAGE LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-03-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,694,779 | 2,000 | 0.07 | 0.00 | 2015-03-18 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 856,000 | 2,000 | 0.03 | 0.00 | 2015-03-18 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,628,975 | 2,000 | 0.06 | 0.00 | 2015-03-18 |
| 15 | B01298 | GET NICE SECURITIES LTD | 98,907 | 2,000 | 0.00 | 0.00 | 2015-03-18 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2015-03-18 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,498,930 | 2,000 | 0.06 | 0.00 | 2015-03-18 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,115 | -161 | 0.00 | -0.00 | 2015-03-18 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 454,832 | -200 | 0.02 | -0.00 | 2015-03-18 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 14,552 | -261 | 0.00 | -0.00 | 2015-03-18 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,257 | -2,000 | 0.00 | -0.00 | 2015-03-18 |
| 22 | B01695 | DAH SING SECURITIES LTD | 353,115 | -2,000 | 0.01 | -0.00 | 2015-03-18 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,084,266 | -2,000 | 0.04 | -0.00 | 2015-03-18 |
| 24 | B01610 | KGI ASIA LTD | 413,946 | -2,000 | 0.02 | -0.00 | 2015-03-18 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 22,387 | -2,000 | 0.00 | -0.00 | 2015-03-18 |
| 26 | B01350 | S. W. WOO & CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2015-03-18 |
| 27 | B01584 | CHIEF SECURITIES LTD | 204,597 | -4,000 | 0.01 | -0.00 | 2015-03-18 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 251,866 | -4,000 | 0.01 | -0.00 | 2015-03-18 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,501,824 | -4,000 | 0.06 | -0.00 | 2015-03-18 |
| 30 | B01571 | KARFORD SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2015-03-18 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,976,495 | -4,000 | 0.08 | -0.00 | 2015-03-18 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 3,131,267 | -8,000 | 0.12 | -0.00 | 2015-03-18 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 512,575 | -9,000 | 0.02 | -0.00 | 2015-03-18 |
| 34 | B01619 | TUNG WUI SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-03-18 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 288,349 | -16,000 | 0.01 | -0.00 | 2015-03-18 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,215,884 | -16,000 | 0.05 | -0.00 | 2015-03-18 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 480,118 | -18,000 | 0.02 | -0.00 | 2015-03-18 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,250,872 | -22,000 | 0.48 | -0.00 | 2015-03-18 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,412,060,102 | -30,000 | 55.07 | -0.00 | 2015-03-18 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,972,567 | -90,000 | 0.15 | -0.00 | 2015-03-18 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 14,322,878 | -103,498 | 0.56 | -0.00 | 2015-03-18 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,049,856 | -315,340 | 17.24 | -0.01 | 2015-03-18 |
| 43 | C00074 | DEUTSCHE BANK AG | 16,301,370 | -591,500 | 0.64 | -0.02 | 2015-03-18 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,005,972 | -9,051,000 | 5.11 | -0.35 | 2015-03-18 |
| 44 | Total changed named holdings | 2,520,920,242 | 315,651 | 98.31 | 0.01 | ||
| 252 | Unchanged named holdings | 30,344,061 | 0 | 1.18 | 0.00 | ||
| 296 | Total named holdings | 2,551,264,303 | 315,651 | 99.50 | 0.00 | ||
| 98 | Unnamed Investor Participants | 2,362,563 | -304,000 | 0.09 | -0.01 | ||
| 394 | Total securities in CCASS | 2,553,626,866 | 11,651 | 99.59 | 0.00 | ||
| Securities not in CCASS | 10,516,932 | -11,651 | 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 | 2015-03-16 |
| Volume | 4,682,582 |
| Turnover | 131,513,493 |
| Average price | 28.086 |
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