China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2015-03-20 to 2015-03-23
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 | C00074 | DEUTSCHE BANK AG | 16,319,485 | 281,479 | 0.64 | 0.01 | 2015-03-23 |
| 2 | C00102 | MACQUARIE BANK LTD | 241,094 | 226,000 | 0.01 | 0.01 | 2015-03-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 322,173,632 | 223,599 | 12.56 | 0.01 | 2015-03-23 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,590,133 | 166,380 | 5.09 | 0.01 | 2015-03-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,813,419 | 113,596 | 0.23 | 0.00 | 2015-03-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,154,759 | 60,037 | 0.05 | 0.00 | 2015-03-23 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 494,333 | 54,000 | 0.02 | 0.00 | 2015-03-23 |
| 8 | C00010 | CITIBANK N.A. | 120,574,789 | 34,000 | 4.70 | 0.00 | 2015-03-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 248,349 | 32,000 | 0.01 | 0.00 | 2015-03-23 |
| 10 | B01619 | TUNG WUI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-03-23 |
| 11 | C00093 | BNP PARIBAS | 9,861,255 | 18,000 | 0.38 | 0.00 | 2015-03-23 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,151,296 | 14,000 | 0.04 | 0.00 | 2015-03-23 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 176,000 | 14,000 | 0.01 | 0.00 | 2015-03-23 |
| 14 | B01641 | FULL WIN SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2015-03-23 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,422,995 | 10,000 | 0.06 | 0.00 | 2015-03-23 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,548,043 | 6,000 | 0.06 | 0.00 | 2015-03-23 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 137,517 | 6,000 | 0.01 | 0.00 | 2015-03-23 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,858,386 | 6,000 | 0.38 | 0.00 | 2015-03-23 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,000 | 4,000 | 0.00 | 0.00 | 2015-03-23 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,596,975 | 4,000 | 0.06 | 0.00 | 2015-03-23 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,189,884 | 4,000 | 0.05 | 0.00 | 2015-03-23 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-03-23 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 426,118 | 4,000 | 0.02 | 0.00 | 2015-03-23 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 367,226 | 2,000 | 0.01 | 0.00 | 2015-03-23 |
| 25 | B01584 | CHIEF SECURITIES LTD | 192,549 | 2,000 | 0.01 | 0.00 | 2015-03-23 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 531,683 | 2,000 | 0.02 | 0.00 | 2015-03-23 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 136,407 | 2,000 | 0.01 | 0.00 | 2015-03-23 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 241,800 | 2,000 | 0.01 | 0.00 | 2015-03-23 |
| 29 | B01695 | DAH SING SECURITIES LTD | 327,115 | 2,000 | 0.01 | 0.00 | 2015-03-23 |
| 30 | B01385 | FAIRWIN BROKING LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2015-03-23 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,066,266 | 2,000 | 0.04 | 0.00 | 2015-03-23 |
| 32 | B01610 | KGI ASIA LTD | 365,946 | 2,000 | 0.01 | 0.00 | 2015-03-23 |
| 33 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2015-03-23 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 253,908 | 2,000 | 0.01 | 0.00 | 2015-03-23 |
| 35 | B01350 | S. W. WOO & CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-03-23 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2015-03-23 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 452,632 | 1,800 | 0.02 | 0.00 | 2015-03-23 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 14,613 | 604 | 0.00 | 0.00 | 2015-03-23 |
| 39 | B01803 | RICH BAY SECURITIES LTD | 380 | 380 | 0.00 | 0.00 | 2015-03-23 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 40,812 | 200 | 0.00 | 0.00 | 2015-03-23 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 170,811 | -1,876 | 0.01 | -0.00 | 2015-03-23 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,954,149 | -2,000 | 0.43 | -0.00 | 2015-03-23 |
| 43 | B01252 | CORPORATE BROKERS LTD | 38,037 | -2,000 | 0.00 | -0.00 | 2015-03-23 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 26,690 | -2,000 | 0.00 | -0.00 | 2015-03-23 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,615 | -2,000 | 0.00 | -0.00 | 2015-03-23 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,978,495 | -2,000 | 0.08 | -0.00 | 2015-03-23 |
| 47 | B01608 | OPEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-03-23 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,411,976,931 | -4,000 | 55.07 | -0.00 | 2015-03-23 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,468,930 | -6,000 | 0.06 | -0.00 | 2015-03-23 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 3,027,267 | -8,000 | 0.12 | -0.00 | 2015-03-23 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,244,150 | -12,000 | 0.05 | -0.00 | 2015-03-23 |
| 52 | B01708 | ROSA SECURITIES LTD | 136,000 | -20,000 | 0.01 | -0.00 | 2015-03-23 |
| 53 | B01138 | CLSA LTD | 55,508 | -21,856 | 0.00 | -0.00 | 2015-03-23 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 832,000 | -26,000 | 0.03 | -0.00 | 2015-03-23 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,495,470 | -26,354 | 0.06 | -0.00 | 2015-03-23 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 194,000 | -50,000 | 0.01 | -0.00 | 2015-03-23 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 13,906,282 | -136,829 | 0.54 | -0.01 | 2015-03-23 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,696,958 | -291,337 | 0.14 | -0.01 | 2015-03-23 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,170,756 | -725,443 | 17.44 | -0.03 | 2015-03-23 |
| 59 | Total changed named holdings | 2,527,687,848 | 2,380 | 98.58 | 0.00 | ||
| 232 | Unchanged named holdings | 23,677,983 | 0 | 0.92 | 0.00 | ||
| 291 | Total named holdings | 2,551,365,831 | 2,380 | 99.50 | 0.00 | ||
| 98 | Unnamed Investor Participants | 2,342,563 | -2,000 | 0.09 | -0.00 | ||
| 389 | Total securities in CCASS | 2,553,708,394 | 380 | 99.59 | 0.00 | ||
| Securities not in CCASS | 10,435,404 | -380 | 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 | 2015-03-19 |
| Volume | 3,357,458 |
| Turnover | 98,741,894 |
| Average price | 29.410 |
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