China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2015-03-25 to 2015-03-26
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 | B01121 | SG SECURITIES (HK) LTD | 2,999,306 | 2,342,718 | 0.12 | 0.09 | 2015-03-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 16,543,348 | 469,800 | 0.65 | 0.02 | 2015-03-26 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,183,109 | 208,459 | 0.24 | 0.01 | 2015-03-26 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,685,650 | 207,729 | 0.42 | 0.01 | 2015-03-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 322,008,119 | 68,276 | 12.56 | 0.00 | 2015-03-26 |
| 6 | C00093 | BNP PARIBAS | 9,509,255 | 58,000 | 0.37 | 0.00 | 2015-03-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,944,149 | 24,000 | 0.43 | 0.00 | 2015-03-26 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 204,810 | 20,000 | 0.01 | 0.00 | 2015-03-26 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,766,527 | 16,000 | 0.11 | 0.00 | 2015-03-26 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,199,884 | 14,000 | 0.05 | 0.00 | 2015-03-26 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 227,671 | 12,000 | 0.01 | 0.00 | 2015-03-26 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,258,150 | 12,000 | 0.05 | 0.00 | 2015-03-26 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 286,349 | 10,000 | 0.01 | 0.00 | 2015-03-26 |
| 14 | B01641 | FULL WIN SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2015-03-26 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-26 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 354,969 | 8,000 | 0.01 | 0.00 | 2015-03-26 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,560,975 | 8,000 | 0.06 | 0.00 | 2015-03-26 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,605,017 | 6,000 | 0.06 | 0.00 | 2015-03-26 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 245,800 | 6,000 | 0.01 | 0.00 | 2015-03-26 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 28,387 | 6,000 | 0.00 | 0.00 | 2015-03-26 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,000 | 4,000 | 0.00 | 0.00 | 2015-03-26 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,420,995 | 4,000 | 0.06 | 0.00 | 2015-03-26 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,068,168 | 4,000 | 0.04 | 0.00 | 2015-03-26 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2015-03-26 |
| 25 | B01350 | S. W. WOO & CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2015-03-26 |
| 26 | B01647 | TRUTH SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-03-26 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 369,226 | 2,000 | 0.01 | 0.00 | 2015-03-26 |
| 28 | B01252 | CORPORATE BROKERS LTD | 38,037 | 2,000 | 0.00 | 0.00 | 2015-03-26 |
| 29 | B01695 | DAH SING SECURITIES LTD | 337,115 | 2,000 | 0.01 | 0.00 | 2015-03-26 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 42,812 | 2,000 | 0.00 | 0.00 | 2015-03-26 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 28,690 | 2,000 | 0.00 | 0.00 | 2015-03-26 |
| 32 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2015-03-26 |
| 33 | B01584 | CHIEF SECURITIES LTD | 195,669 | 1,120 | 0.01 | 0.00 | 2015-03-26 |
| 34 | B01824 | INSTINET PACIFIC LTD | 1,040 | 1,040 | 0.00 | 0.00 | 2015-03-26 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 15,597 | 472 | 0.00 | 0.00 | 2015-03-26 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,184,329 | -800 | 0.05 | -0.00 | 2015-03-26 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 529,683 | -2,000 | 0.02 | -0.00 | 2015-03-26 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 454,632 | -2,000 | 0.02 | -0.00 | 2015-03-26 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 6,876 | -2,000 | 0.00 | -0.00 | 2015-03-26 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2015-03-26 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-03-26 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 100,000 | -7,849 | 0.00 | -0.00 | 2015-03-26 |
| 43 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -14,000 | -0.00 | 2015-03-26 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 323,844 | -28,000 | 0.01 | -0.00 | 2015-03-26 |
| 45 | B01610 | KGI ASIA LTD | 369,946 | -36,000 | 0.01 | -0.00 | 2015-03-26 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,581,382 | -44,000 | 0.10 | -0.00 | 2015-03-26 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 13,511,473 | -50,755 | 0.53 | -0.00 | 2015-03-26 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 446,235,087 | -340,028 | 17.40 | -0.01 | 2015-03-26 |
| 49 | C00010 | CITIBANK N.A. | 120,191,684 | -411,735 | 4.69 | -0.02 | 2015-03-26 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,119,009 | -571,729 | 0.12 | -0.02 | 2015-03-26 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,032,955 | -2,040,718 | 5.07 | -0.08 | 2015-03-26 |
| 51 | Total changed named holdings | 1,111,049,724 | 0 | 43.33 | 0.00 | ||
| 238 | Unchanged named holdings | 1,440,455,385 | 0 | 56.18 | 0.00 | ||
| 289 | Total named holdings | 2,551,505,109 | 0 | 99.51 | 0.00 | ||
| 97 | Unnamed Investor Participants | 2,229,029 | 0 | 0.09 | 0.00 | ||
| 386 | Total securities in CCASS | 2,553,734,138 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 10,409,660 | 0 | 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 | 2015-03-24 |
| Volume | 2,093,294 |
| Turnover | 60,605,455 |
| Average price | 28.952 |
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