China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2015-04-24 to 2015-04-27
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 | 414,490,709 | 5,138,784 | 16.16 | 0.20 | 2015-04-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,304,431 | 1,252,000 | 0.17 | 0.05 | 2015-04-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,615,813 | 654,121 | 5.52 | 0.03 | 2015-04-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,053,034 | 506,000 | 0.08 | 0.02 | 2015-04-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,045,274 | 438,062 | 0.55 | 0.02 | 2015-04-27 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,622,000 | 180,000 | 0.10 | 0.01 | 2015-04-27 |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 611,931 | 180,000 | 0.02 | 0.01 | 2015-04-27 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 336,000 | 90,000 | 0.01 | 0.00 | 2015-04-27 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,181,278 | 76,267 | 0.05 | 0.00 | 2015-04-27 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 391,802 | 66,000 | 0.02 | 0.00 | 2015-04-27 |
| 11 | C00093 | BNP PARIBAS | 15,734,533 | 50,000 | 0.61 | 0.00 | 2015-04-27 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,193,590 | 44,470 | 0.09 | 0.00 | 2015-04-27 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 832,170 | 40,000 | 0.03 | 0.00 | 2015-04-27 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 78,362 | 32,000 | 0.00 | 0.00 | 2015-04-27 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-04-27 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,631,293 | 30,000 | 0.06 | 0.00 | 2015-04-27 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 214,047 | 30,000 | 0.01 | 0.00 | 2015-04-27 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 105,608 | 30,000 | 0.00 | 0.00 | 2015-04-27 |
| 19 | B01695 | DAH SING SECURITIES LTD | 425,244 | 24,350 | 0.02 | 0.00 | 2015-04-27 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 64,000 | 24,000 | 0.00 | 0.00 | 2015-04-27 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 171,499 | 22,000 | 0.01 | 0.00 | 2015-04-27 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2015-04-27 |
| 23 | B01280 | WING FAT SECURITIES LTD | 111,079 | 20,000 | 0.00 | 0.00 | 2015-04-27 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,413,524,838 | 18,000 | 55.10 | 0.00 | 2015-04-27 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 78,000 | 17,074 | 0.00 | 0.00 | 2015-04-27 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 399,983 | 16,000 | 0.02 | 0.00 | 2015-04-27 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 425,980 | 14,000 | 0.02 | 0.00 | 2015-04-27 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 48,387 | 14,000 | 0.00 | 0.00 | 2015-04-27 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 551,283 | 12,000 | 0.02 | 0.00 | 2015-04-27 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,449,382 | 12,000 | 0.10 | 0.00 | 2015-04-27 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 137,038 | 12,000 | 0.01 | 0.00 | 2015-04-27 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,549,437 | 12,000 | 0.06 | 0.00 | 2015-04-27 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 2,749,976 | 11,646 | 0.11 | 0.00 | 2015-04-27 |
| 34 | B01414 | EVERHOT SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2015-04-27 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 340,747 | 10,000 | 0.01 | 0.00 | 2015-04-27 |
| 36 | B01660 | GRANSING SECURITIES CO., LIMITED | 18,947 | 10,000 | 0.00 | 0.00 | 2015-04-27 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,818 | 6,350 | 0.00 | 0.00 | 2015-04-27 |
| 38 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 13,156 | 6,000 | 0.00 | 0.00 | 2015-04-27 |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2015-04-27 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 240,000 | 6,000 | 0.01 | 0.00 | 2015-04-27 |
| 41 | B01350 | S. W. WOO & CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-04-27 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2015-04-27 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 260,969 | 4,000 | 0.01 | 0.00 | 2015-04-27 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2015-04-27 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 251,800 | 4,000 | 0.01 | 0.00 | 2015-04-27 |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 118,001 | 4,000 | 0.00 | 0.00 | 2015-04-27 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 40,686 | 4,000 | 0.00 | 0.00 | 2015-04-27 |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 62,420 | 4,000 | 0.00 | 0.00 | 2015-04-27 |
| 49 | B01460 | BERICH BROKERAGE LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2015-04-27 |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-04-27 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 787,153 | 2,000 | 0.03 | 0.00 | 2015-04-27 |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-27 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 435,705 | 2,000 | 0.02 | 0.00 | 2015-04-27 |
| 54 | B01298 | GET NICE SECURITIES LTD | 83,907 | 2,000 | 0.00 | 0.00 | 2015-04-27 |
| 55 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2015-04-27 |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-27 |
| 57 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,000 | 2,000 | 0.00 | 0.00 | 2015-04-27 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2015-04-27 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 114,373 | 2,000 | 0.00 | 0.00 | 2015-04-27 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 42,089 | 2,000 | 0.00 | 0.00 | 2015-04-27 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2015-04-27 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 10,876 | 2,000 | 0.00 | 0.00 | 2015-04-27 |
| 63 | B01535 | WING YEE SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-04-27 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 122,222 | 2,000 | 0.00 | 0.00 | 2015-04-27 |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 24,051 | 2,000 | 0.00 | 0.00 | 2015-04-27 |
| 66 | B01853 | CMBC SECURITIES CO LTD | 1,797 | 449 | 0.00 | 0.00 | 2015-04-27 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,553 | 354 | 0.00 | 0.00 | 2015-04-27 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -128 | 0.00 | -0.00 | 2015-04-27 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 14,097 | -914 | 0.00 | -0.00 | 2015-04-27 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 43,305 | -1,948 | 0.00 | -0.00 | 2015-04-27 |
| 71 | B01584 | CHIEF SECURITIES LTD | 214,549 | -2,000 | 0.01 | -0.00 | 2015-04-27 |
| 72 | B01809 | CHINA SYSTEM SECURITIES LTD | 18,399 | -2,000 | 0.00 | -0.00 | 2015-04-27 |
| 73 | B01528 | EAA SECURITIES LTD | 135 | -2,000 | 0.00 | -0.00 | 2015-04-27 |
| 74 | B01385 | FAIRWIN BROKING LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2015-04-27 |
| 75 | B01212 | HENYEP SECURITIES LTD | 14,126 | -2,000 | 0.00 | -0.00 | 2015-04-27 |
| 76 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2015-04-27 | |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 144,036 | -2,000 | 0.01 | -0.00 | 2015-04-27 |
| 78 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2015-04-27 |
| 79 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2015-04-27 |
| 80 | B01972 | RICHES DEPOT SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2015-04-27 | |
| 81 | B01275 | SANFULL SECURITIES LTD | 61,733 | -2,000 | 0.00 | -0.00 | 2015-04-27 |
| 82 | B01267 | WINFULL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-04-27 |
| 83 | B01320 | LUEN FAT SECURITIES CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2015-04-27 |
| 84 | B01608 | OPEN SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2015-04-27 |
| 85 | B01540 | UPBEST SECURITIES CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2015-04-27 |
| 86 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,057 | -5,288 | 0.00 | -0.00 | 2015-04-27 |
| 87 | B01271 | HANG TAI SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2015-04-27 |
| 88 | B01416 | VC BROKERAGE LTD | 10,026 | -6,000 | 0.00 | -0.00 | 2015-04-27 |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,095,841 | -6,240 | 0.04 | -0.00 | 2015-04-27 |
| 90 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,694 | -6,921 | 0.00 | -0.00 | 2015-04-27 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,557,172 | -8,000 | 0.06 | -0.00 | 2015-04-27 |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 475,349 | -8,000 | 0.02 | -0.00 | 2015-04-27 |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 506,770 | -10,000 | 0.02 | -0.00 | 2015-04-27 |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,257 | -10,000 | 0.00 | -0.00 | 2015-04-27 |
| 95 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2015-04-27 |
| 96 | B01641 | FULL WIN SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2015-04-27 |
| 97 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 52,000 | -10,000 | 0.00 | -0.00 | 2015-04-27 |
| 98 | B01209 | MASON SECURITIES LTD | 240,583 | -10,000 | 0.01 | -0.00 | 2015-04-27 |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 1,032,286 | -10,000 | 0.04 | -0.00 | 2015-04-27 |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,714 | -14,000 | 0.00 | -0.00 | 2015-04-27 |
| 101 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 470,000 | -16,000 | 0.02 | -0.00 | 2015-04-27 |
| 102 | C00091 | BANK OF SINGAPORE LTD | 283,184 | -20,000 | 0.01 | -0.00 | 2015-04-27 |
| 103 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 9,341 | -20,000 | 0.00 | -0.00 | 2015-04-27 |
| 104 | B01445 | VICTORY SECURITIES CO LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2015-04-27 |
| 105 | B01137 | CHOW SANG SANG SECURITIES LTD | 101,030 | -24,000 | 0.00 | -0.00 | 2015-04-27 |
| 106 | B01421 | ONEPLATFORM SECURITIES LTD | 2,000 | -26,604 | 0.00 | -0.00 | 2015-04-27 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,599,770 | -28,955 | 0.30 | -0.00 | 2015-04-27 |
| 108 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 64,908 | -32,000 | 0.00 | -0.00 | 2015-04-27 |
| 109 | B01610 | KGI ASIA LTD | 461,506 | -32,000 | 0.02 | -0.00 | 2015-04-27 |
| 110 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 77,981 | -34,000 | 0.00 | -0.00 | 2015-04-27 |
| 111 | B01118 | EAST ASIA SECURITIES CO LTD | 1,626,746 | -36,000 | 0.06 | -0.00 | 2015-04-27 |
| 112 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,667 | -36,000 | 0.00 | -0.00 | 2015-04-27 |
| 113 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 194,000 | -38,000 | 0.01 | -0.00 | 2015-04-27 |
| 114 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 685,844 | -42,000 | 0.03 | -0.00 | 2015-04-27 |
| 115 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,705,498 | -46,000 | 0.07 | -0.00 | 2015-04-27 |
| 116 | B01343 | CELETIO INVESTMENTS LTD | 37,086 | -50,000 | 0.00 | -0.00 | 2015-04-27 |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,019,763 | -58,000 | 0.04 | -0.00 | 2015-04-27 |
| 118 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 233,872 | -58,000 | 0.01 | -0.00 | 2015-04-27 |
| 119 | B01894 | MFG LIMITED | 0 | -80,000 | -0.00 | 2015-04-27 | |
| 120 | B01438 | KINGSTON SECURITIES LTD | 12,324 | -98,000 | 0.00 | -0.00 | 2015-04-27 |
| 121 | B01577 | YF SECURITIES CO LTD | 202,265 | -100,000 | 0.01 | -0.00 | 2015-04-27 |
| 122 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 386,409 | -174,054 | 0.02 | -0.01 | 2015-04-27 |
| 123 | C00041 | OCBC BANK (HONG KONG) LTD | 640,211 | -178,000 | 0.02 | -0.01 | 2015-04-27 |
| 124 | B01727 | ICBC (ASIA) SECURITIES LTD | 939,193 | -182,975 | 0.04 | -0.01 | 2015-04-27 |
| 125 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 560,118 | -214,000 | 0.02 | -0.01 | 2015-04-27 |
| 126 | C00102 | MACQUARIE BANK LTD | 324,294 | -304,000 | 0.01 | -0.01 | 2015-04-27 |
| 127 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,863,826 | -409,999 | 0.07 | -0.02 | 2015-04-27 |
| 128 | C00010 | CITIBANK N.A. | 118,973,706 | -481,312 | 4.64 | -0.02 | 2015-04-27 |
| 129 | B01161 | UBS SECURITIES HONG KONG LTD | 14,224,223 | -709,028 | 0.55 | -0.03 | 2015-04-27 |
| 130 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,107,954 | -742,000 | 0.16 | -0.03 | 2015-04-27 |
| 131 | B01121 | SG SECURITIES (HK) LTD | 745,981 | -813,000 | 0.03 | -0.03 | 2015-04-27 |
| 132 | C00074 | DEUTSCHE BANK AG | 24,390,076 | -1,608,899 | 0.95 | -0.06 | 2015-04-27 |
| 133 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 329,479,125 | -1,950,461 | 12.84 | -0.08 | 2015-04-27 |
| 133 | Total changed named holdings | 2,545,925,301 | 407,201 | 99.24 | 0.02 | ||
| 160 | Unchanged named holdings | 10,837,785 | 0 | 0.42 | 0.00 | ||
| 293 | Total named holdings | 2,556,763,086 | 407,201 | 99.66 | 0.00 | ||
| 93 | Unnamed Investor Participants | 2,158,247 | 0 | 0.08 | 0.00 | ||
| 386 | Total securities in CCASS | 2,558,921,333 | 407,201 | 99.75 | 0.02 | ||
| Securities not in CCASS | 6,522,465 | -407,201 | 0.25 | -0.02 | |||
| Issued securities | 2,565,443,798 | 0 | 100.00 | 0.00 | 2015-04-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-23 |
| Volume | 19,683,482 |
| Turnover | 706,835,357 |
| Average price | 35.910 |
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