China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2015-04-27 to 2015-04-28
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 | 26,559,692 | 2,169,616 | 1.04 | 0.08 | 2015-04-28 |
| 2 | B01824 | INSTINET PACIFIC LTD | 824,000 | 824,000 | 0.03 | 0.03 | 2015-04-28 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,011,931 | 400,000 | 0.04 | 0.02 | 2015-04-28 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 346,000 | 280,000 | 0.01 | 0.01 | 2015-04-28 |
| 5 | C00093 | BNP PARIBAS | 15,880,533 | 146,000 | 0.62 | 0.01 | 2015-04-28 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,701,172 | 144,000 | 0.07 | 0.01 | 2015-04-28 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,752,000 | 130,000 | 0.11 | 0.01 | 2015-04-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,801,498 | 96,000 | 0.07 | 0.00 | 2015-04-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,141,034 | 88,000 | 0.08 | 0.00 | 2015-04-28 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 240,000 | 46,000 | 0.01 | 0.00 | 2015-04-28 |
| 11 | C00010 | CITIBANK N.A. | 119,010,986 | 37,280 | 4.64 | 0.00 | 2015-04-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 424,992 | 33,190 | 0.02 | 0.00 | 2015-04-28 |
| 13 | B01641 | FULL WIN SECURITIES LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2015-04-28 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 775,981 | 30,000 | 0.03 | 0.00 | 2015-04-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,891,346 | 27,520 | 0.07 | 0.00 | 2015-04-28 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 90,908 | 26,000 | 0.00 | 0.00 | 2015-04-28 |
| 17 | B01610 | KGI ASIA LTD | 479,506 | 18,000 | 0.02 | 0.00 | 2015-04-28 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,714 | 16,000 | 0.00 | 0.00 | 2015-04-28 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 449,705 | 14,000 | 0.02 | 0.00 | 2015-04-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,207,590 | 14,000 | 0.09 | 0.00 | 2015-04-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,058,514 | 13,240 | 0.55 | 0.00 | 2015-04-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 226,549 | 12,000 | 0.01 | 0.00 | 2015-04-28 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,559,437 | 10,000 | 0.06 | 0.00 | 2015-04-28 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 154,036 | 10,000 | 0.01 | 0.00 | 2015-04-28 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 243,872 | 10,000 | 0.01 | 0.00 | 2015-04-28 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2015-04-28 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 795,153 | 8,000 | 0.03 | 0.00 | 2015-04-28 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 259,800 | 8,000 | 0.01 | 0.00 | 2015-04-28 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,027,763 | 8,000 | 0.04 | 0.00 | 2015-04-28 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 266,969 | 6,000 | 0.01 | 0.00 | 2015-04-28 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,101,841 | 6,000 | 0.04 | 0.00 | 2015-04-28 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | 6,000 | 0.00 | 0.00 | 2015-04-28 |
| 33 | B01209 | MASON SECURITIES LTD | 246,583 | 6,000 | 0.01 | 0.00 | 2015-04-28 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2015-04-28 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,038,286 | 6,000 | 0.04 | 0.00 | 2015-04-28 |
| 36 | B01732 | WINTECH SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-04-28 |
| 37 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 70,000 | 4,000 | 0.00 | 0.00 | 2015-04-28 |
| 38 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 322,900 | 4,000 | 0.01 | 0.00 | 2015-04-28 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-04-28 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 553,283 | 2,000 | 0.02 | 0.00 | 2015-04-28 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 103,030 | 2,000 | 0.00 | 0.00 | 2015-04-28 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-28 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 50,387 | 2,000 | 0.00 | 0.00 | 2015-04-28 |
| 44 | B01416 | VC BROKERAGE LTD | 12,026 | 2,000 | 0.00 | 0.00 | 2015-04-28 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 14,514 | 417 | 0.00 | 0.00 | 2015-04-28 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 797 | -1,000 | 0.00 | -0.00 | 2015-04-28 |
| 47 | B01756 | CHINA SKY SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-04-28 | |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -2,000 | -0.00 | 2015-04-28 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 683,844 | -2,000 | 0.03 | -0.00 | 2015-04-28 |
| 50 | B01608 | OPEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-04-28 | |
| 51 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-04-28 |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 22,051 | -2,000 | 0.00 | -0.00 | 2015-04-28 |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 10,002 | -2,564 | 0.00 | -0.00 | 2015-04-28 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2015-04-28 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 1,622,746 | -4,000 | 0.06 | -0.00 | 2015-04-28 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,627,293 | -4,000 | 0.06 | -0.00 | 2015-04-28 |
| 57 | B01788 | SUNRISE SECURITIES LTD | 156,000 | -4,000 | 0.01 | -0.00 | 2015-04-28 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 500,770 | -6,000 | 0.02 | -0.00 | 2015-04-28 |
| 59 | B01695 | DAH SING SECURITIES LTD | 419,244 | -6,000 | 0.02 | -0.00 | 2015-04-28 |
| 60 | B01184 | QUAM SECURITIES LTD | 226,000 | -6,000 | 0.01 | -0.00 | 2015-04-28 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,174,038 | -7,240 | 0.05 | -0.00 | 2015-04-28 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 467,349 | -8,000 | 0.02 | -0.00 | 2015-04-28 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 68,000 | -10,000 | 0.00 | -0.00 | 2015-04-28 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 330,747 | -10,000 | 0.01 | -0.00 | 2015-04-28 |
| 65 | C00102 | MACQUARIE BANK LTD | 312,294 | -12,000 | 0.01 | -0.00 | 2015-04-28 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,435,382 | -14,000 | 0.09 | -0.00 | 2015-04-28 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 925,193 | -14,000 | 0.04 | -0.00 | 2015-04-28 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 814,170 | -18,000 | 0.03 | -0.00 | 2015-04-28 |
| 69 | C00091 | BANK OF SINGAPORE LTD | 264,692 | -18,492 | 0.01 | -0.00 | 2015-04-28 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 2,723,976 | -26,000 | 0.11 | -0.00 | 2015-04-28 |
| 71 | B01633 | ENLIGHTEN SECURITIES LTD | 48,362 | -30,000 | 0.00 | -0.00 | 2015-04-28 |
| 72 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2015-04-28 | |
| 73 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -35,211 | -0.00 | 2015-04-28 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 342,409 | -44,000 | 0.01 | -0.00 | 2015-04-28 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 353,007 | -46,976 | 0.01 | -0.00 | 2015-04-28 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,413,466,838 | -58,000 | 55.10 | -0.00 | 2015-04-28 |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 42,000 | -60,000 | 0.00 | -0.00 | 2015-04-28 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,495,770 | -104,000 | 0.29 | -0.00 | 2015-04-28 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,868,251 | -239,703 | 0.15 | -0.01 | 2015-04-28 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,207,969 | -282,740 | 16.15 | -0.01 | 2015-04-28 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 13,933,481 | -290,742 | 0.54 | -0.01 | 2015-04-28 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,874,731 | -741,082 | 5.49 | -0.03 | 2015-04-28 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,461,509 | -1,017,616 | 12.80 | -0.04 | 2015-04-28 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,895,134 | -1,409,297 | 0.11 | -0.05 | 2015-04-28 |
| 84 | Total changed named holdings | 2,541,785,580 | 144,600 | 99.08 | 0.01 | ||
| 207 | Unchanged named holdings | 15,122,106 | 0 | 0.59 | 0.00 | ||
| 291 | Total named holdings | 2,556,907,686 | 144,600 | 99.67 | 0.00 | ||
| 93 | Unnamed Investor Participants | 2,160,247 | 2,000 | 0.08 | 0.00 | ||
| 384 | Total securities in CCASS | 2,559,067,933 | 146,600 | 99.75 | 0.01 | ||
| Securities not in CCASS | 6,375,865 | -146,600 | 0.25 | -0.01 | |||
| 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 | 2015-04-24 |
| Volume | 10,422,425 |
| Turnover | 370,448,383 |
| Average price | 35.543 |
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