China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2015-04-30 to 2015-05-04
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 | 414,019,405 | 1,297,308 | 16.11 | 0.05 | 2015-05-04 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,947,498 | 250,000 | 0.08 | 0.01 | 2015-05-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 28,567,801 | 142,977 | 1.11 | 0.01 | 2015-05-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,118,251 | 124,429 | 0.16 | 0.00 | 2015-05-04 |
| 5 | B01376 | PUBLIC SECURITIES LTD | 312,000 | 106,000 | 0.01 | 0.00 | 2015-05-04 |
| 6 | C00093 | BNP PARIBAS | 15,929,985 | 55,000 | 0.62 | 0.00 | 2015-05-04 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 310,969 | 26,000 | 0.01 | 0.00 | 2015-05-04 |
| 8 | B01340 | LEHIN SECURITIES LTD | 25,659 | 10,000 | 0.00 | 0.00 | 2015-05-04 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2015-05-04 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,919,298 | 5,245 | 0.11 | 0.00 | 2015-05-04 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 334,703 | 2,000 | 0.01 | 0.00 | 2015-05-04 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 101,030 | 2,000 | 0.00 | 0.00 | 2015-05-04 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,087,585 | 2,000 | 0.04 | 0.00 | 2015-05-04 |
| 14 | B01695 | DAH SING SECURITIES LTD | 425,244 | 2,000 | 0.02 | 0.00 | 2015-05-04 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,694 | 2,000 | 0.00 | 0.00 | 2015-05-04 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,621,293 | 2,000 | 0.06 | 0.00 | 2015-05-04 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 12,876 | 2,000 | 0.00 | 0.00 | 2015-05-04 |
| 18 | B01427 | TSE'S SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-05-04 |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2015-05-04 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,667 | 2,000 | 0.00 | 0.00 | 2015-05-04 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,037,914 | 1,928 | 0.04 | 0.00 | 2015-05-04 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,140,882 | 1,621 | 0.04 | 0.00 | 2015-05-04 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,162 | 344 | 0.00 | 0.00 | 2015-05-04 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 17,132 | -478 | 0.00 | -0.00 | 2015-05-04 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 43,509 | -1,196 | 0.00 | -0.00 | 2015-05-04 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 340,409 | -2,000 | 0.01 | -0.00 | 2015-05-04 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 785,153 | -2,000 | 0.03 | -0.00 | 2015-05-04 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 531,283 | -2,000 | 0.02 | -0.00 | 2015-05-04 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 476,691 | -2,000 | 0.02 | -0.00 | 2015-05-04 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 24,041 | -2,000 | 0.00 | -0.00 | 2015-05-04 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 38,686 | -2,000 | 0.00 | -0.00 | 2015-05-04 |
| 32 | B01767 | NEW GALA SECURITIES CO LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2015-05-04 |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2015-05-04 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 48,387 | -2,000 | 0.00 | -0.00 | 2015-05-04 |
| 35 | B01505 | SHACOM SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-05-04 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 241,872 | -2,000 | 0.01 | -0.00 | 2015-05-04 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 238,000 | -2,000 | 0.01 | -0.00 | 2015-05-04 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2015-05-04 |
| 39 | C00102 | MACQUARIE BANK LTD | 307,294 | -3,000 | 0.01 | -0.00 | 2015-05-04 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,185,590 | -4,000 | 0.09 | -0.00 | 2015-05-04 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,714 | -4,000 | 0.00 | -0.00 | 2015-05-04 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,752 | -4,000 | 0.00 | -0.00 | 2015-05-04 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-05-04 | |
| 44 | B01130 | BOCI SECURITIES LTD | 2,025,034 | -6,000 | 0.08 | -0.00 | 2015-05-04 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 417,980 | -6,000 | 0.02 | -0.00 | 2015-05-04 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,031,763 | -6,000 | 0.04 | -0.00 | 2015-05-04 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,661,172 | -6,000 | 0.06 | -0.00 | 2015-05-04 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 463,349 | -6,000 | 0.02 | -0.00 | 2015-05-04 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,857,475 | -7,381 | 0.07 | -0.00 | 2015-05-04 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 484,770 | -8,000 | 0.02 | -0.00 | 2015-05-04 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 1,584,746 | -10,000 | 0.06 | -0.00 | 2015-05-04 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 238,000 | -10,000 | 0.01 | -0.00 | 2015-05-04 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 752,770 | -10,000 | 0.03 | -0.00 | 2015-05-04 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,557,437 | -14,000 | 0.06 | -0.00 | 2015-05-04 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,625,382 | -20,000 | 0.10 | -0.00 | 2015-05-04 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,166,029 | -22,530 | 0.55 | -0.00 | 2015-05-04 |
| 57 | C00010 | CITIBANK N.A. | 119,880,896 | -23,371 | 4.66 | -0.00 | 2015-05-04 |
| 58 | B01610 | KGI ASIA LTD | 537,506 | -28,000 | 0.02 | -0.00 | 2015-05-04 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,712,000 | -32,000 | 0.11 | -0.00 | 2015-05-04 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 666,118 | -40,000 | 0.03 | -0.00 | 2015-05-04 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,413,594,838 | -56,000 | 55.00 | -0.00 | 2015-05-04 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 13,870,341 | -75,936 | 0.54 | -0.00 | 2015-05-04 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 2,595,976 | -80,000 | 0.10 | -0.00 | 2015-05-04 |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 240,000 | -80,000 | 0.01 | -0.00 | 2015-05-04 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 800,324 | -86,000 | 0.03 | -0.00 | 2015-05-04 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,678,381 | -186,976 | 12.75 | -0.01 | 2015-05-04 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,844,678 | -253,949 | 5.44 | -0.01 | 2015-05-04 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,767,664 | -924,107 | 0.26 | -0.04 | 2015-05-04 |
| 68 | Total changed named holdings | 2,537,667,058 | 3,928 | 98.74 | 0.00 | ||
| 220 | Unchanged named holdings | 19,724,314 | 0 | 0.77 | 0.00 | ||
| 288 | Total named holdings | 2,557,391,372 | 3,928 | 99.51 | 0.00 | ||
| 94 | Unnamed Investor Participants | 2,154,319 | -5,928 | 0.08 | -0.00 | ||
| 382 | Total securities in CCASS | 2,559,545,691 | -2,000 | 99.59 | -0.00 | ||
| Securities not in CCASS | 10,488,529 | 2,000 | 0.41 | 0.00 | |||
| Issued securities | 2,570,034,220 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-29 |
| Volume | 4,619,974 |
| Turnover | 165,226,330 |
| Average price | 35.763 |
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