China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2015-05-05 to 2015-05-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 28,956,032 | 1,033,808 | 1.13 | 0.04 | 2015-05-06 |
| 2 | C00010 | CITIBANK N.A. | 120,484,896 | 624,000 | 4.69 | 0.02 | 2015-05-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,374,381 | 554,400 | 0.29 | 0.02 | 2015-05-06 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,062,124 | 175,800 | 0.04 | 0.01 | 2015-05-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,413,618,838 | 140,000 | 55.00 | 0.01 | 2015-05-06 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,109,763 | 98,000 | 0.04 | 0.00 | 2015-05-06 |
| 7 | B01238 | TAI YIP STOCK CO LTD | 851,785 | 96,000 | 0.03 | 0.00 | 2015-05-06 |
| 8 | C00093 | BNP PARIBAS | 16,038,685 | 68,700 | 0.62 | 0.00 | 2015-05-06 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 432,703 | 58,000 | 0.02 | 0.00 | 2015-05-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,871,034 | 48,000 | 0.07 | 0.00 | 2015-05-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,215,404 | 47,996 | 0.16 | 0.00 | 2015-05-06 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,088,298 | 38,000 | 0.12 | 0.00 | 2015-05-06 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 276,000 | 36,000 | 0.01 | 0.00 | 2015-05-06 |
| 14 | B01625 | METRO CAPITAL SECURITIES LTD | 30,613 | 26,613 | 0.00 | 0.00 | 2015-05-06 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 787,153 | 12,000 | 0.03 | 0.00 | 2015-05-06 |
| 16 | C00016 | DBS BANK LTD | 274,464 | 10,000 | 0.01 | 0.00 | 2015-05-06 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,616,746 | 8,000 | 0.06 | 0.00 | 2015-05-06 |
| 18 | B01638 | KILMOREY SECURITIES LTD | 14,768 | 6,000 | 0.00 | 0.00 | 2015-05-06 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,667 | 6,000 | 0.00 | 0.00 | 2015-05-06 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 28,051 | 6,000 | 0.00 | 0.00 | 2015-05-06 |
| 21 | B01584 | CHIEF SECURITIES LTD | 212,549 | 4,000 | 0.01 | 0.00 | 2015-05-06 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 58,347 | 4,000 | 0.00 | 0.00 | 2015-05-06 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 754,770 | 4,000 | 0.03 | 0.00 | 2015-05-06 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,625,293 | 4,000 | 0.06 | 0.00 | 2015-05-06 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,144,088 | 2,373 | 0.04 | 0.00 | 2015-05-06 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 216,047 | 2,000 | 0.01 | 0.00 | 2015-05-06 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 68,114 | 2,000 | 0.00 | 0.00 | 2015-05-06 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,039,914 | 2,000 | 0.04 | 0.00 | 2015-05-06 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2015-05-06 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 17,441 | 1,292 | 0.00 | 0.00 | 2015-05-06 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 43,645 | 136 | 0.00 | 0.00 | 2015-05-06 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,589 | 36 | 0.00 | 0.00 | 2015-05-06 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 10,002 | -62 | 0.00 | -0.00 | 2015-05-06 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,843 | -2,000 | 0.00 | -0.00 | 2015-05-06 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 38,686 | -2,000 | 0.00 | -0.00 | 2015-05-06 |
| 36 | B01209 | MASON SECURITIES LTD | 244,583 | -2,000 | 0.01 | -0.00 | 2015-05-06 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 350,409 | -4,000 | 0.01 | -0.00 | 2015-05-06 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 643,844 | -4,000 | 0.03 | -0.00 | 2015-05-06 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 636,211 | -4,000 | 0.02 | -0.00 | 2015-05-06 |
| 40 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -4,000 | -0.00 | 2015-05-06 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 2,557,940 | -4,036 | 0.10 | -0.00 | 2015-05-06 |
| 42 | B01489 | GRAND CARTEL SECURITIES CO LTD | 30,000 | -4,050 | 0.00 | -0.00 | 2015-05-06 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 334,969 | -6,000 | 0.01 | -0.00 | 2015-05-06 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,083,585 | -6,000 | 0.04 | -0.00 | 2015-05-06 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,179,590 | -6,000 | 0.08 | -0.00 | 2015-05-06 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 232,000 | -6,000 | 0.01 | -0.00 | 2015-05-06 |
| 47 | B01610 | KGI ASIA LTD | 529,506 | -8,000 | 0.02 | -0.00 | 2015-05-06 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 517,185 | -10,000 | 0.02 | -0.00 | 2015-05-06 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 646,118 | -10,000 | 0.03 | -0.00 | 2015-05-06 |
| 50 | B01410 | WINGS SECURITIES (HK) LTD | 18,587 | -10,000 | 0.00 | -0.00 | 2015-05-06 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 62,000 | -22,000 | 0.00 | -0.00 | 2015-05-06 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,907,362 | -24,136 | 0.07 | -0.00 | 2015-05-06 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 335,208 | -49,483 | 0.01 | -0.00 | 2015-05-06 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,109,990 | -72,373 | 0.55 | -0.00 | 2015-05-06 |
| 55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 14,001 | -100,000 | 0.00 | -0.00 | 2015-05-06 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 13,641,941 | -234,400 | 0.53 | -0.01 | 2015-05-06 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,397,591 | -244,515 | 0.09 | -0.01 | 2015-05-06 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,275,333 | -278,060 | 12.73 | -0.01 | 2015-05-06 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,708,000 | -364,000 | 0.11 | -0.01 | 2015-05-06 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,171,871 | -405,976 | 5.42 | -0.02 | 2015-05-06 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,746,113 | -1,057,450 | 16.06 | -0.04 | 2015-05-06 |
| 61 | Total changed named holdings | 2,531,908,670 | 176,613 | 98.52 | 0.01 | ||
| 227 | Unchanged named holdings | 25,661,377 | 0 | 1.00 | 0.00 | ||
| 288 | Total named holdings | 2,557,570,047 | 176,613 | 99.52 | 0.00 | ||
| 94 | Unnamed Investor Participants | 2,154,319 | 0 | 0.08 | 0.00 | ||
| 382 | Total securities in CCASS | 2,559,724,366 | 176,613 | 99.60 | 0.01 | ||
| Securities not in CCASS | 10,309,854 | -176,613 | 0.40 | -0.01 | |||
| 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 | 2015-05-04 |
| Volume | 4,022,333 |
| Turnover | 141,124,627 |
| Average price | 35.085 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy