China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,542,950 | 8,454,652 | 0.45 | 0.33 | 2015-05-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,901,797 | 626,464 | 12.76 | 0.02 | 2015-05-07 |
| 3 | C00010 | CITIBANK N.A. | 121,042,896 | 558,000 | 4.71 | 0.02 | 2015-05-07 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,910,000 | 202,000 | 0.11 | 0.01 | 2015-05-07 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,413,760,838 | 142,000 | 55.01 | 0.01 | 2015-05-07 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,233,924 | 124,161 | 0.05 | 0.00 | 2015-05-07 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 459,284 | 124,076 | 0.02 | 0.00 | 2015-05-07 |
| 8 | B01238 | TAI YIP STOCK CO LTD | 915,785 | 64,000 | 0.04 | 0.00 | 2015-05-07 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,731,172 | 52,000 | 0.07 | 0.00 | 2015-05-07 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,089,914 | 50,000 | 0.04 | 0.00 | 2015-05-07 |
| 11 | C00016 | DBS BANK LTD | 316,464 | 42,000 | 0.01 | 0.00 | 2015-05-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,146,615 | 36,625 | 0.55 | 0.00 | 2015-05-07 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,119,585 | 36,000 | 0.04 | 0.00 | 2015-05-07 |
| 14 | B01894 | MFG LIMITED | 34,000 | 34,000 | 0.00 | 0.00 | 2015-05-07 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,031,193 | 32,000 | 0.04 | 0.00 | 2015-05-07 |
| 16 | C00093 | BNP PARIBAS | 16,066,685 | 28,000 | 0.63 | 0.00 | 2015-05-07 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 56,051 | 28,000 | 0.00 | 0.00 | 2015-05-07 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 672,118 | 26,000 | 0.03 | 0.00 | 2015-05-07 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,931,362 | 24,000 | 0.08 | 0.00 | 2015-05-07 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 539,185 | 22,000 | 0.02 | 0.00 | 2015-05-07 |
| 21 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 80,043 | 20,000 | 0.00 | 0.00 | 2015-05-07 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 296,000 | 20,000 | 0.01 | 0.00 | 2015-05-07 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-07 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,667 | 20,000 | 0.00 | 0.00 | 2015-05-07 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,714 | 16,000 | 0.00 | 0.00 | 2015-05-07 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 96,000 | 16,000 | 0.00 | 0.00 | 2015-05-07 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 799,153 | 12,000 | 0.03 | 0.00 | 2015-05-07 |
| 28 | B01695 | DAH SING SECURITIES LTD | 439,244 | 12,000 | 0.02 | 0.00 | 2015-05-07 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,626,746 | 10,000 | 0.06 | 0.00 | 2015-05-07 |
| 30 | B01641 | FULL WIN SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2015-05-07 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 44,041 | 10,000 | 0.00 | 0.00 | 2015-05-07 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,640,014 | 8,632 | 0.10 | 0.00 | 2015-05-07 |
| 33 | B01130 | BOCI SECURITIES LTD | 1,879,090 | 8,056 | 0.07 | 0.00 | 2015-05-07 |
| 34 | B01610 | KGI ASIA LTD | 537,506 | 8,000 | 0.02 | 0.00 | 2015-05-07 |
| 35 | B01340 | LEHIN SECURITIES LTD | 32,414 | 8,000 | 0.00 | 0.00 | 2015-05-07 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 253,483 | 8,000 | 0.01 | 0.00 | 2015-05-07 |
| 37 | B01209 | MASON SECURITIES LTD | 250,624 | 6,041 | 0.01 | 0.00 | 2015-05-07 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2015-05-07 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 14,293 | 6,000 | 0.00 | 0.00 | 2015-05-07 |
| 40 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-05-07 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 74,114 | 6,000 | 0.00 | 0.00 | 2015-05-07 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 466,770 | 4,000 | 0.02 | 0.00 | 2015-05-07 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 62,347 | 4,000 | 0.00 | 0.00 | 2015-05-07 |
| 44 | B01385 | FAIRWIN BROKING LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2015-05-07 |
| 45 | C00018 | HANG SENG BANK LTD | 4,355,529 | 4,000 | 0.17 | 0.00 | 2015-05-07 |
| 46 | B01705 | HENIK SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-05-07 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 109,608 | 4,000 | 0.00 | 0.00 | 2015-05-07 |
| 48 | B01646 | TAI NING STOCK CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2015-05-07 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2015-05-07 |
| 50 | B01584 | CHIEF SECURITIES LTD | 214,549 | 2,000 | 0.01 | 0.00 | 2015-05-07 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 271,800 | 2,000 | 0.01 | 0.00 | 2015-05-07 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 326,747 | 2,000 | 0.01 | 0.00 | 2015-05-07 |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 26,918 | 2,000 | 0.00 | 0.00 | 2015-05-07 |
| 54 | B01298 | GET NICE SECURITIES LTD | 85,907 | 2,000 | 0.00 | 0.00 | 2015-05-07 |
| 55 | B01212 | HENYEP SECURITIES LTD | 16,126 | 2,000 | 0.00 | 0.00 | 2015-05-07 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,557,437 | 2,000 | 0.06 | 0.00 | 2015-05-07 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 112,752 | 2,000 | 0.00 | 0.00 | 2015-05-07 |
| 58 | B01275 | SANFULL SECURITIES LTD | 63,733 | 2,000 | 0.00 | 0.00 | 2015-05-07 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,627,293 | 2,000 | 0.06 | 0.00 | 2015-05-07 |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-05-07 |
| 61 | B01427 | TSE'S SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-05-07 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 16,300 | -1,141 | 0.00 | -0.00 | 2015-05-07 |
| 63 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2015-05-07 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 332,969 | -2,000 | 0.01 | -0.00 | 2015-05-07 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2015-05-07 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 99,030 | -2,000 | 0.00 | -0.00 | 2015-05-07 |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2015-05-07 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 634,211 | -2,000 | 0.02 | -0.00 | 2015-05-07 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 752,770 | -2,000 | 0.03 | -0.00 | 2015-05-07 |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2015-05-07 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2015-05-07 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,211,405 | -3,999 | 0.16 | -0.00 | 2015-05-07 |
| 73 | B01460 | BERICH BROKERAGE LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2015-05-07 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 39,589 | -4,056 | 0.00 | -0.00 | 2015-05-07 |
| 75 | B01767 | NEW GALA SECURITIES CO LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2015-05-07 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 42,387 | -6,000 | 0.00 | -0.00 | 2015-05-07 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 2,549,940 | -8,000 | 0.10 | -0.00 | 2015-05-07 |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 443,349 | -8,000 | 0.02 | -0.00 | 2015-05-07 |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 134,036 | -10,000 | 0.01 | -0.00 | 2015-05-07 |
| 80 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 316,268 | -12,632 | 0.01 | -0.00 | 2015-05-07 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,127,463 | -16,625 | 0.04 | -0.00 | 2015-05-07 |
| 82 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 384,000 | -30,000 | 0.01 | -0.00 | 2015-05-07 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 609,844 | -34,000 | 0.02 | -0.00 | 2015-05-07 |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 356,063 | -76,640 | 0.01 | -0.00 | 2015-05-07 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 13,547,241 | -94,700 | 0.53 | -0.00 | 2015-05-07 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 922,124 | -140,000 | 0.04 | -0.01 | 2015-05-07 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,232,381 | -142,000 | 0.28 | -0.01 | 2015-05-07 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,704,040 | -467,831 | 5.40 | -0.02 | 2015-05-07 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,821,889 | -575,702 | 0.07 | -0.02 | 2015-05-07 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,751,512 | -994,601 | 16.02 | -0.04 | 2015-05-07 |
| 91 | C00074 | DEUTSCHE BANK AG | 20,733,454 | -8,222,578 | 0.81 | -0.32 | 2015-05-07 |
| 91 | Total changed named holdings | 2,544,370,745 | 122,202 | 99.00 | 0.00 | ||
| 201 | Unchanged named holdings | 13,321,504 | 0 | 0.52 | 0.00 | ||
| 292 | Total named holdings | 2,557,692,249 | 122,202 | 99.52 | 0.00 | ||
| 94 | Unnamed Investor Participants | 2,174,319 | 20,000 | 0.08 | 0.00 | ||
| 386 | Total securities in CCASS | 2,559,866,568 | 142,202 | 99.60 | 0.01 | ||
| Securities not in CCASS | 10,167,652 | -142,202 | 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 | 2015-05-05 |
| Volume | 6,844,634 |
| Turnover | 231,374,115 |
| Average price | 33.804 |
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