China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2015-05-15 to 2015-05-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,456,519 | 1,838,675 | 0.13 | 0.07 | 2015-05-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,350,680 | 1,566,790 | 0.36 | 0.06 | 2015-05-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 14,581,196 | 620,586 | 0.57 | 0.02 | 2015-05-18 |
| 4 | C00010 | CITIBANK N.A. | 119,942,573 | 108,000 | 4.67 | 0.00 | 2015-05-18 |
| 5 | B01577 | YF SECURITIES CO LTD | 302,265 | 100,000 | 0.01 | 0.00 | 2015-05-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,395,648 | 89,440 | 0.56 | 0.00 | 2015-05-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,736,461 | 74,539 | 0.11 | 0.00 | 2015-05-18 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,634,000 | 66,000 | 0.10 | 0.00 | 2015-05-18 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,024,124 | 40,000 | 0.04 | 0.00 | 2015-05-18 |
| 10 | B01238 | TAI YIP STOCK CO LTD | 955,785 | 40,000 | 0.04 | 0.00 | 2015-05-18 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,205,585 | 38,000 | 0.05 | 0.00 | 2015-05-18 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 194,501 | 36,000 | 0.01 | 0.00 | 2015-05-18 |
| 13 | B01260 | LAMTEX SECURITIES LTD | 35,209 | 31,209 | 0.00 | 0.00 | 2015-05-18 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,413,678,743 | 30,000 | 55.01 | 0.00 | 2015-05-18 |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2015-05-18 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,125,114 | 26,000 | 0.04 | 0.00 | 2015-05-18 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,709,273 | 22,000 | 0.07 | 0.00 | 2015-05-18 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,965,149 | 20,900 | 0.08 | 0.00 | 2015-05-18 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,170,014 | 14,180 | 0.05 | 0.00 | 2015-05-18 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,939,362 | 14,000 | 0.08 | 0.00 | 2015-05-18 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 427,980 | 14,000 | 0.02 | 0.00 | 2015-05-18 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,639,293 | 14,000 | 0.06 | 0.00 | 2015-05-18 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 155,499 | 12,000 | 0.01 | 0.00 | 2015-05-18 |
| 24 | B01584 | CHIEF SECURITIES LTD | 234,549 | 12,000 | 0.01 | 0.00 | 2015-05-18 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 471,349 | 12,000 | 0.02 | 0.00 | 2015-05-18 |
| 26 | B01695 | DAH SING SECURITIES LTD | 427,244 | 10,000 | 0.02 | 0.00 | 2015-05-18 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2015-05-18 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 106,667 | 10,000 | 0.00 | 0.00 | 2015-05-18 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 54,051 | 10,000 | 0.00 | 0.00 | 2015-05-18 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,093,777 | 8,000 | 0.04 | 0.00 | 2015-05-18 |
| 31 | B01340 | LEHIN SECURITIES LTD | 40,540 | 8,000 | 0.00 | 0.00 | 2015-05-18 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 801,167 | 6,000 | 0.03 | 0.00 | 2015-05-18 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 26,000 | 6,000 | 0.00 | 0.00 | 2015-05-18 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,644,746 | 6,000 | 0.06 | 0.00 | 2015-05-18 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 62,347 | 4,000 | 0.00 | 0.00 | 2015-05-18 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 447,705 | 4,000 | 0.02 | 0.00 | 2015-05-18 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 80,114 | 4,000 | 0.00 | 0.00 | 2015-05-18 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 702,118 | 4,000 | 0.03 | 0.00 | 2015-05-18 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 127,030 | 2,000 | 0.00 | 0.00 | 2015-05-18 |
| 40 | B01414 | EVERHOT SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2015-05-18 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,425,437 | 2,000 | 0.06 | 0.00 | 2015-05-18 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 46,686 | 2,000 | 0.00 | 0.00 | 2015-05-18 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 485,844 | 2,000 | 0.02 | 0.00 | 2015-05-18 |
| 44 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2015-05-18 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-05-18 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 636,211 | 2,000 | 0.02 | 0.00 | 2015-05-18 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 112,752 | 2,000 | 0.00 | 0.00 | 2015-05-18 |
| 48 | B01173 | RIFA SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2015-05-18 |
| 49 | B01815 | T & F EQUITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-05-18 |
| 50 | B01427 | TSE'S SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-05-18 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 42,689 | 1,100 | 0.00 | 0.00 | 2015-05-18 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 16,996 | 877 | 0.00 | 0.00 | 2015-05-18 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 249,863 | 380 | 0.01 | 0.00 | 2015-05-18 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,068 | -539 | 0.00 | -0.00 | 2015-05-18 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,962 | -881 | 0.00 | -0.00 | 2015-05-18 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 294,247 | -2,000 | 0.01 | -0.00 | 2015-05-18 |
| 57 | B01740 | WIN SECURITIES LTD | 54,384 | -2,000 | 0.00 | -0.00 | 2015-05-18 |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 410,000 | -4,000 | 0.02 | -0.00 | 2015-05-18 |
| 59 | C00102 | MACQUARIE BANK LTD | 31,294 | -5,000 | 0.00 | -0.00 | 2015-05-18 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 334,969 | -6,000 | 0.01 | -0.00 | 2015-05-18 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 738,770 | -14,000 | 0.03 | -0.00 | 2015-05-18 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 123,714 | -18,000 | 0.00 | -0.00 | 2015-05-18 |
| 63 | C00093 | BNP PARIBAS | 12,196,997 | -24,000 | 0.47 | -0.00 | 2015-05-18 |
| 64 | C00074 | DEUTSCHE BANK AG | 26,012,551 | -27,176 | 1.01 | -0.00 | 2015-05-18 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,463,691 | -277,000 | 0.10 | -0.01 | 2015-05-18 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,420,954 | -285,000 | 0.17 | -0.01 | 2015-05-18 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,328,590 | -718,465 | 12.85 | -0.03 | 2015-05-18 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,187,488 | -1,338,317 | 15.88 | -0.05 | 2015-05-18 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,626,206 | -2,209,089 | 5.59 | -0.09 | 2015-05-18 |
| 69 | Total changed named holdings | 2,533,446,740 | 55,209 | 98.58 | 0.00 | ||
| 224 | Unchanged named holdings | 24,369,652 | 0 | 0.95 | 0.00 | ||
| 293 | Total named holdings | 2,557,816,392 | 55,209 | 99.52 | 0.00 | ||
| 93 | Unnamed Investor Participants | 2,178,319 | 0 | 0.08 | 0.00 | ||
| 386 | Total securities in CCASS | 2,559,994,711 | 55,209 | 99.61 | 0.00 | ||
| Securities not in CCASS | 10,039,509 | -55,209 | 0.39 | -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 | 2015-05-14 |
| Volume | 4,509,164 |
| Turnover | 145,854,321 |
| Average price | 32.346 |
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