China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2015-05-27 to 2015-05-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 14,219,741 | 788,931 | 0.55 | 0.03 | 2015-05-28 |
| 2 | B01138 | CLSA LTD | 857,508 | 502,000 | 0.03 | 0.02 | 2015-05-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,366,492 | 322,000 | 0.25 | 0.01 | 2015-05-28 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,208,124 | 198,000 | 0.05 | 0.01 | 2015-05-28 |
| 5 | C00093 | BNP PARIBAS | 13,838,035 | 188,182 | 0.54 | 0.01 | 2015-05-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,573,095 | 170,001 | 0.14 | 0.01 | 2015-05-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,809,424 | 144,640 | 0.26 | 0.01 | 2015-05-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,012,635 | 112,000 | 5.64 | 0.00 | 2015-05-28 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,486,000 | 110,000 | 0.10 | 0.00 | 2015-05-28 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,323,777 | 100,000 | 0.05 | 0.00 | 2015-05-28 |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,525,931 | 88,000 | 0.06 | 0.00 | 2015-05-28 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 88,000 | 80,000 | 0.00 | 0.00 | 2015-05-28 |
| 13 | C00018 | HANG SENG BANK LTD | 4,534,329 | 48,000 | 0.18 | 0.00 | 2015-05-28 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,523,437 | 46,000 | 0.06 | 0.00 | 2015-05-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,743,556 | 30,155 | 0.07 | 0.00 | 2015-05-28 |
| 16 | C00102 | MACQUARIE BANK LTD | 187,104 | 24,000 | 0.01 | 0.00 | 2015-05-28 |
| 17 | B01619 | TUNG WUI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,000 | 8,000 | 0.00 | 0.00 | 2015-05-28 |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2015-05-28 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 279,223 | 4,000 | 0.01 | 0.00 | 2015-05-28 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,257 | 4,000 | 0.00 | 0.00 | 2015-05-28 |
| 22 | B01427 | TSE'S SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-05-28 |
| 23 | B01684 | WANG ON SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2015-05-28 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 16,373 | 303 | 0.00 | 0.00 | 2015-05-28 |
| 25 | B01340 | LEHIN SECURITIES LTD | 28,942 | -500 | 0.00 | -0.00 | 2015-05-28 |
| 26 | B01695 | DAH SING SECURITIES LTD | 405,244 | -2,000 | 0.02 | -0.00 | 2015-05-28 |
| 27 | B01362 | JOSPA INVESTMENT CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-05-28 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-05-28 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 36,387 | -2,000 | 0.00 | -0.00 | 2015-05-28 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 64,114 | -2,000 | 0.00 | -0.00 | 2015-05-28 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2015-05-28 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,667 | -2,000 | 0.00 | -0.00 | 2015-05-28 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 134,036 | -4,000 | 0.01 | -0.00 | 2015-05-28 |
| 34 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 60,000 | -4,000 | 0.00 | -0.00 | 2015-05-28 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 125,608 | -4,000 | 0.00 | -0.00 | 2015-05-28 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2015-05-28 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,841,362 | -6,000 | 0.07 | -0.00 | 2015-05-28 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 56,347 | -6,000 | 0.00 | -0.00 | 2015-05-28 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 715,925 | -6,000 | 0.03 | -0.00 | 2015-05-28 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 680,770 | -6,000 | 0.03 | -0.00 | 2015-05-28 |
| 41 | B01664 | ROOFER SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2015-05-28 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,418,257 | -6,500 | 0.09 | -0.00 | 2015-05-28 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,672,746 | -8,000 | 0.07 | -0.00 | 2015-05-28 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 3,052,461 | -8,000 | 0.12 | -0.00 | 2015-05-28 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,699,273 | -8,000 | 0.07 | -0.00 | 2015-05-28 |
| 46 | B01584 | CHIEF SECURITIES LTD | 202,549 | -10,000 | 0.01 | -0.00 | 2015-05-28 |
| 47 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 70,043 | -10,000 | 0.00 | -0.00 | 2015-05-28 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 781,167 | -10,000 | 0.03 | -0.00 | 2015-05-28 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,694 | -10,000 | 0.00 | -0.00 | 2015-05-28 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 1,122,934 | -12,720 | 0.04 | -0.00 | 2015-05-28 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,144,463 | -13,420 | 0.04 | -0.00 | 2015-05-28 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 413,844 | -20,000 | 0.02 | -0.00 | 2015-05-28 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,769,172 | -20,355 | 0.50 | -0.00 | 2015-05-28 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,171,590 | -22,000 | 0.08 | -0.00 | 2015-05-28 |
| 55 | B01641 | FULL WIN SECURITIES LTD | 154,000 | -30,000 | 0.01 | -0.00 | 2015-05-28 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,595,293 | -32,000 | 0.06 | -0.00 | 2015-05-28 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,454,309 | -34,712 | 0.06 | -0.00 | 2015-05-28 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 493,185 | -40,000 | 0.02 | -0.00 | 2015-05-28 |
| 59 | C00010 | CITIBANK N.A. | 121,668,469 | -45,419 | 4.73 | -0.00 | 2015-05-28 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,413,628,743 | -80,000 | 55.00 | -0.00 | 2015-05-28 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 590,118 | -124,000 | 0.02 | -0.00 | 2015-05-28 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,085,750 | -147,844 | 0.04 | -0.01 | 2015-05-28 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 348,752 | -276,000 | 0.01 | -0.01 | 2015-05-28 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,947,243 | -445,852 | 15.87 | -0.02 | 2015-05-28 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,310,397 | -739,034 | 12.93 | -0.03 | 2015-05-28 |
| 66 | C00074 | DEUTSCHE BANK AG | 20,389,999 | -781,855 | 0.79 | -0.03 | 2015-05-28 |
| 66 | Total changed named holdings | 2,539,173,894 | 2,001 | 98.80 | 0.00 | ||
| 229 | Unchanged named holdings | 18,804,639 | 0 | 0.73 | 0.00 | ||
| 295 | Total named holdings | 2,557,978,533 | 2,001 | 99.53 | 0.00 | ||
| 91 | Unnamed Investor Participants | 2,174,319 | 0 | 0.08 | 0.00 | ||
| 386 | Total securities in CCASS | 2,560,152,852 | 2,001 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,881,368 | -2,001 | 0.38 | -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 | 2015-05-26 |
| Volume | 5,311,354 |
| Turnover | 185,633,948 |
| Average price | 34.950 |
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