China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2015-05-28 to 2015-05-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,076,305 | 1,765,908 | 13.00 | 0.07 | 2015-05-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 20,967,390 | 577,391 | 0.82 | 0.02 | 2015-05-29 |
| 3 | C00010 | CITIBANK N.A. | 121,897,256 | 228,787 | 4.74 | 0.01 | 2015-05-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,215,677 | 203,042 | 5.65 | 0.01 | 2015-05-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,474,492 | 108,000 | 0.25 | 0.00 | 2015-05-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,593,095 | 20,000 | 0.14 | 0.00 | 2015-05-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 360,752 | 12,000 | 0.01 | 0.00 | 2015-05-29 |
| 8 | B01260 | LAMTEX SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2015-05-29 |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 362,268 | 10,000 | 0.01 | 0.00 | 2015-05-29 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,132,934 | 10,000 | 0.04 | 0.00 | 2015-05-29 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,817,598 | 8,174 | 0.27 | 0.00 | 2015-05-29 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 501,185 | 8,000 | 0.02 | 0.00 | 2015-05-29 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,093,750 | 8,000 | 0.04 | 0.00 | 2015-05-29 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,136,510 | 6,000 | 0.04 | 0.00 | 2015-05-29 |
| 15 | B01695 | DAH SING SECURITIES LTD | 409,244 | 4,000 | 0.02 | 0.00 | 2015-05-29 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,703,273 | 4,000 | 0.07 | 0.00 | 2015-05-29 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2015-05-29 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,746,066 | 2,510 | 0.07 | 0.00 | 2015-05-29 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 58,347 | 2,000 | 0.00 | 0.00 | 2015-05-29 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 326,747 | 2,000 | 0.01 | 0.00 | 2015-05-29 |
| 21 | C00102 | MACQUARIE BANK LTD | 189,104 | 2,000 | 0.01 | 0.00 | 2015-05-29 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,420,257 | 2,000 | 0.09 | 0.00 | 2015-05-29 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2015-05-29 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 114,752 | 2,000 | 0.00 | 0.00 | 2015-05-29 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 66,114 | 2,000 | 0.00 | 0.00 | 2015-05-29 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,667 | 2,000 | 0.00 | 0.00 | 2015-05-29 |
| 27 | C00018 | HANG SENG BANK LTD | 4,536,006 | 1,677 | 0.18 | 0.00 | 2015-05-29 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,145,923 | 1,460 | 0.04 | 0.00 | 2015-05-29 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 16,472 | 99 | 0.00 | 0.00 | 2015-05-29 |
| 30 | B01340 | LEHIN SECURITIES LTD | 28,270 | -672 | 0.00 | -0.00 | 2015-05-29 |
| 31 | B01584 | CHIEF SECURITIES LTD | 200,549 | -2,000 | 0.01 | -0.00 | 2015-05-29 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 38,686 | -2,000 | 0.00 | -0.00 | 2015-05-29 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2015-05-29 | |
| 34 | B01610 | KGI ASIA LTD | 483,506 | -2,000 | 0.02 | -0.00 | 2015-05-29 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 275,223 | -4,000 | 0.01 | -0.00 | 2015-05-29 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,837,362 | -4,000 | 0.07 | -0.00 | 2015-05-29 |
| 37 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -4,000 | -0.00 | 2015-05-29 | |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2015-05-29 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,591,293 | -4,000 | 0.06 | -0.00 | 2015-05-29 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 472,674 | -6,000 | 0.02 | -0.00 | 2015-05-29 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 210,000 | -6,047 | 0.01 | -0.00 | 2015-05-29 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,662,746 | -10,000 | 0.06 | -0.00 | 2015-05-29 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 1,198,124 | -10,000 | 0.05 | -0.00 | 2015-05-29 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 49,981 | -12,000 | 0.00 | -0.00 | 2015-05-29 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 32,000 | -20,000 | 0.00 | -0.00 | 2015-05-29 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 393,844 | -20,000 | 0.02 | -0.00 | 2015-05-29 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,492,310 | -31,127 | 0.06 | -0.00 | 2015-05-29 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 3,004,461 | -48,000 | 0.12 | -0.00 | 2015-05-29 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,709,202 | -59,970 | 0.49 | -0.00 | 2015-05-29 |
| 50 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -88,000 | -0.00 | 2015-05-29 | |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,394,000 | -92,000 | 0.09 | -0.00 | 2015-05-29 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,852,368 | -94,875 | 15.87 | -0.00 | 2015-05-29 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,287,021 | -167,288 | 0.05 | -0.01 | 2015-05-29 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 13,835,741 | -384,000 | 0.54 | -0.01 | 2015-05-29 |
| 55 | C00093 | BNP PARIBAS | 11,904,643 | -1,933,392 | 0.46 | -0.08 | 2015-05-29 |
| 55 | Total changed named holdings | 1,119,476,188 | -2,323 | 43.56 | -0.00 | ||
| 237 | Unchanged named holdings | 1,438,500,022 | 0 | 55.97 | 0.00 | ||
| 292 | Total named holdings | 2,557,976,210 | -2,323 | 99.53 | 0.00 | ||
| 91 | Unnamed Investor Participants | 2,178,319 | 4,000 | 0.08 | 0.00 | ||
| 383 | Total securities in CCASS | 2,560,154,529 | 1,677 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,879,691 | -1,677 | 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 | 2015-05-27 |
| Volume | 2,195,037 |
| Turnover | 76,075,145 |
| Average price | 34.658 |
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