China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2015-06-01 to 2015-06-02
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 | C00093 | BNP PARIBAS | 32,074,047 | 16,630,000 | 1.25 | 0.65 | 2015-06-02 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,247,187 | 6,804,092 | 0.40 | 0.26 | 2015-06-02 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 16,426,968 | 2,638,841 | 0.64 | 0.10 | 2015-06-02 |
| 4 | C00102 | MACQUARIE BANK LTD | 1,484,950 | 1,111,446 | 0.06 | 0.04 | 2015-06-02 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,052,000 | 680,000 | 0.12 | 0.03 | 2015-06-02 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 850,752 | 404,000 | 0.03 | 0.02 | 2015-06-02 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,866,289 | 378,903 | 0.23 | 0.01 | 2015-06-02 |
| 8 | C00018 | HANG SENG BANK LTD | 4,836,006 | 300,000 | 0.19 | 0.01 | 2015-06-02 |
| 9 | C00010 | CITIBANK N.A. | 121,203,878 | 246,622 | 4.72 | 0.01 | 2015-06-02 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,658,526 | 212,413 | 0.06 | 0.01 | 2015-06-02 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 247,499 | 84,000 | 0.01 | 0.00 | 2015-06-02 |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 412,000 | 76,000 | 0.02 | 0.00 | 2015-06-02 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 184,908 | 64,000 | 0.01 | 0.00 | 2015-06-02 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,910,492 | 62,000 | 0.19 | 0.00 | 2015-06-02 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 1,259,499 | 41,375 | 0.05 | 0.00 | 2015-06-02 |
| 16 | C00091 | BANK OF SINGAPORE LTD | 348,692 | 40,000 | 0.01 | 0.00 | 2015-06-02 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,170,510 | 20,000 | 0.05 | 0.00 | 2015-06-02 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,136,461 | 14,000 | 0.12 | 0.00 | 2015-06-02 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-06-02 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-06-02 |
| 21 | C00016 | DBS BANK LTD | 324,464 | 8,000 | 0.01 | 0.00 | 2015-06-02 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 488,674 | 6,000 | 0.02 | 0.00 | 2015-06-02 |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 41,424 | 6,000 | 0.00 | 0.00 | 2015-06-02 |
| 24 | B01610 | KGI ASIA LTD | 533,506 | 6,000 | 0.02 | 0.00 | 2015-06-02 |
| 25 | B01651 | MING HON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-06-02 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,676,014 | 2,000 | 0.10 | 0.00 | 2015-06-02 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,097,750 | 2,000 | 0.04 | 0.00 | 2015-06-02 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2015-06-02 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-02 |
| 30 | B01462 | MANGO FINANCIAL LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-06-02 |
| 31 | B01184 | QUAM SECURITIES LTD | 238,000 | 2,000 | 0.01 | 0.00 | 2015-06-02 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 16,203 | -194 | 0.00 | -0.00 | 2015-06-02 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 247,054 | -809 | 0.01 | -0.00 | 2015-06-02 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 91,030 | -2,000 | 0.00 | -0.00 | 2015-06-02 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 62,347 | -2,000 | 0.00 | -0.00 | 2015-06-02 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 328,747 | -2,000 | 0.01 | -0.00 | 2015-06-02 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 42,686 | -2,000 | 0.00 | -0.00 | 2015-06-02 |
| 38 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2015-06-02 |
| 39 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2015-06-02 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,731,273 | -2,000 | 0.07 | -0.00 | 2015-06-02 |
| 41 | B01831 | NERICO BROTHERS LTD | 10,302 | -2,000 | 0.00 | -0.00 | 2015-06-02 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2015-06-02 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-06-02 |
| 44 | B01427 | TSE'S SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-06-02 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2015-06-02 |
| 46 | B01267 | WINFULL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-06-02 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,667 | -2,000 | 0.00 | -0.00 | 2015-06-02 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2015-06-02 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 843,167 | -4,000 | 0.03 | -0.00 | 2015-06-02 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 211,800 | -4,000 | 0.01 | -0.00 | 2015-06-02 |
| 51 | B01340 | LEHIN SECURITIES LTD | 28,270 | -4,000 | 0.00 | -0.00 | 2015-06-02 |
| 52 | B01209 | MASON SECURITIES LTD | 250,624 | -4,000 | 0.01 | -0.00 | 2015-06-02 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 134,036 | -4,000 | 0.01 | -0.00 | 2015-06-02 |
| 54 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 58,000 | -4,000 | 0.00 | -0.00 | 2015-06-02 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 397,873 | -6,000 | 0.02 | -0.00 | 2015-06-02 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 395,844 | -6,000 | 0.02 | -0.00 | 2015-06-02 |
| 57 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,000 | -6,000 | 0.00 | -0.00 | 2015-06-02 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 66,114 | -6,000 | 0.00 | -0.00 | 2015-06-02 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,173,590 | -8,000 | 0.08 | -0.00 | 2015-06-02 |
| 60 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2015-06-02 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 125,608 | -8,000 | 0.00 | -0.00 | 2015-06-02 |
| 62 | B01695 | DAH SING SECURITIES LTD | 447,244 | -10,000 | 0.02 | -0.00 | 2015-06-02 |
| 63 | B01641 | FULL WIN SECURITIES LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2015-06-02 |
| 64 | B01230 | GAOYU SECURITIES LIMITED | 14,918 | -10,000 | 0.00 | -0.00 | 2015-06-02 |
| 65 | B01123 | HING WONG SECURITIES LTD | 176,466 | -10,000 | 0.01 | -0.00 | 2015-06-02 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 118,752 | -10,000 | 0.00 | -0.00 | 2015-06-02 |
| 67 | B01646 | TAI NING STOCK CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2015-06-02 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 613,118 | -10,000 | 0.02 | -0.00 | 2015-06-02 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,413,630,743 | -12,000 | 55.00 | -0.00 | 2015-06-02 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 1,678,746 | -12,000 | 0.07 | -0.00 | 2015-06-02 |
| 71 | B01434 | BEEVEST SECURITIES LTD | 0 | -14,000 | -0.00 | 2015-06-02 | |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 422,969 | -14,000 | 0.02 | -0.00 | 2015-06-02 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 36,387 | -16,000 | 0.00 | -0.00 | 2015-06-02 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | -18,000 | 0.00 | -0.00 | 2015-06-02 |
| 75 | B01584 | CHIEF SECURITIES LTD | 210,549 | -20,000 | 0.01 | -0.00 | 2015-06-02 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,335,777 | -20,000 | 0.05 | -0.00 | 2015-06-02 |
| 77 | B01260 | LAMTEX SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2015-06-02 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,147,092 | -22,427 | 0.04 | -0.00 | 2015-06-02 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,601,293 | -24,000 | 0.06 | -0.00 | 2015-06-02 |
| 80 | B01130 | BOCI SECURITIES LTD | 1,776,066 | -26,000 | 0.07 | -0.00 | 2015-06-02 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 670,770 | -26,000 | 0.03 | -0.00 | 2015-06-02 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 537,185 | -30,000 | 0.02 | -0.00 | 2015-06-02 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,889,362 | -34,000 | 0.07 | -0.00 | 2015-06-02 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,733,061 | -40,196 | 0.11 | -0.00 | 2015-06-02 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,994,842 | -46,764 | 0.51 | -0.00 | 2015-06-02 |
| 86 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2015-06-02 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,981,975 | -389,153 | 15.87 | -0.02 | 2015-06-02 |
| 88 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,025,931 | -500,000 | 0.04 | -0.02 | 2015-06-02 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,768,482 | -2,879,892 | 5.52 | -0.11 | 2015-06-02 |
| 90 | C00074 | DEUTSCHE BANK AG | 9,763,818 | -10,772,426 | 0.38 | -0.42 | 2015-06-02 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,228,322 | -14,727,831 | 12.38 | -0.57 | 2015-06-02 |
| 91 | Total changed named holdings | 2,543,397,599 | -20,000 | 98.95 | -0.00 | ||
| 204 | Unchanged named holdings | 14,558,611 | 0 | 0.57 | 0.00 | ||
| 295 | Total named holdings | 2,557,956,210 | -20,000 | 99.51 | 0.00 | ||
| 91 | Unnamed Investor Participants | 2,198,319 | 20,000 | 0.09 | 0.00 | ||
| 386 | Total securities in CCASS | 2,560,154,529 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 10,302,215 | 0 | 0.40 | 0.00 | |||
| Issued securities | 2,570,456,744 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-29 |
| Volume | 6,702,173 |
| Turnover | 228,716,163 |
| Average price | 34.126 |
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