China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | C00093 | BNP PARIBAS | 57,361,637 | 25,287,590 | 2.23 | 0.98 | 2015-06-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,368,590 | 24,600,108 | 6.47 | 0.96 | 2015-06-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,063,187 | 8,816,000 | 0.74 | 0.34 | 2015-06-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,908,614 | 7,042,325 | 0.50 | 0.27 | 2015-06-03 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 21,818,411 | 5,391,443 | 0.85 | 0.21 | 2015-06-03 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 6,471,613 | 5,212,114 | 0.25 | 0.20 | 2015-06-03 |
| 7 | C00010 | CITIBANK N.A. | 123,840,889 | 2,637,011 | 4.82 | 0.10 | 2015-06-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,051,221 | 1,392,695 | 0.12 | 0.05 | 2015-06-03 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,400,000 | 348,000 | 0.13 | 0.01 | 2015-06-03 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 795,118 | 182,000 | 0.03 | 0.01 | 2015-06-03 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 835,925 | 120,000 | 0.03 | 0.00 | 2015-06-03 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,962,492 | 52,000 | 0.19 | 0.00 | 2015-06-03 |
| 13 | B01610 | KGI ASIA LTD | 559,506 | 26,000 | 0.02 | 0.00 | 2015-06-03 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 682,770 | 12,000 | 0.03 | 0.00 | 2015-06-03 |
| 15 | B01788 | SUNRISE SECURITIES LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2015-06-03 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,000 | 7,998 | 0.00 | 0.00 | 2015-06-03 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,486,310 | 4,000 | 0.06 | 0.00 | 2015-06-03 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,752 | 2,000 | 0.00 | 0.00 | 2015-06-03 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 247,449 | 395 | 0.01 | 0.00 | 2015-06-03 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 16,534 | 331 | 0.00 | 0.00 | 2015-06-03 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,146,277 | -815 | 0.04 | -0.00 | 2015-06-03 |
| 22 | B01340 | LEHIN SECURITIES LTD | 26,513 | -1,757 | 0.00 | -0.00 | 2015-06-03 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 486,674 | -2,000 | 0.02 | -0.00 | 2015-06-03 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 848,752 | -2,000 | 0.03 | -0.00 | 2015-06-03 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 60,347 | -2,000 | 0.00 | -0.00 | 2015-06-03 |
| 26 | B01385 | FAIRWIN BROKING LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2015-06-03 |
| 27 | B01298 | GET NICE SECURITIES LTD | 83,907 | -2,000 | 0.00 | -0.00 | 2015-06-03 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,171,590 | -2,000 | 0.08 | -0.00 | 2015-06-03 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 393,844 | -2,000 | 0.02 | -0.00 | 2015-06-03 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2015-06-03 | |
| 31 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2015-06-03 |
| 32 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 56,000 | -2,000 | 0.00 | -0.00 | 2015-06-03 |
| 33 | B01184 | QUAM SECURITIES LTD | 236,000 | -2,000 | 0.01 | -0.00 | 2015-06-03 |
| 34 | B01740 | WIN SECURITIES LTD | 52,384 | -2,000 | 0.00 | -0.00 | 2015-06-03 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,667 | -2,000 | 0.00 | -0.00 | 2015-06-03 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,674,746 | -4,000 | 0.07 | -0.00 | 2015-06-03 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,331,777 | -4,000 | 0.05 | -0.00 | 2015-06-03 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,597,293 | -4,000 | 0.06 | -0.00 | 2015-06-03 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 62,114 | -4,000 | 0.00 | -0.00 | 2015-06-03 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 8,956 | -4,000 | 0.00 | -0.00 | 2015-06-03 |
| 41 | B01130 | BOCI SECURITIES LTD | 1,770,066 | -6,000 | 0.07 | -0.00 | 2015-06-03 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 1,134,934 | -6,000 | 0.04 | -0.00 | 2015-06-03 |
| 43 | B01342 | WAH THAI SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2015-06-03 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 412,969 | -10,000 | 0.02 | -0.00 | 2015-06-03 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 527,185 | -10,000 | 0.02 | -0.00 | 2015-06-03 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2015-06-03 |
| 47 | B01275 | SANFULL SECURITIES LTD | 51,872 | -10,000 | 0.00 | -0.00 | 2015-06-03 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 115,608 | -10,000 | 0.00 | -0.00 | 2015-06-03 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 461,349 | -10,000 | 0.02 | -0.00 | 2015-06-03 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-06-03 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,877,362 | -12,000 | 0.07 | -0.00 | 2015-06-03 |
| 52 | B01584 | CHIEF SECURITIES LTD | 198,549 | -12,000 | 0.01 | -0.00 | 2015-06-03 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,154,510 | -16,000 | 0.04 | -0.00 | 2015-06-03 |
| 54 | B01695 | DAH SING SECURITIES LTD | 431,244 | -16,000 | 0.02 | -0.00 | 2015-06-03 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2015-06-03 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,965,262 | -29,580 | 0.50 | -0.00 | 2015-06-03 |
| 57 | B01680 | SUCCESS SECURITIES LTD | 0 | -30,000 | -0.00 | 2015-06-03 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -38,000 | 0.00 | -0.00 | 2015-06-03 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,413,582,743 | -48,000 | 54.99 | -0.00 | 2015-06-03 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 3,088,461 | -48,000 | 0.12 | -0.00 | 2015-06-03 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,683,273 | -48,000 | 0.07 | -0.00 | 2015-06-03 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,037,750 | -60,000 | 0.04 | -0.00 | 2015-06-03 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,667,061 | -66,000 | 0.10 | -0.00 | 2015-06-03 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 119,499 | -128,000 | 0.00 | -0.00 | 2015-06-03 |
| 65 | C00074 | DEUTSCHE BANK AG | 8,212,876 | -1,550,942 | 0.32 | -0.06 | 2015-06-03 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,806,582 | -38,421,740 | 10.89 | -1.49 | 2015-06-03 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,520,799 | -40,461,176 | 14.30 | -1.57 | 2015-06-03 |
| 67 | Total changed named holdings | 2,533,492,813 | 2,000 | 98.56 | 0.00 | ||
| 226 | Unchanged named holdings | 24,465,397 | 0 | 0.95 | 0.00 | ||
| 293 | Total named holdings | 2,557,958,210 | 2,000 | 99.51 | 0.00 | ||
| 91 | Unnamed Investor Participants | 2,198,319 | 0 | 0.09 | 0.00 | ||
| 384 | Total securities in CCASS | 2,560,156,529 | 2,000 | 99.60 | 0.00 | ||
| Securities not in CCASS | 10,300,215 | -2,000 | 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 | 2015-06-01 |
| Volume | 4,226,355 |
| Turnover | 146,891,662 |
| Average price | 34.756 |
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