China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2015-06-04 to 2015-06-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,855,975 | 34,506,614 | 15.17 | 1.34 | 2015-06-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,955,643 | 31,924,332 | 4.94 | 1.24 | 2015-06-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,866,750 | 31,413,325 | 11.74 | 1.22 | 2015-06-05 |
| 4 | C00074 | DEUTSCHE BANK AG | 16,092,404 | 7,879,528 | 0.63 | 0.31 | 2015-06-05 |
| 5 | C00010 | CITIBANK N.A. | 117,901,108 | 2,487,946 | 4.59 | 0.10 | 2015-06-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,946,669 | 1,713,543 | 1.59 | 0.07 | 2015-06-05 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 1,311,925 | 550,000 | 0.05 | 0.02 | 2015-06-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,172,461 | 52,000 | 0.12 | 0.00 | 2015-06-05 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,413,728,743 | 46,000 | 55.00 | 0.00 | 2015-06-05 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 233,398 | 42,075 | 0.01 | 0.00 | 2015-06-05 |
| 11 | B01260 | LAMTEX SECURITIES LTD | 44,678 | 40,678 | 0.00 | 0.00 | 2015-06-05 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,816,066 | 32,000 | 0.07 | 0.00 | 2015-06-05 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,019,733 | 27,990 | 0.51 | 0.00 | 2015-06-05 |
| 14 | B01695 | DAH SING SECURITIES LTD | 447,244 | 22,000 | 0.02 | 0.00 | 2015-06-05 |
| 15 | B01610 | KGI ASIA LTD | 581,506 | 22,000 | 0.02 | 0.00 | 2015-06-05 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 432,969 | 20,000 | 0.02 | 0.00 | 2015-06-05 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 415,844 | 12,000 | 0.02 | 0.00 | 2015-06-05 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 807,118 | 12,000 | 0.03 | 0.00 | 2015-06-05 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,045,750 | 8,000 | 0.04 | 0.00 | 2015-06-05 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,142,934 | 6,000 | 0.04 | 0.00 | 2015-06-05 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2015-06-05 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2015-06-05 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,179,590 | 4,000 | 0.08 | 0.00 | 2015-06-05 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,693,273 | 4,000 | 0.07 | 0.00 | 2015-06-05 |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 12,956 | 4,000 | 0.00 | 0.00 | 2015-06-05 |
| 26 | B01584 | CHIEF SECURITIES LTD | 202,549 | 2,000 | 0.01 | 0.00 | 2015-06-05 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,162,510 | 2,000 | 0.05 | 0.00 | 2015-06-05 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 399,873 | 2,000 | 0.02 | 0.00 | 2015-06-05 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,331,777 | 2,000 | 0.05 | 0.00 | 2015-06-05 |
| 30 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2015-06-05 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-06-05 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 249,449 | 2,000 | 0.01 | 0.00 | 2015-06-05 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 115,582 | 2,000 | 0.00 | 0.00 | 2015-06-05 |
| 34 | B01267 | WINFULL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-06-05 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2015-06-05 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 17,586 | 902 | 0.00 | 0.00 | 2015-06-05 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,891,362 | -2,000 | 0.07 | -0.00 | 2015-06-05 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 484,674 | -2,000 | 0.02 | -0.00 | 2015-06-05 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | -2,000 | 0.00 | -0.00 | 2015-06-05 |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2015-06-05 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 115,608 | -2,000 | 0.00 | -0.00 | 2015-06-05 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 116,222 | -2,000 | 0.00 | -0.00 | 2015-06-05 |
| 43 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-06-05 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,139,806 | -5,990 | 0.04 | -0.00 | 2015-06-05 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,472,000 | -6,000 | 0.14 | -0.00 | 2015-06-05 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,458,310 | -6,000 | 0.06 | -0.00 | 2015-06-05 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,559,293 | -16,000 | 0.06 | -0.00 | 2015-06-05 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 129,499 | -30,000 | 0.01 | -0.00 | 2015-06-05 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 431,349 | -30,000 | 0.02 | -0.00 | 2015-06-05 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,454,730 | -48,331 | 0.10 | -0.00 | 2015-06-05 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 518,770 | -116,000 | 0.02 | -0.00 | 2015-06-05 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 414,752 | -506,000 | 0.02 | -0.02 | 2015-06-05 |
| 53 | B01138 | CLSA LTD | 57,508 | -800,000 | 0.00 | -0.03 | 2015-06-05 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,163,191 | -1,770,193 | 0.05 | -0.07 | 2015-06-05 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 2,682,124 | -6,833,170 | 0.10 | -0.27 | 2015-06-05 |
| 56 | C00093 | BNP PARIBAS | 48,052,622 | -9,617,190 | 1.87 | -0.37 | 2015-06-05 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,936,492 | -10,090,000 | 0.19 | -0.39 | 2015-06-05 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,909,386 | -35,776,465 | 0.27 | -1.39 | 2015-06-05 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 13,214,968 | -45,096,443 | 0.51 | -1.75 | 2015-06-05 |
| 59 | Total changed named holdings | 2,530,556,729 | 97,151 | 98.45 | 0.00 | ||
| 236 | Unchanged named holdings | 27,598,632 | 0 | 1.07 | 0.00 | ||
| 295 | Total named holdings | 2,558,155,361 | 97,151 | 99.52 | 0.00 | ||
| 91 | Unnamed Investor Participants | 2,198,319 | 0 | 0.09 | 0.00 | ||
| 386 | Total securities in CCASS | 2,560,353,680 | 97,151 | 99.61 | 0.00 | ||
| Securities not in CCASS | 10,103,064 | -97,151 | 0.39 | -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 | 2015-06-03 |
| Volume | 2,312,911 |
| Turnover | 77,689,776 |
| Average price | 33.590 |
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