China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2015-06-10 to 2015-06-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,926,852 | 14,022,986 | 5.13 | 0.55 | 2015-06-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 23,901,168 | 3,376,876 | 0.93 | 0.13 | 2015-06-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 14,662,019 | 2,507,014 | 0.57 | 0.10 | 2015-06-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,732,558 | 1,056,083 | 12.87 | 0.04 | 2015-06-11 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,922,000 | 528,000 | 0.15 | 0.02 | 2015-06-11 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,636,407 | 188,630 | 0.06 | 0.01 | 2015-06-11 |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 408,000 | 170,000 | 0.02 | 0.01 | 2015-06-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,503,705 | 163,244 | 0.14 | 0.01 | 2015-06-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,096,066 | 162,000 | 0.08 | 0.01 | 2015-06-11 |
| 10 | C00016 | DBS BANK LTD | 516,464 | 126,000 | 0.02 | 0.00 | 2015-06-11 |
| 11 | C00010 | CITIBANK N.A. | 123,464,204 | 113,490 | 4.80 | 0.00 | 2015-06-11 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,053,362 | 100,000 | 0.08 | 0.00 | 2015-06-11 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 570,752 | 68,000 | 0.02 | 0.00 | 2015-06-11 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,252,510 | 64,000 | 0.05 | 0.00 | 2015-06-11 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,635,293 | 56,000 | 0.06 | 0.00 | 2015-06-11 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 114,002 | 41,735 | 0.00 | 0.00 | 2015-06-11 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 163,499 | 30,000 | 0.01 | 0.00 | 2015-06-11 |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 91,424 | 30,000 | 0.00 | 0.00 | 2015-06-11 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 897,167 | 26,000 | 0.03 | 0.00 | 2015-06-11 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 427,873 | 26,000 | 0.02 | 0.00 | 2015-06-11 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 554,770 | 26,000 | 0.02 | 0.00 | 2015-06-11 |
| 22 | B01450 | DL BROKERAGE LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2015-06-11 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 24,324 | 20,000 | 0.00 | 0.00 | 2015-06-11 |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 342,268 | 20,000 | 0.01 | 0.00 | 2015-06-11 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,168,934 | 20,000 | 0.05 | 0.00 | 2015-06-11 |
| 26 | B01584 | CHIEF SECURITIES LTD | 252,549 | 18,000 | 0.01 | 0.00 | 2015-06-11 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,053,750 | 18,000 | 0.04 | 0.00 | 2015-06-11 |
| 28 | B01695 | DAH SING SECURITIES LTD | 495,244 | 16,000 | 0.02 | 0.00 | 2015-06-11 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,177,590 | 16,000 | 0.08 | 0.00 | 2015-06-11 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 16,000 | 0.00 | 0.00 | 2015-06-11 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,702,746 | 14,000 | 0.07 | 0.00 | 2015-06-11 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 54,387 | 14,000 | 0.00 | 0.00 | 2015-06-11 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 488,674 | 12,000 | 0.02 | 0.00 | 2015-06-11 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,413,670,743 | 12,000 | 55.00 | 0.00 | 2015-06-11 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 421,844 | 12,000 | 0.02 | 0.00 | 2015-06-11 |
| 36 | B01641 | FULL WIN SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2015-06-11 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,962 | 10,000 | 0.00 | 0.00 | 2015-06-11 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 70,000 | 10,000 | 0.00 | 0.00 | 2015-06-11 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,460,310 | 8,000 | 0.06 | 0.00 | 2015-06-11 |
| 40 | B01610 | KGI ASIA LTD | 445,506 | 8,000 | 0.02 | 0.00 | 2015-06-11 |
| 41 | B01340 | LEHIN SECURITIES LTD | 40,513 | 8,000 | 0.00 | 0.00 | 2015-06-11 |
| 42 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 92,043 | 6,000 | 0.00 | 0.00 | 2015-06-11 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 553,185 | 6,000 | 0.02 | 0.00 | 2015-06-11 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2015-06-11 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 134,752 | 6,000 | 0.01 | 0.00 | 2015-06-11 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 78,114 | 6,000 | 0.00 | 0.00 | 2015-06-11 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 449,216 | 6,000 | 0.02 | 0.00 | 2015-06-11 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2015-06-11 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,723,281 | 4,008 | 0.07 | 0.00 | 2015-06-11 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 223,800 | 4,000 | 0.01 | 0.00 | 2015-06-11 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,884,014 | 4,000 | 0.11 | 0.00 | 2015-06-11 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 48,686 | 4,000 | 0.00 | 0.00 | 2015-06-11 |
| 53 | B01252 | CORPORATE BROKERS LTD | 34,037 | 2,000 | 0.00 | 0.00 | 2015-06-11 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 334,747 | 2,000 | 0.01 | 0.00 | 2015-06-11 |
| 55 | B01212 | HENYEP SECURITIES LTD | 18,126 | 2,000 | 0.00 | 0.00 | 2015-06-11 |
| 56 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2015-06-11 |
| 57 | B01209 | MASON SECURITIES LTD | 254,624 | 2,000 | 0.01 | 0.00 | 2015-06-11 |
| 58 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2015-06-11 |
| 59 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2015-06-11 |
| 60 | B01275 | SANFULL SECURITIES LTD | 53,872 | 2,000 | 0.00 | 0.00 | 2015-06-11 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 255,449 | 2,000 | 0.01 | 0.00 | 2015-06-11 |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-06-11 |
| 63 | B01416 | VC BROKERAGE LTD | 8,026 | 2,000 | 0.00 | 0.00 | 2015-06-11 |
| 64 | B01684 | WANG ON SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-06-11 |
| 65 | B01267 | WINFULL SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2015-06-11 |
| 66 | B01280 | WING FAT SECURITIES LTD | 113,079 | 2,000 | 0.00 | 0.00 | 2015-06-11 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,824 | 756 | 0.00 | 0.00 | 2015-06-11 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 16,729 | 335 | 0.00 | 0.00 | 2015-06-11 |
| 69 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,525 | -0.00 | 2015-06-11 | |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 182,908 | -2,000 | 0.01 | -0.00 | 2015-06-11 |
| 71 | B01374 | PO LEE SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-06-11 | |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 44,689 | -4,000 | 0.00 | -0.00 | 2015-06-11 |
| 73 | B01298 | GET NICE SECURITIES LTD | 83,907 | -4,000 | 0.00 | -0.00 | 2015-06-11 |
| 74 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2015-06-11 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 894,581 | -4,391 | 0.03 | -0.00 | 2015-06-11 |
| 76 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2015-06-11 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 826,118 | -9,000 | 0.03 | -0.00 | 2015-06-11 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 1,266,160 | -22,000 | 0.05 | -0.00 | 2015-06-11 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,239,010 | -28,000 | 0.09 | -0.00 | 2015-06-11 |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 1,283,925 | -28,000 | 0.05 | -0.00 | 2015-06-11 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 398,969 | -34,000 | 0.02 | -0.00 | 2015-06-11 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,300,723 | -257,106 | 0.17 | -0.01 | 2015-06-11 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 657,539 | -355,568 | 0.03 | -0.01 | 2015-06-11 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,391,965 | -1,064,000 | 0.48 | -0.04 | 2015-06-11 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,931,052 | -1,690,299 | 15.68 | -0.07 | 2015-06-11 |
| 86 | C00093 | BNP PARIBAS | 13,919,372 | -4,356,000 | 0.54 | -0.17 | 2015-06-11 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,329,016 | -15,383,260 | 0.79 | -0.60 | 2015-06-11 |
| 87 | Total changed named holdings | 2,537,945,977 | -3,992 | 98.74 | -0.00 | ||
| 211 | Unchanged named holdings | 20,203,392 | 0 | 0.79 | 0.00 | ||
| 298 | Total named holdings | 2,558,149,369 | -3,992 | 99.52 | 0.00 | ||
| 92 | Unnamed Investor Participants | 2,204,319 | 4,000 | 0.09 | 0.00 | ||
| 390 | Total securities in CCASS | 2,560,353,688 | 8 | 99.61 | 0.00 | ||
| Securities not in CCASS | 10,103,056 | -8 | 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 | 2015-06-09 |
| Volume | 8,057,491 |
| Turnover | 251,990,948 |
| Average price | 31.274 |
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