China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2015-06-11 to 2015-06-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,252,665 | 1,321,613 | 15.73 | 0.05 | 2015-06-12 |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,457,931 | 698,000 | 0.06 | 0.03 | 2015-06-12 |
| 3 | C00093 | BNP PARIBAS | 14,399,372 | 480,000 | 0.56 | 0.02 | 2015-06-12 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,280,000 | 358,000 | 0.17 | 0.01 | 2015-06-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,974,135 | 241,577 | 12.88 | 0.01 | 2015-06-12 |
| 6 | C00010 | CITIBANK N.A. | 123,700,553 | 236,349 | 4.81 | 0.01 | 2015-06-12 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,479,522 | 178,799 | 0.17 | 0.01 | 2015-06-12 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,413,828,743 | 158,000 | 55.00 | 0.01 | 2015-06-12 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,062,538 | 135,686 | 5.14 | 0.01 | 2015-06-12 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,370,442 | 131,432 | 0.09 | 0.01 | 2015-06-12 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 14,761,139 | 99,120 | 0.57 | 0.00 | 2015-06-12 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 522,674 | 34,000 | 0.02 | 0.00 | 2015-06-12 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2015-06-12 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 77,981 | 28,000 | 0.00 | 0.00 | 2015-06-12 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 103,030 | 10,000 | 0.00 | 0.00 | 2015-06-12 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,892,014 | 8,000 | 0.11 | 0.00 | 2015-06-12 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2015-06-12 |
| 18 | B01740 | WIN SECURITIES LTD | 58,384 | 6,000 | 0.00 | 0.00 | 2015-06-12 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2015-06-12 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 66,000 | 2,000 | 0.00 | 0.00 | 2015-06-12 |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2015-06-12 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 72,000 | 2,000 | 0.00 | 0.00 | 2015-06-12 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 17,930 | 1,201 | 0.00 | 0.00 | 2015-06-12 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 895,167 | -2,000 | 0.03 | -0.00 | 2015-06-12 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 221,800 | -2,000 | 0.01 | -0.00 | 2015-06-12 |
| 26 | B01252 | CORPORATE BROKERS LTD | 32,037 | -2,000 | 0.00 | -0.00 | 2015-06-12 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 62,347 | -2,000 | 0.00 | -0.00 | 2015-06-12 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 332,747 | -2,000 | 0.01 | -0.00 | 2015-06-12 |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 12,918 | -2,000 | 0.00 | -0.00 | 2015-06-12 |
| 30 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-06-12 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 419,844 | -2,000 | 0.02 | -0.00 | 2015-06-12 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-06-12 |
| 33 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-06-12 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-06-12 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 253,449 | -2,000 | 0.01 | -0.00 | 2015-06-12 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-06-12 |
| 37 | B01350 | S. W. WOO & CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2015-06-12 |
| 38 | B01749 | TANG KEE SECURITIES LTD | 17,432 | -2,000 | 0.00 | -0.00 | 2015-06-12 |
| 39 | B01647 | TRUTH SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-06-12 |
| 40 | B01427 | TSE'S SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2015-06-12 |
| 41 | B01665 | WINSOME STOCK CO LTD | 0 | -2,000 | -0.00 | 2015-06-12 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 423,873 | -4,000 | 0.02 | -0.00 | 2015-06-12 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 44,686 | -4,000 | 0.00 | -0.00 | 2015-06-12 |
| 44 | B01209 | MASON SECURITIES LTD | 250,624 | -4,000 | 0.01 | -0.00 | 2015-06-12 |
| 45 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2015-06-12 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 130,752 | -4,000 | 0.01 | -0.00 | 2015-06-12 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 74,114 | -4,000 | 0.00 | -0.00 | 2015-06-12 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 1,164,934 | -4,000 | 0.05 | -0.00 | 2015-06-12 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 66,667 | -4,000 | 0.00 | -0.00 | 2015-06-12 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2015-06-12 |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 80,053 | -6,000 | 0.00 | -0.00 | 2015-06-12 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 34,089 | -6,000 | 0.00 | -0.00 | 2015-06-12 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2015-06-12 |
| 54 | B01567 | PRIME SECURITIES LTD | 12,001 | -8,000 | 0.00 | -0.00 | 2015-06-12 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 441,216 | -8,000 | 0.02 | -0.00 | 2015-06-12 |
| 56 | B01340 | LEHIN SECURITIES LTD | 31,513 | -9,000 | 0.00 | -0.00 | 2015-06-12 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 153,499 | -10,000 | 0.01 | -0.00 | 2015-06-12 |
| 58 | B01641 | FULL WIN SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2015-06-12 |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 81,424 | -10,000 | 0.00 | -0.00 | 2015-06-12 |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 34,041 | -10,000 | 0.00 | -0.00 | 2015-06-12 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,962 | -10,000 | 0.00 | -0.00 | 2015-06-12 |
| 62 | B01619 | TUNG WUI SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-06-12 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 386,969 | -12,000 | 0.02 | -0.00 | 2015-06-12 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 42,387 | -12,000 | 0.00 | -0.00 | 2015-06-12 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,163,590 | -14,000 | 0.08 | -0.00 | 2015-06-12 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 535,185 | -18,000 | 0.02 | -0.00 | 2015-06-12 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 1,684,746 | -18,000 | 0.07 | -0.00 | 2015-06-12 |
| 68 | B01894 | MFG LIMITED | 36,000 | -18,000 | 0.00 | -0.00 | 2015-06-12 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -18,000 | 0.00 | -0.00 | 2015-06-12 |
| 70 | B01184 | QUAM SECURITIES LTD | 316,000 | -18,000 | 0.01 | -0.00 | 2015-06-12 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,139,574 | -20,000 | 0.04 | -0.00 | 2015-06-12 |
| 72 | B01695 | DAH SING SECURITIES LTD | 475,244 | -20,000 | 0.02 | -0.00 | 2015-06-12 |
| 73 | B01450 | DL BROKERAGE LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2015-06-12 |
| 74 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 322,268 | -20,000 | 0.01 | -0.00 | 2015-06-12 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 160,908 | -22,000 | 0.01 | -0.00 | 2015-06-12 |
| 76 | B01610 | KGI ASIA LTD | 415,506 | -30,000 | 0.02 | -0.00 | 2015-06-12 |
| 77 | B01680 | SUCCESS SECURITIES LTD | 0 | -34,000 | -0.00 | 2015-06-12 | |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,017,362 | -36,000 | 0.08 | -0.00 | 2015-06-12 |
| 79 | B01584 | CHIEF SECURITIES LTD | 216,549 | -36,000 | 0.01 | -0.00 | 2015-06-12 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,017,750 | -36,000 | 0.04 | -0.00 | 2015-06-12 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 518,770 | -36,000 | 0.02 | -0.00 | 2015-06-12 |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,206,510 | -46,000 | 0.05 | -0.00 | 2015-06-12 |
| 83 | C00016 | DBS BANK LTD | 466,464 | -50,000 | 0.02 | -0.00 | 2015-06-12 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,583,293 | -52,000 | 0.06 | -0.00 | 2015-06-12 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,578,407 | -58,000 | 0.06 | -0.00 | 2015-06-12 |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,002 | -68,000 | 0.00 | -0.00 | 2015-06-12 |
| 87 | B01121 | SG SECURITIES (HK) LTD | 1,132,160 | -134,000 | 0.04 | -0.01 | 2015-06-12 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 430,752 | -140,000 | 0.02 | -0.01 | 2015-06-12 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 3,345,705 | -158,000 | 0.13 | -0.01 | 2015-06-12 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 668,118 | -158,000 | 0.03 | -0.01 | 2015-06-12 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 728,024 | -166,557 | 0.03 | -0.01 | 2015-06-12 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,221,965 | -170,000 | 0.48 | -0.01 | 2015-06-12 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 468,146 | -189,393 | 0.02 | -0.01 | 2015-06-12 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,507,281 | -216,000 | 0.06 | -0.01 | 2015-06-12 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,908,370 | -420,646 | 0.77 | -0.02 | 2015-06-12 |
| 96 | C00074 | DEUTSCHE BANK AG | 22,372,987 | -1,528,181 | 0.87 | -0.06 | 2015-06-12 |
| 96 | Total changed named holdings | 2,535,232,234 | 2,000 | 98.63 | 0.00 | ||
| 199 | Unchanged named holdings | 22,919,135 | 0 | 0.89 | 0.00 | ||
| 295 | Total named holdings | 2,558,151,369 | 2,000 | 99.52 | 0.00 | ||
| 92 | Unnamed Investor Participants | 2,202,319 | -2,000 | 0.09 | -0.00 | ||
| 387 | Total securities in CCASS | 2,560,353,688 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 10,103,056 | 0 | 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 | 2015-06-10 |
| Volume | 9,212,813 |
| Turnover | 299,318,377 |
| Average price | 32.489 |
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