China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2015-06-22 to 2015-06-23
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 | 413,489,086 | 955,191 | 16.09 | 0.04 | 2015-06-23 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,354,337 | 597,020 | 0.21 | 0.02 | 2015-06-23 |
| 3 | C00010 | CITIBANK N.A. | 122,740,894 | 290,000 | 4.78 | 0.01 | 2015-06-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,602,994 | 229,000 | 0.10 | 0.01 | 2015-06-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 598,752 | 118,000 | 0.02 | 0.00 | 2015-06-23 |
| 6 | C00083 | BANK CONSORTIUM TRUST CO LTD | 108,000 | 108,000 | 0.00 | 0.00 | 2015-06-23 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 74,000 | 50,000 | 0.00 | 0.00 | 2015-06-23 |
| 8 | C00016 | DBS BANK LTD | 724,464 | 32,000 | 0.03 | 0.00 | 2015-06-23 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 843,425 | 31,338 | 0.03 | 0.00 | 2015-06-23 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 102,002 | 26,000 | 0.00 | 0.00 | 2015-06-23 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,516,407 | 16,000 | 0.06 | 0.00 | 2015-06-23 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 798,118 | 16,000 | 0.03 | 0.00 | 2015-06-23 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,331,362 | 14,000 | 0.09 | 0.00 | 2015-06-23 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,027,750 | 10,000 | 0.04 | 0.00 | 2015-06-23 |
| 15 | B01729 | GRIT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-06-23 |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2015-06-23 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,954,047 | 7,393 | 0.15 | 0.00 | 2015-06-23 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,215,385 | 6,000 | 0.05 | 0.00 | 2015-06-23 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 74,114 | 6,000 | 0.00 | 0.00 | 2015-06-23 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 795,174 | 5,992 | 0.03 | 0.00 | 2015-06-23 |
| 21 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 68,043 | 4,000 | 0.00 | 0.00 | 2015-06-23 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,086,510 | 4,000 | 0.04 | 0.00 | 2015-06-23 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,652,746 | 4,000 | 0.06 | 0.00 | 2015-06-23 |
| 24 | B01584 | CHIEF SECURITIES LTD | 252,549 | 2,000 | 0.01 | 0.00 | 2015-06-23 |
| 25 | B01252 | CORPORATE BROKERS LTD | 40,037 | 2,000 | 0.00 | 0.00 | 2015-06-23 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 56,347 | 2,000 | 0.00 | 0.00 | 2015-06-23 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,409 | 596 | 0.00 | 0.00 | 2015-06-23 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 16,216 | -1,668 | 0.00 | -0.00 | 2015-06-23 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 50,686 | -2,000 | 0.00 | -0.00 | 2015-06-23 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2015-06-23 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2015-06-23 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,918,014 | -4,000 | 0.11 | -0.00 | 2015-06-23 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 247,449 | -4,000 | 0.01 | -0.00 | 2015-06-23 |
| 34 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 70,181 | -4,000 | 0.00 | -0.00 | 2015-06-23 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 146,402 | -6,000 | 0.01 | -0.00 | 2015-06-23 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 368,788 | -8,000 | 0.01 | -0.00 | 2015-06-23 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,090,974 | -8,000 | 0.04 | -0.00 | 2015-06-23 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,626,093 | -10,000 | 0.45 | -0.00 | 2015-06-23 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 38,689 | -10,000 | 0.00 | -0.00 | 2015-06-23 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 379,844 | -14,000 | 0.01 | -0.00 | 2015-06-23 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 1,686,385 | -14,000 | 0.07 | -0.00 | 2015-06-23 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 14,898,705 | -14,079 | 0.58 | -0.00 | 2015-06-23 |
| 43 | B01130 | BOCI SECURITIES LTD | 2,032,353 | -21,992 | 0.08 | -0.00 | 2015-06-23 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 212,000 | -80,000 | 0.01 | -0.00 | 2015-06-23 |
| 45 | B01610 | KGI ASIA LTD | 453,506 | -90,000 | 0.02 | -0.00 | 2015-06-23 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 2,949,120 | -150,596 | 0.11 | -0.01 | 2015-06-23 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,507,417 | -203,338 | 5.39 | -0.01 | 2015-06-23 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 291,985 | -264,887 | 0.01 | -0.01 | 2015-06-23 |
| 49 | C00074 | DEUTSCHE BANK AG | 34,021,383 | -336,168 | 1.32 | -0.01 | 2015-06-23 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,453,959 | -521,802 | 12.66 | -0.02 | 2015-06-23 |
| 51 | C00093 | BNP PARIBAS | 11,067,461 | -784,000 | 0.43 | -0.03 | 2015-06-23 |
| 51 | Total changed named holdings | 1,110,262,562 | 0 | 43.19 | 0.00 | ||
| 242 | Unchanged named holdings | 1,447,928,999 | 0 | 56.33 | 0.00 | ||
| 293 | Total named holdings | 2,558,191,561 | 0 | 99.52 | 0.00 | ||
| 90 | Unnamed Investor Participants | 2,194,319 | 0 | 0.09 | 0.00 | ||
| 383 | Total securities in CCASS | 2,560,385,880 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 10,070,864 | 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 | 2015-06-19 |
| Volume | 4,746,772 |
| Turnover | 156,993,299 |
| Average price | 33.074 |
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