China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2015-06-24 to 2015-06-25
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,185,357 | 764,120 | 0.20 | 0.03 | 2015-06-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 763,828 | 322,297 | 0.03 | 0.01 | 2015-06-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,730,764 | 200,663 | 5.44 | 0.01 | 2015-06-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,573,951 | 198,000 | 0.10 | 0.01 | 2015-06-25 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 805,925 | 120,000 | 0.03 | 0.00 | 2015-06-25 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 15,018,913 | 118,000 | 0.58 | 0.00 | 2015-06-25 |
| 7 | B01894 | MFG LIMITED | 54,000 | 18,000 | 0.00 | 0.00 | 2015-06-25 |
| 8 | C00102 | MACQUARIE BANK LTD | 331,304 | 17,881 | 0.01 | 0.00 | 2015-06-25 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,124,000 | 16,000 | 0.16 | 0.00 | 2015-06-25 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 852,393 | 16,000 | 0.03 | 0.00 | 2015-06-25 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,606,176 | 12,083 | 0.45 | 0.00 | 2015-06-25 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 808,118 | 12,000 | 0.03 | 0.00 | 2015-06-25 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,928,014 | 10,000 | 0.11 | 0.00 | 2015-06-25 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,753,120 | 10,000 | 0.11 | 0.00 | 2015-06-25 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 517,185 | 8,000 | 0.02 | 0.00 | 2015-06-25 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 52,387 | 8,000 | 0.00 | 0.00 | 2015-06-25 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,520,407 | 6,000 | 0.06 | 0.00 | 2015-06-25 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2015-06-25 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,123,054 | 5,880 | 0.04 | 0.00 | 2015-06-25 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,036,353 | 2,000 | 0.08 | 0.00 | 2015-06-25 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 498,674 | 2,000 | 0.02 | 0.00 | 2015-06-25 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2015-06-25 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,413,786,743 | 2,000 | 55.00 | 0.00 | 2015-06-25 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,460,310 | 2,000 | 0.06 | 0.00 | 2015-06-25 |
| 25 | B01209 | MASON SECURITIES LTD | 248,624 | 2,000 | 0.01 | 0.00 | 2015-06-25 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 510,770 | 2,000 | 0.02 | 0.00 | 2015-06-25 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 247,449 | 2,000 | 0.01 | 0.00 | 2015-06-25 |
| 28 | B01220 | WING ON CHEONG SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2015-06-25 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,029,537 | 1,787 | 0.04 | 0.00 | 2015-06-25 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 17,171 | 651 | 0.00 | 0.00 | 2015-06-25 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,090,891 | -83 | 0.04 | -0.00 | 2015-06-25 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 368,788 | -2,000 | 0.01 | -0.00 | 2015-06-25 |
| 33 | B01252 | CORPORATE BROKERS LTD | 38,037 | -2,000 | 0.00 | -0.00 | 2015-06-25 |
| 34 | B01550 | HUAYU SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-06-25 | |
| 35 | B01610 | KGI ASIA LTD | 449,506 | -2,000 | 0.02 | -0.00 | 2015-06-25 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 9,341 | -2,000 | 0.00 | -0.00 | 2015-06-25 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 72,114 | -2,000 | 0.00 | -0.00 | 2015-06-25 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,958,440 | -3,299 | 0.15 | -0.00 | 2015-06-25 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,000 | -4,000 | 0.00 | -0.00 | 2015-06-25 |
| 40 | B01645 | SELINA & CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2015-06-25 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,321,362 | -6,000 | 0.09 | -0.00 | 2015-06-25 |
| 42 | B01695 | DAH SING SECURITIES LTD | 435,244 | -6,000 | 0.02 | -0.00 | 2015-06-25 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,207,385 | -6,000 | 0.05 | -0.00 | 2015-06-25 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,644,746 | -8,000 | 0.06 | -0.00 | 2015-06-25 |
| 45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2015-06-25 |
| 46 | B01619 | TUNG WUI SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-06-25 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 184,757 | -11,245 | 0.01 | -0.00 | 2015-06-25 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,088,510 | -12,000 | 0.04 | -0.00 | 2015-06-25 |
| 49 | B01584 | CHIEF SECURITIES LTD | 236,549 | -14,000 | 0.01 | -0.00 | 2015-06-25 |
| 50 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 64,043 | -14,000 | 0.00 | -0.00 | 2015-06-25 |
| 51 | B01824 | INSTINET PACIFIC LTD | 0 | -16,000 | -0.00 | 2015-06-25 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 123,499 | -20,000 | 0.00 | -0.00 | 2015-06-25 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 1,184,385 | -28,000 | 0.05 | -0.00 | 2015-06-25 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,139,726 | -36,185 | 16.07 | -0.00 | 2015-06-25 |
| 55 | C00016 | DBS BANK LTD | 684,464 | -40,000 | 0.03 | -0.00 | 2015-06-25 |
| 56 | B01385 | FAIRWIN BROKING LTD | 88,000 | -50,000 | 0.00 | -0.00 | 2015-06-25 |
| 57 | C00093 | BNP PARIBAS | 10,955,431 | -110,930 | 0.43 | -0.00 | 2015-06-25 |
| 58 | C00010 | CITIBANK N.A. | 123,507,651 | -116,243 | 4.80 | -0.00 | 2015-06-25 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 324,475,174 | -347,894 | 12.62 | -0.01 | 2015-06-25 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,737,590 | -400,000 | 0.07 | -0.02 | 2015-06-25 |
| 61 | C00074 | DEUTSCHE BANK AG | 33,935,160 | -603,483 | 1.32 | -0.02 | 2015-06-25 |
| 61 | Total changed named holdings | 2,533,719,320 | 0 | 98.57 | 0.00 | ||
| 231 | Unchanged named holdings | 24,532,241 | 0 | 0.95 | 0.00 | ||
| 292 | Total named holdings | 2,558,251,561 | 0 | 99.53 | 0.00 | ||
| 90 | Unnamed Investor Participants | 2,194,319 | 0 | 0.09 | 0.00 | ||
| 382 | Total securities in CCASS | 2,560,445,880 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 10,010,864 | 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 | 2015-06-23 |
| Volume | 5,590,568 |
| Turnover | 187,889,450 |
| Average price | 33.608 |
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