China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2015-06-30 to 2015-07-02
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 | 417,847,257 | 1,462,795 | 16.25 | 0.06 | 2015-07-02 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,303,562 | 821,195 | 0.13 | 0.03 | 2015-07-02 |
| 3 | C00074 | DEUTSCHE BANK AG | 32,917,193 | 714,996 | 1.28 | 0.03 | 2015-07-02 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 14,912,507 | 301,200 | 0.58 | 0.01 | 2015-07-02 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,955,120 | 146,000 | 0.11 | 0.01 | 2015-07-02 |
| 6 | C00010 | CITIBANK N.A. | 124,642,845 | 112,879 | 4.85 | 0.00 | 2015-07-02 |
| 7 | C00083 | BANK CONSORTIUM TRUST CO LTD | 330,000 | 110,000 | 0.01 | 0.00 | 2015-07-02 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,032,170 | 100,000 | 0.04 | 0.00 | 2015-07-02 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,871,366 | 97,107 | 0.46 | 0.00 | 2015-07-02 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 948,719 | 58,000 | 0.04 | 0.00 | 2015-07-02 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,182,510 | 54,000 | 0.05 | 0.00 | 2015-07-02 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,588,407 | 40,000 | 0.06 | 0.00 | 2015-07-02 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,443,385 | 40,000 | 0.06 | 0.00 | 2015-07-02 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 176,000 | 38,000 | 0.01 | 0.00 | 2015-07-02 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,619,293 | 26,000 | 0.06 | 0.00 | 2015-07-02 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 408,788 | 24,000 | 0.02 | 0.00 | 2015-07-02 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 855,174 | 24,000 | 0.03 | 0.00 | 2015-07-02 |
| 18 | B01584 | CHIEF SECURITIES LTD | 262,549 | 22,000 | 0.01 | 0.00 | 2015-07-02 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,145,904 | 20,850 | 0.04 | 0.00 | 2015-07-02 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2015-07-02 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 538,752 | 18,000 | 0.02 | 0.00 | 2015-07-02 |
| 22 | B01610 | KGI ASIA LTD | 497,506 | 18,000 | 0.02 | 0.00 | 2015-07-02 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,954,014 | 16,000 | 0.11 | 0.00 | 2015-07-02 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,351,164 | 13,802 | 0.09 | 0.00 | 2015-07-02 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 72,494 | 12,085 | 0.00 | 0.00 | 2015-07-02 |
| 26 | B01695 | DAH SING SECURITIES LTD | 463,244 | 12,000 | 0.02 | 0.00 | 2015-07-02 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | 12,000 | 0.00 | 0.00 | 2015-07-02 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 153,521 | 10,022 | 0.01 | 0.00 | 2015-07-02 |
| 29 | B01450 | DL BROKERAGE LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2015-07-02 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-07-02 |
| 31 | C00091 | BANK OF SINGAPORE LTD | 464,692 | 8,000 | 0.02 | 0.00 | 2015-07-02 |
| 32 | B01130 | BOCI SECURITIES LTD | 2,058,353 | 8,000 | 0.08 | 0.00 | 2015-07-02 |
| 33 | B01372 | FIRST WORLDSEC SECURITIES LTD | 10,017 | 8,000 | 0.00 | 0.00 | 2015-07-02 |
| 34 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 76,043 | 6,000 | 0.00 | 0.00 | 2015-07-02 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,668,746 | 6,000 | 0.06 | 0.00 | 2015-07-02 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 330,747 | 6,000 | 0.01 | 0.00 | 2015-07-02 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 86,114 | 6,000 | 0.00 | 0.00 | 2015-07-02 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 527,185 | 4,000 | 0.02 | 0.00 | 2015-07-02 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2015-07-02 |
| 40 | B01973 | PC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-07-02 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 538,770 | 4,000 | 0.02 | 0.00 | 2015-07-02 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 13,341 | 4,000 | 0.00 | 0.00 | 2015-07-02 |
| 43 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 74,181 | 4,000 | 0.00 | 0.00 | 2015-07-02 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 437,216 | 4,000 | 0.02 | 0.00 | 2015-07-02 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 814,118 | 4,000 | 0.03 | 0.00 | 2015-07-02 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,102,613 | 3,805 | 0.04 | 0.00 | 2015-07-02 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 143,030 | 2,000 | 0.01 | 0.00 | 2015-07-02 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 4,748 | 2,000 | 0.00 | 0.00 | 2015-07-02 |
| 49 | B01252 | CORPORATE BROKERS LTD | 42,037 | 2,000 | 0.00 | 0.00 | 2015-07-02 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 439,873 | 2,000 | 0.02 | 0.00 | 2015-07-02 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 58,347 | 2,000 | 0.00 | 0.00 | 2015-07-02 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,091,094 | 2,000 | 0.16 | 0.00 | 2015-07-02 |
| 53 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-07-02 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,464,310 | 2,000 | 0.06 | 0.00 | 2015-07-02 |
| 55 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2015-07-02 |
| 56 | B01157 | PASAY STOCK AND SHARES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-07-02 |
| 57 | B01267 | WINFULL SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2015-07-02 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,405 | 106 | 0.00 | 0.00 | 2015-07-02 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 17,850 | -64 | 0.00 | -0.00 | 2015-07-02 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 64,000 | -2,000 | 0.00 | -0.00 | 2015-07-02 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 142,402 | -2,000 | 0.01 | -0.00 | 2015-07-02 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2015-07-02 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 54,686 | -2,000 | 0.00 | -0.00 | 2015-07-02 |
| 64 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2015-07-02 | |
| 65 | B01209 | MASON SECURITIES LTD | 246,624 | -2,000 | 0.01 | -0.00 | 2015-07-02 |
| 66 | B01427 | TSE'S SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-07-02 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,119,590 | -4,000 | 0.04 | -0.00 | 2015-07-02 |
| 68 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2015-07-02 |
| 69 | B01184 | QUAM SECURITIES LTD | 222,000 | -10,000 | 0.01 | -0.00 | 2015-07-02 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 99,126 | -10,390 | 0.00 | -0.00 | 2015-07-02 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,017,537 | -12,000 | 0.04 | -0.00 | 2015-07-02 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,413,758,743 | -28,000 | 55.00 | -0.00 | 2015-07-02 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 245,844 | -60,000 | 0.01 | -0.00 | 2015-07-02 |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,006,000 | -62,000 | 0.16 | -0.00 | 2015-07-02 |
| 75 | C00016 | DBS BANK LTD | 614,464 | -70,000 | 0.02 | -0.00 | 2015-07-02 |
| 76 | B01641 | FULL WIN SECURITIES LTD | 40,000 | -120,000 | 0.00 | -0.00 | 2015-07-02 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 167,022 | -137,735 | 0.01 | -0.01 | 2015-07-02 |
| 78 | B01416 | VC BROKERAGE LTD | 10,026 | -144,000 | 0.00 | -0.01 | 2015-07-02 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 323,432,880 | -284,765 | 12.58 | -0.01 | 2015-07-02 |
| 80 | C00093 | BNP PARIBAS | 10,292,451 | -358,000 | 0.40 | -0.01 | 2015-07-02 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 536,068 | -393,247 | 0.02 | -0.02 | 2015-07-02 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,370,107 | -648,200 | 0.17 | -0.03 | 2015-07-02 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,781,674 | -2,110,419 | 5.32 | -0.08 | 2015-07-02 |
| 83 | Total changed named holdings | 2,538,519,518 | 22 | 98.75 | 0.00 | ||
| 212 | Unchanged named holdings | 19,736,065 | 0 | 0.77 | 0.00 | ||
| 295 | Total named holdings | 2,558,255,583 | 22 | 99.52 | 0.00 | ||
| 90 | Unnamed Investor Participants | 2,194,319 | 0 | 0.09 | 0.00 | ||
| 385 | Total securities in CCASS | 2,560,449,902 | 22 | 99.60 | 0.00 | ||
| Securities not in CCASS | 10,163,642 | -22 | 0.40 | -0.00 | |||
| Issued securities | 2,570,613,544 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-29 |
| Volume | 8,547,901 |
| Turnover | 272,088,023 |
| Average price | 31.831 |
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