China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2015-07-07 to 2015-07-08
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 | 422,127,641 | 2,946,126 | 16.42 | 0.11 | 2015-07-08 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,454,170 | 451,100 | 0.06 | 0.02 | 2015-07-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,942,317 | 259,012 | 0.15 | 0.01 | 2015-07-08 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,738,318 | 147,911 | 0.07 | 0.01 | 2015-07-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,160,846 | 108,061 | 0.08 | 0.00 | 2015-07-08 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,206,904 | 41,000 | 0.05 | 0.00 | 2015-07-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,997 | 37,957 | 0.01 | 0.00 | 2015-07-08 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 899,174 | 34,000 | 0.03 | 0.00 | 2015-07-08 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,635,293 | 34,000 | 0.06 | 0.00 | 2015-07-08 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 844,118 | 30,000 | 0.03 | 0.00 | 2015-07-08 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,473,385 | 24,000 | 0.06 | 0.00 | 2015-07-08 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,170,510 | 20,000 | 0.05 | 0.00 | 2015-07-08 |
| 13 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 116,043 | 16,000 | 0.00 | 0.00 | 2015-07-08 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 58,387 | 16,000 | 0.00 | 0.00 | 2015-07-08 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 52,025 | 14,000 | 0.00 | 0.00 | 2015-07-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,961,120 | 14,000 | 0.12 | 0.00 | 2015-07-08 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 455,216 | 14,000 | 0.02 | 0.00 | 2015-07-08 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 82,045 | 12,000 | 0.00 | 0.00 | 2015-07-08 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 34,399 | 10,000 | 0.00 | 0.00 | 2015-07-08 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,127,590 | 10,000 | 0.04 | 0.00 | 2015-07-08 |
| 21 | B01184 | QUAM SECURITIES LTD | 232,000 | 10,000 | 0.01 | 0.00 | 2015-07-08 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-08 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2015-07-08 |
| 24 | B01584 | CHIEF SECURITIES LTD | 230,549 | 8,000 | 0.01 | 0.00 | 2015-07-08 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2015-07-08 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 90,114 | 6,000 | 0.00 | 0.00 | 2015-07-08 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,793,474 | 4,791 | 0.46 | 0.00 | 2015-07-08 |
| 28 | B01728 | AJ SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-07-08 |
| 29 | B01695 | DAH SING SECURITIES LTD | 465,244 | 4,000 | 0.02 | 0.00 | 2015-07-08 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 58,347 | 4,000 | 0.00 | 0.00 | 2015-07-08 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,592,746 | 4,000 | 0.06 | 0.00 | 2015-07-08 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 340,805 | 4,000 | 0.01 | 0.00 | 2015-07-08 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,667 | 4,000 | 0.00 | 0.00 | 2015-07-08 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 81,022 | 2,000 | 0.00 | 0.00 | 2015-07-08 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 92,908 | 2,000 | 0.00 | 0.00 | 2015-07-08 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2015-07-08 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 211,800 | 2,000 | 0.01 | 0.00 | 2015-07-08 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-07-08 |
| 39 | B01550 | HUAYU SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-07-08 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2015-07-08 |
| 41 | B01340 | LEHIN SECURITIES LTD | 30,853 | 2,000 | 0.00 | 0.00 | 2015-07-08 |
| 42 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2015-07-08 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 130,752 | 2,000 | 0.01 | 0.00 | 2015-07-08 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 214,000 | 2,000 | 0.01 | 0.00 | 2015-07-08 |
| 45 | B01569 | TANG PING KONG LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-07-08 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 225,127 | 1,616 | 0.01 | 0.00 | 2015-07-08 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 16,254 | -1,552 | 0.00 | -0.00 | 2015-07-08 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 1,493 | -1,616 | 0.00 | -0.00 | 2015-07-08 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-07-08 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 413,873 | -2,000 | 0.02 | -0.00 | 2015-07-08 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 52,686 | -2,000 | 0.00 | -0.00 | 2015-07-08 |
| 52 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-07-08 | |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 97,126 | -2,000 | 0.00 | -0.00 | 2015-07-08 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 406,000 | -4,000 | 0.02 | -0.00 | 2015-07-08 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 153,521 | -4,000 | 0.01 | -0.00 | 2015-07-08 |
| 56 | B01973 | PC SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-07-08 | |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 45,384 | -4,000 | 0.00 | -0.00 | 2015-07-08 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,134,012 | -4,852 | 0.04 | -0.00 | 2015-07-08 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,345,164 | -6,000 | 0.09 | -0.00 | 2015-07-08 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 518,674 | -6,000 | 0.02 | -0.00 | 2015-07-08 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,413,748,743 | -8,000 | 55.00 | -0.00 | 2015-07-08 |
| 62 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,017 | -8,000 | 0.00 | -0.00 | 2015-07-08 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,456,310 | -8,000 | 0.06 | -0.00 | 2015-07-08 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 158,000 | -18,000 | 0.01 | -0.00 | 2015-07-08 |
| 65 | B01641 | FULL WIN SECURITIES LTD | 50,000 | -24,000 | 0.00 | -0.00 | 2015-07-08 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 92,608 | -25,000 | 0.00 | -0.00 | 2015-07-08 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,828,000 | -26,000 | 0.15 | -0.00 | 2015-07-08 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,000 | -26,000 | 0.00 | -0.00 | 2015-07-08 |
| 69 | B01610 | KGI ASIA LTD | 451,506 | -30,000 | 0.02 | -0.00 | 2015-07-08 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 484,752 | -36,000 | 0.02 | -0.00 | 2015-07-08 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 186,744 | -53,100 | 0.01 | -0.00 | 2015-07-08 |
| 72 | C00016 | DBS BANK LTD | 544,464 | -70,000 | 0.02 | -0.00 | 2015-07-08 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 830,146 | -70,000 | 0.03 | -0.00 | 2015-07-08 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 454,770 | -98,000 | 0.02 | -0.00 | 2015-07-08 |
| 75 | C00074 | DEUTSCHE BANK AG | 31,162,665 | -164,085 | 1.21 | -0.01 | 2015-07-08 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,608,405 | -182,000 | 5.24 | -0.01 | 2015-07-08 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,083,014 | -220,646 | 0.12 | -0.01 | 2015-07-08 |
| 78 | C00010 | CITIBANK N.A. | 126,153,266 | -266,470 | 4.91 | -0.01 | 2015-07-08 |
| 79 | C00093 | BNP PARIBAS | 9,807,283 | -295,168 | 0.38 | -0.01 | 2015-07-08 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 324,481,120 | -576,984 | 12.62 | -0.02 | 2015-07-08 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,605,094 | -596,000 | 0.14 | -0.02 | 2015-07-08 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 13,508,405 | -1,496,101 | 0.53 | -0.06 | 2015-07-08 |
| 82 | Total changed named holdings | 2,533,832,405 | 0 | 98.57 | 0.00 | ||
| 209 | Unchanged named holdings | 24,465,178 | 0 | 0.95 | 0.00 | ||
| 291 | Total named holdings | 2,558,297,583 | 0 | 99.52 | 0.00 | ||
| 90 | Unnamed Investor Participants | 2,194,319 | 0 | 0.09 | 0.00 | ||
| 381 | Total securities in CCASS | 2,560,491,902 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 10,121,642 | 0 | 0.39 | 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 | 2015-07-06 |
| Volume | 10,870,041 |
| Turnover | 330,400,605 |
| Average price | 30.396 |
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