China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2015-07-09 to 2015-07-10
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 | C00074 | DEUTSCHE BANK AG | 50,904,128 | 20,263,011 | 1.97 | 0.78 | 2015-07-10 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,427,112,189 | 13,361,446 | 55.17 | 0.17 | 2015-07-10 |
| 3 | C00010 | CITIBANK N.A. | 127,585,084 | 1,469,958 | 4.93 | 0.03 | 2015-07-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,135,285 | 700,803 | 0.04 | 0.03 | 2015-07-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,261,852 | 227,656 | 0.13 | 0.01 | 2015-07-10 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 13,654,707 | 216,302 | 0.53 | 0.01 | 2015-07-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,111,682 | 170,731 | 16.36 | -0.10 | 2015-07-10 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,193,769 | 137,320 | 0.90 | -0.00 | 2015-07-10 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 118,000 | 114,000 | 0.00 | 0.00 | 2015-07-10 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 588,383 | 110,437 | 0.02 | 0.00 | 2015-07-10 |
| 11 | C00016 | DBS BANK LTD | 670,464 | 108,000 | 0.03 | 0.00 | 2015-07-10 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,542,237 | 64,852 | 0.06 | 0.00 | 2015-07-10 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,217,733 | 63,334 | 0.09 | 0.00 | 2015-07-10 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,014,336 | 62,322 | 0.12 | 0.00 | 2015-07-10 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,690,441 | 27,148 | 0.07 | 0.00 | 2015-07-10 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 62,000 | 20,000 | 0.00 | 0.00 | 2015-07-10 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,776,794 | 18,476 | 0.07 | 0.00 | 2015-07-10 |
| 18 | B01584 | CHIEF SECURITIES LTD | 264,966 | 16,417 | 0.01 | 0.00 | 2015-07-10 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 470,210 | 12,994 | 0.02 | 0.00 | 2015-07-10 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,385,687 | 12,523 | 0.09 | -0.00 | 2015-07-10 |
| 21 | B01184 | QUAM SECURITIES LTD | 250,000 | 12,000 | 0.01 | 0.00 | 2015-07-10 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 472,485 | 7,715 | 0.02 | 0.00 | 2015-07-10 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,412,633 | 6,323 | 0.05 | -0.00 | 2015-07-10 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 344,852 | 6,178 | 0.01 | 0.00 | 2015-07-10 |
| 25 | B01577 | YF SECURITIES CO LTD | 307,237 | 4,972 | 0.01 | 0.00 | 2015-07-10 |
| 26 | C00091 | BANK OF SINGAPORE LTD | 469,306 | 4,614 | 0.02 | 0.00 | 2015-07-10 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 82,524 | 4,104 | 0.00 | 0.00 | 2015-07-10 |
| 28 | B01660 | GRANSING SECURITIES CO., LIMITED | 22,947 | 4,000 | 0.00 | 0.00 | 2015-07-10 |
| 29 | B01547 | KWOK HING SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2015-07-10 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 86,045 | 4,000 | 0.00 | 0.00 | 2015-07-10 |
| 31 | B01158 | SOLID KING SECURITIES LTD | 129,406 | 3,479 | 0.01 | 0.00 | 2015-07-10 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 719,304 | 3,379 | 0.03 | -0.00 | 2015-07-10 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 423,174 | 3,301 | 0.02 | 0.00 | 2015-07-10 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 544,230 | 3,045 | 0.02 | -0.00 | 2015-07-10 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,115,941 | 2,351 | 0.04 | -0.00 | 2015-07-10 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 118,454 | 2,232 | 0.00 | 0.00 | 2015-07-10 |
| 37 | B01275 | SANFULL SECURITIES LTD | 67,642 | 2,110 | 0.00 | 0.00 | 2015-07-10 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,164,577 | 2,067 | 0.05 | -0.00 | 2015-07-10 |
| 39 | C00097 | ABN AMRO BANK N.V. | 126,072 | 2,040 | 0.00 | 0.00 | 2015-07-10 |
| 40 | B01728 | AJ SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-07-10 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 213,800 | 2,000 | 0.01 | 0.00 | 2015-07-10 |
| 42 | C00102 | MACQUARIE BANK LTD | 129,304 | 2,000 | 0.00 | 0.00 | 2015-07-10 |
| 43 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2015-07-10 |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-07-10 |
| 45 | B01350 | S. W. WOO & CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-07-10 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2015-07-10 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2015-07-10 |
| 48 | C00012 | DAH SING BANK LTD | 397,149 | 1,645 | 0.02 | -0.00 | 2015-07-10 |
| 49 | B01209 | MASON SECURITIES LTD | 248,241 | 1,617 | 0.01 | 0.00 | 2015-07-10 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 54,336 | 1,428 | 0.00 | 0.00 | 2015-07-10 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 994,250 | 1,094 | 0.04 | -0.00 | 2015-07-10 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 48,737 | 756 | 0.00 | 0.00 | 2015-07-10 |
| 53 | C00026 | CHONG HING BANK LTD | 86,066 | 699 | 0.00 | 0.00 | 2015-07-10 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 46,064 | 680 | 0.00 | 0.00 | 2015-07-10 |
| 55 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 308,931 | 663 | 0.01 | -0.00 | 2015-07-10 |
| 56 | B01566 | K.K.M. SECURITIES LTD | 34,498 | 558 | 0.00 | 0.00 | 2015-07-10 |
| 57 | B01138 | CLSA LTD | 58,020 | 512 | 0.00 | 0.00 | 2015-07-10 |
| 58 | B01290 | SPS SECURITIES LTD | 168,817 | 446 | 0.01 | -0.00 | 2015-07-10 |
| 59 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 41,553 | 445 | 0.00 | 0.00 | 2015-07-10 |
| 60 | B01625 | METRO CAPITAL SECURITIES LTD | 31,047 | 434 | 0.00 | 0.00 | 2015-07-10 |
| 61 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 108,372 | 329 | 0.00 | -0.00 | 2015-07-10 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 1,209,174 | 270 | 0.05 | -0.00 | 2015-07-10 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 153,720 | 199 | 0.01 | -0.00 | 2015-07-10 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 92,798 | 190 | 0.00 | -0.00 | 2015-07-10 |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,164 | 164 | 0.00 | 0.00 | 2015-07-10 |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 70,212 | 155 | 0.00 | -0.00 | 2015-07-10 |
| 67 | B01570 | GOLDENWAY SECURITIES CO LTD | 81,546 | 122 | 0.00 | -0.00 | 2015-07-10 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 332,857 | 110 | 0.01 | -0.00 | 2015-07-10 |
| 69 | B01414 | EVERHOT SECURITIES LTD | 18,098 | 98 | 0.00 | -0.00 | 2015-07-10 |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 98 | 98 | 0.00 | 0.00 | 2015-07-10 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 15,138 | 81 | 0.00 | -0.00 | 2015-07-10 |
| 72 | C00095 | EFG BANK AG | 589,050 | 78 | 0.02 | -0.00 | 2015-07-10 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 963,249 | 75 | 0.04 | -0.00 | 2015-07-10 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 134,102 | 66 | 0.01 | -0.00 | 2015-07-10 |
| 75 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 7,206 | 50 | 0.00 | 0.00 | 2015-07-10 |
| 76 | None | SEEN SIU LAM | 2,448 | 39 | 0.00 | 0.00 | 2015-07-10 |
| 77 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 9,379 | 38 | 0.00 | -0.00 | 2015-07-10 |
| 78 | B01696 | HANTEC SECURITIES CO LTD | 8,330 | 37 | 0.00 | -0.00 | 2015-07-10 |
| 79 | B01438 | KINGSTON SECURITIES LTD | 2,361 | 37 | 0.00 | 0.00 | 2015-07-10 |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 10,330 | 37 | 0.00 | -0.00 | 2015-07-10 |
| 81 | B01758 | CHINA RESERVE SECURITIES LTD | 2,270 | 36 | 0.00 | 0.00 | 2015-07-10 |
| 82 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 838 | 36 | 0.00 | 0.00 | 2015-07-10 |
| 83 | B01922 | SUN SECURITIES LTD | 2,219 | 35 | 0.00 | 0.00 | 2015-07-10 |
| 84 | B01740 | WIN SECURITIES LTD | 52,417 | 33 | 0.00 | -0.00 | 2015-07-10 |
| 85 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,032 | 32 | 0.00 | -0.00 | 2015-07-10 |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,032 | 32 | 0.00 | -0.00 | 2015-07-10 |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 128,784 | 32 | 0.00 | -0.00 | 2015-07-10 |
| 88 | B01765 | PROMISING SECURITIES CO LTD | 6,147 | 2 | 0.00 | -0.00 | 2015-07-10 |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 16,541 | -129 | 0.00 | -0.00 | 2015-07-10 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 236,760 | -367 | 0.01 | -0.00 | 2015-07-10 |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 157,657 | -1,373 | 0.01 | -0.00 | 2015-07-10 |
| 92 | B01356 | DELTA ASIA SECURITIES LTD | 56,845 | -1,502 | 0.00 | -0.00 | 2015-07-10 |
| 93 | B01695 | DAH SING SECURITIES LTD | 463,713 | -1,531 | 0.02 | -0.00 | 2015-07-10 |
| 94 | B01843 | TELECOM KING SECURITIES LTD | 10,956 | -1,920 | 0.00 | -0.00 | 2015-07-10 |
| 95 | B01217 | TAIPING SECURITIES (HK) CO LTD | 94,114 | -2,000 | 0.00 | -0.00 | 2015-07-10 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,136,949 | -2,492 | 0.04 | -0.00 | 2015-07-10 |
| 97 | B01773 | TOYO SECURITIES ASIA LTD | 93,657 | -3,469 | 0.00 | -0.00 | 2015-07-10 |
| 98 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,458 | -3,799 | 0.00 | -0.00 | 2015-07-10 |
| 99 | B01610 | KGI ASIA LTD | 447,688 | -3,818 | 0.02 | -0.00 | 2015-07-10 |
| 100 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 138,402 | -4,000 | 0.01 | -0.00 | 2015-07-10 |
| 101 | B01686 | FIRST SHANGHAI SECURITIES LTD | 336,805 | -4,000 | 0.01 | -0.00 | 2015-07-10 |
| 102 | B01641 | FULL WIN SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2015-07-10 |
| 103 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 400,987 | -7,801 | 0.02 | -0.00 | 2015-07-10 |
| 104 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 300,000 | -10,000 | 0.01 | -0.00 | 2015-07-10 |
| 105 | B01551 | YUE XIU SECURITIES CO LTD | 40,051 | -10,000 | 0.00 | -0.00 | 2015-07-10 |
| 106 | B01673 | FULBRIGHT SECURITIES LTD | 40,104 | -11,921 | 0.00 | -0.00 | 2015-07-10 |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 176,807 | -13,937 | 0.01 | -0.00 | 2015-07-10 |
| 108 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -22,000 | -0.00 | 2015-07-10 | |
| 109 | B01118 | EAST ASIA SECURITIES CO LTD | 1,572,982 | -25,764 | 0.06 | -0.00 | 2015-07-10 |
| 110 | B01700 | REALINK FINANCIAL TRADE LTD | 32,387 | -36,000 | 0.00 | -0.00 | 2015-07-10 |
| 111 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -40,000 | 0.00 | -0.00 | 2015-07-10 |
| 112 | B01894 | MFG LIMITED | 0 | -54,000 | -0.00 | 2015-07-10 | |
| 113 | B01284 | HANG SENG SECURITIES LTD | 2,914,467 | -66,653 | 0.11 | -0.00 | 2015-07-10 |
| 114 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,674,000 | -72,000 | 0.14 | -0.00 | 2015-07-10 |
| 115 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 781,241 | -72,877 | 0.03 | -0.00 | 2015-07-10 |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 438,605 | -82,147 | 0.02 | -0.00 | 2015-07-10 |
| 117 | C00093 | BNP PARIBAS | 9,976,296 | -82,987 | 0.39 | -0.01 | 2015-07-10 |
| 118 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,022 | -84,000 | 0.00 | -0.00 | 2015-07-10 |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,697,193 | -117,299 | 0.45 | -0.01 | 2015-07-10 |
| 120 | B01121 | SG SECURITIES (HK) LTD | 1,230,170 | -128,000 | 0.05 | -0.01 | 2015-07-10 |
| 121 | C00018 | HANG SENG BANK LTD | 4,812,806 | -174,000 | 0.19 | -0.01 | 2015-07-10 |
| 122 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,195,931 | -262,000 | 0.05 | -0.01 | 2015-07-10 |
| 123 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 86,000 | -320,000 | 0.00 | -0.01 | 2015-07-10 |
| 124 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,060,574 | -749,172 | 0.16 | -0.03 | 2015-07-10 |
| 125 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,020,704 | -8,528,171 | 4.41 | -0.36 | 2015-07-10 |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,560,718 | -10,157,139 | 11.81 | -0.47 | 2015-07-10 |
| 126 | Total changed named holdings | 2,566,040,550 | 16,126,860 | 99.20 | 0.00 | ||
| 165 | Unchanged named holdings | 8,361,893 | 0 | 0.32 | -0.00 | ||
| 291 | Total named holdings | 2,574,402,443 | 16,126,860 | 99.52 | -0.00 | ||
| 92 | Unnamed Investor Participants | 2,208,978 | 2,659 | 0.09 | -0.00 | ||
| 383 | Total securities in CCASS | 2,576,611,421 | 16,129,519 | 99.60 | -0.00 | ||
| Securities not in CCASS | 10,223,809 | 92,167 | 0.40 | 0.00 | |||
| Issued securities | 2,586,835,230 | 16,221,686 | 100.00 | 0.63 | 2015-07-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-08 |
| Volume | 15,974,927 |
| Turnover | 433,438,417 |
| Average price | 27.132 |
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