China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,210,034 | 12,649,316 | 12.30 | 0.49 | 2015-07-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,115,996 | 11,095,292 | 4.84 | 0.43 | 2015-07-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,221,346 | 4,109,664 | 16.52 | 0.16 | 2015-07-13 |
| 4 | C00093 | BNP PARIBAS | 12,243,816 | 2,267,520 | 0.47 | 0.09 | 2015-07-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 14,189,377 | 534,670 | 0.55 | 0.02 | 2015-07-13 |
| 6 | C00010 | CITIBANK N.A. | 127,990,364 | 405,280 | 4.95 | 0.02 | 2015-07-13 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 758,383 | 170,000 | 0.03 | 0.01 | 2015-07-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,841,373 | 144,180 | 0.46 | 0.01 | 2015-07-13 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,427,174,189 | 62,000 | 55.17 | 0.00 | 2015-07-13 |
| 10 | C00016 | DBS BANK LTD | 730,464 | 60,000 | 0.03 | 0.00 | 2015-07-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,964,467 | 50,000 | 0.11 | 0.00 | 2015-07-13 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 76,089 | 40,000 | 0.00 | 0.00 | 2015-07-13 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,169,473 | 34,188 | 0.05 | 0.00 | 2015-07-13 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 208,807 | 32,000 | 0.01 | 0.00 | 2015-07-13 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,401,687 | 16,000 | 0.09 | 0.00 | 2015-07-13 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,131,941 | 16,000 | 0.04 | 0.00 | 2015-07-13 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 48,000 | 16,000 | 0.00 | 0.00 | 2015-07-13 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,584,982 | 12,000 | 0.06 | 0.00 | 2015-07-13 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 78,667 | 12,000 | 0.00 | 0.00 | 2015-07-13 |
| 20 | B01641 | FULL WIN SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2015-07-13 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 791,241 | 10,000 | 0.03 | 0.00 | 2015-07-13 |
| 22 | B01584 | CHIEF SECURITIES LTD | 272,966 | 8,000 | 0.01 | 0.00 | 2015-07-13 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 165,657 | 8,000 | 0.01 | 0.00 | 2015-07-13 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 480,485 | 8,000 | 0.02 | 0.00 | 2015-07-13 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 53,086 | 6,000 | 0.00 | 0.00 | 2015-07-13 |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2015-07-13 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,696,441 | 6,000 | 0.07 | 0.00 | 2015-07-13 |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 41,443 | 4,000 | 0.00 | 0.00 | 2015-07-13 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2015-07-13 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-07-13 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-07-13 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 87,744 | 1,699 | 0.00 | 0.00 | 2015-07-13 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 16,535 | -6 | 0.00 | -0.00 | 2015-07-13 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 746 | -747 | 0.00 | -0.00 | 2015-07-13 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,022 | -2,000 | 0.00 | -0.00 | 2015-07-13 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 52,336 | -2,000 | 0.00 | -0.00 | 2015-07-13 |
| 37 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2015-07-13 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-07-13 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,207,174 | -2,000 | 0.05 | -0.00 | 2015-07-13 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 468,210 | -2,000 | 0.02 | -0.00 | 2015-07-13 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2015-07-13 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,134,769 | -2,180 | 0.04 | -0.00 | 2015-07-13 |
| 43 | B01130 | BOCI SECURITIES LTD | 2,213,733 | -4,000 | 0.09 | -0.00 | 2015-07-13 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,000 | -4,000 | 0.00 | -0.00 | 2015-07-13 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,160,577 | -4,000 | 0.04 | -0.00 | 2015-07-13 |
| 46 | B01660 | GRANSING SECURITIES CO., LIMITED | 18,947 | -4,000 | 0.00 | -0.00 | 2015-07-13 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 78,524 | -4,000 | 0.00 | -0.00 | 2015-07-13 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 124,784 | -4,000 | 0.00 | -0.00 | 2015-07-13 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 28,387 | -4,000 | 0.00 | -0.00 | 2015-07-13 |
| 50 | B01350 | S. W. WOO & CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2015-07-13 |
| 51 | B01740 | WIN SECURITIES LTD | 48,417 | -4,000 | 0.00 | -0.00 | 2015-07-13 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 113,660 | -4,794 | 0.00 | -0.00 | 2015-07-13 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -6,000 | -0.00 | 2015-07-13 | |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 330,805 | -6,000 | 0.01 | -0.00 | 2015-07-13 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 208,000 | -6,000 | 0.01 | -0.00 | 2015-07-13 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 336,852 | -8,000 | 0.01 | -0.00 | 2015-07-13 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,768,794 | -8,000 | 0.07 | -0.00 | 2015-07-13 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 84,798 | -8,000 | 0.00 | -0.00 | 2015-07-13 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 428,605 | -10,000 | 0.02 | -0.00 | 2015-07-13 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 953,249 | -10,000 | 0.04 | -0.00 | 2015-07-13 |
| 61 | B01695 | DAH SING SECURITIES LTD | 453,713 | -10,000 | 0.02 | -0.00 | 2015-07-13 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,002,336 | -12,000 | 0.12 | -0.00 | 2015-07-13 |
| 63 | B01184 | QUAM SECURITIES LTD | 238,000 | -12,000 | 0.01 | -0.00 | 2015-07-13 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,660,000 | -14,000 | 0.14 | -0.00 | 2015-07-13 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 1,215,492 | -14,678 | 0.05 | -0.00 | 2015-07-13 |
| 66 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.00 | 2015-07-13 | |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 42,000 | -20,000 | 0.00 | -0.00 | 2015-07-13 |
| 68 | C00102 | MACQUARIE BANK LTD | 105,304 | -24,000 | 0.00 | -0.00 | 2015-07-13 |
| 69 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 272,931 | -36,000 | 0.01 | -0.00 | 2015-07-13 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,504,237 | -38,000 | 0.06 | -0.00 | 2015-07-13 |
| 71 | B01376 | PUBLIC SECURITIES LTD | 272,000 | -40,000 | 0.01 | -0.00 | 2015-07-13 |
| 72 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 256,000 | -80,000 | 0.01 | -0.00 | 2015-07-13 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,637,789 | -624,063 | 0.10 | -0.02 | 2015-07-13 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,601,683 | -1,458,891 | 0.10 | -0.06 | 2015-07-13 |
| 75 | C00074 | DEUTSCHE BANK AG | 38,904,589 | -11,999,539 | 1.50 | -0.46 | 2015-07-13 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,924,858 | -17,268,911 | 0.23 | -0.67 | 2015-07-13 |
| 76 | Total changed named holdings | 2,550,964,374 | 8,000 | 98.61 | 0.00 | ||
| 214 | Unchanged named holdings | 23,446,069 | 0 | 0.91 | 0.00 | ||
| 290 | Total named holdings | 2,574,410,443 | 8,000 | 99.52 | 0.00 | ||
| 92 | Unnamed Investor Participants | 2,208,978 | 0 | 0.09 | 0.00 | ||
| 382 | Total securities in CCASS | 2,576,619,421 | 8,000 | 99.61 | 0.00 | ||
| Securities not in CCASS | 10,215,809 | -8,000 | 0.39 | -0.00 | |||
| Issued securities | 2,586,835,230 | 0 | 100.00 | 0.00 | 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 | 2015-07-09 |
| Volume | 14,258,366 |
| Turnover | 397,047,016 |
| Average price | 27.847 |
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