China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2015-07-13 to 2015-07-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,588,629 | 3,472,633 | 4.97 | 0.13 | 2015-07-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,439,834 | 838,151 | 0.13 | 0.03 | 2015-07-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 14,693,377 | 504,000 | 0.57 | 0.02 | 2015-07-14 |
| 4 | C00074 | DEUTSCHE BANK AG | 39,242,948 | 338,359 | 1.52 | 0.01 | 2015-07-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,487,694 | 318,221 | 0.06 | 0.01 | 2015-07-14 |
| 6 | C00010 | CITIBANK N.A. | 128,243,962 | 253,598 | 4.96 | 0.01 | 2015-07-14 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 130,458 | 100,000 | 0.01 | 0.00 | 2015-07-14 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 87,700 | 72,678 | 0.00 | 0.00 | 2015-07-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,027,467 | 63,000 | 0.12 | 0.00 | 2015-07-14 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,462,633 | 50,000 | 0.06 | 0.00 | 2015-07-14 |
| 11 | C00102 | MACQUARIE BANK LTD | 149,304 | 44,000 | 0.01 | 0.00 | 2015-07-14 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 987,249 | 34,000 | 0.04 | 0.00 | 2015-07-14 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 240,807 | 32,000 | 0.01 | 0.00 | 2015-07-14 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,243,733 | 30,000 | 0.09 | 0.00 | 2015-07-14 |
| 15 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-14 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,772,794 | 4,000 | 0.07 | 0.00 | 2015-07-14 |
| 17 | B01610 | KGI ASIA LTD | 451,688 | 4,000 | 0.02 | 0.00 | 2015-07-14 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 157,698 | 3,978 | 0.01 | 0.00 | 2015-07-14 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,137,983 | 3,214 | 0.04 | 0.00 | 2015-07-14 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,844,159 | 2,786 | 0.46 | 0.00 | 2015-07-14 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,427,176,448 | 2,259 | 55.17 | 0.00 | 2015-07-14 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 338,852 | 2,000 | 0.01 | 0.00 | 2015-07-14 |
| 23 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 110,372 | 2,000 | 0.00 | 0.00 | 2015-07-14 |
| 24 | B01708 | ROSA SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2015-07-14 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,172 | 2,000 | 0.00 | 0.00 | 2015-07-14 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 17,992 | 1,457 | 0.00 | 0.00 | 2015-07-14 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 88,744 | 1,000 | 0.00 | 0.00 | 2015-07-14 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 398,987 | -2,000 | 0.02 | -0.00 | 2015-07-14 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,158,577 | -2,000 | 0.04 | -0.00 | 2015-07-14 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,000,336 | -2,000 | 0.12 | -0.00 | 2015-07-14 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 992,250 | -2,000 | 0.04 | -0.00 | 2015-07-14 |
| 32 | B01414 | EVERHOT SECURITIES LTD | 16,098 | -2,000 | 0.00 | -0.00 | 2015-07-14 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 50,686 | -2,000 | 0.00 | -0.00 | 2015-07-14 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 92,114 | -2,000 | 0.00 | -0.00 | 2015-07-14 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 76,667 | -2,000 | 0.00 | -0.00 | 2015-07-14 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 419,174 | -4,000 | 0.02 | -0.00 | 2015-07-14 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,580,982 | -4,000 | 0.06 | -0.00 | 2015-07-14 |
| 38 | B01209 | MASON SECURITIES LTD | 244,241 | -4,000 | 0.01 | -0.00 | 2015-07-14 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,203,174 | -4,000 | 0.05 | -0.00 | 2015-07-14 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,631,908 | -5,881 | 0.10 | -0.00 | 2015-07-14 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,498,237 | -6,000 | 0.06 | -0.00 | 2015-07-14 |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2015-07-14 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 536,230 | -8,000 | 0.02 | -0.00 | 2015-07-14 |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -10,000 | 0.00 | -0.00 | 2015-07-14 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 470,485 | -10,000 | 0.02 | -0.00 | 2015-07-14 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 458,210 | -10,000 | 0.02 | -0.00 | 2015-07-14 |
| 47 | B01340 | LEHIN SECURITIES LTD | 32,353 | -10,500 | 0.00 | -0.00 | 2015-07-14 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,389,687 | -12,000 | 0.09 | -0.00 | 2015-07-14 |
| 49 | B01584 | CHIEF SECURITIES LTD | 260,966 | -12,000 | 0.01 | -0.00 | 2015-07-14 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,119,941 | -12,000 | 0.04 | -0.00 | 2015-07-14 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -12,000 | 0.00 | -0.00 | 2015-07-14 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 414,605 | -14,000 | 0.02 | -0.00 | 2015-07-14 |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 100,000 | -18,000 | 0.00 | -0.00 | 2015-07-14 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 32,000 | -18,000 | 0.00 | -0.00 | 2015-07-14 |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 22,051 | -18,000 | 0.00 | -0.00 | 2015-07-14 |
| 56 | C00016 | DBS BANK LTD | 710,464 | -20,000 | 0.03 | -0.00 | 2015-07-14 |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 18,399 | -26,000 | 0.00 | -0.00 | 2015-07-14 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,666,441 | -30,000 | 0.06 | -0.00 | 2015-07-14 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 36,089 | -40,000 | 0.00 | -0.00 | 2015-07-14 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 1,175,492 | -40,000 | 0.05 | -0.00 | 2015-07-14 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 684,383 | -74,000 | 0.03 | -0.00 | 2015-07-14 |
| 62 | C00093 | BNP PARIBAS | 12,148,235 | -95,581 | 0.47 | -0.00 | 2015-07-14 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,779,530 | -1,441,816 | 16.46 | -0.06 | 2015-07-14 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 316,366,762 | -1,843,272 | 12.23 | -0.07 | 2015-07-14 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,558,833 | -2,366,025 | 0.14 | -0.09 | 2015-07-14 |
| 65 | Total changed named holdings | 2,548,581,284 | 259 | 98.52 | 0.00 | ||
| 226 | Unchanged named holdings | 25,829,418 | 0 | 1.00 | 0.00 | ||
| 291 | Total named holdings | 2,574,410,702 | 259 | 99.52 | 0.00 | ||
| 92 | Unnamed Investor Participants | 2,208,978 | 0 | 0.09 | 0.00 | ||
| 383 | Total securities in CCASS | 2,576,619,680 | 259 | 99.61 | 0.00 | ||
| Securities not in CCASS | 10,215,550 | -259 | 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 | 2015-07-10 |
| Volume | 6,839,673 |
| Turnover | 201,585,151 |
| Average price | 29.473 |
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