China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2015-07-15 to 2015-07-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,307,523 | 581,000 | 12.30 | 0.02 | 2015-07-16 |
| 2 | C00010 | CITIBANK N.A. | 129,201,897 | 542,000 | 4.99 | 0.02 | 2015-07-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,721,984 | 466,004 | 16.42 | 0.02 | 2015-07-16 |
| 4 | C00102 | MACQUARIE BANK LTD | 179,304 | 82,000 | 0.01 | 0.00 | 2015-07-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,765,242 | 40,933 | 0.11 | 0.00 | 2015-07-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,020,467 | 24,000 | 0.12 | 0.00 | 2015-07-16 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 14,394,306 | 16,000 | 0.56 | 0.00 | 2015-07-16 |
| 8 | B01584 | CHIEF SECURITIES LTD | 254,966 | 10,000 | 0.01 | 0.00 | 2015-07-16 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 50,104 | 10,000 | 0.00 | 0.00 | 2015-07-16 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,131,941 | 10,000 | 0.04 | 0.00 | 2015-07-16 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,514,454 | 8,000 | 0.06 | 0.00 | 2015-07-16 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,778,794 | 6,000 | 0.07 | 0.00 | 2015-07-16 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 402,987 | 4,000 | 0.02 | 0.00 | 2015-07-16 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 983,265 | 4,000 | 0.04 | 0.00 | 2015-07-16 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,162,577 | 4,000 | 0.04 | 0.00 | 2015-07-16 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 990,250 | 4,000 | 0.04 | 0.00 | 2015-07-16 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 472,485 | 4,000 | 0.02 | 0.00 | 2015-07-16 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,667 | 4,000 | 0.00 | 0.00 | 2015-07-16 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,137,869 | 2,770 | 0.04 | 0.00 | 2015-07-16 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,293 | 2,293 | 0.00 | 0.00 | 2015-07-16 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 62,686 | 2,000 | 0.00 | 0.00 | 2015-07-16 |
| 22 | B01610 | KGI ASIA LTD | 439,688 | 2,000 | 0.02 | 0.00 | 2015-07-16 |
| 23 | B01638 | KILMOREY SECURITIES LTD | 17,010 | 2,000 | 0.00 | 0.00 | 2015-07-16 |
| 24 | B01184 | QUAM SECURITIES LTD | 240,000 | 2,000 | 0.01 | 0.00 | 2015-07-16 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 17,563 | 377 | 0.00 | 0.00 | 2015-07-16 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 687,886 | 75 | 0.03 | 0.00 | 2015-07-16 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 93,652 | -5 | 0.00 | -0.00 | 2015-07-16 |
| 28 | B01695 | DAH SING SECURITIES LTD | 453,713 | -2,000 | 0.02 | -0.00 | 2015-07-16 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2015-07-16 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,769,022 | -6,770 | 0.45 | -0.00 | 2015-07-16 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,193,174 | -10,000 | 0.05 | -0.00 | 2015-07-16 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 412,460 | -12,000 | 0.02 | -0.00 | 2015-07-16 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 1,153,492 | -22,000 | 0.04 | -0.00 | 2015-07-16 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 66,000 | -34,000 | 0.00 | -0.00 | 2015-07-16 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 500,789 | -60,059 | 0.02 | -0.00 | 2015-07-16 |
| 36 | C00093 | BNP PARIBAS | 12,109,671 | -78,000 | 0.47 | -0.00 | 2015-07-16 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,576,000 | -82,000 | 0.14 | -0.00 | 2015-07-16 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,680 | -108,000 | 0.00 | -0.00 | 2015-07-16 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,897,252 | -130,124 | 4.98 | -0.01 | 2015-07-16 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,427,006,189 | -150,000 | 55.16 | -0.01 | 2015-07-16 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,272,763 | -181,779 | 0.13 | -0.01 | 2015-07-16 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.01 | 2015-07-16 |
| 43 | C00074 | DEUTSCHE BANK AG | 39,053,676 | -237,489 | 1.51 | -0.01 | 2015-07-16 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,472,267 | -512,933 | 0.13 | -0.02 | 2015-07-16 |
| 44 | Total changed named holdings | 2,537,235,008 | 2,293 | 98.08 | 0.00 | ||
| 247 | Unchanged named holdings | 37,175,987 | 0 | 1.44 | 0.00 | ||
| 291 | Total named holdings | 2,574,410,995 | 2,293 | 99.52 | 0.00 | ||
| 92 | Unnamed Investor Participants | 2,208,978 | 0 | 0.09 | 0.00 | ||
| 383 | Total securities in CCASS | 2,576,619,973 | 2,293 | 99.61 | 0.00 | ||
| Securities not in CCASS | 10,215,257 | -2,293 | 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 | 2015-07-14 |
| Volume | 3,154,155 |
| Turnover | 93,457,793 |
| Average price | 29.630 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy