China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2015-07-16 to 2015-07-17
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 | 324,628,857 | 6,321,334 | 12.55 | 0.24 | 2015-07-17 |
| 2 | C00010 | CITIBANK N.A. | 130,034,349 | 832,452 | 5.03 | 0.03 | 2015-07-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,326,776 | 604,792 | 16.44 | 0.02 | 2015-07-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 14,625,037 | 230,731 | 0.57 | 0.01 | 2015-07-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,485,486 | 191,968 | 0.10 | 0.01 | 2015-07-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,886,430 | 117,408 | 0.46 | 0.00 | 2015-07-17 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,217,492 | 64,000 | 0.05 | 0.00 | 2015-07-17 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,868 | 38,188 | 0.00 | 0.00 | 2015-07-17 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,405,687 | 22,000 | 0.09 | 0.00 | 2015-07-17 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 239,907 | 20,000 | 0.01 | 0.00 | 2015-07-17 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 488,485 | 16,000 | 0.02 | 0.00 | 2015-07-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 424,460 | 12,000 | 0.02 | 0.00 | 2015-07-17 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,427,017,110 | 10,921 | 55.16 | 0.00 | 2015-07-17 |
| 14 | B01558 | GOLD FUND SECURITIES CO LTD | 10,275 | 10,000 | 0.00 | 0.00 | 2015-07-17 |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 144,230 | 10,000 | 0.01 | 0.00 | 2015-07-17 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-07-17 |
| 17 | B01584 | CHIEF SECURITIES LTD | 260,966 | 6,000 | 0.01 | 0.00 | 2015-07-17 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 693,858 | 5,972 | 0.03 | 0.00 | 2015-07-17 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 54,104 | 4,000 | 0.00 | 0.00 | 2015-07-17 |
| 20 | B01788 | SUNRISE SECURITIES LTD | 166,000 | 4,000 | 0.01 | 0.00 | 2015-07-17 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 795,241 | 4,000 | 0.03 | 0.00 | 2015-07-17 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,164,715 | 2,138 | 0.05 | 0.00 | 2015-07-17 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 404,987 | 2,000 | 0.02 | 0.00 | 2015-07-17 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 538,230 | 2,000 | 0.02 | 0.00 | 2015-07-17 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 421,404 | 2,000 | 0.02 | 0.00 | 2015-07-17 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 992,250 | 2,000 | 0.04 | 0.00 | 2015-07-17 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,780,794 | 2,000 | 0.07 | 0.00 | 2015-07-17 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 138,102 | 2,000 | 0.01 | 0.00 | 2015-07-17 |
| 29 | B01184 | QUAM SECURITIES LTD | 242,000 | 2,000 | 0.01 | 0.00 | 2015-07-17 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 94,114 | 2,000 | 0.00 | 0.00 | 2015-07-17 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,138,821 | 952 | 0.04 | 0.00 | 2015-07-17 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 17,577 | 14 | 0.00 | 0.00 | 2015-07-17 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 86,934 | -810 | 0.00 | -0.00 | 2015-07-17 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,032 | -2,000 | 0.00 | -0.00 | 2015-07-17 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,582,982 | -2,000 | 0.06 | -0.00 | 2015-07-17 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,129,941 | -2,000 | 0.04 | -0.00 | 2015-07-17 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,662,441 | -4,000 | 0.06 | -0.00 | 2015-07-17 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 2,999,277 | -21,190 | 0.12 | -0.00 | 2015-07-17 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,690,533 | -74,709 | 0.10 | -0.00 | 2015-07-17 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,454,000 | -122,000 | 0.13 | -0.00 | 2015-07-17 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,887,988 | -384,775 | 0.11 | -0.01 | 2015-07-17 |
| 42 | C00093 | BNP PARIBAS | 11,717,672 | -391,999 | 0.45 | -0.02 | 2015-07-17 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,138,787 | -758,465 | 4.95 | -0.03 | 2015-07-17 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,210,267 | -1,262,000 | 0.09 | -0.05 | 2015-07-17 |
| 45 | C00074 | DEUTSCHE BANK AG | 33,690,035 | -5,363,641 | 1.30 | -0.21 | 2015-07-17 |
| 45 | Total changed named holdings | 2,542,169,501 | 163,281 | 98.27 | 0.01 | ||
| 247 | Unchanged named holdings | 32,404,775 | 0 | 1.25 | 0.00 | ||
| 292 | Total named holdings | 2,574,574,276 | 163,281 | 99.53 | 0.00 | ||
| 92 | Unnamed Investor Participants | 2,208,978 | 0 | 0.09 | 0.00 | ||
| 384 | Total securities in CCASS | 2,576,783,254 | 163,281 | 99.61 | 0.01 | ||
| Securities not in CCASS | 10,051,976 | -163,281 | 0.39 | -0.01 | |||
| 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 | 2015-07-15 |
| Volume | 3,238,732 |
| Turnover | 95,064,946 |
| Average price | 29.353 |
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