China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2015-07-20 to 2015-07-21
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 | C00010 | CITIBANK N.A. | 133,082,432 | 3,012,000 | 5.14 | 0.12 | 2015-07-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,039,267 | 919,843 | 16.47 | 0.04 | 2015-07-21 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 742,146 | 168,000 | 0.03 | 0.01 | 2015-07-21 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 152,336 | 100,000 | 0.01 | 0.00 | 2015-07-21 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,552,000 | 100,000 | 0.14 | 0.00 | 2015-07-21 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,093,546 | 82,179 | 0.12 | 0.00 | 2015-07-21 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 79,848 | 76,980 | 0.00 | 0.00 | 2015-07-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,009,277 | 20,000 | 0.12 | 0.00 | 2015-07-21 |
| 9 | B01641 | FULL WIN SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2015-07-21 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,697,420 | 8,887 | 0.10 | 0.00 | 2015-07-21 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 14,639,367 | 8,700 | 0.57 | 0.00 | 2015-07-21 |
| 12 | B01184 | QUAM SECURITIES LTD | 258,000 | 8,000 | 0.01 | 0.00 | 2015-07-21 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,489,594 | 6,108 | 0.10 | 0.00 | 2015-07-21 |
| 14 | B01695 | DAH SING SECURITIES LTD | 457,713 | 4,000 | 0.02 | 0.00 | 2015-07-21 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,024,336 | 4,000 | 0.12 | 0.00 | 2015-07-21 |
| 16 | B01528 | EAA SECURITIES LTD | 6,135 | 4,000 | 0.00 | 0.00 | 2015-07-21 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 66,686 | 4,000 | 0.00 | 0.00 | 2015-07-21 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 36,387 | 4,000 | 0.00 | 0.00 | 2015-07-21 |
| 19 | B01462 | MANGO FINANCIAL LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-07-21 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-07-21 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2015-07-21 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 16,834 | 157 | 0.00 | 0.00 | 2015-07-21 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 402,987 | -2,000 | 0.02 | -0.00 | 2015-07-21 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 536,230 | -2,000 | 0.02 | -0.00 | 2015-07-21 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,824 | -2,000 | 0.00 | -0.00 | 2015-07-21 |
| 26 | B01340 | LEHIN SECURITIES LTD | 28,353 | -2,000 | 0.00 | -0.00 | 2015-07-21 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 136,102 | -2,000 | 0.01 | -0.00 | 2015-07-21 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2015-07-21 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,666,441 | -2,000 | 0.06 | -0.00 | 2015-07-21 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 86,645 | -2,000 | 0.00 | -0.00 | 2015-07-21 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2015-07-21 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 675,702 | -3,969 | 0.03 | -0.00 | 2015-07-21 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,160,715 | -4,000 | 0.04 | -0.00 | 2015-07-21 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 986,250 | -4,000 | 0.04 | -0.00 | 2015-07-21 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,126,405 | -4,070 | 0.04 | -0.00 | 2015-07-21 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,576,982 | -6,000 | 0.06 | -0.00 | 2015-07-21 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,762,794 | -8,000 | 0.07 | -0.00 | 2015-07-21 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,427,009,110 | -10,000 | 55.16 | -0.00 | 2015-07-21 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2015-07-21 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 231,907 | -18,000 | 0.01 | -0.00 | 2015-07-21 |
| 41 | B01584 | CHIEF SECURITIES LTD | 238,966 | -20,000 | 0.01 | -0.00 | 2015-07-21 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,383,687 | -22,000 | 0.09 | -0.00 | 2015-07-21 |
| 43 | B01290 | SPS SECURITIES LTD | 146,817 | -22,000 | 0.01 | -0.00 | 2015-07-21 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 462,485 | -26,000 | 0.02 | -0.00 | 2015-07-21 |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 34,000 | -32,000 | 0.00 | -0.00 | 2015-07-21 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 392,460 | -34,000 | 0.02 | -0.00 | 2015-07-21 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 1,261,492 | -39,317 | 0.05 | -0.00 | 2015-07-21 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,786,738 | -40,038 | 0.46 | -0.00 | 2015-07-21 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,866,247 | -44,887 | 0.07 | -0.00 | 2015-07-21 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,458 | -80,000 | 0.00 | -0.00 | 2015-07-21 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,208,873 | -148,179 | 4.96 | -0.01 | 2015-07-21 |
| 52 | C00093 | BNP PARIBAS | 11,022,672 | -438,000 | 0.43 | -0.02 | 2015-07-21 |
| 53 | C00074 | DEUTSCHE BANK AG | 33,198,828 | -1,062,731 | 1.28 | -0.04 | 2015-07-21 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,975,100 | -2,445,663 | 12.45 | -0.09 | 2015-07-21 |
| 54 | Total changed named holdings | 2,544,153,594 | 4,000 | 98.35 | 0.00 | ||
| 238 | Unchanged named holdings | 30,425,082 | 0 | 1.18 | 0.00 | ||
| 292 | Total named holdings | 2,574,578,676 | 4,000 | 99.53 | 0.00 | ||
| 92 | Unnamed Investor Participants | 2,208,978 | 0 | 0.09 | 0.00 | ||
| 384 | Total securities in CCASS | 2,576,787,654 | 4,000 | 99.61 | 0.00 | ||
| Securities not in CCASS | 10,047,576 | -4,000 | 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 | 2015-07-17 |
| Volume | 4,322,195 |
| Turnover | 128,886,781 |
| Average price | 29.820 |
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