China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2015-07-28 to 2015-07-29
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 | 130,075,077 | 967,486 | 5.03 | 0.04 | 2015-07-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 32,598,641 | 402,383 | 1.26 | 0.02 | 2015-07-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 14,913,139 | 309,244 | 0.58 | 0.01 | 2015-07-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 322,032,061 | 287,172 | 12.45 | 0.01 | 2015-07-29 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,994,794 | 214,000 | 0.08 | 0.01 | 2015-07-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,953,779 | 144,185 | 0.11 | 0.01 | 2015-07-29 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,415,492 | 134,000 | 0.05 | 0.01 | 2015-07-29 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,664,854 | 106,000 | 0.06 | 0.00 | 2015-07-29 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,816,441 | 86,000 | 0.07 | 0.00 | 2015-07-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,171,277 | 84,000 | 0.12 | 0.00 | 2015-07-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,958,179 | 61,019 | 0.46 | 0.00 | 2015-07-29 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 616,134 | 35,514 | 0.02 | 0.00 | 2015-07-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,437,687 | 28,000 | 0.09 | 0.00 | 2015-07-29 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,950,901 | 25,812 | 0.11 | 0.00 | 2015-07-29 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,427,027,110 | 18,000 | 55.16 | 0.00 | 2015-07-29 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,223,854 | 17,000 | 0.05 | 0.00 | 2015-07-29 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 999,265 | 14,000 | 0.04 | 0.00 | 2015-07-29 |
| 18 | C00018 | HANG SENG BANK LTD | 4,826,326 | 13,520 | 0.19 | 0.00 | 2015-07-29 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,482,633 | 10,000 | 0.06 | 0.00 | 2015-07-29 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 500,485 | 10,000 | 0.02 | 0.00 | 2015-07-29 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,162,779 | 8,796 | 0.04 | 0.00 | 2015-07-29 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,226,715 | 8,000 | 0.05 | 0.00 | 2015-07-29 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 92,798 | 8,000 | 0.00 | 0.00 | 2015-07-29 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 144,402 | 6,000 | 0.01 | 0.00 | 2015-07-29 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,127,941 | 6,000 | 0.04 | 0.00 | 2015-07-29 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 602,230 | 4,000 | 0.02 | 0.00 | 2015-07-29 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2015-07-29 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 82,524 | 4,000 | 0.00 | 0.00 | 2015-07-29 |
| 29 | B01184 | QUAM SECURITIES LTD | 286,000 | 4,000 | 0.01 | 0.00 | 2015-07-29 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 13,379 | 4,000 | 0.00 | 0.00 | 2015-07-29 |
| 31 | B01772 | TENSANT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-07-29 |
| 32 | B01728 | AJ SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-07-29 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 408,987 | 2,000 | 0.02 | 0.00 | 2015-07-29 |
| 34 | B01252 | CORPORATE BROKERS LTD | 46,037 | 2,000 | 0.00 | 0.00 | 2015-07-29 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 431,404 | 2,000 | 0.02 | 0.00 | 2015-07-29 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,610,982 | 2,000 | 0.06 | 0.00 | 2015-07-29 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | 2,000 | 0.00 | 0.00 | 2015-07-29 |
| 38 | B01550 | HUAYU SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-07-29 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 60,686 | 2,000 | 0.00 | 0.00 | 2015-07-29 |
| 40 | B01362 | JOSPA INVESTMENT CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-07-29 |
| 41 | B01157 | PASAY STOCK AND SHARES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-07-29 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2015-07-29 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,005,469 | 1,987 | 0.08 | 0.00 | 2015-07-29 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 1,746 | 1,000 | 0.00 | 0.00 | 2015-07-29 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 17,541 | -384 | 0.00 | -0.00 | 2015-07-29 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 364,852 | -2,000 | 0.01 | -0.00 | 2015-07-29 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 494,460 | -2,000 | 0.02 | -0.00 | 2015-07-29 |
| 48 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-07-29 |
| 49 | B01695 | DAH SING SECURITIES LTD | 457,713 | -2,000 | 0.02 | -0.00 | 2015-07-29 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-07-29 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2015-07-29 |
| 52 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2015-07-29 |
| 53 | B01427 | TSE'S SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2015-07-29 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 42,000 | -4,000 | 0.00 | -0.00 | 2015-07-29 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 914,289 | -4,000 | 0.04 | -0.00 | 2015-07-29 |
| 56 | B01610 | KGI ASIA LTD | 449,688 | -4,000 | 0.02 | -0.00 | 2015-07-29 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,002,250 | -6,000 | 0.04 | -0.00 | 2015-07-29 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 223,907 | -10,000 | 0.01 | -0.00 | 2015-07-29 |
| 59 | B01209 | MASON SECURITIES LTD | 240,241 | -10,000 | 0.01 | -0.00 | 2015-07-29 |
| 60 | B01584 | CHIEF SECURITIES LTD | 262,966 | -16,000 | 0.01 | -0.00 | 2015-07-29 |
| 61 | B01460 | BERICH BROKERAGE LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-07-29 |
| 62 | C00102 | MACQUARIE BANK LTD | 89,140 | -20,354 | 0.00 | -0.00 | 2015-07-29 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 434,210 | -24,000 | 0.02 | -0.00 | 2015-07-29 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,526 | -64,000 | 0.00 | -0.00 | 2015-07-29 |
| 65 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,119,931 | -76,000 | 0.04 | -0.00 | 2015-07-29 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 799,241 | -108,000 | 0.03 | -0.00 | 2015-07-29 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 676,914 | -348,135 | 0.03 | -0.01 | 2015-07-29 |
| 68 | C00010 | CITIBANK N.A. | 134,330,355 | -498,000 | 5.19 | -0.02 | 2015-07-29 |
| 69 | C00093 | BNP PARIBAS | 9,052,340 | -838,332 | 0.35 | -0.03 | 2015-07-29 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,896,053 | -986,994 | 16.43 | -0.04 | 2015-07-29 |
| 70 | Total changed named holdings | 2,552,124,825 | -1,081 | 98.66 | -0.00 | ||
| 227 | Unchanged named holdings | 22,432,770 | 0 | 0.87 | 0.00 | ||
| 297 | Total named holdings | 2,574,557,595 | -1,081 | 99.53 | 0.00 | ||
| 92 | Unnamed Investor Participants | 2,238,978 | 20,000 | 0.09 | 0.00 | ||
| 389 | Total securities in CCASS | 2,576,796,573 | 18,919 | 99.61 | 0.00 | ||
| Securities not in CCASS | 10,038,657 | -18,919 | 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 | 2015-07-27 |
| Volume | 4,873,597 |
| Turnover | 134,591,984 |
| Average price | 27.617 |
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