China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2015-07-31 to 2015-08-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,910,528 | 1,253,229 | 16.50 | 0.05 | 2015-08-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 322,746,812 | 821,175 | 12.48 | 0.03 | 2015-08-03 |
| 3 | C00074 | DEUTSCHE BANK AG | 32,154,335 | 122,000 | 1.24 | 0.00 | 2015-08-03 |
| 4 | C00093 | BNP PARIBAS | 8,734,340 | 98,000 | 0.34 | 0.00 | 2015-08-03 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,993,469 | 24,000 | 0.08 | 0.00 | 2015-08-03 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,427,039,110 | 8,000 | 55.16 | 0.00 | 2015-08-03 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2015-08-03 |
| 8 | B01584 | CHIEF SECURITIES LTD | 256,966 | 2,000 | 0.01 | 0.00 | 2015-08-03 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,534,000 | 2,000 | 0.14 | 0.00 | 2015-08-03 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,168,794 | 2,000 | 0.05 | 0.00 | 2015-08-03 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2015-08-03 |
| 12 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2015-08-03 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 16,316 | 57 | 0.00 | 0.00 | 2015-08-03 |
| 14 | B01610 | KGI ASIA LTD | 433,688 | -2,000 | 0.02 | -0.00 | 2015-08-03 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,660,854 | -2,000 | 0.06 | -0.00 | 2015-08-03 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 500,485 | -2,000 | 0.02 | -0.00 | 2015-08-03 |
| 17 | B01350 | S. W. WOO & CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2015-08-03 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,227,304 | -2,000 | 0.05 | -0.00 | 2015-08-03 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 476,460 | -4,000 | 0.02 | -0.00 | 2015-08-03 |
| 20 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-08-03 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 217,907 | -4,000 | 0.01 | -0.00 | 2015-08-03 |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2015-08-03 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 78,524 | -4,000 | 0.00 | -0.00 | 2015-08-03 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,710,441 | -4,000 | 0.07 | -0.00 | 2015-08-03 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 3,171,277 | -6,000 | 0.12 | -0.00 | 2015-08-03 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,000 | -6,000 | 0.00 | -0.00 | 2015-08-03 |
| 27 | B01130 | BOCI SECURITIES LTD | 2,597,779 | -8,000 | 0.10 | -0.00 | 2015-08-03 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,423,687 | -10,000 | 0.09 | -0.00 | 2015-08-03 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2015-08-03 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 72,610 | -10,000 | 0.00 | -0.00 | 2015-08-03 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 34,051 | -14,000 | 0.00 | -0.00 | 2015-08-03 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 346,852 | -18,000 | 0.01 | -0.00 | 2015-08-03 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 102,336 | -20,000 | 0.00 | -0.00 | 2015-08-03 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 138,230 | -20,000 | 0.01 | -0.00 | 2015-08-03 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,969,766 | -34,000 | 0.46 | -0.00 | 2015-08-03 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,162,904 | -37,619 | 4.95 | -0.00 | 2015-08-03 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 94,526 | -42,000 | 0.00 | -0.00 | 2015-08-03 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 14,796,562 | -70,377 | 0.57 | -0.00 | 2015-08-03 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 438,789 | -78,004 | 0.02 | -0.00 | 2015-08-03 |
| 40 | C00016 | DBS BANK LTD | 772,464 | -80,000 | 0.03 | -0.00 | 2015-08-03 |
| 41 | C00010 | CITIBANK N.A. | 134,466,592 | -88,730 | 5.20 | -0.00 | 2015-08-03 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 98,000 | -132,000 | 0.00 | -0.01 | 2015-08-03 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 1,195,492 | -158,000 | 0.05 | -0.01 | 2015-08-03 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,555,416 | -291,270 | 0.14 | -0.01 | 2015-08-03 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 595,565 | -376,000 | 0.02 | -0.01 | 2015-08-03 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 790,626 | -780,461 | 0.03 | -0.03 | 2015-08-03 |
| 46 | Total changed named holdings | 2,536,983,857 | 14,000 | 98.07 | 0.00 | ||
| 249 | Unchanged named holdings | 37,555,738 | 0 | 1.45 | 0.00 | ||
| 295 | Total named holdings | 2,574,539,595 | 14,000 | 99.52 | 0.00 | ||
| 92 | Unnamed Investor Participants | 2,252,978 | -16,000 | 0.09 | -0.00 | ||
| 387 | Total securities in CCASS | 2,576,792,573 | -2,000 | 99.61 | -0.00 | ||
| Securities not in CCASS | 10,133,057 | 2,000 | 0.39 | 0.00 | |||
| Issued securities | 2,586,925,630 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-30 |
| Volume | 2,969,627 |
| Turnover | 84,422,830 |
| Average price | 28.429 |
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