China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2015-08-05 to 2015-08-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,516,785 | 426,116 | 4.97 | 0.02 | 2015-08-06 |
| 2 | C00010 | CITIBANK N.A. | 136,163,752 | 231,700 | 5.26 | 0.01 | 2015-08-06 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,491,492 | 226,000 | 0.06 | 0.01 | 2015-08-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 760,127 | 182,000 | 0.03 | 0.01 | 2015-08-06 |
| 5 | C00074 | DEUTSCHE BANK AG | 31,568,032 | 70,670 | 1.22 | 0.00 | 2015-08-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,572,768 | 66,600 | 0.14 | 0.00 | 2015-08-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,203,277 | 18,000 | 0.12 | 0.00 | 2015-08-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,003,766 | 14,000 | 0.46 | 0.00 | 2015-08-06 |
| 9 | B01450 | DL BROKERAGE LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2015-08-06 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2015-08-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,993,469 | 8,000 | 0.08 | 0.00 | 2015-08-06 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,002,250 | 6,000 | 0.04 | 0.00 | 2015-08-06 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,008,794 | 6,000 | 0.08 | 0.00 | 2015-08-06 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 354,852 | 4,000 | 0.01 | 0.00 | 2015-08-06 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 213,907 | 4,000 | 0.01 | 0.00 | 2015-08-06 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,666,441 | 4,000 | 0.06 | 0.00 | 2015-08-06 |
| 17 | B01788 | SUNRISE SECURITIES LTD | 174,000 | 4,000 | 0.01 | 0.00 | 2015-08-06 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2015-08-06 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-08-06 |
| 20 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2015-08-06 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 94,798 | 2,000 | 0.00 | 0.00 | 2015-08-06 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 17,478 | 746 | 0.00 | 0.00 | 2015-08-06 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 207,800 | -2,000 | 0.01 | -0.00 | 2015-08-06 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,526 | -4,000 | 0.00 | -0.00 | 2015-08-06 |
| 25 | B01584 | CHIEF SECURITIES LTD | 246,966 | -4,000 | 0.01 | -0.00 | 2015-08-06 |
| 26 | B01610 | KGI ASIA LTD | 433,688 | -4,000 | 0.02 | -0.00 | 2015-08-06 |
| 27 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 70,181 | -4,000 | 0.00 | -0.00 | 2015-08-06 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 476,460 | -6,000 | 0.02 | -0.00 | 2015-08-06 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,427,023,110 | -6,000 | 55.16 | -0.00 | 2015-08-06 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,164,794 | -8,000 | 0.05 | -0.00 | 2015-08-06 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 775,241 | -22,000 | 0.03 | -0.00 | 2015-08-06 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,540,000 | -26,000 | 0.14 | -0.00 | 2015-08-06 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 480,146 | -56,000 | 0.02 | -0.00 | 2015-08-06 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,968,336 | -60,000 | 0.11 | -0.00 | 2015-08-06 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 778,193 | -65,049 | 0.03 | -0.00 | 2015-08-06 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,380,983 | -71,559 | 16.48 | -0.00 | 2015-08-06 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 14,766,798 | -182,600 | 0.57 | -0.01 | 2015-08-06 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,941,012 | -360,624 | 12.44 | -0.01 | 2015-08-06 |
| 39 | C00093 | BNP PARIBAS | 8,341,340 | -418,000 | 0.32 | -0.02 | 2015-08-06 |
| 39 | Total changed named holdings | 2,534,573,562 | 0 | 97.98 | 0.00 | ||
| 256 | Unchanged named holdings | 39,944,033 | 0 | 1.54 | 0.00 | ||
| 295 | Total named holdings | 2,574,517,595 | 0 | 99.52 | 0.00 | ||
| 94 | Unnamed Investor Participants | 2,274,978 | 0 | 0.09 | 0.00 | ||
| 389 | Total securities in CCASS | 2,576,792,573 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 10,133,057 | 0 | 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 | 2015-08-04 |
| Volume | 2,654,850 |
| Turnover | 73,747,091 |
| Average price | 27.778 |
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