China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2015-08-06 to 2015-08-07
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 | 322,868,732 | 927,720 | 12.48 | 0.04 | 2015-08-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,991,920 | 610,937 | 16.51 | 0.02 | 2015-08-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,223,523 | 230,054 | 0.09 | 0.01 | 2015-08-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 14,939,962 | 173,164 | 0.58 | 0.01 | 2015-08-07 |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 502,222 | 81,970 | 0.02 | 0.00 | 2015-08-07 |
| 6 | C00093 | BNP PARIBAS | 8,415,340 | 74,000 | 0.33 | 0.00 | 2015-08-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 831,629 | 53,436 | 0.03 | 0.00 | 2015-08-07 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,526 | 46,000 | 0.00 | 0.00 | 2015-08-07 |
| 9 | B01641 | FULL WIN SECURITIES LTD | 136,000 | 30,000 | 0.01 | 0.00 | 2015-08-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,031,766 | 28,000 | 0.47 | 0.00 | 2015-08-07 |
| 11 | B01788 | SUNRISE SECURITIES LTD | 186,000 | 12,000 | 0.01 | 0.00 | 2015-08-07 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,978,336 | 10,000 | 0.12 | 0.00 | 2015-08-07 |
| 13 | B01209 | MASON SECURITIES LTD | 250,241 | 10,000 | 0.01 | 0.00 | 2015-08-07 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 104,114 | 10,000 | 0.00 | 0.00 | 2015-08-07 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 44,051 | 10,000 | 0.00 | 0.00 | 2015-08-07 |
| 16 | B01584 | CHIEF SECURITIES LTD | 254,966 | 8,000 | 0.01 | 0.00 | 2015-08-07 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 18,000 | 8,000 | 0.00 | 0.00 | 2015-08-07 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,429,687 | 6,000 | 0.09 | 0.00 | 2015-08-07 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 610,230 | 6,000 | 0.02 | 0.00 | 2015-08-07 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,616,982 | 6,000 | 0.06 | 0.00 | 2015-08-07 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,008,250 | 6,000 | 0.04 | 0.00 | 2015-08-07 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 340,857 | 6,000 | 0.01 | 0.00 | 2015-08-07 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 358,852 | 4,000 | 0.01 | 0.00 | 2015-08-07 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 52,737 | 4,000 | 0.00 | 0.00 | 2015-08-07 |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2015-08-07 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 500,485 | 4,000 | 0.02 | 0.00 | 2015-08-07 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,670,441 | 4,000 | 0.06 | 0.00 | 2015-08-07 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 478,460 | 2,000 | 0.02 | 0.00 | 2015-08-07 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 146,698 | 2,000 | 0.01 | 0.00 | 2015-08-07 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,218,715 | 2,000 | 0.05 | 0.00 | 2015-08-07 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 3,205,277 | 2,000 | 0.12 | 0.00 | 2015-08-07 |
| 32 | B01610 | KGI ASIA LTD | 435,688 | 2,000 | 0.02 | 0.00 | 2015-08-07 |
| 33 | B01638 | KILMOREY SECURITIES LTD | 12,194 | 2,000 | 0.00 | 0.00 | 2015-08-07 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 4,361 | 2,000 | 0.00 | 0.00 | 2015-08-07 |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2015-08-07 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 16,920 | -558 | 0.00 | -0.00 | 2015-08-07 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 52,336 | -2,000 | 0.00 | -0.00 | 2015-08-07 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,095,941 | -2,000 | 0.04 | -0.00 | 2015-08-07 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 92,798 | -2,000 | 0.00 | -0.00 | 2015-08-07 |
| 40 | B01252 | CORPORATE BROKERS LTD | 42,037 | -4,000 | 0.00 | -0.00 | 2015-08-07 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,002,794 | -6,000 | 0.08 | -0.00 | 2015-08-07 |
| 42 | B01859 | CLC SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2015-08-07 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 466,789 | -13,357 | 0.02 | -0.00 | 2015-08-07 |
| 44 | C00010 | CITIBANK N.A. | 136,147,752 | -16,000 | 5.26 | -0.00 | 2015-08-07 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,426,999,110 | -24,000 | 55.16 | -0.00 | 2015-08-07 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 1,435,492 | -56,000 | 0.06 | -0.00 | 2015-08-07 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,481,422 | -91,346 | 0.13 | -0.00 | 2015-08-07 |
| 48 | B01824 | INSTINET PACIFIC LTD | 0 | -104,420 | -0.00 | 2015-08-07 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 574,127 | -186,000 | 0.02 | -0.01 | 2015-08-07 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,076,618 | -440,167 | 4.95 | -0.02 | 2015-08-07 |
| 51 | C00074 | DEUTSCHE BANK AG | 30,134,599 | -1,433,433 | 1.16 | -0.06 | 2015-08-07 |
| 51 | Total changed named holdings | 2,537,601,977 | 0 | 98.09 | 0.00 | ||
| 243 | Unchanged named holdings | 36,915,618 | 0 | 1.43 | 0.00 | ||
| 294 | Total named holdings | 2,574,517,595 | 0 | 99.52 | 0.00 | ||
| 94 | Unnamed Investor Participants | 2,274,978 | 0 | 0.09 | 0.00 | ||
| 388 | 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 | 2015-08-05 |
| Volume | 2,253,342 |
| Turnover | 62,664,157 |
| Average price | 27.809 |
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