China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2015-08-07 to 2015-08-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,285,910 | 293,990 | 16.52 | 0.01 | 2015-08-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 15,118,222 | 178,260 | 0.58 | 0.01 | 2015-08-10 |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 601,516 | 99,294 | 0.02 | 0.00 | 2015-08-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 322,948,133 | 79,401 | 12.48 | 0.00 | 2015-08-10 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 111,204 | 54,678 | 0.00 | 0.00 | 2015-08-10 |
| 6 | C00010 | CITIBANK N.A. | 136,202,172 | 54,420 | 5.27 | 0.00 | 2015-08-10 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,479,492 | 44,000 | 0.06 | 0.00 | 2015-08-10 |
| 8 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 10,000 | 10,000 | 0.00 | 0.00 | 2015-08-10 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 66,104 | 10,000 | 0.00 | 0.00 | 2015-08-10 |
| 10 | B01641 | FULL WIN SECURITIES LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2015-08-10 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,012,794 | 10,000 | 0.08 | 0.00 | 2015-08-10 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,668,854 | 10,000 | 0.06 | 0.00 | 2015-08-10 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,542,000 | 2,000 | 0.14 | 0.00 | 2015-08-10 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-08-10 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | 2,000 | 0.00 | 0.00 | 2015-08-10 |
| 16 | C00074 | DEUTSCHE BANK AG | 30,135,960 | 1,361 | 1.16 | 0.00 | 2015-08-10 |
| 17 | C00093 | BNP PARIBAS | 8,416,340 | 1,000 | 0.33 | 0.00 | 2015-08-10 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 17,045 | 125 | 0.00 | 0.00 | 2015-08-10 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 144,698 | -2,000 | 0.01 | -0.00 | 2015-08-10 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,426,997,110 | -2,000 | 55.16 | -0.00 | 2015-08-10 |
| 21 | B01859 | CLC SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-08-10 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 464,789 | -2,000 | 0.02 | -0.00 | 2015-08-10 |
| 23 | B01610 | KGI ASIA LTD | 433,688 | -2,000 | 0.02 | -0.00 | 2015-08-10 |
| 24 | B01340 | LEHIN SECURITIES LTD | 57,480 | -2,000 | 0.00 | -0.00 | 2015-08-10 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,612,982 | -4,000 | 0.06 | -0.00 | 2015-08-10 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 350,852 | -8,000 | 0.01 | -0.00 | 2015-08-10 |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -8,000 | 0.00 | -0.00 | 2015-08-10 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,000,250 | -8,000 | 0.04 | -0.00 | 2015-08-10 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 468,460 | -10,000 | 0.02 | -0.00 | 2015-08-10 |
| 30 | B01584 | CHIEF SECURITIES LTD | 244,966 | -10,000 | 0.01 | -0.00 | 2015-08-10 |
| 31 | B01788 | SUNRISE SECURITIES LTD | 176,000 | -10,000 | 0.01 | -0.00 | 2015-08-10 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 94,114 | -10,000 | 0.00 | -0.00 | 2015-08-10 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 34,051 | -10,000 | 0.00 | -0.00 | 2015-08-10 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,402,508 | -10,125 | 0.05 | -0.00 | 2015-08-10 |
| 35 | C00016 | DBS BANK LTD | 752,464 | -20,000 | 0.03 | -0.00 | 2015-08-10 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 773,778 | -57,851 | 0.03 | -0.00 | 2015-08-10 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,127,269 | -96,254 | 0.08 | -0.00 | 2015-08-10 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,930,899 | -145,719 | 4.95 | -0.01 | 2015-08-10 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,166,082 | -315,340 | 0.12 | -0.01 | 2015-08-10 |
| 39 | Total changed named holdings | 2,518,014,186 | 127,240 | 97.34 | 0.00 | ||
| 255 | Unchanged named holdings | 56,630,649 | 0 | 2.19 | 0.00 | ||
| 294 | Total named holdings | 2,574,644,835 | 127,240 | 99.53 | 0.00 | ||
| 94 | Unnamed Investor Participants | 2,274,978 | 0 | 0.09 | 0.00 | ||
| 388 | Total securities in CCASS | 2,576,919,813 | 127,240 | 99.61 | 0.00 | ||
| Securities not in CCASS | 10,005,817 | -127,240 | 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 | 2015-08-06 |
| Volume | 2,504,985 |
| Turnover | 69,957,818 |
| Average price | 27.927 |
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