China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2015-08-10 to 2015-08-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,727,634 | 1,153,507 | 0.07 | 0.04 | 2015-08-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 30,612,591 | 476,631 | 1.18 | 0.02 | 2015-08-11 |
| 3 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 256,000 | 158,000 | 0.01 | 0.01 | 2015-08-11 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 626,485 | 126,000 | 0.02 | 0.00 | 2015-08-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 882,434 | 108,656 | 0.03 | 0.00 | 2015-08-11 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 530,789 | 66,000 | 0.02 | 0.00 | 2015-08-11 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,989,114 | 58,215 | 4.95 | 0.00 | 2015-08-11 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 82,458 | 50,000 | 0.00 | 0.00 | 2015-08-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 512,460 | 44,000 | 0.02 | 0.00 | 2015-08-11 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,200,705 | 34,623 | 0.12 | 0.00 | 2015-08-11 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 72,000 | 30,000 | 0.00 | 0.00 | 2015-08-11 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,020,250 | 20,000 | 0.04 | 0.00 | 2015-08-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,220,277 | 15,000 | 0.12 | 0.00 | 2015-08-11 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 154,698 | 10,000 | 0.01 | 0.00 | 2015-08-11 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,552,000 | 10,000 | 0.14 | 0.00 | 2015-08-11 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2015-08-11 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 100,798 | 8,000 | 0.00 | 0.00 | 2015-08-11 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,599,779 | 6,000 | 0.10 | 0.00 | 2015-08-11 |
| 19 | B01584 | CHIEF SECURITIES LTD | 250,966 | 6,000 | 0.01 | 0.00 | 2015-08-11 |
| 20 | B01184 | QUAM SECURITIES LTD | 274,000 | 6,000 | 0.01 | 0.00 | 2015-08-11 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 40,051 | 6,000 | 0.00 | 0.00 | 2015-08-11 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 66,000 | 4,000 | 0.00 | 0.00 | 2015-08-11 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2015-08-11 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,099,941 | 4,000 | 0.04 | 0.00 | 2015-08-11 |
| 25 | B01610 | KGI ASIA LTD | 437,688 | 4,000 | 0.02 | 0.00 | 2015-08-11 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,431,687 | 2,000 | 0.09 | 0.00 | 2015-08-11 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,426,999,110 | 2,000 | 55.16 | 0.00 | 2015-08-11 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 215,907 | 2,000 | 0.01 | 0.00 | 2015-08-11 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 34,387 | 2,000 | 0.00 | 0.00 | 2015-08-11 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 74,298 | 1,000 | 0.00 | 0.00 | 2015-08-11 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 17,579 | 534 | 0.00 | 0.00 | 2015-08-11 |
| 32 | C00010 | CITIBANK N.A. | 136,201,672 | -500 | 5.27 | -0.00 | 2015-08-11 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 348,852 | -2,000 | 0.01 | -0.00 | 2015-08-11 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,216,715 | -2,000 | 0.05 | -0.00 | 2015-08-11 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -2,000 | 0.00 | -0.00 | 2015-08-11 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,010,794 | -2,000 | 0.08 | -0.00 | 2015-08-11 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,666,854 | -2,000 | 0.06 | -0.00 | 2015-08-11 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 234,760 | -2,000 | 0.01 | -0.00 | 2015-08-11 |
| 39 | B01350 | S. W. WOO & CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2015-08-11 |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2015-08-11 |
| 41 | B01695 | DAH SING SECURITIES LTD | 453,713 | -6,000 | 0.02 | -0.00 | 2015-08-11 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 425,404 | -6,000 | 0.02 | -0.00 | 2015-08-11 |
| 43 | B01788 | SUNRISE SECURITIES LTD | 170,000 | -6,000 | 0.01 | -0.00 | 2015-08-11 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 56,104 | -10,000 | 0.00 | -0.00 | 2015-08-11 |
| 45 | B01641 | FULL WIN SECURITIES LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2015-08-11 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,019,766 | -12,000 | 0.46 | -0.00 | 2015-08-11 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,658,441 | -12,000 | 0.06 | -0.00 | 2015-08-11 |
| 48 | C00093 | BNP PARIBAS | 8,402,340 | -14,000 | 0.32 | -0.00 | 2015-08-11 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 138,230 | -20,000 | 0.01 | -0.00 | 2015-08-11 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 1,455,492 | -24,000 | 0.06 | -0.00 | 2015-08-11 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 15,051,222 | -67,000 | 0.58 | -0.00 | 2015-08-11 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,204 | -82,000 | 0.00 | -0.00 | 2015-08-11 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,193,900 | -92,010 | 16.51 | -0.00 | 2015-08-11 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,034,269 | -93,000 | 0.08 | -0.00 | 2015-08-11 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,992,477 | -1,955,656 | 12.41 | -0.08 | 2015-08-11 |
| 55 | Total changed named holdings | 2,541,136,295 | 0 | 98.23 | 0.00 | ||
| 239 | Unchanged named holdings | 33,508,540 | 0 | 1.30 | 0.00 | ||
| 294 | Total named holdings | 2,574,644,835 | 0 | 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 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 10,005,817 | 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 | 2015-08-07 |
| Volume | 2,279,534 |
| Turnover | 64,378,065 |
| Average price | 28.242 |
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