China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2015-08-12 to 2015-08-13
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 | 1,147,634 | 584,000 | 0.04 | 0.02 | 2015-08-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,064,039 | 509,985 | 4.95 | 0.02 | 2015-08-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,511,469 | 483,200 | 0.10 | 0.02 | 2015-08-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,514,330 | 287,830 | 16.56 | 0.01 | 2015-08-13 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 350,458 | 268,000 | 0.01 | 0.01 | 2015-08-13 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 615,404 | 200,000 | 0.02 | 0.01 | 2015-08-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 552,460 | 90,000 | 0.02 | 0.00 | 2015-08-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,670,096 | 82,317 | 0.10 | 0.00 | 2015-08-13 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 16,094,222 | 74,000 | 0.62 | 0.00 | 2015-08-13 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,263,609 | 54,894 | 0.13 | 0.00 | 2015-08-13 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 136,000 | 50,000 | 0.01 | 0.00 | 2015-08-13 |
| 12 | C00091 | BANK OF SINGAPORE LTD | 509,306 | 40,000 | 0.02 | 0.00 | 2015-08-13 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,594,000 | 26,000 | 0.14 | 0.00 | 2015-08-13 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,689,054 | 20,200 | 0.07 | 0.00 | 2015-08-13 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,111,941 | 12,000 | 0.04 | 0.00 | 2015-08-13 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,427,009,110 | 4,000 | 55.16 | 0.00 | 2015-08-13 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 36,387 | 4,000 | 0.00 | 0.00 | 2015-08-13 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 64,686 | 2,000 | 0.00 | 0.00 | 2015-08-13 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,989,471 | 677 | 0.08 | 0.00 | 2015-08-13 |
| 20 | C00102 | MACQUARIE BANK LTD | 88,503 | -637 | 0.00 | -0.00 | 2015-08-13 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 16,776 | -1,146 | 0.00 | -0.00 | 2015-08-13 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 342,852 | -2,000 | 0.01 | -0.00 | 2015-08-13 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 46,362 | -2,000 | 0.00 | -0.00 | 2015-08-13 |
| 24 | B01638 | KILMOREY SECURITIES LTD | 10,194 | -2,000 | 0.00 | -0.00 | 2015-08-13 |
| 25 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2015-08-13 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2015-08-13 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-08-13 | |
| 28 | B01427 | TSE'S SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-08-13 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2015-08-13 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 22,051 | -2,000 | 0.00 | -0.00 | 2015-08-13 |
| 31 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 106,372 | -4,000 | 0.00 | -0.00 | 2015-08-13 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,011,265 | -4,000 | 0.04 | -0.00 | 2015-08-13 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,596,982 | -4,000 | 0.06 | -0.00 | 2015-08-13 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 54,104 | -4,000 | 0.00 | -0.00 | 2015-08-13 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 48,737 | -4,000 | 0.00 | -0.00 | 2015-08-13 |
| 36 | B01209 | MASON SECURITIES LTD | 244,241 | -4,000 | 0.01 | -0.00 | 2015-08-13 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 10,956 | -4,000 | 0.00 | -0.00 | 2015-08-13 |
| 38 | B01416 | VC BROKERAGE LTD | 10,026 | -4,000 | 0.00 | -0.00 | 2015-08-13 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 422,987 | -6,000 | 0.02 | -0.00 | 2015-08-13 |
| 40 | B01610 | KGI ASIA LTD | 431,688 | -6,000 | 0.02 | -0.00 | 2015-08-13 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,152,401 | -8,393 | 0.04 | -0.00 | 2015-08-13 |
| 42 | B01450 | DL BROKERAGE LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2015-08-13 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 143,038 | -10,000 | 0.01 | -0.00 | 2015-08-13 |
| 44 | B01340 | LEHIN SECURITIES LTD | 35,480 | -10,000 | 0.00 | -0.00 | 2015-08-13 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 1,217,304 | -10,000 | 0.05 | -0.00 | 2015-08-13 |
| 46 | B01908 | ASA SECURITIES LTD | 0 | -12,000 | -0.00 | 2015-08-13 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 220,966 | -12,000 | 0.01 | -0.00 | 2015-08-13 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,000,250 | -14,000 | 0.04 | -0.00 | 2015-08-13 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 3,170,951 | -20,000 | 0.12 | -0.00 | 2015-08-13 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 470,485 | -20,000 | 0.02 | -0.00 | 2015-08-13 |
| 51 | C00093 | BNP PARIBAS | 8,191,066 | -22,000 | 0.32 | -0.00 | 2015-08-13 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,196,715 | -30,000 | 0.05 | -0.00 | 2015-08-13 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 163,698 | -39,000 | 0.01 | -0.00 | 2015-08-13 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,000 | -40,000 | 0.00 | -0.00 | 2015-08-13 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,568,441 | -52,000 | 0.06 | -0.00 | 2015-08-13 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 759,241 | -54,000 | 0.03 | -0.00 | 2015-08-13 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 225,907 | -58,000 | 0.01 | -0.00 | 2015-08-13 |
| 58 | B01894 | MFG LIMITED | 0 | -58,000 | -0.00 | 2015-08-13 | |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,882 | -66,000 | 0.00 | -0.00 | 2015-08-13 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 719,304 | -91,000 | 0.03 | -0.00 | 2015-08-13 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,313,687 | -116,000 | 0.09 | -0.00 | 2015-08-13 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,809,642 | -152,124 | 0.46 | -0.01 | 2015-08-13 |
| 63 | C00010 | CITIBANK N.A. | 136,027,599 | -152,240 | 5.26 | -0.01 | 2015-08-13 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 1,071,492 | -172,000 | 0.04 | -0.01 | 2015-08-13 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 900,513 | -172,484 | 0.03 | -0.01 | 2015-08-13 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,029,752 | -324,067 | 12.41 | -0.01 | 2015-08-13 |
| 67 | C00074 | DEUTSCHE BANK AG | 29,333,810 | -998,012 | 1.13 | -0.04 | 2015-08-13 |
| 67 | Total changed named holdings | 2,547,267,396 | 6,000 | 98.47 | 0.00 | ||
| 226 | Unchanged named holdings | 27,409,039 | 0 | 1.06 | 0.00 | ||
| 293 | Total named holdings | 2,574,676,435 | 6,000 | 99.53 | 0.00 | ||
| 94 | Unnamed Investor Participants | 2,262,978 | -10,000 | 0.09 | -0.00 | ||
| 387 | Total securities in CCASS | 2,576,939,413 | -4,000 | 99.61 | -0.00 | ||
| Securities not in CCASS | 9,986,217 | 4,000 | 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 | 2015-08-11 |
| Volume | 5,753,238 |
| Turnover | 169,665,444 |
| Average price | 29.490 |
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