China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2015-08-17 to 2015-08-18
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 | C00074 | DEUTSCHE BANK AG | 27,506,499 | 1,491,595 | 1.06 | 0.06 | 2015-08-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 16,271,748 | 515,526 | 0.63 | 0.02 | 2015-08-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,072,392 | 468,670 | 16.66 | 0.02 | 2015-08-18 |
| 4 | C00010 | CITIBANK N.A. | 136,204,829 | 140,000 | 5.27 | 0.01 | 2015-08-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,451,634 | 98,000 | 0.06 | 0.00 | 2015-08-18 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 346,458 | 54,000 | 0.01 | 0.00 | 2015-08-18 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,218,301 | 28,000 | 0.05 | 0.00 | 2015-08-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 243,907 | 22,000 | 0.01 | 0.00 | 2015-08-18 |
| 9 | B01450 | DL BROKERAGE LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2015-08-18 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,602,000 | 4,000 | 0.14 | 0.00 | 2015-08-18 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 16,646 | -960 | 0.00 | -0.00 | 2015-08-18 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,142,401 | -1,613 | 0.04 | -0.00 | 2015-08-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 220,966 | -2,000 | 0.01 | -0.00 | 2015-08-18 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 414,987 | -2,000 | 0.02 | -0.00 | 2015-08-18 |
| 15 | B01252 | CORPORATE BROKERS LTD | 42,037 | -2,000 | 0.00 | -0.00 | 2015-08-18 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,606,982 | -2,000 | 0.06 | -0.00 | 2015-08-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,149,689 | -2,000 | 0.12 | -0.00 | 2015-08-18 |
| 18 | B01610 | KGI ASIA LTD | 431,688 | -2,000 | 0.02 | -0.00 | 2015-08-18 |
| 19 | B01209 | MASON SECURITIES LTD | 246,241 | -2,000 | 0.01 | -0.00 | 2015-08-18 |
| 20 | B01427 | TSE'S SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-08-18 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 469,885 | -2,600 | 0.02 | -0.00 | 2015-08-18 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 988,250 | -4,000 | 0.04 | -0.00 | 2015-08-18 |
| 23 | B01350 | S. W. WOO & CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2015-08-18 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 52,104 | -6,000 | 0.00 | -0.00 | 2015-08-18 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,863,642 | -6,387 | 0.46 | -0.00 | 2015-08-18 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 448,460 | -8,000 | 0.02 | -0.00 | 2015-08-18 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2015-08-18 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,953,471 | -12,000 | 0.08 | -0.00 | 2015-08-18 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 92,114 | -12,000 | 0.00 | -0.00 | 2015-08-18 |
| 30 | B01494 | AUDREY CHOW SECURITIES LTD | 29,595 | -20,000 | 0.00 | -0.00 | 2015-08-18 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 118,000 | -30,000 | 0.00 | -0.00 | 2015-08-18 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 964,193 | -32,000 | 0.04 | -0.00 | 2015-08-18 |
| 33 | B01130 | BOCI SECURITIES LTD | 2,636,096 | -34,000 | 0.10 | -0.00 | 2015-08-18 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,138,506 | -46,267 | 0.12 | -0.00 | 2015-08-18 |
| 35 | C00093 | BNP PARIBAS | 8,715,066 | -68,000 | 0.34 | -0.00 | 2015-08-18 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,087 | -84,000 | 0.00 | -0.00 | 2015-08-18 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,363,469 | -100,000 | 0.09 | -0.00 | 2015-08-18 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 535,810 | -185,521 | 0.02 | -0.01 | 2015-08-18 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,711,577 | -258,106 | 4.94 | -0.01 | 2015-08-18 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,246,264 | -1,902,337 | 12.38 | -0.07 | 2015-08-18 |
| 40 | Total changed named holdings | 1,107,598,994 | 0 | 42.82 | 0.00 | ||
| 254 | Unchanged named holdings | 1,467,173,441 | 0 | 56.71 | 0.00 | ||
| 294 | Total named holdings | 2,574,772,435 | 0 | 99.53 | 0.00 | ||
| 93 | Unnamed Investor Participants | 2,162,978 | 0 | 0.08 | 0.00 | ||
| 387 | Total securities in CCASS | 2,576,935,413 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 9,990,217 | 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 | 2015-08-14 |
| Volume | 1,767,427 |
| Turnover | 50,559,613 |
| Average price | 28.606 |
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