China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2015-08-18 to 2015-08-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,396,763 | 324,371 | 16.68 | 0.01 | 2015-08-19 |
| 2 | B01824 | INSTINET PACIFIC LTD | 188,000 | 188,000 | 0.01 | 0.01 | 2015-08-19 |
| 3 | C00010 | CITIBANK N.A. | 136,340,014 | 135,185 | 5.27 | 0.01 | 2015-08-19 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,004,193 | 40,000 | 0.04 | 0.00 | 2015-08-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,175,521 | 37,015 | 0.12 | 0.00 | 2015-08-19 |
| 6 | B01894 | MFG LIMITED | 34,000 | 34,000 | 0.00 | 0.00 | 2015-08-19 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 271,907 | 28,000 | 0.01 | 0.00 | 2015-08-19 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 977,448 | 24,000 | 0.04 | 0.00 | 2015-08-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 468,460 | 20,000 | 0.02 | 0.00 | 2015-08-19 |
| 10 | B01641 | FULL WIN SECURITIES LTD | 112,000 | 20,000 | 0.00 | 0.00 | 2015-08-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,883,251 | 19,609 | 0.46 | 0.00 | 2015-08-19 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,232,301 | 14,000 | 0.05 | 0.00 | 2015-08-19 |
| 13 | C00097 | ABN AMRO BANK N.V. | 136,072 | 10,000 | 0.01 | 0.00 | 2015-08-19 |
| 14 | B01450 | DL BROKERAGE LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2015-08-19 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,426,995,110 | 8,000 | 55.16 | 0.00 | 2015-08-19 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,327,687 | 6,000 | 0.09 | 0.00 | 2015-08-19 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 420,987 | 6,000 | 0.02 | 0.00 | 2015-08-19 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,608,000 | 6,000 | 0.14 | 0.00 | 2015-08-19 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,612,982 | 6,000 | 0.06 | 0.00 | 2015-08-19 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 994,250 | 6,000 | 0.04 | 0.00 | 2015-08-19 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2015-08-19 |
| 22 | B01776 | AIF SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-08-19 |
| 23 | B01584 | CHIEF SECURITIES LTD | 222,966 | 2,000 | 0.01 | 0.00 | 2015-08-19 |
| 24 | B01252 | CORPORATE BROKERS LTD | 44,037 | 2,000 | 0.00 | 0.00 | 2015-08-19 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 615,404 | 2,000 | 0.02 | 0.00 | 2015-08-19 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 3,151,689 | 2,000 | 0.12 | 0.00 | 2015-08-19 |
| 27 | B01550 | HUAYU SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-08-19 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,955,471 | 2,000 | 0.08 | 0.00 | 2015-08-19 |
| 29 | B01610 | KGI ASIA LTD | 433,688 | 2,000 | 0.02 | 0.00 | 2015-08-19 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 232,760 | 2,000 | 0.01 | 0.00 | 2015-08-19 |
| 31 | B01350 | S. W. WOO & CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2015-08-19 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 94,114 | 2,000 | 0.00 | 0.00 | 2015-08-19 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,285,348 | 2,000 | 0.05 | 0.00 | 2015-08-19 |
| 34 | B01427 | TSE'S SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-08-19 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 16,432 | -214 | 0.00 | -0.00 | 2015-08-19 |
| 36 | B01340 | LEHIN SECURITIES LTD | 43,266 | -524 | 0.00 | -0.00 | 2015-08-19 |
| 37 | B01695 | DAH SING SECURITIES LTD | 459,713 | -2,000 | 0.02 | -0.00 | 2015-08-19 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,138,792 | -3,609 | 0.04 | -0.00 | 2015-08-19 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,111,941 | -4,000 | 0.04 | -0.00 | 2015-08-19 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,707,577 | -4,000 | 4.94 | -0.00 | 2015-08-19 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,425,634 | -26,000 | 0.06 | -0.00 | 2015-08-19 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 483,542 | -52,268 | 0.02 | -0.00 | 2015-08-19 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,289,469 | -74,000 | 0.09 | -0.00 | 2015-08-19 |
| 44 | C00093 | BNP PARIBAS | 8,601,584 | -113,482 | 0.33 | -0.00 | 2015-08-19 |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 469,671 | -115,476 | 0.02 | -0.00 | 2015-08-19 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,113,625 | -132,639 | 12.37 | -0.01 | 2015-08-19 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 16,051,748 | -220,000 | 0.62 | -0.01 | 2015-08-19 |
| 48 | C00074 | DEUTSCHE BANK AG | 27,282,531 | -223,968 | 1.05 | -0.01 | 2015-08-19 |
| 48 | Total changed named holdings | 2,538,493,948 | 0 | 98.13 | 0.00 | ||
| 248 | Unchanged named holdings | 36,278,487 | 0 | 1.40 | 0.00 | ||
| 296 | Total named holdings | 2,574,772,435 | 0 | 99.53 | 0.00 | ||
| 93 | Unnamed Investor Participants | 2,162,978 | 0 | 0.08 | 0.00 | ||
| 389 | 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 | 2015-08-17 |
| Volume | 1,734,668 |
| Turnover | 48,948,502 |
| Average price | 28.218 |
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