China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2015-08-21 to 2015-08-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,592,646 | 2,007,117 | 5.01 | 0.08 | 2015-08-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,931,368 | 1,073,348 | 0.07 | 0.04 | 2015-08-24 |
| 3 | C00093 | BNP PARIBAS | 8,899,502 | 758,718 | 0.34 | 0.03 | 2015-08-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,185,251 | 112,000 | 0.47 | 0.00 | 2015-08-24 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 112,032 | 100,000 | 0.00 | 0.00 | 2015-08-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,792,096 | 84,000 | 0.11 | 0.00 | 2015-08-24 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,106,831 | 69,383 | 0.04 | 0.00 | 2015-08-24 |
| 8 | C00102 | MACQUARIE BANK LTD | 153,503 | 65,000 | 0.01 | 0.00 | 2015-08-24 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,849,054 | 54,000 | 0.07 | 0.00 | 2015-08-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,279,689 | 40,000 | 0.13 | 0.00 | 2015-08-24 |
| 11 | B01894 | MFG LIMITED | 36,000 | 36,000 | 0.00 | 0.00 | 2015-08-24 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,432,562 | 34,000 | 0.06 | 0.00 | 2015-08-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 536,460 | 30,000 | 0.02 | 0.00 | 2015-08-24 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 241,698 | 30,000 | 0.01 | 0.00 | 2015-08-24 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 172,102 | 30,000 | 0.01 | 0.00 | 2015-08-24 |
| 16 | B01824 | INSTINET PACIFIC LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2015-08-24 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 606,230 | 20,000 | 0.02 | 0.00 | 2015-08-24 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,174,792 | 20,000 | 0.05 | 0.00 | 2015-08-24 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,985,471 | 20,000 | 0.08 | 0.00 | 2015-08-24 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 322,458 | 16,000 | 0.01 | 0.00 | 2015-08-24 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 442,987 | 14,000 | 0.02 | 0.00 | 2015-08-24 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | 14,000 | 0.00 | 0.00 | 2015-08-24 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,644,840 | 13,951 | 0.10 | 0.00 | 2015-08-24 |
| 24 | B01584 | CHIEF SECURITIES LTD | 246,966 | 10,000 | 0.01 | 0.00 | 2015-08-24 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 485,885 | 10,000 | 0.02 | 0.00 | 2015-08-24 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 94,798 | 10,000 | 0.00 | 0.00 | 2015-08-24 |
| 27 | B01290 | SPS SECURITIES LTD | 144,817 | 10,000 | 0.01 | 0.00 | 2015-08-24 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,353,687 | 8,000 | 0.09 | 0.00 | 2015-08-24 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,594,000 | 6,000 | 0.14 | 0.00 | 2015-08-24 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,212,301 | 6,000 | 0.05 | 0.00 | 2015-08-24 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 66,845 | 6,000 | 0.00 | 0.00 | 2015-08-24 |
| 32 | B01252 | CORPORATE BROKERS LTD | 50,037 | 4,000 | 0.00 | 0.00 | 2015-08-24 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 625,404 | 4,000 | 0.02 | 0.00 | 2015-08-24 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,626,982 | 4,000 | 0.06 | 0.00 | 2015-08-24 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,004,250 | 4,000 | 0.04 | 0.00 | 2015-08-24 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2015-08-24 |
| 37 | B01340 | LEHIN SECURITIES LTD | 47,733 | 4,000 | 0.00 | 0.00 | 2015-08-24 |
| 38 | B01510 | ORIENTAL PATRON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-08-24 |
| 39 | B01184 | QUAM SECURITIES LTD | 280,000 | 4,000 | 0.01 | 0.00 | 2015-08-24 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,580,441 | 4,000 | 0.06 | 0.00 | 2015-08-24 |
| 41 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-08-24 |
| 42 | B01740 | WIN SECURITIES LTD | 52,417 | 4,000 | 0.00 | 0.00 | 2015-08-24 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2015-08-24 |
| 44 | B01728 | AJ SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2015-08-24 |
| 45 | B01460 | BERICH BROKERAGE LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2015-08-24 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,027,265 | 2,000 | 0.04 | 0.00 | 2015-08-24 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 50,362 | 2,000 | 0.00 | 0.00 | 2015-08-24 |
| 48 | B01298 | GET NICE SECURITIES LTD | 87,907 | 2,000 | 0.00 | 0.00 | 2015-08-24 |
| 49 | B01362 | JOSPA INVESTMENT CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2015-08-24 |
| 50 | B01610 | KGI ASIA LTD | 439,688 | 2,000 | 0.02 | 0.00 | 2015-08-24 |
| 51 | B01642 | KMT SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2015-08-24 |
| 52 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2015-08-24 |
| 53 | B01275 | SANFULL SECURITIES LTD | 66,242 | 2,000 | 0.00 | 0.00 | 2015-08-24 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 248,000 | 2,000 | 0.01 | 0.00 | 2015-08-24 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 234,760 | 2,000 | 0.01 | 0.00 | 2015-08-24 |
| 56 | B01472 | SUN GROWTH SECURITIES LTD | 8,409 | 2,000 | 0.00 | 0.00 | 2015-08-24 |
| 57 | B01853 | CMBC SECURITIES CO LTD | 1,960 | 1,800 | 0.00 | 0.00 | 2015-08-24 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 17,011 | 200 | 0.00 | 0.00 | 2015-08-24 |
| 59 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,917,931 | -2,000 | 0.07 | -0.00 | 2015-08-24 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 74,667 | -2,000 | 0.00 | -0.00 | 2015-08-24 |
| 61 | C00016 | DBS BANK LTD | 692,464 | -10,000 | 0.03 | -0.00 | 2015-08-24 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,308,508 | -10,000 | 0.05 | -0.00 | 2015-08-24 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 273,902 | -10,000 | 0.01 | -0.00 | 2015-08-24 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,426,977,110 | -34,000 | 55.16 | -0.00 | 2015-08-24 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 143,007 | -39,285 | 0.01 | -0.00 | 2015-08-24 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 481,568 | -93,634 | 0.02 | -0.00 | 2015-08-24 |
| 67 | C00074 | DEUTSCHE BANK AG | 27,393,635 | -144,696 | 1.06 | -0.01 | 2015-08-24 |
| 68 | C00010 | CITIBANK N.A. | 135,809,819 | -174,195 | 5.25 | -0.01 | 2015-08-24 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 15,552,631 | -215,117 | 0.60 | -0.01 | 2015-08-24 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,474,101 | -260,180 | 0.10 | -0.01 | 2015-08-24 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,830,209 | -1,750,935 | 16.65 | -0.07 | 2015-08-24 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 317,240,225 | -2,087,475 | 12.26 | -0.08 | 2015-08-24 |
| 72 | Total changed named holdings | 2,548,625,516 | -30,000 | 98.52 | -0.00 | ||
| 226 | Unchanged named holdings | 26,136,968 | 0 | 1.01 | 0.00 | ||
| 298 | Total named holdings | 2,574,762,484 | -30,000 | 99.53 | 0.00 | ||
| 92 | Unnamed Investor Participants | 2,142,978 | 0 | 0.08 | 0.00 | ||
| 390 | Total securities in CCASS | 2,576,905,462 | -30,000 | 99.61 | -0.00 | ||
| Securities not in CCASS | 10,020,168 | 30,000 | 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 | 2015-08-20 |
| Volume | 6,143,420 |
| Turnover | 162,115,050 |
| Average price | 26.388 |
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