China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2015-08-28 to 2015-08-31
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 | 430,192,982 | 1,055,421 | 16.63 | 0.04 | 2015-08-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,043,285 | 665,927 | 12.41 | 0.03 | 2015-08-31 |
| 3 | C00074 | DEUTSCHE BANK AG | 26,051,757 | 217,642 | 1.01 | 0.01 | 2015-08-31 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,485,446 | 192,000 | 0.06 | 0.01 | 2015-08-31 |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 262,000 | 190,000 | 0.01 | 0.01 | 2015-08-31 |
| 6 | C00093 | BNP PARIBAS | 8,316,827 | 170,000 | 0.32 | 0.01 | 2015-08-31 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,206,840 | 130,108 | 0.09 | 0.01 | 2015-08-31 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 835,241 | 100,000 | 0.03 | 0.00 | 2015-08-31 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 80,240 | 80,000 | 0.00 | 0.00 | 2015-08-31 |
| 10 | B01138 | CLSA LTD | 138,020 | 80,000 | 0.01 | 0.00 | 2015-08-31 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 84,000 | 50,000 | 0.00 | 0.00 | 2015-08-31 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,092,250 | 40,000 | 0.04 | 0.00 | 2015-08-31 |
| 13 | B01641 | FULL WIN SECURITIES LTD | 82,000 | 40,000 | 0.00 | 0.00 | 2015-08-31 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,626,441 | 32,000 | 0.06 | 0.00 | 2015-08-31 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,334,508 | 23,000 | 0.05 | 0.00 | 2015-08-31 |
| 16 | C00010 | CITIBANK N.A. | 136,085,992 | 22,882 | 5.26 | 0.00 | 2015-08-31 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,919,627 | 20,247 | 0.11 | 0.00 | 2015-08-31 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-08-31 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 525,685 | 12,000 | 0.02 | 0.00 | 2015-08-31 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 301,902 | 10,000 | 0.01 | 0.00 | 2015-08-31 |
| 21 | B01610 | KGI ASIA LTD | 435,688 | 10,000 | 0.02 | 0.00 | 2015-08-31 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 102,524 | 10,000 | 0.00 | 0.00 | 2015-08-31 |
| 23 | B01788 | SUNRISE SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2015-08-31 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 502,210 | 10,000 | 0.02 | 0.00 | 2015-08-31 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,179,648 | 6,000 | 0.05 | 0.00 | 2015-08-31 |
| 26 | B01724 | RAMON INVESTMENT CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2015-08-31 |
| 27 | B01604 | WANHAI SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-08-31 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,441,553 | 5,753 | 0.48 | 0.00 | 2015-08-31 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 796,460 | 4,000 | 0.03 | 0.00 | 2015-08-31 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 633,404 | 4,000 | 0.02 | 0.00 | 2015-08-31 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,427,005,110 | 2,000 | 55.16 | 0.00 | 2015-08-31 |
| 32 | B01209 | MASON SECURITIES LTD | 242,241 | 2,000 | 0.01 | 0.00 | 2015-08-31 |
| 33 | B01290 | SPS SECURITIES LTD | 146,817 | 2,000 | 0.01 | 0.00 | 2015-08-31 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,114 | 2,000 | 0.00 | 0.00 | 2015-08-31 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-08-31 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 17,952 | 853 | 0.00 | 0.00 | 2015-08-31 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 593,456 | 725 | 0.02 | 0.00 | 2015-08-31 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2015-08-31 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 137,698 | -2,000 | 0.01 | -0.00 | 2015-08-31 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 636,230 | -2,000 | 0.02 | -0.00 | 2015-08-31 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,115,941 | -2,000 | 0.04 | -0.00 | 2015-08-31 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,131,471 | -2,000 | 0.08 | -0.00 | 2015-08-31 |
| 43 | B01650 | KAM LUEN SECURITIES LTD | 6,132 | -2,000 | 0.00 | -0.00 | 2015-08-31 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2015-08-31 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 30,387 | -2,000 | 0.00 | -0.00 | 2015-08-31 |
| 46 | B01350 | S. W. WOO & CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2015-08-31 |
| 47 | B01427 | TSE'S SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-08-31 |
| 48 | B01535 | WING YEE SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2015-08-31 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,246,301 | -4,000 | 0.05 | -0.00 | 2015-08-31 |
| 50 | B01362 | JOSPA INVESTMENT CO LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2015-08-31 |
| 51 | B01184 | QUAM SECURITIES LTD | 290,000 | -6,000 | 0.01 | -0.00 | 2015-08-31 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 360,852 | -8,000 | 0.01 | -0.00 | 2015-08-31 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 440,987 | -8,000 | 0.02 | -0.00 | 2015-08-31 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 211,800 | -10,000 | 0.01 | -0.00 | 2015-08-31 |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2015-08-31 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 176,400 | -12,000 | 0.01 | -0.00 | 2015-08-31 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,895,054 | -14,000 | 0.07 | -0.00 | 2015-08-31 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 1,033,265 | -16,000 | 0.04 | -0.00 | 2015-08-31 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,793,687 | -30,000 | 0.07 | -0.00 | 2015-08-31 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,886,788 | -35,858 | 0.11 | -0.00 | 2015-08-31 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,442,562 | -44,000 | 0.06 | -0.00 | 2015-08-31 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 3,369,689 | -46,000 | 0.13 | -0.00 | 2015-08-31 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 15,846,062 | -50,700 | 0.61 | -0.00 | 2015-08-31 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 610,926 | -111,896 | 0.02 | -0.00 | 2015-08-31 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,886,967 | -2,804,104 | 4.94 | -0.11 | 2015-08-31 |
| 65 | Total changed named holdings | 2,542,865,419 | -2,000 | 98.30 | -0.00 | ||
| 233 | Unchanged named holdings | 31,875,065 | 0 | 1.23 | -0.00 | ||
| 298 | Total named holdings | 2,574,740,484 | -2,000 | 99.53 | 0.00 | ||
| 94 | Unnamed Investor Participants | 2,160,978 | 0 | 0.08 | -0.00 | ||
| 392 | Total securities in CCASS | 2,576,901,462 | -2,000 | 99.61 | -0.00 | ||
| Securities not in CCASS | 10,024,617 | 2,449 | 0.39 | 0.00 | |||
| Issued securities | 2,586,926,079 | 449 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-27 |
| Volume | 6,173,040 |
| Turnover | 152,719,147 |
| Average price | 24.740 |
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