China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2015-09-04 to 2015-09-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 324,909,661 | 924,242 | 12.56 | 0.04 | 2015-09-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,879,326 | 812,937 | 16.73 | 0.03 | 2015-09-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 16,832,062 | 615,000 | 0.65 | 0.02 | 2015-09-07 |
| 4 | C00010 | CITIBANK N.A. | 135,604,980 | 173,362 | 5.24 | 0.01 | 2015-09-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,983,180 | 88,701 | 0.12 | 0.00 | 2015-09-07 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 988,011 | 52,000 | 0.04 | 0.00 | 2015-09-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,459,200 | 48,000 | 0.48 | 0.00 | 2015-09-07 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 167,698 | 30,000 | 0.01 | 0.00 | 2015-09-07 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,427,021,110 | 30,000 | 55.16 | 0.00 | 2015-09-07 |
| 10 | B01824 | INSTINET PACIFIC LTD | 29,091 | 28,000 | 0.00 | 0.00 | 2015-09-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,383,689 | 20,000 | 0.13 | 0.00 | 2015-09-07 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,167,471 | 18,000 | 0.08 | 0.00 | 2015-09-07 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,400 | 10,000 | 0.00 | 0.00 | 2015-09-07 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,805,687 | 10,000 | 0.07 | 0.00 | 2015-09-07 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,262,301 | 10,000 | 0.05 | 0.00 | 2015-09-07 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 38,041 | 10,000 | 0.00 | 0.00 | 2015-09-07 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 502,210 | 10,000 | 0.02 | 0.00 | 2015-09-07 |
| 18 | C00093 | BNP PARIBAS | 8,279,261 | 6,000 | 0.32 | 0.00 | 2015-09-07 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 631,404 | 4,000 | 0.02 | 0.00 | 2015-09-07 |
| 20 | B01728 | AJ SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2015-09-07 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 68,845 | 2,000 | 0.00 | 0.00 | 2015-09-07 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 114,032 | 2,000 | 0.00 | 0.00 | 2015-09-07 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 64,686 | 2,000 | 0.00 | 0.00 | 2015-09-07 |
| 24 | B01462 | MANGO FINANCIAL LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-09-07 |
| 25 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2015-09-07 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 491,685 | 2,000 | 0.02 | 0.00 | 2015-09-07 |
| 27 | B01350 | S. W. WOO & CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-09-07 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 17,416 | 1,099 | 0.00 | 0.00 | 2015-09-07 |
| 29 | B01340 | LEHIN SECURITIES LTD | 31,487 | -1 | 0.00 | -0.00 | 2015-09-07 |
| 30 | B01130 | BOCI SECURITIES LTD | 2,917,980 | -2,000 | 0.11 | -0.00 | 2015-09-07 |
| 31 | B01584 | CHIEF SECURITIES LTD | 242,966 | -2,000 | 0.01 | -0.00 | 2015-09-07 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,642,982 | -2,000 | 0.06 | -0.00 | 2015-09-07 |
| 33 | B01610 | KGI ASIA LTD | 427,688 | -2,000 | 0.02 | -0.00 | 2015-09-07 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,111,941 | -4,000 | 0.04 | -0.00 | 2015-09-07 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,784 | -4,000 | 0.00 | -0.00 | 2015-09-07 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 14,002 | -8,000 | 0.00 | -0.00 | 2015-09-07 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,133,662 | -9,178 | 0.08 | -0.00 | 2015-09-07 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 784,460 | -10,000 | 0.03 | -0.00 | 2015-09-07 |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-09-07 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2015-09-07 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 428,823 | -10,164 | 0.02 | -0.00 | 2015-09-07 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 287,902 | -12,000 | 0.01 | -0.00 | 2015-09-07 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,612,441 | -12,000 | 0.06 | -0.00 | 2015-09-07 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 803,241 | -30,000 | 0.03 | -0.00 | 2015-09-07 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 1,058,614 | -38,000 | 0.04 | -0.00 | 2015-09-07 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 608,016 | -39,469 | 0.02 | -0.00 | 2015-09-07 |
| 47 | C00016 | DBS BANK LTD | 602,420 | -50,000 | 0.02 | -0.00 | 2015-09-07 |
| 48 | B01641 | FULL WIN SECURITIES LTD | 62,000 | -50,000 | 0.00 | -0.00 | 2015-09-07 |
| 49 | C00074 | DEUTSCHE BANK AG | 23,238,944 | -68,531 | 0.90 | -0.00 | 2015-09-07 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,456,638 | -85,999 | 0.09 | -0.00 | 2015-09-07 |
| 51 | B01184 | QUAM SECURITIES LTD | 84,000 | -200,000 | 0.00 | -0.01 | 2015-09-07 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,230,708 | -2,467,999 | 4.76 | -0.10 | 2015-09-07 |
| 52 | Total changed named holdings | 2,536,791,146 | -210,000 | 98.06 | -0.01 | ||
| 245 | Unchanged named holdings | 37,697,338 | 0 | 1.46 | 0.00 | ||
| 297 | Total named holdings | 2,574,488,484 | -210,000 | 99.52 | 0.00 | ||
| 95 | Unnamed Investor Participants | 2,382,978 | 200,000 | 0.09 | 0.01 | ||
| 392 | Total securities in CCASS | 2,576,871,462 | -10,000 | 99.61 | -0.00 | ||
| Securities not in CCASS | 10,054,617 | 10,000 | 0.39 | 0.00 | |||
| Issued securities | 2,586,926,079 | 0 | 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 | 2015-09-02 |
| Volume | 5,935,500 |
| Turnover | 146,718,375 |
| Average price | 24.719 |
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