China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2015-10-02 to 2015-10-05
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 | 33,889,972 | 2,281,528 | 1.31 | 0.09 | 2015-10-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,800,230 | 708,000 | 0.57 | 0.03 | 2015-10-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 17,293,164 | 156,000 | 0.67 | 0.01 | 2015-10-05 |
| 4 | C00093 | BNP PARIBAS | 5,785,549 | 128,000 | 0.22 | 0.00 | 2015-10-05 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,546,184 | 117,085 | 0.14 | 0.00 | 2015-10-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 819,488 | 49,858 | 0.03 | 0.00 | 2015-10-05 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,401,723 | 44,284 | 0.05 | 0.00 | 2015-10-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,035,846 | 34,000 | 0.16 | 0.00 | 2015-10-05 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,999,687 | 30,000 | 0.08 | 0.00 | 2015-10-05 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 626,685 | 30,000 | 0.02 | 0.00 | 2015-10-05 |
| 11 | B01610 | KGI ASIA LTD | 467,688 | 12,000 | 0.02 | 0.00 | 2015-10-05 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,252,337 | 10,000 | 0.05 | 0.00 | 2015-10-05 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 810,847 | 9,920 | 0.03 | 0.00 | 2015-10-05 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,746,982 | 8,000 | 0.07 | 0.00 | 2015-10-05 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,022,441 | 8,000 | 0.08 | 0.00 | 2015-10-05 |
| 16 | B01427 | TSE'S SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2015-10-05 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,427,143,110 | 6,000 | 55.15 | 0.00 | 2015-10-05 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,410,301 | 6,000 | 0.05 | 0.00 | 2015-10-05 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,973,596 | 4,000 | 0.11 | 0.00 | 2015-10-05 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 173,698 | 4,000 | 0.01 | 0.00 | 2015-10-05 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,143,938 | 4,000 | 0.04 | 0.00 | 2015-10-05 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,471,471 | 4,000 | 0.10 | 0.00 | 2015-10-05 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 255,800 | 2,000 | 0.01 | 0.00 | 2015-10-05 |
| 24 | B01783 | FREDDY CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-10-05 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,392,376 | 2,000 | 0.05 | 0.00 | 2015-10-05 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 76,686 | 2,000 | 0.00 | 0.00 | 2015-10-05 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 46,293 | 2,000 | 0.00 | 0.00 | 2015-10-05 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,129,312 | 2,000 | 0.08 | 0.00 | 2015-10-05 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 14,330 | 2,000 | 0.00 | 0.00 | 2015-10-05 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 18,345 | 1,753 | 0.00 | 0.00 | 2015-10-05 |
| 31 | B01584 | CHIEF SECURITIES LTD | 288,966 | -2,000 | 0.01 | -0.00 | 2015-10-05 |
| 32 | B01298 | GET NICE SECURITIES LTD | 85,907 | -2,000 | 0.00 | -0.00 | 2015-10-05 |
| 33 | B01787 | SOO PUI CHEN SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-10-05 |
| 34 | B01788 | SUNRISE SECURITIES LTD | 170,000 | -2,000 | 0.01 | -0.00 | 2015-10-05 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,281,652 | -6,000 | 0.05 | -0.00 | 2015-10-05 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 463,404 | -8,000 | 0.02 | -0.00 | 2015-10-05 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 425,902 | -8,000 | 0.02 | -0.00 | 2015-10-05 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 982,460 | -12,000 | 0.04 | -0.00 | 2015-10-05 |
| 39 | C00010 | CITIBANK N.A. | 129,894,548 | -14,770 | 5.02 | -0.00 | 2015-10-05 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,817,099 | -61,764 | 4.67 | -0.00 | 2015-10-05 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,078,821 | -70,858 | 16.43 | -0.00 | 2015-10-05 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,022,840 | -208,000 | 0.08 | -0.01 | 2015-10-05 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,630,668 | -328,000 | 0.06 | -0.01 | 2015-10-05 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 326,115,340 | -687,503 | 12.60 | -0.03 | 2015-10-05 |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,000 | -750,000 | 0.00 | -0.03 | 2015-10-05 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 758,866 | -1,517,613 | 0.03 | -0.06 | 2015-10-05 |
| 46 | Total changed named holdings | 2,539,784,552 | -2,080 | 98.14 | -0.00 | ||
| 260 | Unchanged named holdings | 35,659,497 | 0 | 1.38 | 0.00 | ||
| 306 | Total named holdings | 2,575,444,049 | -2,080 | 99.52 | 0.00 | ||
| 100 | Unnamed Investor Participants | 2,432,978 | 2,000 | 0.09 | 0.00 | ||
| 406 | Total securities in CCASS | 2,577,877,027 | -80 | 99.61 | -0.00 | ||
| Securities not in CCASS | 10,068,611 | 80 | 0.39 | 0.00 | |||
| Issued securities | 2,587,945,638 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-30 |
| Volume | 7,403,553 |
| Turnover | 169,664,038 |
| Average price | 22.917 |
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