China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2015-10-06 to 2015-10-07
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 | C00074 | DEUTSCHE BANK AG | 34,677,003 | 891,416 | 1.34 | 0.03 | 2015-10-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,268,960 | 470,592 | 0.05 | 0.02 | 2015-10-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,107,884 | 445,010 | 0.16 | 0.02 | 2015-10-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 326,993,966 | 442,777 | 12.64 | 0.02 | 2015-10-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 17,443,164 | 82,000 | 0.67 | 0.00 | 2015-10-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,108,839 | 45,999 | 0.08 | 0.00 | 2015-10-07 |
| 7 | B01570 | GOLDENWAY SECURITIES CO LTD | 121,546 | 40,000 | 0.00 | 0.00 | 2015-10-07 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,499,723 | 36,000 | 0.06 | 0.00 | 2015-10-07 |
| 9 | B01610 | KGI ASIA LTD | 483,688 | 32,000 | 0.02 | 0.00 | 2015-10-07 |
| 10 | C00016 | DBS BANK LTD | 592,420 | 30,000 | 0.02 | 0.00 | 2015-10-07 |
| 11 | B01641 | FULL WIN SECURITIES LTD | 118,000 | 30,000 | 0.00 | 0.00 | 2015-10-07 |
| 12 | C00093 | BNP PARIBAS | 5,891,549 | 24,000 | 0.23 | 0.00 | 2015-10-07 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 83,037 | 22,000 | 0.00 | 0.00 | 2015-10-07 |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-10-07 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 808,847 | 20,000 | 0.03 | 0.00 | 2015-10-07 |
| 16 | C00010 | CITIBANK N.A. | 129,768,021 | 13,911 | 5.01 | 0.00 | 2015-10-07 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 318,760 | 10,000 | 0.01 | 0.00 | 2015-10-07 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 110,114 | 10,000 | 0.00 | 0.00 | 2015-10-07 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,977,564 | 6,000 | 0.12 | 0.00 | 2015-10-07 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,159,938 | 4,000 | 0.04 | 0.00 | 2015-10-07 |
| 21 | B01184 | QUAM SECURITIES LTD | 252,000 | 4,000 | 0.01 | 0.00 | 2015-10-07 |
| 22 | C00102 | MACQUARIE BANK LTD | 68,857 | 2,000 | 0.00 | 0.00 | 2015-10-07 |
| 23 | B01740 | WIN SECURITIES LTD | 52,417 | 2,000 | 0.00 | 0.00 | 2015-10-07 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 16,791 | -438 | 0.00 | -0.00 | 2015-10-07 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 80,240 | -1,856 | 0.00 | -0.00 | 2015-10-07 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 452,823 | -2,000 | 0.02 | -0.00 | 2015-10-07 |
| 27 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 114,372 | -2,000 | 0.00 | -0.00 | 2015-10-07 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 247,800 | -2,000 | 0.01 | -0.00 | 2015-10-07 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 461,404 | -2,000 | 0.02 | -0.00 | 2015-10-07 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2015-10-07 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | -2,000 | 0.00 | -0.00 | 2015-10-07 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 74,686 | -2,000 | 0.00 | -0.00 | 2015-10-07 |
| 33 | B01638 | KILMOREY SECURITIES LTD | 12,194 | -2,000 | 0.00 | -0.00 | 2015-10-07 |
| 34 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2015-10-07 |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2015-10-07 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 124,784 | -2,000 | 0.00 | -0.00 | 2015-10-07 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,006,441 | -2,000 | 0.08 | -0.00 | 2015-10-07 |
| 38 | B01350 | S. W. WOO & CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2015-10-07 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,377,228 | -2,000 | 0.05 | -0.00 | 2015-10-07 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2015-10-07 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,667 | -2,000 | 0.00 | -0.00 | 2015-10-07 |
| 42 | B01584 | CHIEF SECURITIES LTD | 276,966 | -4,000 | 0.01 | -0.00 | 2015-10-07 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,267,652 | -4,000 | 0.05 | -0.00 | 2015-10-07 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,732,982 | -4,000 | 0.07 | -0.00 | 2015-10-07 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,125,312 | -4,000 | 0.08 | -0.00 | 2015-10-07 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 78,729 | -4,000 | 0.00 | -0.00 | 2015-10-07 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2015-10-07 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,458 | -6,000 | 0.00 | -0.00 | 2015-10-07 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 374,852 | -8,000 | 0.01 | -0.00 | 2015-10-07 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 740,230 | -8,000 | 0.03 | -0.00 | 2015-10-07 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,358,301 | -8,000 | 0.05 | -0.00 | 2015-10-07 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 1,113,485 | -10,000 | 0.04 | -0.00 | 2015-10-07 |
| 53 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2015-10-07 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 14,956 | -12,000 | 0.00 | -0.00 | 2015-10-07 |
| 55 | B01695 | DAH SING SECURITIES LTD | 507,792 | -14,000 | 0.02 | -0.00 | 2015-10-07 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,413,471 | -14,000 | 0.09 | -0.00 | 2015-10-07 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,182,210 | -14,000 | 0.05 | -0.00 | 2015-10-07 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -18,000 | 0.00 | -0.00 | 2015-10-07 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,164 | -20,000 | 0.00 | -0.00 | 2015-10-07 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 3,811,846 | -20,000 | 0.15 | -0.00 | 2015-10-07 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,372,376 | -20,000 | 0.05 | -0.00 | 2015-10-07 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 596,685 | -20,000 | 0.02 | -0.00 | 2015-10-07 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,244,337 | -26,000 | 0.05 | -0.00 | 2015-10-07 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 908,442 | -28,000 | 0.04 | -0.00 | 2015-10-07 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,427,115,110 | -28,000 | 55.14 | -0.00 | 2015-10-07 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,897,687 | -40,000 | 0.07 | -0.00 | 2015-10-07 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,791,099 | -48,000 | 4.67 | -0.00 | 2015-10-07 |
| 68 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 66,000 | -52,000 | 0.00 | -0.00 | 2015-10-07 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 427,902 | -98,000 | 0.02 | -0.00 | 2015-10-07 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,640,230 | -104,000 | 0.57 | -0.00 | 2015-10-07 |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 84,000 | -200,000 | 0.00 | -0.01 | 2015-10-07 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,592,177 | -228,627 | 16.33 | -0.01 | 2015-10-07 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,695,184 | -321,484 | 0.07 | -0.01 | 2015-10-07 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,107,566 | -1,249,300 | 0.04 | -0.05 | 2015-10-07 |
| 74 | Total changed named holdings | 2,547,783,928 | 0 | 98.45 | 0.00 | ||
| 232 | Unchanged named holdings | 27,660,071 | 0 | 1.07 | 0.00 | ||
| 306 | Total named holdings | 2,575,443,999 | 0 | 99.52 | 0.00 | ||
| 100 | Unnamed Investor Participants | 2,432,978 | 0 | 0.09 | 0.00 | ||
| 406 | Total securities in CCASS | 2,577,876,977 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 10,068,661 | 0 | 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 | 2015-10-05 |
| Volume | 3,166,410 |
| Turnover | 77,321,972 |
| Average price | 24.419 |
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