China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2015-10-12 to 2015-10-13
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 | 121,493,993 | 736,017 | 4.69 | 0.03 | 2015-10-13 |
| 2 | C00010 | CITIBANK N.A. | 132,633,454 | 612,000 | 5.13 | 0.02 | 2015-10-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 17,345,791 | 330,000 | 0.67 | 0.01 | 2015-10-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,094,839 | 237,999 | 0.08 | 0.01 | 2015-10-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 918,379 | 38,000 | 0.04 | 0.00 | 2015-10-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 936,676 | 36,000 | 0.04 | 0.00 | 2015-10-13 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,232,337 | 34,000 | 0.05 | 0.00 | 2015-10-13 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,424,301 | 30,000 | 0.06 | 0.00 | 2015-10-13 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 622,685 | 28,000 | 0.02 | 0.00 | 2015-10-13 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,427,142,921 | 15,811 | 55.15 | 0.00 | 2015-10-13 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 383,902 | 12,000 | 0.01 | 0.00 | 2015-10-13 |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 26,000 | 8,000 | 0.00 | 0.00 | 2015-10-13 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,404,265 | 2,794 | 0.09 | 0.00 | 2015-10-13 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 17,082 | 229 | 0.00 | 0.00 | 2015-10-13 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-10-13 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 450,823 | -2,000 | 0.02 | -0.00 | 2015-10-13 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,644,000 | -2,000 | 0.14 | -0.00 | 2015-10-13 |
| 18 | B01695 | DAH SING SECURITIES LTD | 499,792 | -2,000 | 0.02 | -0.00 | 2015-10-13 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 559,404 | -2,000 | 0.02 | -0.00 | 2015-10-13 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 356,856 | -2,000 | 0.01 | -0.00 | 2015-10-13 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | -2,000 | 0.00 | -0.00 | 2015-10-13 |
| 22 | B01610 | KGI ASIA LTD | 445,688 | -2,000 | 0.02 | -0.00 | 2015-10-13 |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2015-10-13 |
| 24 | B01350 | S. W. WOO & CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2015-10-13 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 14,002 | -2,000 | 0.00 | -0.00 | 2015-10-13 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,174,210 | -2,000 | 0.05 | -0.00 | 2015-10-13 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 798,847 | -2,000 | 0.03 | -0.00 | 2015-10-13 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 360,852 | -4,000 | 0.01 | -0.00 | 2015-10-13 |
| 29 | B01584 | CHIEF SECURITIES LTD | 284,966 | -4,000 | 0.01 | -0.00 | 2015-10-13 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | -4,000 | 0.00 | -0.00 | 2015-10-13 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 28,051 | -4,000 | 0.00 | -0.00 | 2015-10-13 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 52,362 | -6,000 | 0.00 | -0.00 | 2015-10-13 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 791,304 | -6,000 | 0.03 | -0.00 | 2015-10-13 |
| 34 | B01184 | QUAM SECURITIES LTD | 232,000 | -6,000 | 0.01 | -0.00 | 2015-10-13 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 32,387 | -6,000 | 0.00 | -0.00 | 2015-10-13 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 1,428,131 | -6,000 | 0.06 | -0.00 | 2015-10-13 |
| 37 | B01340 | LEHIN SECURITIES LTD | 36,684 | -8,000 | 0.00 | -0.00 | 2015-10-13 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2015-10-13 |
| 39 | B01212 | HENYEP SECURITIES LTD | 18,126 | -10,000 | 0.00 | -0.00 | 2015-10-13 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,362,376 | -10,000 | 0.05 | -0.00 | 2015-10-13 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,875,687 | -14,000 | 0.07 | -0.00 | 2015-10-13 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 778,866 | -14,000 | 0.03 | -0.00 | 2015-10-13 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,027,312 | -14,000 | 0.08 | -0.00 | 2015-10-13 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,322,825 | -15,214 | 0.05 | -0.00 | 2015-10-13 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,099,485 | -16,000 | 0.04 | -0.00 | 2015-10-13 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,242,800 | -18,000 | 0.05 | -0.00 | 2015-10-13 |
| 47 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -22,000 | -0.00 | 2015-10-13 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,578,985 | -23,378 | 12.58 | -0.00 | 2015-10-13 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 1,722,982 | -24,000 | 0.07 | -0.00 | 2015-10-13 |
| 50 | B01130 | BOCI SECURITIES LTD | 2,947,564 | -40,000 | 0.11 | -0.00 | 2015-10-13 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 3,658,846 | -58,000 | 0.14 | -0.00 | 2015-10-13 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 258,760 | -58,000 | 0.01 | -0.00 | 2015-10-13 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,037 | -68,000 | 0.00 | -0.00 | 2015-10-13 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,930,441 | -68,000 | 0.07 | -0.00 | 2015-10-13 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,639,057 | -116,786 | 0.57 | -0.00 | 2015-10-13 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,633,167 | -150,017 | 0.06 | -0.01 | 2015-10-13 |
| 57 | C00093 | BNP PARIBAS | 5,909,549 | -220,000 | 0.23 | -0.01 | 2015-10-13 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,490,021 | -224,234 | 16.33 | -0.01 | 2015-10-13 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,577,712 | -235,222 | 0.14 | -0.01 | 2015-10-13 |
| 60 | C00074 | DEUTSCHE BANK AG | 34,224,505 | -611,999 | 1.32 | -0.02 | 2015-10-13 |
| 60 | Total changed named holdings | 2,548,415,087 | 0 | 98.47 | 0.00 | ||
| 243 | Unchanged named holdings | 27,032,912 | 0 | 1.04 | 0.00 | ||
| 303 | Total named holdings | 2,575,447,999 | 0 | 99.52 | 0.00 | ||
| 100 | Unnamed Investor Participants | 2,432,978 | 0 | 0.09 | 0.00 | ||
| 403 | Total securities in CCASS | 2,577,880,977 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 10,064,661 | 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 | 2015-10-09 |
| Volume | 2,946,551 |
| Turnover | 73,911,439 |
| Average price | 25.084 |
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