China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2015-10-26 to 2015-10-27
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 | 433,193,643 | 1,095,603 | 16.74 | 0.04 | 2015-10-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,088,369 | 402,991 | 4.72 | 0.02 | 2015-10-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 329,770,151 | 269,833 | 12.74 | 0.01 | 2015-10-27 |
| 4 | C00018 | HANG SENG BANK LTD | 4,831,240 | 107,118 | 0.19 | 0.00 | 2015-10-27 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 16,756,772 | 86,552 | 0.65 | 0.00 | 2015-10-27 |
| 6 | B01138 | CLSA LTD | 142,020 | 84,000 | 0.01 | 0.00 | 2015-10-27 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 362,819 | 72,000 | 0.01 | 0.00 | 2015-10-27 |
| 8 | C00093 | BNP PARIBAS | 6,634,957 | 50,000 | 0.26 | 0.00 | 2015-10-27 |
| 9 | C00012 | DAH SING BANK LTD | 430,597 | 35,448 | 0.02 | 0.00 | 2015-10-27 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,757,469 | 34,000 | 0.07 | 0.00 | 2015-10-27 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 425,902 | 20,000 | 0.02 | 0.00 | 2015-10-27 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,365,868 | 10,640 | 0.05 | 0.00 | 2015-10-27 |
| 13 | B01294 | CS WEALTH SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-10-27 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 613,874 | 4,000 | 0.02 | 0.00 | 2015-10-27 |
| 15 | B01275 | SANFULL SECURITIES LTD | 70,242 | 4,000 | 0.00 | 0.00 | 2015-10-27 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,172 | 4,000 | 0.00 | 0.00 | 2015-10-27 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,664,982 | 2,000 | 0.06 | 0.00 | 2015-10-27 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,350,376 | 2,000 | 0.05 | 0.00 | 2015-10-27 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,089 | 2,000 | 0.00 | 0.00 | 2015-10-27 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 30,387 | 2,000 | 0.00 | 0.00 | 2015-10-27 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 26,000 | 2,000 | 0.00 | 0.00 | 2015-10-27 |
| 22 | B01350 | S. W. WOO & CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2015-10-27 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 17,504 | -420 | 0.00 | -0.00 | 2015-10-27 |
| 24 | B01340 | LEHIN SECURITIES LTD | 28,662 | -1,484 | 0.00 | -0.00 | 2015-10-27 |
| 25 | B01695 | DAH SING SECURITIES LTD | 471,826 | -1,966 | 0.02 | -0.00 | 2015-10-27 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 64,845 | -2,000 | 0.00 | -0.00 | 2015-10-27 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,416,265 | -2,000 | 0.09 | -0.00 | 2015-10-27 |
| 28 | B01209 | MASON SECURITIES LTD | 236,241 | -2,000 | 0.01 | -0.00 | 2015-10-27 |
| 29 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2015-10-27 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2015-10-27 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 765,304 | -2,000 | 0.03 | -0.00 | 2015-10-27 |
| 32 | B01184 | QUAM SECURITIES LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2015-10-27 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 348,760 | -2,000 | 0.01 | -0.00 | 2015-10-27 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 179,000 | -2,000 | 0.01 | -0.00 | 2015-10-27 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 111,582 | -2,000 | 0.00 | -0.00 | 2015-10-27 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 500,823 | -4,000 | 0.02 | -0.00 | 2015-10-27 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2015-10-27 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 786,847 | -4,000 | 0.03 | -0.00 | 2015-10-27 |
| 39 | B01584 | CHIEF SECURITIES LTD | 255,125 | -8,000 | 0.01 | -0.00 | 2015-10-27 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,519,000 | -8,000 | 0.14 | -0.00 | 2015-10-27 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,009,682 | -8,000 | 0.04 | -0.00 | 2015-10-27 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 18,399 | -10,000 | 0.00 | -0.00 | 2015-10-27 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,118,336 | -10,000 | 0.12 | -0.00 | 2015-10-27 |
| 44 | B01450 | DL BROKERAGE LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2015-10-27 |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2015-10-27 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 614,843 | -12,000 | 0.02 | -0.00 | 2015-10-27 |
| 47 | B01362 | JOSPA INVESTMENT CO LTD | 18,000 | -14,000 | 0.00 | -0.00 | 2015-10-27 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,265,927 | -15,216 | 0.05 | -0.00 | 2015-10-27 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,150,210 | -16,000 | 0.04 | -0.00 | 2015-10-27 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 538,685 | -18,000 | 0.02 | -0.00 | 2015-10-27 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,104,766 | -20,000 | 0.04 | -0.00 | 2015-10-27 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 3,347,588 | -22,000 | 0.13 | -0.00 | 2015-10-27 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 732,379 | -24,000 | 0.03 | -0.00 | 2015-10-27 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,787,687 | -30,000 | 0.07 | -0.00 | 2015-10-27 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,252,301 | -30,000 | 0.05 | -0.00 | 2015-10-27 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,037,447 | -40,000 | 0.08 | -0.00 | 2015-10-27 |
| 57 | B01130 | BOCI SECURITIES LTD | 3,001,528 | -42,000 | 0.12 | -0.00 | 2015-10-27 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 975,230 | -45,118 | 0.04 | -0.00 | 2015-10-27 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 458,653 | -62,737 | 0.02 | -0.00 | 2015-10-27 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,001,500 | -108,784 | 0.54 | -0.00 | 2015-10-27 |
| 61 | C00010 | CITIBANK N.A. | 131,230,683 | -129,399 | 5.07 | -0.01 | 2015-10-27 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,413,617 | -201,856 | 0.05 | -0.01 | 2015-10-27 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,054,185 | -524,735 | 0.12 | -0.02 | 2015-10-27 |
| 64 | C00074 | DEUTSCHE BANK AG | 24,951,705 | -790,470 | 0.96 | -0.03 | 2015-10-27 |
| 64 | Total changed named holdings | 1,128,667,064 | 50,000 | 43.61 | 0.00 | ||
| 234 | Unchanged named holdings | 1,447,141,523 | 0 | 55.92 | 0.00 | ||
| 298 | Total named holdings | 2,575,808,587 | 50,000 | 99.53 | 0.00 | ||
| 97 | Unnamed Investor Participants | 2,406,978 | 0 | 0.09 | 0.00 | ||
| 395 | Total securities in CCASS | 2,578,215,565 | 50,000 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,730,073 | -50,000 | 0.38 | -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 | 2015-10-23 |
| Volume | 4,852,421 |
| Turnover | 133,843,948 |
| Average price | 27.583 |
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