China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2015-10-27 to 2015-10-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,272,506 | 5,858,889 | 0.28 | 0.23 | 2015-10-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,549,814 | 1,935,940 | 0.10 | 0.07 | 2015-10-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,502,953 | 309,310 | 16.75 | 0.01 | 2015-10-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 329,960,151 | 190,000 | 12.75 | 0.01 | 2015-10-28 |
| 5 | C00093 | BNP PARIBAS | 6,810,957 | 176,000 | 0.26 | 0.01 | 2015-10-28 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,085,230 | 110,000 | 0.04 | 0.00 | 2015-10-28 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 386,819 | 24,000 | 0.01 | 0.00 | 2015-10-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,430,265 | 14,000 | 0.09 | 0.00 | 2015-10-28 |
| 9 | B01695 | DAH SING SECURITIES LTD | 483,826 | 12,000 | 0.02 | 0.00 | 2015-10-28 |
| 10 | C00016 | DBS BANK LTD | 514,820 | 10,000 | 0.02 | 0.00 | 2015-10-28 |
| 11 | B01362 | JOSPA INVESTMENT CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2015-10-28 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,160,210 | 10,000 | 0.04 | 0.00 | 2015-10-28 |
| 13 | B01641 | FULL WIN SECURITIES LTD | 146,000 | 8,000 | 0.01 | 0.00 | 2015-10-28 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,271,927 | 6,000 | 0.05 | 0.00 | 2015-10-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | 2,000 | 0.00 | 0.00 | 2015-10-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,349,588 | 2,000 | 0.13 | 0.00 | 2015-10-28 |
| 17 | B01610 | KGI ASIA LTD | 435,688 | 2,000 | 0.02 | 0.00 | 2015-10-28 |
| 18 | B01651 | MING HON SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-10-28 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-10-28 |
| 20 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2015-10-28 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 113,582 | 2,000 | 0.00 | 0.00 | 2015-10-28 |
| 22 | B01340 | LEHIN SECURITIES LTD | 29,254 | 592 | 0.00 | 0.00 | 2015-10-28 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 17,987 | 483 | 0.00 | 0.00 | 2015-10-28 |
| 24 | B01130 | BOCI SECURITIES LTD | 2,999,528 | -2,000 | 0.12 | -0.00 | 2015-10-28 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 147,698 | -2,000 | 0.01 | -0.00 | 2015-10-28 |
| 26 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 108,372 | -2,000 | 0.00 | -0.00 | 2015-10-28 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,662,982 | -2,000 | 0.06 | -0.00 | 2015-10-28 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,035,447 | -2,000 | 0.08 | -0.00 | 2015-10-28 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 536,685 | -2,000 | 0.02 | -0.00 | 2015-10-28 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 106,784 | -2,000 | 0.00 | -0.00 | 2015-10-28 |
| 31 | B01290 | SPS SECURITIES LTD | 142,817 | -2,000 | 0.01 | -0.00 | 2015-10-28 |
| 32 | B01350 | S. W. WOO & CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2015-10-28 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2015-10-28 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 728,379 | -4,000 | 0.03 | -0.00 | 2015-10-28 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 425,404 | -4,000 | 0.02 | -0.00 | 2015-10-28 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,114,336 | -4,000 | 0.12 | -0.00 | 2015-10-28 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 761,304 | -4,000 | 0.03 | -0.00 | 2015-10-28 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 36,089 | -4,000 | 0.00 | -0.00 | 2015-10-28 |
| 39 | B01275 | SANFULL SECURITIES LTD | 66,242 | -4,000 | 0.00 | -0.00 | 2015-10-28 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 172 | -4,000 | 0.00 | -0.00 | 2015-10-28 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,361,868 | -4,000 | 0.05 | -0.00 | 2015-10-28 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 782,847 | -4,000 | 0.03 | -0.00 | 2015-10-28 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,781,687 | -6,000 | 0.07 | -0.00 | 2015-10-28 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,666,441 | -6,000 | 0.06 | -0.00 | 2015-10-28 |
| 45 | B01584 | CHIEF SECURITIES LTD | 247,125 | -8,000 | 0.01 | -0.00 | 2015-10-28 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,242,301 | -10,000 | 0.05 | -0.00 | 2015-10-28 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 227,800 | -10,000 | 0.01 | -0.00 | 2015-10-28 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,985,500 | -16,000 | 0.54 | -0.00 | 2015-10-28 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 409,902 | -16,000 | 0.02 | -0.00 | 2015-10-28 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,340,800 | -19,000 | 0.05 | -0.00 | 2015-10-28 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 592,843 | -22,000 | 0.02 | -0.00 | 2015-10-28 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,032,185 | -22,000 | 0.12 | -0.00 | 2015-10-28 |
| 53 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2015-10-28 | |
| 54 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 455,671 | -116,592 | 0.02 | -0.00 | 2015-10-28 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 16,634,772 | -122,000 | 0.64 | -0.00 | 2015-10-28 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,885,480 | -202,889 | 4.71 | -0.01 | 2015-10-28 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,545,469 | -212,000 | 0.06 | -0.01 | 2015-10-28 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,278 | -243,375 | 0.01 | -0.01 | 2015-10-28 |
| 59 | C00010 | CITIBANK N.A. | 129,309,890 | -1,920,793 | 5.00 | -0.07 | 2015-10-28 |
| 60 | C00074 | DEUTSCHE BANK AG | 19,301,140 | -5,650,565 | 0.75 | -0.22 | 2015-10-28 |
| 60 | Total changed named holdings | 1,120,500,815 | 0 | 43.30 | 0.00 | ||
| 237 | Unchanged named holdings | 1,455,307,772 | 0 | 56.23 | 0.00 | ||
| 297 | Total named holdings | 2,575,808,587 | 0 | 99.53 | 0.00 | ||
| 97 | Unnamed Investor Participants | 2,406,978 | 0 | 0.09 | 0.00 | ||
| 394 | Total securities in CCASS | 2,578,215,565 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,730,073 | 0 | 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 | 2015-10-26 |
| Volume | 3,472,803 |
| Turnover | 95,354,534 |
| Average price | 27.458 |
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