China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2015-11-03 to 2015-11-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,952,051 | 436,122 | 4.94 | 0.02 | 2015-11-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,075,348 | 413,724 | 0.08 | 0.02 | 2015-11-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,097,863 | 403,454 | 16.77 | 0.02 | 2015-11-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,827,813 | 285,257 | 12.90 | 0.01 | 2015-11-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,017,469 | 100,000 | 0.08 | 0.00 | 2015-11-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 503,144 | 89,998 | 0.02 | 0.00 | 2015-11-04 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 52,000 | 0.00 | 0.00 | 2015-11-04 |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 242,000 | 40,000 | 0.01 | 0.00 | 2015-11-04 |
| 9 | C00016 | DBS BANK LTD | 574,820 | 20,000 | 0.02 | 0.00 | 2015-11-04 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,749,540 | 14,000 | 0.07 | 0.00 | 2015-11-04 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,519,000 | 12,000 | 0.14 | 0.00 | 2015-11-04 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 93,798 | 12,000 | 0.00 | 0.00 | 2015-11-04 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,358,807 | 10,431 | 0.05 | 0.00 | 2015-11-04 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 157,698 | 10,000 | 0.01 | 0.00 | 2015-11-04 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 510,823 | 10,000 | 0.02 | 0.00 | 2015-11-04 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 618,843 | 10,000 | 0.02 | 0.00 | 2015-11-04 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,294,301 | 10,000 | 0.05 | 0.00 | 2015-11-04 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 20,956 | 10,000 | 0.00 | 0.00 | 2015-11-04 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,172,210 | 10,000 | 0.05 | 0.00 | 2015-11-04 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,827,687 | 8,000 | 0.07 | 0.00 | 2015-11-04 |
| 21 | B01130 | BOCI SECURITIES LTD | 3,111,528 | 8,000 | 0.12 | 0.00 | 2015-11-04 |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 9,546 | 7,546 | 0.00 | 0.00 | 2015-11-04 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 840,379 | 6,000 | 0.03 | 0.00 | 2015-11-04 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,021,682 | 6,000 | 0.04 | 0.00 | 2015-11-04 |
| 25 | B01584 | CHIEF SECURITIES LTD | 261,125 | 4,000 | 0.01 | 0.00 | 2015-11-04 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 229,800 | 4,000 | 0.01 | 0.00 | 2015-11-04 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,704,982 | 4,000 | 0.07 | 0.00 | 2015-11-04 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2015-11-04 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 763,304 | 2,000 | 0.03 | 0.00 | 2015-11-04 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 17,770 | -746 | 0.00 | -0.00 | 2015-11-04 |
| 31 | B01362 | JOSPA INVESTMENT CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2015-11-04 |
| 32 | B01209 | MASON SECURITIES LTD | 238,241 | -2,000 | 0.01 | -0.00 | 2015-11-04 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 111,582 | -2,000 | 0.00 | -0.00 | 2015-11-04 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 49,922 | -2,414 | 0.00 | -0.00 | 2015-11-04 |
| 35 | B01460 | BERICH BROKERAGE LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2015-11-04 |
| 36 | B01695 | DAH SING SECURITIES LTD | 473,826 | -4,000 | 0.02 | -0.00 | 2015-11-04 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,123,938 | -6,000 | 0.04 | -0.00 | 2015-11-04 |
| 38 | B01570 | GOLDENWAY SECURITIES CO LTD | 64,000 | -7,546 | 0.00 | -0.00 | 2015-11-04 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 74,686 | -8,000 | 0.00 | -0.00 | 2015-11-04 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,706,686 | -11,100 | 0.14 | -0.00 | 2015-11-04 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,427,160,921 | -16,000 | 55.14 | -0.00 | 2015-11-04 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,320,320 | -18,000 | 0.05 | -0.00 | 2015-11-04 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 3,397,588 | -20,000 | 0.13 | -0.00 | 2015-11-04 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,066,300 | -28,756 | 0.54 | -0.00 | 2015-11-04 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 16,550,501 | -31,994 | 0.64 | -0.00 | 2015-11-04 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 166,819 | -134,000 | 0.01 | -0.01 | 2015-11-04 |
| 47 | C00093 | BNP PARIBAS | 6,577,157 | -226,000 | 0.25 | -0.01 | 2015-11-04 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,998 | -257,821 | 0.01 | -0.01 | 2015-11-04 |
| 49 | C00074 | DEUTSCHE BANK AG | 14,087,690 | -311,267 | 0.54 | -0.01 | 2015-11-04 |
| 50 | C00010 | CITIBANK N.A. | 128,901,947 | -906,888 | 4.98 | -0.04 | 2015-11-04 |
| 50 | Total changed named holdings | 2,540,031,409 | 0 | 98.14 | 0.00 | ||
| 247 | Unchanged named holdings | 35,783,178 | 0 | 1.38 | 0.00 | ||
| 297 | Total named holdings | 2,575,814,587 | 0 | 99.53 | 0.00 | ||
| 98 | Unnamed Investor Participants | 2,410,978 | 0 | 0.09 | 0.00 | ||
| 395 | Total securities in CCASS | 2,578,225,565 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,850,073 | 0 | 0.38 | 0.00 | |||
| Issued securities | 2,588,075,638 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-02 |
| Volume | 3,038,174 |
| Turnover | 77,230,166 |
| Average price | 25.420 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy