China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2015-11-09 to 2015-11-10
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 | C00010 | CITIBANK N.A. | 132,659,952 | 3,162,200 | 5.13 | 0.12 | 2015-11-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 14,373,769 | 527,659 | 0.56 | 0.02 | 2015-11-10 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 984,847 | 202,000 | 0.04 | 0.01 | 2015-11-10 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,550,143 | 144,200 | 4.89 | 0.01 | 2015-11-10 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 651,144 | 68,000 | 0.03 | 0.00 | 2015-11-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,014,300 | 42,000 | 0.54 | 0.00 | 2015-11-10 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 104,686 | 32,000 | 0.00 | 0.00 | 2015-11-10 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,294,301 | 26,000 | 0.05 | 0.00 | 2015-11-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,135,528 | 24,000 | 0.12 | 0.00 | 2015-11-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 820,379 | 24,000 | 0.03 | 0.00 | 2015-11-10 |
| 11 | C00016 | DBS BANK LTD | 574,820 | 20,000 | 0.02 | 0.00 | 2015-11-10 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,335,588 | 16,000 | 0.13 | 0.00 | 2015-11-10 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,033,682 | 14,000 | 0.04 | 0.00 | 2015-11-10 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 362,856 | 14,000 | 0.01 | 0.00 | 2015-11-10 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,809,687 | 12,000 | 0.07 | 0.00 | 2015-11-10 |
| 16 | B01641 | FULL WIN SECURITIES LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2015-11-10 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,294,265 | 10,000 | 0.09 | 0.00 | 2015-11-10 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 560,685 | 10,000 | 0.02 | 0.00 | 2015-11-10 |
| 19 | B01584 | CHIEF SECURITIES LTD | 251,125 | 8,000 | 0.01 | 0.00 | 2015-11-10 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 78,787 | 6,000 | 0.00 | 0.00 | 2015-11-10 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,284,320 | 4,000 | 0.05 | 0.00 | 2015-11-10 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,150,766 | 4,000 | 0.04 | 0.00 | 2015-11-10 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,053,469 | 4,000 | 0.12 | 0.00 | 2015-11-10 |
| 24 | B01610 | KGI ASIA LTD | 439,688 | 4,000 | 0.02 | 0.00 | 2015-11-10 |
| 25 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 6,000 | 4,000 | 0.00 | 0.00 | 2015-11-10 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,083,447 | 4,000 | 0.08 | 0.00 | 2015-11-10 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 472,823 | 2,000 | 0.02 | 0.00 | 2015-11-10 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,427,126,921 | 2,000 | 55.14 | 0.00 | 2015-11-10 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 249,800 | 2,000 | 0.01 | 0.00 | 2015-11-10 |
| 30 | B01695 | DAH SING SECURITIES LTD | 469,826 | 2,000 | 0.02 | 0.00 | 2015-11-10 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 489,404 | 2,000 | 0.02 | 0.00 | 2015-11-10 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,684,982 | 2,000 | 0.07 | 0.00 | 2015-11-10 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 50,362 | 2,000 | 0.00 | 0.00 | 2015-11-10 |
| 34 | B01988 | KOALA SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-11-10 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,652,441 | 2,000 | 0.06 | 0.00 | 2015-11-10 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 11,379 | 2,000 | 0.00 | 0.00 | 2015-11-10 |
| 37 | B01350 | S. W. WOO & CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-11-10 |
| 38 | B01824 | INSTINET PACIFIC LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2015-11-10 |
| 39 | B01340 | LEHIN SECURITIES LTD | 48,963 | 1,256 | 0.00 | 0.00 | 2015-11-10 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 246,370 | 225 | 0.01 | 0.00 | 2015-11-10 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 17,060 | -589 | 0.00 | -0.00 | 2015-11-10 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 42,293 | -2,000 | 0.00 | -0.00 | 2015-11-10 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 30,387 | -2,000 | 0.00 | -0.00 | 2015-11-10 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 15,138 | -2,000 | 0.00 | -0.00 | 2015-11-10 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,108,336 | -6,000 | 0.12 | -0.00 | 2015-11-10 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,352,807 | -6,000 | 0.05 | -0.00 | 2015-11-10 |
| 47 | C00102 | MACQUARIE BANK LTD | 121,418 | -6,000 | 0.00 | -0.00 | 2015-11-10 |
| 48 | B01184 | QUAM SECURITIES LTD | 56,000 | -26,000 | 0.00 | -0.00 | 2015-11-10 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 425,902 | -40,000 | 0.02 | -0.00 | 2015-11-10 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 1,495,540 | -44,000 | 0.06 | -0.00 | 2015-11-10 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,190,680 | -52,100 | 0.16 | -0.00 | 2015-11-10 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 110,864 | -141,830 | 0.00 | -0.01 | 2015-11-10 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,004,841 | -200,137 | 12.91 | -0.01 | 2015-11-10 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 16,566,501 | -268,000 | 0.64 | -0.01 | 2015-11-10 |
| 55 | C00093 | BNP PARIBAS | 5,151,502 | -1,358,000 | 0.20 | -0.05 | 2015-11-10 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,605,607 | -2,268,384 | 16.68 | -0.09 | 2015-11-10 |
| 56 | Total changed named holdings | 2,543,925,881 | -2,000 | 98.29 | -0.00 | ||
| 243 | Unchanged named holdings | 31,891,506 | 0 | 1.23 | 0.00 | ||
| 299 | Total named holdings | 2,575,817,387 | -2,000 | 99.53 | 0.00 | ||
| 98 | Unnamed Investor Participants | 2,410,978 | 2,000 | 0.09 | 0.00 | ||
| 397 | Total securities in CCASS | 2,578,228,365 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,847,273 | 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 | 2015-11-06 |
| Volume | 2,321,267 |
| Turnover | 60,446,535 |
| Average price | 26.040 |
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