China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2015-12-04 to 2015-12-07
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 | 127,243,243 | 852,039 | 4.90 | 0.03 | 2015-12-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,534,306 | 394,300 | 12.87 | 0.02 | 2015-12-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,751,383 | 337,408 | 16.54 | 0.01 | 2015-12-07 |
| 4 | C00010 | CITIBANK N.A. | 133,889,926 | 214,600 | 5.15 | 0.01 | 2015-12-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 18,907,940 | 62,000 | 0.73 | 0.00 | 2015-12-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 317,637 | 34,533 | 0.01 | 0.00 | 2015-12-07 |
| 7 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 6,000 | 4,000 | 0.00 | 0.00 | 2015-12-07 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 557,090 | 2,000 | 0.02 | 0.00 | 2015-12-07 |
| 9 | B01340 | LEHIN SECURITIES LTD | 57,584 | 843 | 0.00 | 0.00 | 2015-12-07 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 17,404 | 463 | 0.00 | 0.00 | 2015-12-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,309,076 | -2,000 | 0.13 | -0.00 | 2015-12-07 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 350,992 | -2,000 | 0.01 | -0.00 | 2015-12-07 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 58,737 | -2,000 | 0.00 | -0.00 | 2015-12-07 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2015-12-07 |
| 15 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 21,265 | -2,000 | 0.00 | -0.00 | 2015-12-07 |
| 16 | B01275 | SANFULL SECURITIES LTD | 66,794 | -2,000 | 0.00 | -0.00 | 2015-12-07 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 331,159 | -2,000 | 0.01 | -0.00 | 2015-12-07 |
| 18 | B01350 | S. W. WOO & CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2015-12-07 |
| 19 | B01427 | TSE'S SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2015-12-07 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 66,105 | -2,000 | 0.00 | -0.00 | 2015-12-07 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,039,912 | -4,000 | 0.04 | -0.00 | 2015-12-07 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,379,619 | -4,000 | 0.05 | -0.00 | 2015-12-07 |
| 23 | B01209 | MASON SECURITIES LTD | 236,361 | -4,000 | 0.01 | -0.00 | 2015-12-07 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,707,173 | -6,000 | 0.07 | -0.00 | 2015-12-07 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,196,186 | -6,000 | 0.05 | -0.00 | 2015-12-07 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 82,686 | -6,000 | 0.00 | -0.00 | 2015-12-07 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,124,574 | -6,000 | 0.08 | -0.00 | 2015-12-07 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 803,483 | -6,000 | 0.03 | -0.00 | 2015-12-07 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 331,545 | -7,007 | 0.01 | -0.00 | 2015-12-07 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 903,303 | -8,000 | 0.03 | -0.00 | 2015-12-07 |
| 31 | B01695 | DAH SING SECURITIES LTD | 489,883 | -10,000 | 0.02 | -0.00 | 2015-12-07 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 130,020 | -10,000 | 0.01 | -0.00 | 2015-12-07 |
| 33 | B01158 | SOLID KING SECURITIES LTD | 130,166 | -10,000 | 0.01 | -0.00 | 2015-12-07 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 624,891 | -12,000 | 0.02 | -0.00 | 2015-12-07 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,412,831 | -12,000 | 0.05 | -0.00 | 2015-12-07 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,791,168 | -14,000 | 0.07 | -0.00 | 2015-12-07 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,282,426 | -14,000 | 0.09 | -0.00 | 2015-12-07 |
| 38 | B01584 | CHIEF SECURITIES LTD | 299,351 | -16,000 | 0.01 | -0.00 | 2015-12-07 |
| 39 | B01788 | SUNRISE SECURITIES LTD | 182,000 | -20,000 | 0.01 | -0.00 | 2015-12-07 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 638,860 | -34,000 | 0.02 | -0.00 | 2015-12-07 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,717,309 | -36,000 | 0.14 | -0.00 | 2015-12-07 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 3,517,134 | -40,000 | 0.14 | -0.00 | 2015-12-07 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,439,932 | -42,000 | 0.59 | -0.00 | 2015-12-07 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,725,004 | -42,000 | 0.07 | -0.00 | 2015-12-07 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 1,171,671 | -84,000 | 0.05 | -0.00 | 2015-12-07 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,883,132 | -94,000 | 0.15 | -0.00 | 2015-12-07 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,504,681 | -268,046 | 0.10 | -0.01 | 2015-12-07 |
| 48 | C00093 | BNP PARIBAS | 6,759,745 | -286,000 | 0.26 | -0.01 | 2015-12-07 |
| 49 | C00074 | DEUTSCHE BANK AG | 14,358,854 | -781,133 | 0.55 | -0.03 | 2015-12-07 |
| 49 | Total changed named holdings | 1,120,386,541 | 0 | 43.12 | 0.00 | ||
| 252 | Unchanged named holdings | 1,465,965,326 | 0 | 56.41 | 0.00 | ||
| 301 | Total named holdings | 2,586,351,867 | 0 | 99.53 | 0.00 | ||
| 97 | Unnamed Investor Participants | 2,393,940 | 0 | 0.09 | 0.00 | ||
| 398 | Total securities in CCASS | 2,588,745,807 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,849,286 | 0 | 0.38 | 0.00 | |||
| Issued securities | 2,598,595,093 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-03 |
| Volume | 3,784,250 |
| Turnover | 97,215,712 |
| Average price | 25.690 |
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