China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2015-12-07 to 2015-12-08
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 | B01121 | SG SECURITIES (HK) LTD | 1,923,671 | 752,000 | 0.07 | 0.03 | 2015-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,382,253 | 630,870 | 16.56 | 0.02 | 2015-12-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,004,306 | 470,000 | 12.89 | 0.02 | 2015-12-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,361,419 | 118,176 | 4.90 | 0.00 | 2015-12-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,592,432 | 87,751 | 0.10 | 0.00 | 2015-12-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 347,608 | 16,063 | 0.01 | 0.00 | 2015-12-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 384,311 | 6,000 | 0.01 | 0.00 | 2015-12-08 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,381,619 | 2,000 | 0.05 | 0.00 | 2015-12-08 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 17,036 | -368 | 0.00 | -0.00 | 2015-12-08 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 230,081 | -2,000 | 0.01 | -0.00 | 2015-12-08 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,705,173 | -2,000 | 0.07 | -0.00 | 2015-12-08 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,194,186 | -2,000 | 0.05 | -0.00 | 2015-12-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,280,426 | -2,000 | 0.09 | -0.00 | 2015-12-08 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 762,719 | -2,000 | 0.03 | -0.00 | 2015-12-08 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 555,090 | -2,000 | 0.02 | -0.00 | 2015-12-08 |
| 16 | B01427 | TSE'S SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-12-08 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 346,992 | -4,000 | 0.01 | -0.00 | 2015-12-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 899,303 | -4,000 | 0.03 | -0.00 | 2015-12-08 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 620,891 | -4,000 | 0.02 | -0.00 | 2015-12-08 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,434,298,758 | -4,000 | 55.20 | -0.00 | 2015-12-08 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2015-12-08 |
| 22 | B01460 | BERICH BROKERAGE LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2015-12-08 |
| 23 | B01695 | DAH SING SECURITIES LTD | 483,883 | -6,000 | 0.02 | -0.00 | 2015-12-08 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,719,004 | -6,000 | 0.07 | -0.00 | 2015-12-08 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 3,509,134 | -8,000 | 0.14 | -0.00 | 2015-12-08 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,429,932 | -10,000 | 0.59 | -0.00 | 2015-12-08 |
| 27 | B01584 | CHIEF SECURITIES LTD | 289,351 | -10,000 | 0.01 | -0.00 | 2015-12-08 |
| 28 | B01641 | FULL WIN SECURITIES LTD | 182,000 | -10,000 | 0.01 | -0.00 | 2015-12-08 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 28,041 | -10,000 | 0.00 | -0.00 | 2015-12-08 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,359,521 | -10,000 | 0.05 | -0.00 | 2015-12-08 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 36,089 | -10,000 | 0.00 | -0.00 | 2015-12-08 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,182,637 | -10,000 | 0.05 | -0.00 | 2015-12-08 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 793,483 | -10,000 | 0.03 | -0.00 | 2015-12-08 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 624,860 | -14,000 | 0.02 | -0.00 | 2015-12-08 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 315,159 | -16,000 | 0.01 | -0.00 | 2015-12-08 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 397,144 | -20,000 | 0.02 | -0.00 | 2015-12-08 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 166,032 | -40,000 | 0.01 | -0.00 | 2015-12-08 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,170 | -49,467 | 0.01 | -0.00 | 2015-12-08 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,386 | -128,000 | 0.00 | -0.00 | 2015-12-08 |
| 40 | C00093 | BNP PARIBAS | 6,605,745 | -154,000 | 0.25 | -0.01 | 2015-12-08 |
| 41 | C00010 | CITIBANK N.A. | 133,688,967 | -200,959 | 5.14 | -0.01 | 2015-12-08 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 18,408,940 | -499,000 | 0.71 | -0.02 | 2015-12-08 |
| 43 | C00074 | DEUTSCHE BANK AG | 13,527,788 | -831,066 | 0.52 | -0.03 | 2015-12-08 |
| 43 | Total changed named holdings | 2,541,408,540 | -10,000 | 97.80 | -0.00 | ||
| 258 | Unchanged named holdings | 44,933,327 | 0 | 1.73 | 0.00 | ||
| 301 | Total named holdings | 2,586,341,867 | -10,000 | 99.53 | 0.00 | ||
| 98 | Unnamed Investor Participants | 2,403,940 | 10,000 | 0.09 | 0.00 | ||
| 399 | 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 | 2015-12-04 |
| Volume | 3,852,035 |
| Turnover | 99,135,850 |
| Average price | 25.736 |
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