China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2015-12-09 to 2015-12-10
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 | C00074 | DEUTSCHE BANK AG | 15,453,872 | 1,938,564 | 0.59 | 0.07 | 2015-12-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,096,393 | 836,731 | 4.93 | 0.03 | 2015-12-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 785,608 | 454,000 | 0.03 | 0.02 | 2015-12-10 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 18,540,940 | 80,000 | 0.71 | 0.00 | 2015-12-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,535,932 | 68,000 | 0.60 | 0.00 | 2015-12-10 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,448,831 | 36,000 | 0.06 | 0.00 | 2015-12-10 |
| 7 | B01610 | KGI ASIA LTD | 503,704 | 34,000 | 0.02 | 0.00 | 2015-12-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 937,303 | 32,000 | 0.04 | 0.00 | 2015-12-10 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 414,311 | 30,000 | 0.02 | 0.00 | 2015-12-10 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | 24,000 | 0.00 | 0.00 | 2015-12-10 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 291,050 | 22,879 | 0.01 | 0.00 | 2015-12-10 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,817,168 | 22,000 | 0.07 | 0.00 | 2015-12-10 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 130,561 | 20,000 | 0.01 | 0.00 | 2015-12-10 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,527,134 | 18,000 | 0.14 | 0.00 | 2015-12-10 |
| 15 | B01584 | CHIEF SECURITIES LTD | 307,351 | 14,000 | 0.01 | 0.00 | 2015-12-10 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 30,997 | 14,000 | 0.00 | 0.00 | 2015-12-10 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 634,891 | 12,000 | 0.02 | 0.00 | 2015-12-10 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,206,186 | 12,000 | 0.05 | 0.00 | 2015-12-10 |
| 19 | B01184 | QUAM SECURITIES LTD | 168,000 | 12,000 | 0.01 | 0.00 | 2015-12-10 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 95,874 | 12,000 | 0.00 | 0.00 | 2015-12-10 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 358,992 | 10,000 | 0.01 | 0.00 | 2015-12-10 |
| 22 | B01662 | BOKHARY SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2015-12-10 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,717,173 | 10,000 | 0.07 | 0.00 | 2015-12-10 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 38,041 | 10,000 | 0.00 | 0.00 | 2015-12-10 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 140,020 | 10,000 | 0.01 | 0.00 | 2015-12-10 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 632,860 | 8,000 | 0.02 | 0.00 | 2015-12-10 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,323,597 | 8,000 | 0.05 | 0.00 | 2015-12-10 |
| 28 | B01460 | BERICH BROKERAGE LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2015-12-10 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,723,309 | 6,000 | 0.14 | 0.00 | 2015-12-10 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 72,105 | 6,000 | 0.00 | 0.00 | 2015-12-10 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,043,912 | 4,000 | 0.04 | 0.00 | 2015-12-10 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 86,686 | 4,000 | 0.00 | 0.00 | 2015-12-10 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,288,426 | 4,000 | 0.09 | 0.00 | 2015-12-10 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 40,387 | 4,000 | 0.00 | 0.00 | 2015-12-10 |
| 35 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2015-12-10 |
| 36 | B01130 | BOCI SECURITIES LTD | 3,311,076 | 2,000 | 0.13 | 0.00 | 2015-12-10 |
| 37 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 120,372 | 2,000 | 0.00 | 0.00 | 2015-12-10 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 232,081 | 2,000 | 0.01 | 0.00 | 2015-12-10 |
| 39 | B01252 | CORPORATE BROKERS LTD | 52,037 | 2,000 | 0.00 | 0.00 | 2015-12-10 |
| 40 | B01340 | LEHIN SECURITIES LTD | 59,584 | 2,000 | 0.00 | 0.00 | 2015-12-10 |
| 41 | B01209 | MASON SECURITIES LTD | 238,361 | 2,000 | 0.01 | 0.00 | 2015-12-10 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 184,385 | 2,000 | 0.01 | 0.00 | 2015-12-10 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 38,089 | 2,000 | 0.00 | 0.00 | 2015-12-10 |
| 44 | B01275 | SANFULL SECURITIES LTD | 68,794 | 2,000 | 0.00 | 0.00 | 2015-12-10 |
| 45 | B01350 | S. W. WOO & CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-12-10 |
| 46 | B01647 | TRUTH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-12-10 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 799,483 | 2,000 | 0.03 | 0.00 | 2015-12-10 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 28,051 | 2,000 | 0.00 | 0.00 | 2015-12-10 |
| 49 | C00102 | MACQUARIE BANK LTD | 261,724 | 1,792 | 0.01 | 0.00 | 2015-12-10 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 16,699 | 152 | 0.00 | 0.00 | 2015-12-10 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 773,800 | -2,000 | 0.03 | -0.00 | 2015-12-10 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 553,090 | -2,000 | 0.02 | -0.00 | 2015-12-10 |
| 53 | B01576 | SIU ON SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2015-12-10 |
| 54 | B01427 | TSE'S SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-12-10 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,434,294,758 | -4,000 | 55.20 | -0.00 | 2015-12-10 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,375,619 | -10,000 | 0.05 | -0.00 | 2015-12-10 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,867,132 | -14,000 | 0.15 | -0.00 | 2015-12-10 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 380,000 | -17,144 | 0.01 | -0.00 | 2015-12-10 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 386 | -40,000 | 0.00 | -0.00 | 2015-12-10 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,103,826 | -103,131 | 12.90 | -0.00 | 2015-12-10 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,855,706 | -358,203 | 0.11 | -0.01 | 2015-12-10 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 1,265,671 | -378,000 | 0.05 | -0.01 | 2015-12-10 |
| 63 | C00010 | CITIBANK N.A. | 133,362,124 | -390,132 | 5.13 | -0.02 | 2015-12-10 |
| 64 | C00093 | BNP PARIBAS | 6,267,745 | -488,000 | 0.24 | -0.02 | 2015-12-10 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,560,053 | -2,013,508 | 16.45 | -0.08 | 2015-12-10 |
| 65 | Total changed named holdings | 2,554,680,260 | 0 | 98.31 | 0.00 | ||
| 237 | Unchanged named holdings | 31,661,607 | 0 | 1.22 | 0.00 | ||
| 302 | Total named holdings | 2,586,341,867 | 0 | 99.53 | 0.00 | ||
| 98 | Unnamed Investor Participants | 2,403,940 | 0 | 0.09 | 0.00 | ||
| 400 | 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 | 2015-12-08 |
| Volume | 3,488,160 |
| Turnover | 87,683,465 |
| Average price | 25.137 |
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