China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2015-12-16 to 2015-12-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 21,277,968 | 1,353,100 | 0.82 | 0.05 | 2015-12-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,343,435 | 466,112 | 5.02 | 0.02 | 2015-12-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,281,608 | 384,000 | 0.05 | 0.01 | 2015-12-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,611,309 | 104,000 | 0.14 | 0.00 | 2015-12-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,100,184 | 26,000 | 0.62 | 0.00 | 2015-12-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,840,055 | 10,921 | 0.15 | 0.00 | 2015-12-17 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,507,619 | 10,000 | 0.06 | 0.00 | 2015-12-17 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,248,186 | 10,000 | 0.05 | 0.00 | 2015-12-17 |
| 9 | B01695 | DAH SING SECURITIES LTD | 517,640 | 8,000 | 0.02 | 0.00 | 2015-12-17 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 724,860 | 6,000 | 0.03 | 0.00 | 2015-12-17 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,769,173 | 2,000 | 0.07 | 0.00 | 2015-12-17 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 352,912 | 2,000 | 0.01 | 0.00 | 2015-12-17 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 10,366 | 2,000 | 0.00 | 0.00 | 2015-12-17 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,819,004 | 2,000 | 0.07 | 0.00 | 2015-12-17 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,184 | 1,079 | 0.00 | 0.00 | 2015-12-17 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 17,878 | 778 | 0.00 | 0.00 | 2015-12-17 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,638 | 222 | 0.00 | 0.00 | 2015-12-17 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 418,310 | -1 | 0.02 | -0.00 | 2015-12-17 |
| 19 | B01340 | LEHIN SECURITIES LTD | 75,143 | -441 | 0.00 | -0.00 | 2015-12-17 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 73,100 | -2,000 | 0.00 | -0.00 | 2015-12-17 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,315,228 | -2,000 | 0.09 | -0.00 | 2015-12-17 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2015-12-17 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 172 | -2,000 | 0.00 | -0.00 | 2015-12-17 |
| 24 | B01350 | S. W. WOO & CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2015-12-17 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,295,792 | -2,176 | 0.05 | -0.00 | 2015-12-17 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,490,831 | -4,000 | 0.06 | -0.00 | 2015-12-17 |
| 27 | B01610 | KGI ASIA LTD | 515,704 | -4,000 | 0.02 | -0.00 | 2015-12-17 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 87,853 | -6,065 | 0.00 | -0.00 | 2015-12-17 |
| 29 | B01584 | CHIEF SECURITIES LTD | 331,351 | -8,000 | 0.01 | -0.00 | 2015-12-17 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,630 | -21,100 | 0.01 | -0.00 | 2015-12-17 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,434,306,758 | -24,000 | 55.20 | -0.00 | 2015-12-17 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 973,303 | -28,000 | 0.04 | -0.00 | 2015-12-17 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 677,782 | -28,000 | 0.03 | -0.00 | 2015-12-17 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 346,000 | -60,000 | 0.01 | -0.00 | 2015-12-17 |
| 35 | C00102 | MACQUARIE BANK LTD | 109,772 | -98,234 | 0.00 | -0.00 | 2015-12-17 |
| 36 | C00074 | DEUTSCHE BANK AG | 12,998,817 | -131,400 | 0.50 | -0.01 | 2015-12-17 |
| 37 | C00093 | BNP PARIBAS | 8,756,089 | -151,900 | 0.34 | -0.01 | 2015-12-17 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,536,086 | -202,587 | 0.10 | -0.01 | 2015-12-17 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,122,692 | -250,112 | 12.78 | -0.01 | 2015-12-17 |
| 40 | C00010 | CITIBANK N.A. | 132,443,436 | -520,195 | 5.10 | -0.02 | 2015-12-17 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,655,362 | -840,177 | 16.34 | -0.03 | 2015-12-17 |
| 41 | Total changed named holdings | 2,541,483,230 | -2,176 | 97.80 | -0.00 | ||
| 260 | Unchanged named holdings | 44,848,461 | 0 | 1.73 | 0.00 | ||
| 301 | Total named holdings | 2,586,331,691 | -2,176 | 99.53 | 0.00 | ||
| 97 | Unnamed Investor Participants | 2,401,940 | 0 | 0.09 | 0.00 | ||
| 398 | Total securities in CCASS | 2,588,733,631 | -2,176 | 99.62 | -0.00 | ||
| Securities not in CCASS | 9,861,462 | 2,176 | 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 | 2015-12-15 |
| Volume | 3,510,585 |
| Turnover | 83,543,444 |
| Average price | 23.798 |
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