China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2015-12-21 to 2015-12-22
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. | 133,163,636 | 646,280 | 5.12 | 0.02 | 2015-12-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,679,140 | 226,000 | 0.14 | 0.01 | 2015-12-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,562,582 | 187,723 | 5.02 | 0.01 | 2015-12-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,831,955 | 160,000 | 0.11 | 0.01 | 2015-12-22 |
| 5 | C00074 | DEUTSCHE BANK AG | 13,630,689 | 156,703 | 0.52 | 0.01 | 2015-12-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 454,000 | 108,000 | 0.02 | 0.00 | 2015-12-22 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 797,782 | 92,000 | 0.03 | 0.00 | 2015-12-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,234,176 | 61,351 | 12.75 | 0.00 | 2015-12-22 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,180,121 | 60,000 | 0.05 | 0.00 | 2015-12-22 |
| 10 | C00016 | DBS BANK LTD | 1,504,240 | 20,000 | 0.06 | 0.00 | 2015-12-22 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 726,860 | 16,000 | 0.03 | 0.00 | 2015-12-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,929,055 | 12,000 | 0.15 | 0.00 | 2015-12-22 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,434,328,758 | 10,000 | 55.20 | 0.00 | 2015-12-22 |
| 14 | B01340 | LEHIN SECURITIES LTD | 89,060 | 10,000 | 0.00 | 0.00 | 2015-12-22 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2015-12-22 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,941,168 | 8,000 | 0.07 | 0.00 | 2015-12-22 |
| 17 | B01130 | BOCI SECURITIES LTD | 3,232,471 | 6,000 | 0.12 | 0.00 | 2015-12-22 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,525,619 | 6,000 | 0.06 | 0.00 | 2015-12-22 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,288,184 | 4,000 | 0.63 | 0.00 | 2015-12-22 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,667,132 | 4,000 | 0.14 | 0.00 | 2015-12-22 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 242,081 | 4,000 | 0.01 | 0.00 | 2015-12-22 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,773,173 | 4,000 | 0.07 | 0.00 | 2015-12-22 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,280,186 | 4,000 | 0.05 | 0.00 | 2015-12-22 |
| 24 | B01610 | KGI ASIA LTD | 533,704 | 4,000 | 0.02 | 0.00 | 2015-12-22 |
| 25 | B01209 | MASON SECURITIES LTD | 242,361 | 4,000 | 0.01 | 0.00 | 2015-12-22 |
| 26 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 27,265 | 4,000 | 0.00 | 0.00 | 2015-12-22 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 99,874 | 4,000 | 0.00 | 0.00 | 2015-12-22 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 979,303 | 2,000 | 0.04 | 0.00 | 2015-12-22 |
| 29 | B01584 | CHIEF SECURITIES LTD | 343,351 | 2,000 | 0.01 | 0.00 | 2015-12-22 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2015-12-22 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,198,718 | 2,000 | 0.08 | 0.00 | 2015-12-22 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2015-12-22 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 590,690 | 2,000 | 0.02 | 0.00 | 2015-12-22 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 62,089 | 2,000 | 0.00 | 0.00 | 2015-12-22 |
| 35 | B01350 | S. W. WOO & CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2015-12-22 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 26,997 | 2,000 | 0.00 | 0.00 | 2015-12-22 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 305,807 | 1,637 | 0.01 | 0.00 | 2015-12-22 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 17,433 | 1,343 | 0.00 | 0.00 | 2015-12-22 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 825,483 | -2,000 | 0.03 | -0.00 | 2015-12-22 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 147,858 | -10,000 | 0.01 | -0.00 | 2015-12-22 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,476,831 | -18,000 | 0.06 | -0.00 | 2015-12-22 |
| 42 | B01362 | JOSPA INVESTMENT CO LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2015-12-22 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 21,987,231 | -82,000 | 0.85 | -0.00 | 2015-12-22 |
| 44 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -106,000 | -0.00 | 2015-12-22 | |
| 45 | C00093 | BNP PARIBAS | 8,180,841 | -490,400 | 0.31 | -0.02 | 2015-12-22 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 800,551 | -498,000 | 0.03 | -0.02 | 2015-12-22 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,977,149 | -646,637 | 16.28 | -0.02 | 2015-12-22 |
| 47 | Total changed named holdings | 2,550,101,604 | -20,000 | 98.13 | -0.00 | ||
| 253 | Unchanged named holdings | 36,199,939 | 0 | 1.39 | 0.00 | ||
| 300 | Total named holdings | 2,586,301,543 | -20,000 | 99.53 | 0.00 | ||
| 99 | Unnamed Investor Participants | 2,430,088 | 20,000 | 0.09 | 0.00 | ||
| 399 | Total securities in CCASS | 2,588,731,631 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,863,462 | 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 | 2015-12-18 |
| Volume | 4,096,495 |
| Turnover | 96,530,840 |
| Average price | 23.564 |
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