China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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. | 134,137,766 | 482,300 | 5.16 | 0.02 | 2015-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,225,030 | 481,729 | 12.78 | 0.02 | 2015-12-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,077,544 | 441,778 | 5.04 | 0.02 | 2015-12-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,909,708 | 200,753 | 0.11 | 0.01 | 2015-12-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 862,551 | 76,000 | 0.03 | 0.00 | 2015-12-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 358,040 | 48,743 | 0.01 | 0.00 | 2015-12-28 |
| 7 | C00093 | BNP PARIBAS | 8,254,696 | 46,600 | 0.32 | 0.00 | 2015-12-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,434,340,758 | 12,000 | 55.20 | 0.00 | 2015-12-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,215,184 | 10,000 | 0.62 | 0.00 | 2015-12-28 |
| 10 | B01460 | BERICH BROKERAGE LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2015-12-28 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 374,992 | 4,000 | 0.01 | 0.00 | 2015-12-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 967,303 | 4,000 | 0.04 | 0.00 | 2015-12-28 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 153,046 | 4,000 | 0.01 | 0.00 | 2015-12-28 |
| 14 | B01610 | KGI ASIA LTD | 543,704 | 4,000 | 0.02 | 0.00 | 2015-12-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,819,004 | 4,000 | 0.07 | 0.00 | 2015-12-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 313,351 | 2,000 | 0.01 | 0.00 | 2015-12-28 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,657,132 | 2,000 | 0.14 | 0.00 | 2015-12-28 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,176,121 | 2,000 | 0.05 | 0.00 | 2015-12-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 507,640 | 2,000 | 0.02 | 0.00 | 2015-12-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,763,173 | 2,000 | 0.07 | 0.00 | 2015-12-28 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,228,186 | 2,000 | 0.05 | 0.00 | 2015-12-28 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,196,718 | 2,000 | 0.08 | 0.00 | 2015-12-28 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 97,874 | 2,000 | 0.00 | 0.00 | 2015-12-28 |
| 24 | B01350 | S. W. WOO & CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2015-12-28 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 77,012 | 1,226 | 0.00 | 0.00 | 2015-12-28 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 17,461 | 1,179 | 0.00 | 0.00 | 2015-12-28 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 3,897,829 | 774 | 0.15 | 0.00 | 2015-12-28 |
| 28 | B01340 | LEHIN SECURITIES LTD | 61,189 | -1,871 | 0.00 | -0.00 | 2015-12-28 |
| 29 | B01130 | BOCI SECURITIES LTD | 3,230,471 | -2,000 | 0.12 | -0.00 | 2015-12-28 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,517,619 | -6,000 | 0.06 | -0.00 | 2015-12-28 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,466,831 | -10,000 | 0.06 | -0.00 | 2015-12-28 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 582,891 | -20,000 | 0.02 | -0.00 | 2015-12-28 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 777,782 | -50,000 | 0.03 | -0.00 | 2015-12-28 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 364,000 | -180,000 | 0.01 | -0.01 | 2015-12-28 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 21,853,231 | -331,000 | 0.84 | -0.01 | 2015-12-28 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,764,560 | -549,543 | 16.23 | -0.02 | 2015-12-28 |
| 37 | C00074 | DEUTSCHE BANK AG | 13,126,901 | -700,668 | 0.51 | -0.03 | 2015-12-28 |
| 37 | Total changed named holdings | 2,543,967,298 | 0 | 97.90 | 0.00 | ||
| 262 | Unchanged named holdings | 42,334,245 | 0 | 1.63 | 0.00 | ||
| 299 | Total named holdings | 2,586,301,543 | 0 | 99.53 | 0.00 | ||
| 99 | Unnamed Investor Participants | 2,430,088 | 0 | 0.09 | 0.00 | ||
| 398 | 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 | 2015-12-22 |
| Volume | 3,207,520 |
| Turnover | 77,629,375 |
| Average price | 24.202 |
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