China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2015-12-29 to 2015-12-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,619,283 | 958,772 | 12.84 | 0.04 | 2015-12-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,624,140 | 137,000 | 0.14 | 0.01 | 2015-12-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 466,636 | 122,000 | 0.02 | 0.00 | 2015-12-30 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,451,438 | 92,000 | 0.06 | 0.00 | 2015-12-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,260,430 | 77,878 | 16.21 | 0.00 | 2015-12-30 |
| 6 | C00018 | HANG SENG BANK LTD | 4,537,120 | 23,880 | 0.17 | 0.00 | 2015-12-30 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 21,884,031 | 22,800 | 0.84 | 0.00 | 2015-12-30 |
| 8 | C00074 | DEUTSCHE BANK AG | 12,799,186 | 21,270 | 0.49 | 0.00 | 2015-12-30 |
| 9 | C00016 | DBS BANK LTD | 1,520,240 | 20,000 | 0.06 | 0.00 | 2015-12-30 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,367,769 | 20,000 | 0.05 | 0.00 | 2015-12-30 |
| 11 | C00093 | BNP PARIBAS | 8,362,591 | 16,895 | 0.32 | 0.00 | 2015-12-30 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,462,831 | 10,000 | 0.06 | 0.00 | 2015-12-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 299,351 | 6,000 | 0.01 | 0.00 | 2015-12-30 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 827,782 | 6,000 | 0.03 | 0.00 | 2015-12-30 |
| 15 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 122,372 | 4,000 | 0.00 | 0.00 | 2015-12-30 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,434,324,758 | 4,000 | 55.20 | 0.00 | 2015-12-30 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,595,132 | 4,000 | 0.14 | 0.00 | 2015-12-30 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-12-30 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 26,997 | 4,000 | 0.00 | 0.00 | 2015-12-30 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,175,130 | 2,000 | 0.62 | 0.00 | 2015-12-30 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 435,743 | 2,000 | 0.02 | 0.00 | 2015-12-30 |
| 22 | B01350 | S. W. WOO & CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2015-12-30 |
| 23 | B01427 | TSE'S SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-12-30 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 16,820 | 266 | 0.00 | 0.00 | 2015-12-30 |
| 25 | C00102 | MACQUARIE BANK LTD | 109,808 | 36 | 0.00 | 0.00 | 2015-12-30 |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2015-12-30 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,879,168 | -6,000 | 0.07 | -0.00 | 2015-12-30 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,913 | -6,000 | 0.00 | -0.00 | 2015-12-30 |
| 29 | B01252 | CORPORATE BROKERS LTD | 56,037 | -10,000 | 0.00 | -0.00 | 2015-12-30 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 396,598 | -10,000 | 0.02 | -0.00 | 2015-12-30 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 576,690 | -10,000 | 0.02 | -0.00 | 2015-12-30 |
| 32 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2015-12-30 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 188,000 | -10,000 | 0.01 | -0.00 | 2015-12-30 |
| 34 | B01610 | KGI ASIA LTD | 505,704 | -16,000 | 0.02 | -0.00 | 2015-12-30 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 333,807 | -46,000 | 0.01 | -0.00 | 2015-12-30 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,626,368 | -158,085 | 0.10 | -0.01 | 2015-12-30 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,905,131 | -217,855 | 5.04 | -0.01 | 2015-12-30 |
| 38 | C00010 | CITIBANK N.A. | 134,637,374 | -1,060,857 | 5.18 | -0.04 | 2015-12-30 |
| 38 | Total changed named holdings | 2,540,537,378 | 0 | 97.77 | 0.00 | ||
| 261 | Unchanged named holdings | 45,766,165 | 0 | 1.76 | 0.00 | ||
| 299 | Total named holdings | 2,586,303,543 | 0 | 99.53 | 0.00 | ||
| 99 | Unnamed Investor Participants | 2,430,088 | 0 | 0.09 | 0.00 | ||
| 398 | Total securities in CCASS | 2,588,733,631 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,861,462 | 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 | 2015-12-28 |
| Volume | 738,111 |
| Turnover | 18,110,082 |
| Average price | 24.536 |
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