China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | 22,373,269 | 489,238 | 0.86 | 0.02 | 2016-01-04 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,129,782 | 302,000 | 0.04 | 0.01 | 2016-01-04 |
| 3 | C00093 | BNP PARIBAS | 8,538,991 | 176,400 | 0.33 | 0.01 | 2016-01-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,403,528 | 143,098 | 16.22 | 0.01 | 2016-01-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,688,224 | 61,856 | 0.10 | 0.00 | 2016-01-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,280,471 | 50,000 | 0.13 | 0.00 | 2016-01-04 |
| 7 | B01824 | INSTINET PACIFIC LTD | 43,200 | 43,200 | 0.00 | 0.00 | 2016-01-04 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,184,121 | 16,000 | 0.05 | 0.00 | 2016-01-04 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,381,769 | 14,000 | 0.05 | 0.00 | 2016-01-04 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 68,048 | 6,000 | 0.00 | 0.00 | 2016-01-04 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 336,752 | 2,945 | 0.01 | 0.00 | 2016-01-04 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 141,463 | 2,000 | 0.01 | 0.00 | 2016-01-04 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,000 | 2,000 | 0.00 | 0.00 | 2016-01-04 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 16,145 | -675 | 0.00 | -0.00 | 2016-01-04 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 576,891 | -2,000 | 0.02 | -0.00 | 2016-01-04 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,593,132 | -2,000 | 0.14 | -0.00 | 2016-01-04 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 433,743 | -2,000 | 0.02 | -0.00 | 2016-01-04 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,309,228 | -2,000 | 0.09 | -0.00 | 2016-01-04 |
| 19 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2016-01-04 |
| 20 | B01340 | LEHIN SECURITIES LTD | 49,189 | -2,000 | 0.00 | -0.00 | 2016-01-04 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,182,718 | -2,000 | 0.08 | -0.00 | 2016-01-04 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2016-01-04 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 574,690 | -2,000 | 0.02 | -0.00 | 2016-01-04 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 38,387 | -2,000 | 0.00 | -0.00 | 2016-01-04 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,811,004 | -2,000 | 0.07 | -0.00 | 2016-01-04 |
| 26 | B01350 | S. W. WOO & CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2016-01-04 |
| 27 | B01427 | TSE'S SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-01-04 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2016-01-04 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 18,956 | -2,000 | 0.00 | -0.00 | 2016-01-04 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 364,992 | -4,000 | 0.01 | -0.00 | 2016-01-04 |
| 31 | B01695 | DAH SING SECURITIES LTD | 501,678 | -4,000 | 0.02 | -0.00 | 2016-01-04 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,755,173 | -4,000 | 0.07 | -0.00 | 2016-01-04 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 149,046 | -4,000 | 0.01 | -0.00 | 2016-01-04 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,198,186 | -4,000 | 0.05 | -0.00 | 2016-01-04 |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2016-01-04 | |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2016-01-04 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2016-01-04 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 22,997 | -4,000 | 0.00 | -0.00 | 2016-01-04 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 628,911 | -4,003 | 0.02 | -0.00 | 2016-01-04 |
| 40 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 114,372 | -8,000 | 0.00 | -0.00 | 2016-01-04 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,115,906 | -8,000 | 0.12 | -0.00 | 2016-01-04 |
| 42 | B01610 | KGI ASIA LTD | 497,704 | -8,000 | 0.02 | -0.00 | 2016-01-04 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 911,303 | -14,000 | 0.04 | -0.00 | 2016-01-04 |
| 44 | B01584 | CHIEF SECURITIES LTD | 285,351 | -14,000 | 0.01 | -0.00 | 2016-01-04 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,434,430,758 | -14,000 | 55.20 | -0.00 | 2016-01-04 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,448,831 | -14,000 | 0.06 | -0.00 | 2016-01-04 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,469,619 | -22,000 | 0.06 | -0.00 | 2016-01-04 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 3,789,762 | -66,000 | 0.15 | -0.00 | 2016-01-04 |
| 49 | C00074 | DEUTSCHE BANK AG | 12,731,553 | -67,633 | 0.49 | -0.00 | 2016-01-04 |
| 50 | C00010 | CITIBANK N.A. | 134,569,189 | -68,185 | 5.18 | -0.00 | 2016-01-04 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 22,000 | -76,000 | 0.00 | -0.00 | 2016-01-04 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,093,130 | -82,000 | 0.62 | -0.00 | 2016-01-04 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,484,312 | -134,971 | 12.83 | -0.01 | 2016-01-04 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,483,140 | -141,000 | 0.13 | -0.01 | 2016-01-04 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,204 | -232,432 | 0.01 | -0.01 | 2016-01-04 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,637,293 | -267,838 | 5.03 | -0.01 | 2016-01-04 |
| 56 | Total changed named holdings | 2,556,347,111 | 0 | 98.37 | 0.00 | ||
| 243 | Unchanged named holdings | 30,076,432 | 0 | 1.16 | 0.00 | ||
| 299 | Total named holdings | 2,586,423,543 | 0 | 99.53 | 0.00 | ||
| 99 | Unnamed Investor Participants | 2,430,088 | 0 | 0.09 | 0.00 | ||
| 398 | Total securities in CCASS | 2,588,853,631 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,861,462 | 0 | 0.38 | 0.00 | |||
| Issued securities | 2,598,715,093 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 1,593,325 |
| Turnover | 39,619,980 |
| Average price | 24.866 |
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