China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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. | 135,232,395 | 663,206 | 5.20 | 0.03 | 2016-01-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,575,844 | 172,316 | 16.22 | 0.01 | 2016-01-05 |
| 3 | C00102 | MACQUARIE BANK LTD | 281,808 | 172,000 | 0.01 | 0.01 | 2016-01-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,709 | 58,505 | 0.01 | 0.00 | 2016-01-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,692,664 | 55,371 | 5.03 | 0.00 | 2016-01-05 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,234,121 | 50,000 | 0.05 | 0.00 | 2016-01-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,131,130 | 38,000 | 0.62 | 0.00 | 2016-01-05 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-01-05 |
| 9 | B01610 | KGI ASIA LTD | 513,704 | 16,000 | 0.02 | 0.00 | 2016-01-05 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,893,168 | 14,000 | 0.07 | 0.00 | 2016-01-05 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,460,831 | 12,000 | 0.06 | 0.00 | 2016-01-05 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 182,000 | 12,000 | 0.01 | 0.00 | 2016-01-05 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2016-01-05 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,479,619 | 10,000 | 0.06 | 0.00 | 2016-01-05 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,765,173 | 10,000 | 0.07 | 0.00 | 2016-01-05 |
| 16 | B01641 | FULL WIN SECURITIES LTD | 196,000 | 10,000 | 0.01 | 0.00 | 2016-01-05 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 582,891 | 6,000 | 0.02 | 0.00 | 2016-01-05 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 145,463 | 4,000 | 0.01 | 0.00 | 2016-01-05 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 368,992 | 4,000 | 0.01 | 0.00 | 2016-01-05 |
| 20 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 118,372 | 4,000 | 0.00 | 0.00 | 2016-01-05 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 437,743 | 4,000 | 0.02 | 0.00 | 2016-01-05 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,202,186 | 4,000 | 0.05 | 0.00 | 2016-01-05 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,487,140 | 4,000 | 0.13 | 0.00 | 2016-01-05 |
| 24 | B01350 | S. W. WOO & CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2016-01-05 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 630,911 | 2,000 | 0.02 | 0.00 | 2016-01-05 |
| 26 | B01695 | DAH SING SECURITIES LTD | 503,678 | 2,000 | 0.02 | 0.00 | 2016-01-05 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,311,228 | 2,000 | 0.09 | 0.00 | 2016-01-05 |
| 28 | B01340 | LEHIN SECURITIES LTD | 51,189 | 2,000 | 0.00 | 0.00 | 2016-01-05 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2016-01-05 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 1,131,782 | 2,000 | 0.04 | 0.00 | 2016-01-05 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,813,004 | 2,000 | 0.07 | 0.00 | 2016-01-05 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 103,758 | 2,000 | 0.00 | 0.00 | 2016-01-05 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 17,991 | 1,846 | 0.00 | 0.00 | 2016-01-05 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 348,912 | -2,000 | 0.01 | -0.00 | 2016-01-05 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 40,354 | -2,000 | 0.00 | -0.00 | 2016-01-05 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 3,787,762 | -2,000 | 0.15 | -0.00 | 2016-01-05 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,180,718 | -2,000 | 0.08 | -0.00 | 2016-01-05 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 572,690 | -2,000 | 0.02 | -0.00 | 2016-01-05 |
| 39 | B01584 | CHIEF SECURITIES LTD | 281,351 | -4,000 | 0.01 | -0.00 | 2016-01-05 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,111,906 | -4,000 | 0.12 | -0.00 | 2016-01-05 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 11,398 | -4,000 | 0.00 | -0.00 | 2016-01-05 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 328,752 | -8,000 | 0.01 | -0.00 | 2016-01-05 |
| 43 | B01130 | BOCI SECURITIES LTD | 3,270,471 | -10,000 | 0.13 | -0.00 | 2016-01-05 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,583,132 | -10,000 | 0.14 | -0.00 | 2016-01-05 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 897,303 | -14,000 | 0.03 | -0.00 | 2016-01-05 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 375,398 | -21,200 | 0.01 | -0.00 | 2016-01-05 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 22,341,269 | -32,000 | 0.86 | -0.00 | 2016-01-05 |
| 48 | B01824 | INSTINET PACIFIC LTD | 0 | -43,200 | -0.00 | 2016-01-05 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,609,599 | -78,625 | 0.10 | -0.00 | 2016-01-05 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 178,000 | -170,000 | 0.01 | -0.01 | 2016-01-05 |
| 51 | C00074 | DEUTSCHE BANK AG | 12,433,234 | -298,319 | 0.48 | -0.01 | 2016-01-05 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,185,212 | -299,100 | 12.82 | -0.01 | 2016-01-05 |
| 53 | C00093 | BNP PARIBAS | 8,172,191 | -366,800 | 0.31 | -0.01 | 2016-01-05 |
| 53 | Total changed named holdings | 1,123,739,146 | 0 | 43.24 | 0.00 | ||
| 246 | Unchanged named holdings | 1,462,684,397 | 0 | 56.28 | 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.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 2,459,329 |
| Turnover | 60,514,074 |
| Average price | 24.606 |
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