China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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. | 136,247,540 | 1,015,145 | 5.24 | 0.04 | 2016-01-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,422,435 | 846,591 | 16.26 | 0.03 | 2016-01-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 22,409,166 | 67,897 | 0.86 | 0.00 | 2016-01-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 955,303 | 58,000 | 0.04 | 0.00 | 2016-01-06 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,527,619 | 48,000 | 0.06 | 0.00 | 2016-01-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,817,762 | 30,000 | 0.15 | 0.00 | 2016-01-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 354,752 | 26,000 | 0.01 | 0.00 | 2016-01-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 305,351 | 24,000 | 0.01 | 0.00 | 2016-01-06 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 202,000 | 24,000 | 0.01 | 0.00 | 2016-01-06 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,603,132 | 20,000 | 0.14 | 0.00 | 2016-01-06 |
| 11 | C00016 | DBS BANK LTD | 1,540,240 | 20,000 | 0.06 | 0.00 | 2016-01-06 |
| 12 | B01641 | FULL WIN SECURITIES LTD | 216,000 | 20,000 | 0.01 | 0.00 | 2016-01-06 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 46,051 | 18,000 | 0.00 | 0.00 | 2016-01-06 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 646,911 | 16,000 | 0.02 | 0.00 | 2016-01-06 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,196,718 | 16,000 | 0.08 | 0.00 | 2016-01-06 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | 16,000 | 0.00 | 0.00 | 2016-01-06 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,246,121 | 12,000 | 0.05 | 0.00 | 2016-01-06 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,472,831 | 12,000 | 0.06 | 0.00 | 2016-01-06 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2016-01-06 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 592,891 | 10,000 | 0.02 | 0.00 | 2016-01-06 |
| 21 | B01252 | CORPORATE BROKERS LTD | 66,037 | 10,000 | 0.00 | 0.00 | 2016-01-06 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,321,228 | 10,000 | 0.09 | 0.00 | 2016-01-06 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2016-01-06 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-01-06 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 83,079 | 10,000 | 0.00 | 0.00 | 2016-01-06 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,210,186 | 8,000 | 0.05 | 0.00 | 2016-01-06 |
| 27 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 15,265 | 8,000 | 0.00 | 0.00 | 2016-01-06 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,899,168 | 6,000 | 0.07 | 0.00 | 2016-01-06 |
| 29 | B01130 | BOCI SECURITIES LTD | 3,276,471 | 6,000 | 0.13 | 0.00 | 2016-01-06 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 374,992 | 6,000 | 0.01 | 0.00 | 2016-01-06 |
| 31 | B01695 | DAH SING SECURITIES LTD | 509,678 | 6,000 | 0.02 | 0.00 | 2016-01-06 |
| 32 | B01340 | LEHIN SECURITIES LTD | 57,189 | 6,000 | 0.00 | 0.00 | 2016-01-06 |
| 33 | B01184 | QUAM SECURITIES LTD | 164,000 | 6,000 | 0.01 | 0.00 | 2016-01-06 |
| 34 | B01292 | ALPHA SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2016-01-06 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 441,743 | 4,000 | 0.02 | 0.00 | 2016-01-06 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 153,046 | 4,000 | 0.01 | 0.00 | 2016-01-06 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,455,438 | 4,000 | 0.06 | 0.00 | 2016-01-06 |
| 38 | B01362 | JOSPA INVESTMENT CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2016-01-06 |
| 39 | B01610 | KGI ASIA LTD | 517,704 | 4,000 | 0.02 | 0.00 | 2016-01-06 |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2016-01-06 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 576,690 | 4,000 | 0.02 | 0.00 | 2016-01-06 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,817,004 | 4,000 | 0.07 | 0.00 | 2016-01-06 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 241,159 | 4,000 | 0.01 | 0.00 | 2016-01-06 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 26,997 | 4,000 | 0.00 | 0.00 | 2016-01-06 |
| 45 | B01636 | BUSINESS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-01-06 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,113,906 | 2,000 | 0.12 | 0.00 | 2016-01-06 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 73,100 | 2,000 | 0.00 | 0.00 | 2016-01-06 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 1,767,173 | 2,000 | 0.07 | 0.00 | 2016-01-06 |
| 49 | B01678 | GLS SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-01-06 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,293,792 | 2,000 | 0.05 | 0.00 | 2016-01-06 |
| 51 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2016-01-06 |
| 52 | B01350 | S. W. WOO & CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2016-01-06 |
| 53 | B01427 | TSE'S SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-01-06 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-01-06 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 17,610 | -381 | 0.00 | -0.00 | 2016-01-06 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,033 | -2,000 | 0.00 | -0.00 | 2016-01-06 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 369,398 | -6,000 | 0.01 | -0.00 | 2016-01-06 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 278,834 | -13,875 | 0.01 | -0.00 | 2016-01-06 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 1,117,782 | -14,000 | 0.04 | -0.00 | 2016-01-06 |
| 60 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -18,000 | -0.00 | 2016-01-06 | |
| 61 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 62,000 | -24,000 | 0.00 | -0.00 | 2016-01-06 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,628,047 | -64,617 | 5.03 | -0.00 | 2016-01-06 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,434,322,758 | -108,000 | 55.19 | -0.00 | 2016-01-06 |
| 64 | C00074 | DEUTSCHE BANK AG | 12,318,099 | -115,135 | 0.47 | -0.00 | 2016-01-06 |
| 65 | C00102 | MACQUARIE BANK LTD | 161,808 | -120,000 | 0.01 | -0.00 | 2016-01-06 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,268 | -130,195 | 0.00 | -0.01 | 2016-01-06 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,449,664 | -159,935 | 0.09 | -0.01 | 2016-01-06 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,934,717 | -250,495 | 12.81 | -0.01 | 2016-01-06 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,231,140 | -256,000 | 0.12 | -0.01 | 2016-01-06 |
| 70 | C00093 | BNP PARIBAS | 7,741,191 | -431,000 | 0.30 | -0.02 | 2016-01-06 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,365,130 | -766,000 | 0.59 | -0.03 | 2016-01-06 |
| 71 | Total changed named holdings | 2,562,665,347 | -4,000 | 98.61 | -0.00 | ||
| 228 | Unchanged named holdings | 23,754,196 | 0 | 0.91 | 0.00 | ||
| 299 | Total named holdings | 2,586,419,543 | -4,000 | 99.53 | 0.00 | ||
| 100 | Unnamed Investor Participants | 2,434,088 | 4,000 | 0.09 | 0.00 | ||
| 399 | 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 | 2016-01-04 |
| Volume | 3,704,529 |
| Turnover | 87,728,950 |
| Average price | 23.682 |
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