China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | C00093 | BNP PARIBAS | 8,389,191 | 648,000 | 0.32 | 0.02 | 2016-01-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,047,465 | 597,801 | 0.12 | 0.02 | 2016-01-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,573,140 | 342,000 | 0.14 | 0.01 | 2016-01-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,577,130 | 212,000 | 0.60 | 0.01 | 2016-01-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 378,400 | 176,400 | 0.01 | 0.01 | 2016-01-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,941,762 | 124,000 | 0.15 | 0.00 | 2016-01-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,929 | 102,095 | 0.01 | 0.00 | 2016-01-07 |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 164,000 | 100,000 | 0.01 | 0.00 | 2016-01-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,051,303 | 96,000 | 0.04 | 0.00 | 2016-01-07 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,434,396,758 | 74,000 | 55.20 | 0.00 | 2016-01-07 |
| 11 | B01610 | KGI ASIA LTD | 581,704 | 64,000 | 0.02 | 0.00 | 2016-01-07 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,175,782 | 58,000 | 0.05 | 0.00 | 2016-01-07 |
| 13 | C00074 | DEUTSCHE BANK AG | 12,373,699 | 55,600 | 0.48 | 0.00 | 2016-01-07 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,000 | 48,000 | 0.00 | 0.00 | 2016-01-07 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 86,051 | 40,000 | 0.00 | 0.00 | 2016-01-07 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 390,752 | 36,000 | 0.02 | 0.00 | 2016-01-07 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,933,168 | 34,000 | 0.07 | 0.00 | 2016-01-07 |
| 18 | B01695 | DAH SING SECURITIES LTD | 543,678 | 34,000 | 0.02 | 0.00 | 2016-01-07 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,242,186 | 32,000 | 0.05 | 0.00 | 2016-01-07 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,633,132 | 30,000 | 0.14 | 0.00 | 2016-01-07 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,500,831 | 28,000 | 0.06 | 0.00 | 2016-01-07 |
| 22 | B01340 | LEHIN SECURITIES LTD | 85,189 | 28,000 | 0.00 | 0.00 | 2016-01-07 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,549,619 | 22,000 | 0.06 | 0.00 | 2016-01-07 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2016-01-07 |
| 25 | B01450 | DL BROKERAGE LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2016-01-07 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,401,769 | 20,000 | 0.05 | 0.00 | 2016-01-07 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,264,121 | 18,000 | 0.05 | 0.00 | 2016-01-07 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,785,173 | 18,000 | 0.07 | 0.00 | 2016-01-07 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 22,426,166 | 17,000 | 0.86 | 0.00 | 2016-01-07 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 662,911 | 16,000 | 0.03 | 0.00 | 2016-01-07 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,337,228 | 16,000 | 0.09 | 0.00 | 2016-01-07 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 38,000 | 14,000 | 0.00 | 0.00 | 2016-01-07 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,210,718 | 14,000 | 0.09 | 0.00 | 2016-01-07 |
| 34 | B01584 | CHIEF SECURITIES LTD | 317,351 | 12,000 | 0.01 | 0.00 | 2016-01-07 |
| 35 | B01252 | CORPORATE BROKERS LTD | 78,037 | 12,000 | 0.00 | 0.00 | 2016-01-07 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,123,906 | 10,000 | 0.12 | 0.00 | 2016-01-07 |
| 37 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 25,265 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 36,997 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 600,891 | 8,000 | 0.02 | 0.00 | 2016-01-07 |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 18,000 | 8,000 | 0.00 | 0.00 | 2016-01-07 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,301,792 | 8,000 | 0.05 | 0.00 | 2016-01-07 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,825,004 | 8,000 | 0.07 | 0.00 | 2016-01-07 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 238,081 | 6,000 | 0.01 | 0.00 | 2016-01-07 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 120,686 | 6,000 | 0.00 | 0.00 | 2016-01-07 |
| 45 | B01292 | ALPHA SECURITIES CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2016-01-07 |
| 46 | C00016 | DBS BANK LTD | 1,544,240 | 4,000 | 0.06 | 0.00 | 2016-01-07 |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 14,366 | 4,000 | 0.00 | 0.00 | 2016-01-07 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2016-01-07 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 188,385 | 4,000 | 0.01 | 0.00 | 2016-01-07 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 580,690 | 4,000 | 0.02 | 0.00 | 2016-01-07 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 98,000 | 4,000 | 0.00 | 0.00 | 2016-01-07 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,192,637 | 4,000 | 0.05 | 0.00 | 2016-01-07 |
| 53 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-01-07 |
| 54 | B01728 | AJ SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2016-01-07 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 376,992 | 2,000 | 0.01 | 0.00 | 2016-01-07 |
| 56 | B01636 | BUSINESS SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-01-07 |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 61,086 | 2,000 | 0.00 | 0.00 | 2016-01-07 |
| 58 | B01385 | FAIRWIN BROKING LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2016-01-07 |
| 59 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-01-07 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | 2,000 | 0.00 | 0.00 | 2016-01-07 |
| 61 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2016-01-07 |
| 62 | B01934 | SELECT INVESTMENT SERVICES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2016-01-07 |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,172 | 2,000 | 0.00 | 0.00 | 2016-01-07 |
| 64 | B01472 | SUN GROWTH SECURITIES LTD | 12,409 | 2,000 | 0.00 | 0.00 | 2016-01-07 |
| 65 | B01350 | S. W. WOO & CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2016-01-07 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 98,114 | 2,000 | 0.00 | 0.00 | 2016-01-07 |
| 67 | B01647 | TRUTH SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-01-07 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 791,483 | 2,000 | 0.03 | 0.00 | 2016-01-07 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2016-01-07 |
| 70 | B01740 | WIN SECURITIES LTD | 52,434 | 2,000 | 0.00 | 0.00 | 2016-01-07 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 17,624 | 14 | 0.00 | 0.00 | 2016-01-07 |
| 72 | B01460 | BERICH BROKERAGE LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2016-01-07 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 439,743 | -2,000 | 0.02 | -0.00 | 2016-01-07 |
| 74 | C00102 | MACQUARIE BANK LTD | 159,808 | -2,000 | 0.01 | -0.00 | 2016-01-07 |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 48,413 | -16,000 | 0.00 | -0.00 | 2016-01-07 |
| 76 | B01130 | BOCI SECURITIES LTD | 3,230,471 | -46,000 | 0.12 | -0.00 | 2016-01-07 |
| 77 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 30,240 | -50,000 | 0.00 | -0.00 | 2016-01-07 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 275,398 | -94,000 | 0.01 | -0.00 | 2016-01-07 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,451,447 | -176,600 | 5.02 | -0.01 | 2016-01-07 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,345,385 | -589,332 | 12.79 | -0.02 | 2016-01-07 |
| 81 | C00010 | CITIBANK N.A. | 135,356,730 | -890,810 | 5.21 | -0.03 | 2016-01-07 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,966,267 | -1,456,168 | 16.20 | -0.06 | 2016-01-07 |
| 82 | Total changed named holdings | 2,564,796,499 | -2,000 | 98.69 | -0.00 | ||
| 217 | Unchanged named holdings | 21,621,044 | 0 | 0.83 | 0.00 | ||
| 299 | Total named holdings | 2,586,417,543 | -2,000 | 99.53 | 0.00 | ||
| 100 | Unnamed Investor Participants | 2,436,088 | 2,000 | 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 | 2016-01-05 |
| Volume | 4,567,988 |
| Turnover | 105,316,825 |
| Average price | 23.055 |
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