China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,862,312 | 737,390 | 16.27 | 0.03 | 2016-01-15 |
| 2 | C00093 | BNP PARIBAS | 9,168,092 | 376,325 | 0.35 | 0.01 | 2016-01-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,045,966 | 184,000 | 0.12 | 0.01 | 2016-01-15 |
| 4 | C00074 | DEUTSCHE BANK AG | 12,586,299 | 135,300 | 0.48 | 0.01 | 2016-01-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,828,880 | 86,968 | 12.77 | 0.00 | 2016-01-15 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,082,238 | 53,145 | 0.04 | 0.00 | 2016-01-15 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,033,168 | 30,000 | 0.08 | 0.00 | 2016-01-15 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 59,268 | 28,000 | 0.00 | 0.00 | 2016-01-15 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 346,000 | 18,000 | 0.01 | 0.00 | 2016-01-15 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,090,762 | 10,000 | 0.16 | 0.00 | 2016-01-15 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,877,762 | 4,000 | 0.61 | 0.00 | 2016-01-15 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 676,911 | 4,000 | 0.03 | 0.00 | 2016-01-15 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,913 | 4,000 | 0.00 | 0.00 | 2016-01-15 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 19,367 | -590 | 0.00 | -0.00 | 2016-01-15 |
| 15 | B01252 | CORPORATE BROKERS LTD | 56,037 | -2,000 | 0.00 | -0.00 | 2016-01-15 |
| 16 | B01340 | LEHIN SECURITIES LTD | 70,284 | -2,000 | 0.00 | -0.00 | 2016-01-15 |
| 17 | B01651 | MING HON SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-01-15 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 592,691 | -2,000 | 0.02 | -0.00 | 2016-01-15 |
| 19 | B01184 | QUAM SECURITIES LTD | 180,000 | -2,000 | 0.01 | -0.00 | 2016-01-15 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 32,387 | -2,000 | 0.00 | -0.00 | 2016-01-15 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 22,536 | -2,000 | 0.00 | -0.00 | 2016-01-15 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 237,061 | -2,000 | 0.01 | -0.00 | 2016-01-15 |
| 23 | B01350 | S. W. WOO & CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2016-01-15 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2016-01-15 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,686 | -2,000 | 0.00 | -0.00 | 2016-01-15 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 234,081 | -4,000 | 0.01 | -0.00 | 2016-01-15 |
| 27 | B01695 | DAH SING SECURITIES LTD | 541,678 | -4,000 | 0.02 | -0.00 | 2016-01-15 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,240,186 | -4,000 | 0.05 | -0.00 | 2016-01-15 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,293,792 | -4,000 | 0.05 | -0.00 | 2016-01-15 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,371,228 | -4,000 | 0.09 | -0.00 | 2016-01-15 |
| 31 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,000 | -4,000 | 0.00 | -0.00 | 2016-01-15 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2016-01-15 |
| 33 | B01129 | WOCOM SECURITIES LTD | 18,272 | -4,000 | 0.00 | -0.00 | 2016-01-15 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 341,803 | -5,467 | 0.01 | -0.00 | 2016-01-15 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 44,051 | -6,000 | 0.00 | -0.00 | 2016-01-15 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 971,303 | -10,000 | 0.04 | -0.00 | 2016-01-15 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,500,831 | -10,000 | 0.06 | -0.00 | 2016-01-15 |
| 38 | B01584 | CHIEF SECURITIES LTD | 301,351 | -12,000 | 0.01 | -0.00 | 2016-01-15 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,465,438 | -12,000 | 0.06 | -0.00 | 2016-01-15 |
| 40 | B01130 | BOCI SECURITIES LTD | 3,159,399 | -20,000 | 0.12 | -0.00 | 2016-01-15 |
| 41 | C00016 | DBS BANK LTD | 1,546,240 | -20,000 | 0.06 | -0.00 | 2016-01-15 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 891,782 | -24,000 | 0.03 | -0.00 | 2016-01-15 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,571,619 | -28,000 | 0.06 | -0.00 | 2016-01-15 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,434,434,758 | -30,000 | 55.20 | -0.00 | 2016-01-15 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 22,422,031 | -32,785 | 0.86 | -0.00 | 2016-01-15 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,759,004 | -36,000 | 0.07 | -0.00 | 2016-01-15 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 22,000 | -50,000 | 0.00 | -0.00 | 2016-01-15 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 276,598 | -78,000 | 0.01 | -0.00 | 2016-01-15 |
| 49 | C00102 | MACQUARIE BANK LTD | 626,458 | -91,506 | 0.02 | -0.00 | 2016-01-15 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,523,132 | -112,000 | 0.14 | -0.00 | 2016-01-15 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,526,140 | -124,000 | 0.14 | -0.00 | 2016-01-15 |
| 52 | C00010 | CITIBANK N.A. | 134,651,965 | -323,780 | 5.18 | -0.01 | 2016-01-15 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,732,757 | -641,000 | 4.92 | -0.02 | 2016-01-15 |
| 53 | Total changed named holdings | 2,551,597,517 | -50,000 | 98.19 | -0.00 | ||
| 244 | Unchanged named holdings | 34,787,954 | 0 | 1.34 | 0.00 | ||
| 297 | Total named holdings | 2,586,385,471 | -50,000 | 99.53 | 0.00 | ||
| 105 | Unnamed Investor Participants | 2,504,088 | 50,000 | 0.10 | 0.00 | ||
| 402 | Total securities in CCASS | 2,588,889,559 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,825,534 | 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 | 2016-01-13 |
| Volume | 3,321,824 |
| Turnover | 73,993,679 |
| Average price | 22.275 |
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