China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | 423,695,666 | 833,354 | 16.30 | 0.03 | 2016-01-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,850,655 | 264,356 | 0.49 | 0.01 | 2016-01-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,231,736 | 185,770 | 0.12 | 0.01 | 2016-01-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,708,140 | 182,000 | 0.14 | 0.01 | 2016-01-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,184,238 | 102,000 | 0.05 | 0.00 | 2016-01-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 444,400 | 98,400 | 0.02 | 0.00 | 2016-01-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 22,502,126 | 80,095 | 0.87 | 0.00 | 2016-01-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,161,792 | 71,030 | 0.16 | 0.00 | 2016-01-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,943,762 | 66,000 | 0.61 | 0.00 | 2016-01-18 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,296,186 | 56,000 | 0.05 | 0.00 | 2016-01-18 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,286,349 | 50,000 | 0.05 | 0.00 | 2016-01-18 |
| 12 | B01610 | KGI ASIA LTD | 625,704 | 34,000 | 0.02 | 0.00 | 2016-01-18 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,601,619 | 30,000 | 0.06 | 0.00 | 2016-01-18 |
| 14 | C00093 | BNP PARIBAS | 9,188,092 | 20,000 | 0.35 | 0.00 | 2016-01-18 |
| 15 | B01984 | FORWIN SECURITIES GROUP LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-01-18 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,537,132 | 14,000 | 0.14 | 0.00 | 2016-01-18 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 58,051 | 14,000 | 0.00 | 0.00 | 2016-01-18 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 981,303 | 10,000 | 0.04 | 0.00 | 2016-01-18 |
| 19 | B01450 | DL BROKERAGE LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2016-01-18 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,475,438 | 10,000 | 0.06 | 0.00 | 2016-01-18 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,278,857 | 10,000 | 0.09 | 0.00 | 2016-01-18 |
| 22 | B01584 | CHIEF SECURITIES LTD | 309,351 | 8,000 | 0.01 | 0.00 | 2016-01-18 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 684,911 | 8,000 | 0.03 | 0.00 | 2016-01-18 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 240,081 | 6,000 | 0.01 | 0.00 | 2016-01-18 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 46,354 | 6,000 | 0.00 | 0.00 | 2016-01-18 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 598,691 | 6,000 | 0.02 | 0.00 | 2016-01-18 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,765,004 | 6,000 | 0.07 | 0.00 | 2016-01-18 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,037,168 | 4,000 | 0.08 | 0.00 | 2016-01-18 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 390,992 | 4,000 | 0.02 | 0.00 | 2016-01-18 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 4,000 | 0.00 | 0.00 | 2016-01-18 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 22,956 | 4,000 | 0.00 | 0.00 | 2016-01-18 |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-01-18 |
| 33 | B01252 | CORPORATE BROKERS LTD | 58,037 | 2,000 | 0.00 | 0.00 | 2016-01-18 |
| 34 | B01695 | DAH SING SECURITIES LTD | 543,678 | 2,000 | 0.02 | 0.00 | 2016-01-18 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,795,173 | 2,000 | 0.07 | 0.00 | 2016-01-18 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,000 | 2,000 | 0.00 | 0.00 | 2016-01-18 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,295,792 | 2,000 | 0.05 | 0.00 | 2016-01-18 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 112,686 | 2,000 | 0.00 | 0.00 | 2016-01-18 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,373,228 | 2,000 | 0.09 | 0.00 | 2016-01-18 |
| 40 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-01-18 |
| 41 | B01651 | MING HON SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-01-18 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 122,913 | 2,000 | 0.00 | 0.00 | 2016-01-18 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 34,387 | 2,000 | 0.00 | 0.00 | 2016-01-18 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 24,536 | 2,000 | 0.00 | 0.00 | 2016-01-18 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 239,061 | 2,000 | 0.01 | 0.00 | 2016-01-18 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 180,000 | 2,000 | 0.01 | 0.00 | 2016-01-18 |
| 47 | B01427 | TSE'S SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-01-18 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,686 | 2,000 | 0.00 | 0.00 | 2016-01-18 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 83,049 | 970 | 0.00 | 0.00 | 2016-01-18 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 19,217 | -150 | 0.00 | -0.00 | 2016-01-18 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 66,048 | -2,000 | 0.00 | -0.00 | 2016-01-18 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,434,432,758 | -2,000 | 55.20 | -0.00 | 2016-01-18 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,498,831 | -2,000 | 0.06 | -0.00 | 2016-01-18 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 132,402 | -2,000 | 0.01 | -0.00 | 2016-01-18 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 268,598 | -8,000 | 0.01 | -0.00 | 2016-01-18 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 379,800 | -18,000 | 0.01 | -0.00 | 2016-01-18 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 315,894 | -25,909 | 0.01 | -0.00 | 2016-01-18 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 829,782 | -62,000 | 0.03 | -0.00 | 2016-01-18 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,490,357 | -242,400 | 4.91 | -0.01 | 2016-01-18 |
| 60 | C00010 | CITIBANK N.A. | 134,340,575 | -311,390 | 5.17 | -0.01 | 2016-01-18 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,240,754 | -1,588,126 | 12.71 | -0.06 | 2016-01-18 |
| 61 | Total changed named holdings | 2,553,346,996 | -14,000 | 98.25 | -0.00 | ||
| 239 | Unchanged named holdings | 33,024,475 | 0 | 1.27 | 0.00 | ||
| 300 | Total named holdings | 2,586,371,471 | -14,000 | 99.53 | 0.00 | ||
| 106 | Unnamed Investor Participants | 2,518,088 | 14,000 | 0.10 | 0.00 | ||
| 406 | 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 | 2016-01-14 |
| Volume | 5,712,000 |
| Turnover | 123,744,392 |
| Average price | 21.664 |
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