China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 989,199 | 700,000 | 0.04 | 0.03 | 2016-01-13 |
| 2 | C00093 | BNP PARIBAS | 8,639,267 | 328,000 | 0.33 | 0.01 | 2016-01-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 12,372,280 | 159,776 | 0.48 | 0.01 | 2016-01-13 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 452,912 | 100,000 | 0.02 | 0.00 | 2016-01-13 |
| 5 | B01610 | KGI ASIA LTD | 595,704 | 50,000 | 0.02 | 0.00 | 2016-01-13 |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 72,000 | 50,000 | 0.00 | 0.00 | 2016-01-13 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 911,782 | 44,000 | 0.04 | 0.00 | 2016-01-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,070,762 | 41,000 | 0.16 | 0.00 | 2016-01-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,500,140 | 22,000 | 0.13 | 0.00 | 2016-01-13 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,270,700 | 22,000 | 0.09 | 0.00 | 2016-01-13 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,434,454,758 | 18,000 | 55.20 | 0.00 | 2016-01-13 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,268 | 14,000 | 0.00 | 0.00 | 2016-01-13 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,373,228 | 12,000 | 0.09 | 0.00 | 2016-01-13 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 110,686 | 8,000 | 0.00 | 0.00 | 2016-01-13 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 29,398 | 8,000 | 0.00 | 0.00 | 2016-01-13 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,177,787 | 7,298 | 0.12 | 0.00 | 2016-01-13 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,635,132 | 6,000 | 0.14 | 0.00 | 2016-01-13 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,003,168 | 4,000 | 0.08 | 0.00 | 2016-01-13 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,514,831 | 4,000 | 0.06 | 0.00 | 2016-01-13 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,729,004 | 4,000 | 0.07 | 0.00 | 2016-01-13 |
| 21 | B01728 | AJ SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2016-01-13 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,573,619 | 2,000 | 0.06 | 0.00 | 2016-01-13 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,795,173 | 2,000 | 0.07 | 0.00 | 2016-01-13 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 84,079 | 1,000 | 0.00 | 0.00 | 2016-01-13 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 19,603 | 400 | 0.00 | 0.00 | 2016-01-13 |
| 26 | B01340 | LEHIN SECURITIES LTD | 74,284 | -485 | 0.00 | -0.00 | 2016-01-13 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 386,992 | -2,000 | 0.01 | -0.00 | 2016-01-13 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 38,387 | -2,000 | 0.00 | -0.00 | 2016-01-13 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,172 | -2,000 | 0.00 | -0.00 | 2016-01-13 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 36,997 | -2,000 | 0.00 | -0.00 | 2016-01-13 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 40,354 | -4,000 | 0.00 | -0.00 | 2016-01-13 |
| 32 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-01-13 | |
| 33 | B01973 | PC SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-01-13 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 787,483 | -6,000 | 0.03 | -0.00 | 2016-01-13 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,859,759 | -9,298 | 0.61 | -0.00 | 2016-01-13 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2016-01-13 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 670,911 | -14,000 | 0.03 | -0.00 | 2016-01-13 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,954,535 | -28,000 | 0.11 | -0.00 | 2016-01-13 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 354,598 | -32,000 | 0.01 | -0.00 | 2016-01-13 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 22,392,816 | -33,000 | 0.86 | -0.00 | 2016-01-13 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 991,303 | -38,000 | 0.04 | -0.00 | 2016-01-13 |
| 42 | C00026 | CHONG HING BANK LTD | 86,425 | -40,000 | 0.00 | -0.00 | 2016-01-13 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 336,400 | -50,000 | 0.01 | -0.00 | 2016-01-13 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,297,792 | -50,000 | 0.05 | -0.00 | 2016-01-13 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 301,312 | -73,930 | 0.01 | -0.00 | 2016-01-13 |
| 46 | B01641 | FULL WIN SECURITIES LTD | 80,000 | -126,000 | 0.00 | -0.00 | 2016-01-13 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,014,371 | -195,666 | 16.24 | -0.01 | 2016-01-13 |
| 48 | C00010 | CITIBANK N.A. | 135,041,481 | -203,216 | 5.20 | -0.01 | 2016-01-13 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,486,831 | -219,515 | 4.94 | -0.01 | 2016-01-13 |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 64,000 | -230,000 | 0.00 | -0.01 | 2016-01-13 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,042,265 | -230,364 | 12.78 | -0.01 | 2016-01-13 |
| 51 | Total changed named holdings | 2,550,901,948 | 0 | 98.16 | 0.00 | ||
| 246 | Unchanged named holdings | 35,541,523 | 0 | 1.37 | 0.00 | ||
| 297 | Total named holdings | 2,586,443,471 | 0 | 99.53 | 0.00 | ||
| 103 | Unnamed Investor Participants | 2,454,088 | 0 | 0.09 | 0.00 | ||
| 400 | Total securities in CCASS | 2,588,897,559 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,817,534 | 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 | 2016-01-11 |
| Volume | 3,966,583 |
| Turnover | 85,808,952 |
| Average price | 21.633 |
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