China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-01-18 to 2016-01-19
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 | C00074 | DEUTSCHE BANK AG | 14,637,458 | 1,786,803 | 0.56 | 0.07 | 2016-01-19 |
| 2 | C00010 | CITIBANK N.A. | 135,089,115 | 748,540 | 5.20 | 0.03 | 2016-01-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,437,736 | 206,000 | 0.13 | 0.01 | 2016-01-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 428,894 | 113,000 | 0.02 | 0.00 | 2016-01-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,013,762 | 70,000 | 0.62 | 0.00 | 2016-01-19 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 22,569,678 | 67,552 | 0.87 | 0.00 | 2016-01-19 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 334,598 | 66,000 | 0.01 | 0.00 | 2016-01-19 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,525,438 | 50,000 | 0.06 | 0.00 | 2016-01-19 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 863,782 | 34,000 | 0.03 | 0.00 | 2016-01-19 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,799,004 | 34,000 | 0.07 | 0.00 | 2016-01-19 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,316,186 | 20,000 | 0.05 | 0.00 | 2016-01-19 |
| 12 | B01641 | FULL WIN SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2016-01-19 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 14,170 | 14,000 | 0.00 | 0.00 | 2016-01-19 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,175,792 | 14,000 | 0.16 | 0.00 | 2016-01-19 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 696,911 | 12,000 | 0.03 | 0.00 | 2016-01-19 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,000 | 10,000 | 0.00 | 0.00 | 2016-01-19 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,611,619 | 10,000 | 0.06 | 0.00 | 2016-01-19 |
| 18 | B01184 | QUAM SECURITIES LTD | 188,000 | 8,000 | 0.01 | 0.00 | 2016-01-19 |
| 19 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,843,496 | 4,765 | 0.07 | 0.00 | 2016-01-19 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,041,168 | 4,000 | 0.08 | 0.00 | 2016-01-19 |
| 21 | B01584 | CHIEF SECURITIES LTD | 313,351 | 4,000 | 0.01 | 0.00 | 2016-01-19 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,502,831 | 4,000 | 0.06 | 0.00 | 2016-01-19 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 244,081 | 4,000 | 0.01 | 0.00 | 2016-01-19 |
| 24 | B01695 | DAH SING SECURITIES LTD | 547,678 | 4,000 | 0.02 | 0.00 | 2016-01-19 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,377,228 | 4,000 | 0.09 | 0.00 | 2016-01-19 |
| 26 | B01130 | BOCI SECURITIES LTD | 3,161,399 | 2,000 | 0.12 | 0.00 | 2016-01-19 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2016-01-19 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,297,792 | 2,000 | 0.05 | 0.00 | 2016-01-19 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 16,366 | 2,000 | 0.00 | 0.00 | 2016-01-19 |
| 30 | B01362 | JOSPA INVESTMENT CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2016-01-19 |
| 31 | B01340 | LEHIN SECURITIES LTD | 72,284 | 2,000 | 0.00 | 0.00 | 2016-01-19 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 600,691 | 2,000 | 0.02 | 0.00 | 2016-01-19 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 99,874 | 2,000 | 0.00 | 0.00 | 2016-01-19 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 18,858 | -359 | 0.00 | -0.00 | 2016-01-19 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 388,992 | -2,000 | 0.01 | -0.00 | 2016-01-19 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,284,349 | -2,000 | 0.05 | -0.00 | 2016-01-19 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,793,173 | -2,000 | 0.07 | -0.00 | 2016-01-19 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 110,686 | -2,000 | 0.00 | -0.00 | 2016-01-19 |
| 39 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2016-01-19 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,276,857 | -2,000 | 0.09 | -0.00 | 2016-01-19 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 32,387 | -2,000 | 0.00 | -0.00 | 2016-01-19 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 34,997 | -2,000 | 0.00 | -0.00 | 2016-01-19 |
| 43 | B01427 | TSE'S SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-01-19 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 977,303 | -4,000 | 0.04 | -0.00 | 2016-01-19 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 477,743 | -4,000 | 0.02 | -0.00 | 2016-01-19 |
| 46 | B01610 | KGI ASIA LTD | 613,704 | -12,000 | 0.02 | -0.00 | 2016-01-19 |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 44,051 | -14,000 | 0.00 | -0.00 | 2016-01-19 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,120,238 | -64,000 | 0.04 | -0.00 | 2016-01-19 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 347,884 | -96,516 | 0.01 | -0.00 | 2016-01-19 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,377,157 | -113,200 | 4.90 | -0.00 | 2016-01-19 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,401,132 | -136,000 | 0.13 | -0.01 | 2016-01-19 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,562,140 | -146,000 | 0.14 | -0.01 | 2016-01-19 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 329,830,927 | -409,827 | 12.69 | -0.02 | 2016-01-19 |
| 54 | C00102 | MACQUARIE BANK LTD | 149,808 | -476,650 | 0.01 | -0.02 | 2016-01-19 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,943,323 | -752,343 | 16.28 | -0.03 | 2016-01-19 |
| 56 | C00093 | BNP PARIBAS | 8,111,092 | -1,077,000 | 0.31 | -0.04 | 2016-01-19 |
| 56 | Total changed named holdings | 1,123,911,183 | 4,765 | 43.25 | 0.00 | ||
| 243 | Unchanged named holdings | 1,462,465,053 | 0 | 56.28 | 0.00 | ||
| 299 | Total named holdings | 2,586,376,236 | 4,765 | 99.53 | 0.00 | ||
| 106 | Unnamed Investor Participants | 2,518,088 | 0 | 0.10 | 0.00 | ||
| 405 | Total securities in CCASS | 2,588,894,324 | 4,765 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,820,769 | -4,765 | 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 | 2016-01-15 |
| Volume | 2,991,636 |
| Turnover | 64,678,810 |
| Average price | 21.620 |
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