China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-01-19 to 2016-01-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,733,321 | 356,164 | 4.92 | 0.01 | 2016-01-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,118,788 | 287,861 | 12.70 | 0.01 | 2016-01-20 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 22,658,778 | 89,100 | 0.87 | 0.00 | 2016-01-20 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 917,782 | 54,000 | 0.04 | 0.00 | 2016-01-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 469,433 | 40,539 | 0.02 | 0.00 | 2016-01-20 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,631,619 | 20,000 | 0.06 | 0.00 | 2016-01-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,029,762 | 16,000 | 0.62 | 0.00 | 2016-01-20 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,292,857 | 16,000 | 0.09 | 0.00 | 2016-01-20 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,815,004 | 16,000 | 0.07 | 0.00 | 2016-01-20 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,134,238 | 14,000 | 0.04 | 0.00 | 2016-01-20 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 69,268 | 10,000 | 0.00 | 0.00 | 2016-01-20 |
| 12 | B01695 | DAH SING SECURITIES LTD | 557,678 | 10,000 | 0.02 | 0.00 | 2016-01-20 |
| 13 | B01450 | DL BROKERAGE LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2016-01-20 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,288,349 | 4,000 | 0.05 | 0.00 | 2016-01-20 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,506,831 | 4,000 | 0.06 | 0.00 | 2016-01-20 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,381,228 | 4,000 | 0.09 | 0.00 | 2016-01-20 |
| 17 | B01651 | MING HON SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-01-20 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 768,719 | 2,000 | 0.03 | 0.00 | 2016-01-20 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 85,049 | 2,000 | 0.00 | 0.00 | 2016-01-20 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 103,758 | 2,000 | 0.00 | 0.00 | 2016-01-20 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 18,874 | 16 | 0.00 | 0.00 | 2016-01-20 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 975,303 | -2,000 | 0.04 | -0.00 | 2016-01-20 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,791,173 | -2,000 | 0.07 | -0.00 | 2016-01-20 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | -2,000 | 0.00 | -0.00 | 2016-01-20 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,295,792 | -2,000 | 0.05 | -0.00 | 2016-01-20 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 4,173,792 | -2,000 | 0.16 | -0.00 | 2016-01-20 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2016-01-20 |
| 28 | B01340 | LEHIN SECURITIES LTD | 70,284 | -2,000 | 0.00 | -0.00 | 2016-01-20 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 42,354 | -4,000 | 0.00 | -0.00 | 2016-01-20 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 257,858 | -6,000 | 0.01 | -0.00 | 2016-01-20 |
| 31 | B01610 | KGI ASIA LTD | 607,704 | -6,000 | 0.02 | -0.00 | 2016-01-20 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 686,911 | -10,000 | 0.03 | -0.00 | 2016-01-20 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,514,140 | -48,000 | 0.14 | -0.00 | 2016-01-20 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,382,271 | -55,465 | 0.13 | -0.00 | 2016-01-20 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,434,362,758 | -70,000 | 55.20 | -0.00 | 2016-01-20 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 277,720 | -70,164 | 0.01 | -0.00 | 2016-01-20 |
| 37 | C00074 | DEUTSCHE BANK AG | 14,555,458 | -82,000 | 0.56 | -0.00 | 2016-01-20 |
| 38 | C00010 | CITIBANK N.A. | 134,949,780 | -139,335 | 5.19 | -0.01 | 2016-01-20 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,739,278 | -204,045 | 16.27 | -0.01 | 2016-01-20 |
| 40 | C00093 | BNP PARIBAS | 7,860,421 | -250,671 | 0.30 | -0.01 | 2016-01-20 |
| 40 | Total changed named holdings | 2,543,292,333 | 0 | 97.87 | 0.00 | ||
| 259 | Unchanged named holdings | 43,083,903 | 0 | 1.66 | 0.00 | ||
| 299 | Total named holdings | 2,586,376,236 | 0 | 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 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,820,769 | 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 | 2016-01-18 |
| Volume | 2,298,016 |
| Turnover | 48,759,604 |
| Average price | 21.218 |
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