China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | 128,217,101 | 751,480 | 4.93 | 0.03 | 2016-01-22 |
| 2 | C00093 | BNP PARIBAS | 8,344,421 | 484,000 | 0.32 | 0.02 | 2016-01-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 23,413,178 | 390,862 | 0.90 | 0.02 | 2016-01-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,351,762 | 260,000 | 0.63 | 0.01 | 2016-01-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,450,592 | 245,052 | 12.64 | 0.01 | 2016-01-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 650,742 | 230,556 | 0.03 | 0.01 | 2016-01-22 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 943,640 | 209,920 | 0.04 | 0.01 | 2016-01-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,251,792 | 64,000 | 0.16 | 0.00 | 2016-01-22 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,312,349 | 42,000 | 0.05 | 0.00 | 2016-01-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 995,303 | 18,000 | 0.04 | 0.00 | 2016-01-22 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,419,769 | 12,000 | 0.05 | 0.00 | 2016-01-22 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 801,483 | 12,000 | 0.03 | 0.00 | 2016-01-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,171,399 | 10,000 | 0.12 | 0.00 | 2016-01-22 |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 79,086 | 10,000 | 0.00 | 0.00 | 2016-01-22 |
| 15 | B01641 | FULL WIN SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2016-01-22 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,317,792 | 10,000 | 0.05 | 0.00 | 2016-01-22 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 604,691 | 10,000 | 0.02 | 0.00 | 2016-01-22 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 696,911 | 8,000 | 0.03 | 0.00 | 2016-01-22 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,823,004 | 8,000 | 0.07 | 0.00 | 2016-01-22 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 340,598 | 6,000 | 0.01 | 0.00 | 2016-01-22 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,045,168 | 4,000 | 0.08 | 0.00 | 2016-01-22 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,793,173 | 4,000 | 0.07 | 0.00 | 2016-01-22 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,381,228 | 4,000 | 0.09 | 0.00 | 2016-01-22 |
| 24 | B01340 | LEHIN SECURITIES LTD | 74,284 | 4,000 | 0.00 | 0.00 | 2016-01-22 |
| 25 | B01636 | BUSINESS SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-01-22 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 626,891 | 2,000 | 0.02 | 0.00 | 2016-01-22 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,609,619 | 2,000 | 0.06 | 0.00 | 2016-01-22 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,516,140 | 2,000 | 0.14 | 0.00 | 2016-01-22 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,041 | 2,000 | 0.00 | 0.00 | 2016-01-22 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 112,686 | 2,000 | 0.00 | 0.00 | 2016-01-22 |
| 31 | B01610 | KGI ASIA LTD | 591,704 | 2,000 | 0.02 | 0.00 | 2016-01-22 |
| 32 | B01651 | MING HON SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-01-22 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2016-01-22 |
| 34 | B01173 | RIFA SECURITIES LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2016-01-22 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 99,874 | 2,000 | 0.00 | 0.00 | 2016-01-22 |
| 36 | B01472 | SUN GROWTH SECURITIES LTD | 14,409 | 2,000 | 0.00 | 0.00 | 2016-01-22 |
| 37 | B01427 | TSE'S SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-01-22 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 19,778 | 912 | 0.00 | 0.00 | 2016-01-22 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,506,831 | -2,000 | 0.06 | -0.00 | 2016-01-22 |
| 40 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2016-01-22 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 32,387 | -2,000 | 0.00 | -0.00 | 2016-01-22 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 237,061 | -2,000 | 0.01 | -0.00 | 2016-01-22 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 124,000 | -6,000 | 0.00 | -0.00 | 2016-01-22 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,284,857 | -10,000 | 0.09 | -0.00 | 2016-01-22 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,164,637 | -10,000 | 0.04 | -0.00 | 2016-01-22 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,434,310,758 | -24,000 | 55.19 | -0.00 | 2016-01-22 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,290,186 | -32,000 | 0.05 | -0.00 | 2016-01-22 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,268 | -34,000 | 0.00 | -0.00 | 2016-01-22 |
| 49 | C00102 | MACQUARIE BANK LTD | 131,652 | -68,156 | 0.01 | -0.00 | 2016-01-22 |
| 50 | C00010 | CITIBANK N.A. | 134,776,056 | -92,804 | 5.19 | -0.00 | 2016-01-22 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 807,782 | -106,000 | 0.03 | -0.00 | 2016-01-22 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,269,132 | -136,000 | 0.13 | -0.01 | 2016-01-22 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,847,929 | -390,342 | 0.11 | -0.02 | 2016-01-22 |
| 54 | C00074 | DEUTSCHE BANK AG | 14,915,479 | -533,226 | 0.57 | -0.02 | 2016-01-22 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,947,810 | -538,254 | 16.24 | -0.02 | 2016-01-22 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,077,790 | -846,000 | 0.04 | -0.03 | 2016-01-22 |
| 56 | Total changed named holdings | 2,557,270,223 | 0 | 98.41 | 0.00 | ||
| 244 | Unchanged named holdings | 29,106,013 | 0 | 1.12 | 0.00 | ||
| 300 | Total named holdings | 2,586,376,236 | 0 | 99.53 | 0.00 | ||
| 106 | Unnamed Investor Participants | 2,518,088 | 0 | 0.10 | 0.00 | ||
| 406 | 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 | 2016-01-20 |
| Volume | 3,702,148 |
| Turnover | 77,124,069 |
| Average price | 20.832 |
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