China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | 16,627,479 | 1,712,000 | 0.64 | 0.07 | 2016-01-25 |
| 2 | C00102 | MACQUARIE BANK LTD | 181,652 | 50,000 | 0.01 | 0.00 | 2016-01-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,985,876 | 38,066 | 16.24 | 0.00 | 2016-01-25 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 75,268 | 34,000 | 0.00 | 0.00 | 2016-01-25 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,877,039 | 29,110 | 0.11 | 0.00 | 2016-01-25 |
| 6 | C00016 | DBS BANK LTD | 1,552,949 | 6,709 | 0.06 | 0.00 | 2016-01-25 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,321,792 | 4,000 | 0.05 | 0.00 | 2016-01-25 |
| 8 | B01340 | LEHIN SECURITIES LTD | 78,284 | 4,000 | 0.00 | 0.00 | 2016-01-25 |
| 9 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 2,000 | 2,000 | 0.00 | 0.00 | 2016-01-25 |
| 10 | B01610 | KGI ASIA LTD | 593,704 | 2,000 | 0.02 | 0.00 | 2016-01-25 |
| 11 | B01401 | MEGABASE SECURITIES LTD | 12,086 | 2,000 | 0.00 | 0.00 | 2016-01-25 |
| 12 | B01740 | WIN SECURITIES LTD | 54,434 | 2,000 | 0.00 | 0.00 | 2016-01-25 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 85,082 | 33 | 0.00 | 0.00 | 2016-01-25 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 19,294 | -484 | 0.00 | -0.00 | 2016-01-25 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 694,911 | -2,000 | 0.03 | -0.00 | 2016-01-25 |
| 16 | B01252 | CORPORATE BROKERS LTD | 56,037 | -2,000 | 0.00 | -0.00 | 2016-01-25 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 338,598 | -2,000 | 0.01 | -0.00 | 2016-01-25 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 766,719 | -2,000 | 0.03 | -0.00 | 2016-01-25 |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2016-01-25 |
| 20 | B01427 | TSE'S SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-01-25 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 384,992 | -4,000 | 0.01 | -0.00 | 2016-01-25 |
| 22 | B01362 | JOSPA INVESTMENT CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2016-01-25 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 6,147 | -6,000 | 0.00 | -0.00 | 2016-01-25 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 795,483 | -6,000 | 0.03 | -0.00 | 2016-01-25 |
| 25 | B01584 | CHIEF SECURITIES LTD | 311,351 | -10,000 | 0.01 | -0.00 | 2016-01-25 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,599,619 | -10,000 | 0.06 | -0.00 | 2016-01-25 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,280,186 | -10,000 | 0.05 | -0.00 | 2016-01-25 |
| 28 | B01641 | FULL WIN SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2016-01-25 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,154,637 | -10,000 | 0.04 | -0.00 | 2016-01-25 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 795,782 | -12,000 | 0.03 | -0.00 | 2016-01-25 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,808,971 | -14,033 | 0.07 | -0.00 | 2016-01-25 |
| 32 | B01130 | BOCI SECURITIES LTD | 3,155,399 | -16,000 | 0.12 | -0.00 | 2016-01-25 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,333,762 | -18,000 | 0.63 | -0.00 | 2016-01-25 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | -18,000 | 0.00 | -0.00 | 2016-01-25 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,434,284,758 | -26,000 | 55.19 | -0.00 | 2016-01-25 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 4,225,792 | -26,000 | 0.16 | -0.00 | 2016-01-25 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,017,168 | -28,000 | 0.08 | -0.00 | 2016-01-25 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,237,132 | -32,000 | 0.12 | -0.00 | 2016-01-25 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 895,640 | -48,000 | 0.03 | -0.00 | 2016-01-25 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 991,117 | -86,673 | 0.04 | -0.00 | 2016-01-25 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,102,901 | -114,200 | 4.93 | -0.00 | 2016-01-25 |
| 42 | C00010 | CITIBANK N.A. | 134,561,460 | -214,596 | 5.18 | -0.01 | 2016-01-25 |
| 43 | C00093 | BNP PARIBAS | 8,124,281 | -220,140 | 0.31 | -0.01 | 2016-01-25 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,151,192 | -299,400 | 12.63 | -0.01 | 2016-01-25 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,950 | -299,792 | 0.01 | -0.01 | 2016-01-25 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 23,082,578 | -330,600 | 0.89 | -0.01 | 2016-01-25 |
| 46 | Total changed named holdings | 2,543,284,502 | 0 | 97.87 | 0.00 | ||
| 255 | Unchanged named holdings | 43,091,734 | 0 | 1.66 | 0.00 | ||
| 301 | Total named holdings | 2,586,376,236 | 0 | 99.53 | 0.00 | ||
| 106 | Unnamed Investor Participants | 2,518,088 | 0 | 0.10 | 0.00 | ||
| 407 | 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 | 2016-01-21 |
| Volume | 3,419,929 |
| Turnover | 70,677,348 |
| Average price | 20.666 |
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