China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-01-25 to 2016-01-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 925,215 | 574,265 | 0.04 | 0.02 | 2016-01-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,518,043 | 415,142 | 4.95 | 0.02 | 2016-01-26 |
| 3 | C00093 | BNP PARIBAS | 8,423,281 | 299,000 | 0.32 | 0.01 | 2016-01-26 |
| 4 | C00074 | DEUTSCHE BANK AG | 16,884,312 | 256,833 | 0.65 | 0.01 | 2016-01-26 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 917,782 | 122,000 | 0.04 | 0.00 | 2016-01-26 |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 228,000 | 80,000 | 0.01 | 0.00 | 2016-01-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,355,762 | 22,000 | 0.63 | 0.00 | 2016-01-26 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,009,117 | 18,000 | 0.04 | 0.00 | 2016-01-26 |
| 9 | B01184 | QUAM SECURITIES LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2016-01-26 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 32,000 | 10,000 | 0.00 | 0.00 | 2016-01-26 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 346,598 | 8,000 | 0.01 | 0.00 | 2016-01-26 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 700,911 | 6,000 | 0.03 | 0.00 | 2016-01-26 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,290,857 | 6,000 | 0.09 | 0.00 | 2016-01-26 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 77,268 | 2,000 | 0.00 | 0.00 | 2016-01-26 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,227,792 | 2,000 | 0.16 | 0.00 | 2016-01-26 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,527,438 | 2,000 | 0.06 | 0.00 | 2016-01-26 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,383,228 | 2,000 | 0.09 | 0.00 | 2016-01-26 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 239,061 | 2,000 | 0.01 | 0.00 | 2016-01-26 |
| 19 | B01427 | TSE'S SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-01-26 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 18,819 | -475 | 0.00 | -0.00 | 2016-01-26 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 993,303 | -2,000 | 0.04 | -0.00 | 2016-01-26 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,235,132 | -2,000 | 0.12 | -0.00 | 2016-01-26 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,791,173 | -2,000 | 0.07 | -0.00 | 2016-01-26 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,319,792 | -2,000 | 0.05 | -0.00 | 2016-01-26 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 110,686 | -2,000 | 0.00 | -0.00 | 2016-01-26 |
| 26 | B01651 | MING HON SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-01-26 |
| 27 | B01350 | S. W. WOO & CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2016-01-26 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 793,483 | -2,000 | 0.03 | -0.00 | 2016-01-26 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,276,186 | -4,000 | 0.05 | -0.00 | 2016-01-26 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 116,032 | -4,000 | 0.00 | -0.00 | 2016-01-26 |
| 31 | B01610 | KGI ASIA LTD | 589,704 | -4,000 | 0.02 | -0.00 | 2016-01-26 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 118,913 | -4,000 | 0.00 | -0.00 | 2016-01-26 |
| 33 | B01130 | BOCI SECURITIES LTD | 3,149,399 | -6,000 | 0.12 | -0.00 | 2016-01-26 |
| 34 | B01584 | CHIEF SECURITIES LTD | 305,351 | -6,000 | 0.01 | -0.00 | 2016-01-26 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | -6,000 | 0.00 | -0.00 | 2016-01-26 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,802,971 | -6,000 | 0.07 | -0.00 | 2016-01-26 |
| 37 | B01340 | LEHIN SECURITIES LTD | 70,284 | -8,000 | 0.00 | -0.00 | 2016-01-26 |
| 38 | B01695 | DAH SING SECURITIES LTD | 553,724 | -9,954 | 0.02 | -0.00 | 2016-01-26 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,007,168 | -10,000 | 0.08 | -0.00 | 2016-01-26 |
| 40 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 96,000 | -10,000 | 0.00 | -0.00 | 2016-01-26 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,409,769 | -10,000 | 0.05 | -0.00 | 2016-01-26 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,585,619 | -14,000 | 0.06 | -0.00 | 2016-01-26 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,494,140 | -22,000 | 0.13 | -0.00 | 2016-01-26 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,434,252,333 | -32,425 | 55.19 | -0.00 | 2016-01-26 |
| 45 | C00102 | MACQUARIE BANK LTD | 133,496 | -48,156 | 0.01 | -0.00 | 2016-01-26 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,085,219 | -65,973 | 12.62 | -0.00 | 2016-01-26 |
| 47 | C00010 | CITIBANK N.A. | 134,416,080 | -145,380 | 5.17 | -0.01 | 2016-01-26 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,699,979 | -177,060 | 0.10 | -0.01 | 2016-01-26 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 22,842,578 | -240,000 | 0.88 | -0.01 | 2016-01-26 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 590,588 | -305,052 | 0.02 | -0.01 | 2016-01-26 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,301,111 | -684,765 | 16.21 | -0.03 | 2016-01-26 |
| 51 | Total changed named holdings | 2,554,577,697 | 0 | 98.30 | 0.00 | ||
| 250 | Unchanged named holdings | 31,798,539 | 0 | 1.22 | 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 | 2016-01-22 |
| Volume | 4,357,057 |
| Turnover | 90,451,183 |
| Average price | 20.760 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy