China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-01-26 to 2016-01-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 329,392,770 | 1,307,551 | 12.68 | 0.05 | 2016-01-27 |
| 2 | C00010 | CITIBANK N.A. | 134,633,292 | 217,212 | 5.18 | 0.01 | 2016-01-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,568,140 | 74,000 | 0.14 | 0.00 | 2016-01-27 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,858,971 | 56,000 | 0.07 | 0.00 | 2016-01-27 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 622,588 | 32,000 | 0.02 | 0.00 | 2016-01-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,383,762 | 28,000 | 0.63 | 0.00 | 2016-01-27 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,304,186 | 28,000 | 0.05 | 0.00 | 2016-01-27 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,528,831 | 22,000 | 0.06 | 0.00 | 2016-01-27 |
| 9 | B01610 | KGI ASIA LTD | 611,704 | 22,000 | 0.02 | 0.00 | 2016-01-27 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 277,858 | 20,000 | 0.01 | 0.00 | 2016-01-27 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,421,529 | 11,760 | 0.05 | 0.00 | 2016-01-27 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,300,857 | 10,000 | 0.09 | 0.00 | 2016-01-27 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 22,850,944 | 8,366 | 0.88 | 0.00 | 2016-01-27 |
| 14 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 124,372 | 6,000 | 0.00 | 0.00 | 2016-01-27 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,434,258,333 | 6,000 | 55.19 | 0.00 | 2016-01-27 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,591,619 | 6,000 | 0.06 | 0.00 | 2016-01-27 |
| 17 | B01275 | SANFULL SECURITIES LTD | 74,794 | 6,000 | 0.00 | 0.00 | 2016-01-27 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 388,992 | 4,000 | 0.01 | 0.00 | 2016-01-27 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,316,349 | 4,000 | 0.05 | 0.00 | 2016-01-27 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 243,061 | 4,000 | 0.01 | 0.00 | 2016-01-27 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 995,303 | 2,000 | 0.04 | 0.00 | 2016-01-27 |
| 22 | B01695 | DAH SING SECURITIES LTD | 555,724 | 2,000 | 0.02 | 0.00 | 2016-01-27 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 479,743 | 2,000 | 0.02 | 0.00 | 2016-01-27 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,793,173 | 2,000 | 0.07 | 0.00 | 2016-01-27 |
| 25 | B01678 | GLS SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-01-27 |
| 26 | B01679 | TAI FUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-01-27 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 18,266 | -553 | 0.00 | -0.00 | 2016-01-27 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,007,790 | -1,327 | 0.04 | -0.00 | 2016-01-27 |
| 29 | B01584 | CHIEF SECURITIES LTD | 303,351 | -2,000 | 0.01 | -0.00 | 2016-01-27 |
| 30 | B01427 | TSE'S SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-01-27 |
| 31 | C00102 | MACQUARIE BANK LTD | 129,496 | -4,000 | 0.00 | -0.00 | 2016-01-27 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,001,168 | -6,000 | 0.08 | -0.00 | 2016-01-27 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,048 | -6,000 | 0.00 | -0.00 | 2016-01-27 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 4,219,792 | -8,000 | 0.16 | -0.00 | 2016-01-27 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 172 | -10,000 | 0.00 | -0.00 | 2016-01-27 |
| 36 | B01130 | BOCI SECURITIES LTD | 3,121,399 | -28,000 | 0.12 | -0.00 | 2016-01-27 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 885,782 | -32,000 | 0.03 | -0.00 | 2016-01-27 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,330,123 | -187,920 | 4.94 | -0.01 | 2016-01-27 |
| 39 | C00074 | DEUTSCHE BANK AG | 16,688,027 | -196,285 | 0.64 | -0.01 | 2016-01-27 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,070,280 | -230,831 | 16.20 | -0.01 | 2016-01-27 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,436,472 | -263,507 | 0.09 | -0.01 | 2016-01-27 |
| 42 | C00093 | BNP PARIBAS | 8,117,281 | -306,000 | 0.31 | -0.01 | 2016-01-27 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 314,749 | -610,466 | 0.01 | -0.02 | 2016-01-27 |
| 43 | Total changed named holdings | 2,547,299,091 | -10,000 | 98.02 | -0.00 | ||
| 259 | Unchanged named holdings | 39,067,145 | 0 | 1.50 | 0.00 | ||
| 302 | Total named holdings | 2,586,366,236 | -10,000 | 99.52 | 0.00 | ||
| 107 | Unnamed Investor Participants | 2,528,088 | 10,000 | 0.10 | 0.00 | ||
| 409 | 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 | 2016-01-25 |
| Volume | 3,053,162 |
| Turnover | 63,864,648 |
| Average price | 20.918 |
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