China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 329,947,773 | 555,003 | 12.70 | 0.02 | 2016-01-28 |
| 2 | B01824 | INSTINET PACIFIC LTD | 194,000 | 194,000 | 0.01 | 0.01 | 2016-01-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,445,293 | 115,170 | 4.94 | 0.00 | 2016-01-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,527,852 | 91,380 | 0.10 | 0.00 | 2016-01-28 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 969,782 | 84,000 | 0.04 | 0.00 | 2016-01-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 682,588 | 60,000 | 0.03 | 0.00 | 2016-01-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,898,971 | 40,000 | 0.07 | 0.00 | 2016-01-28 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,627,619 | 36,000 | 0.06 | 0.00 | 2016-01-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,131,558 | 10,159 | 0.12 | 0.00 | 2016-01-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 311,351 | 8,000 | 0.01 | 0.00 | 2016-01-28 |
| 11 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 27,265 | 4,000 | 0.00 | 0.00 | 2016-01-28 |
| 12 | B01702 | BLACK MARBLE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-01-28 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 244,081 | 2,000 | 0.01 | 0.00 | 2016-01-28 |
| 14 | C00018 | HANG SENG BANK LTD | 4,539,120 | 2,000 | 0.17 | 0.00 | 2016-01-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,302,857 | 2,000 | 0.09 | 0.00 | 2016-01-28 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 768,719 | 2,000 | 0.03 | 0.00 | 2016-01-28 |
| 17 | B01350 | S. W. WOO & CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2016-01-28 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 18,588 | 322 | 0.00 | 0.00 | 2016-01-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,999,168 | -2,000 | 0.08 | -0.00 | 2016-01-28 |
| 20 | B01695 | DAH SING SECURITIES LTD | 553,724 | -2,000 | 0.02 | -0.00 | 2016-01-28 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 477,743 | -2,000 | 0.02 | -0.00 | 2016-01-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,791,173 | -2,000 | 0.07 | -0.00 | 2016-01-28 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 50,362 | -2,000 | 0.00 | -0.00 | 2016-01-28 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,152,637 | -2,000 | 0.04 | -0.00 | 2016-01-28 |
| 25 | B01410 | WINGS SECURITIES (HK) LTD | 10,587 | -2,000 | 0.00 | -0.00 | 2016-01-28 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,686 | -2,000 | 0.00 | -0.00 | 2016-01-28 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | -4,000 | 0.00 | -0.00 | 2016-01-28 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 28,387 | -4,000 | 0.00 | -0.00 | 2016-01-28 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 4,215,472 | -4,320 | 0.16 | -0.00 | 2016-01-28 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 75,402 | -9,680 | 0.00 | -0.00 | 2016-01-28 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 783,483 | -10,000 | 0.03 | -0.00 | 2016-01-28 |
| 32 | C00074 | DEUTSCHE BANK AG | 16,675,027 | -13,000 | 0.64 | -0.00 | 2016-01-28 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,361,603 | -22,159 | 0.63 | -0.00 | 2016-01-28 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,274,186 | -30,000 | 0.05 | -0.00 | 2016-01-28 |
| 35 | B01641 | FULL WIN SECURITIES LTD | 98,000 | -32,000 | 0.00 | -0.00 | 2016-01-28 |
| 36 | B01610 | KGI ASIA LTD | 579,704 | -32,000 | 0.02 | -0.00 | 2016-01-28 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,466 | -32,283 | 0.01 | -0.00 | 2016-01-28 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 971,790 | -36,000 | 0.04 | -0.00 | 2016-01-28 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,512,140 | -56,000 | 0.14 | -0.00 | 2016-01-28 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,214,349 | -102,000 | 0.05 | -0.00 | 2016-01-28 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 22,730,844 | -120,100 | 0.87 | -0.00 | 2016-01-28 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,920,638 | -149,642 | 16.20 | -0.01 | 2016-01-28 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 64,000 | -164,000 | 0.00 | -0.01 | 2016-01-28 |
| 44 | C00093 | BNP PARIBAS | 7,944,281 | -173,000 | 0.31 | -0.01 | 2016-01-28 |
| 45 | C00010 | CITIBANK N.A. | 134,433,442 | -199,850 | 5.17 | -0.01 | 2016-01-28 |
| 45 | Total changed named holdings | 1,116,004,711 | 0 | 42.94 | 0.00 | ||
| 259 | Unchanged named holdings | 1,470,361,525 | 0 | 56.58 | 0.00 | ||
| 304 | Total named holdings | 2,586,366,236 | 0 | 99.52 | 0.00 | ||
| 107 | Unnamed Investor Participants | 2,528,088 | 0 | 0.10 | 0.00 | ||
| 411 | 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 | 2016-01-26 |
| Volume | 2,258,557 |
| Turnover | 46,285,356 |
| Average price | 20.493 |
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