China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | 129,170,540 | 725,247 | 4.97 | 0.03 | 2016-01-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,127,887 | 207,249 | 16.21 | 0.01 | 2016-01-29 |
| 3 | C00010 | CITIBANK N.A. | 134,614,217 | 180,775 | 5.18 | 0.01 | 2016-01-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,063,790 | 92,000 | 0.04 | 0.00 | 2016-01-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,619,592 | 91,740 | 0.10 | 0.00 | 2016-01-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 348,408 | 65,942 | 0.01 | 0.00 | 2016-01-29 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 1,442,529 | 21,000 | 0.06 | 0.00 | 2016-01-29 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,914,971 | 16,000 | 0.07 | 0.00 | 2016-01-29 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,166,637 | 14,000 | 0.04 | 0.00 | 2016-01-29 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,391,228 | 8,000 | 0.09 | 0.00 | 2016-01-29 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,241,132 | 6,000 | 0.12 | 0.00 | 2016-01-29 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,306,857 | 4,000 | 0.09 | 0.00 | 2016-01-29 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 606,691 | 2,000 | 0.02 | 0.00 | 2016-01-29 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 971,782 | 2,000 | 0.04 | 0.00 | 2016-01-29 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 18,824 | 236 | 0.00 | 0.00 | 2016-01-29 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 75,607 | 205 | 0.00 | 0.00 | 2016-01-29 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 624,891 | -2,000 | 0.02 | -0.00 | 2016-01-29 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,212,349 | -2,000 | 0.05 | -0.00 | 2016-01-29 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 242,081 | -2,000 | 0.01 | -0.00 | 2016-01-29 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 450,912 | -2,000 | 0.02 | -0.00 | 2016-01-29 |
| 21 | B01350 | S. W. WOO & CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2016-01-29 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,686 | -2,000 | 0.00 | -0.00 | 2016-01-29 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 991,303 | -4,000 | 0.04 | -0.00 | 2016-01-29 |
| 24 | B01584 | CHIEF SECURITIES LTD | 307,351 | -4,000 | 0.01 | -0.00 | 2016-01-29 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,623,619 | -4,000 | 0.06 | -0.00 | 2016-01-29 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,270,186 | -4,000 | 0.05 | -0.00 | 2016-01-29 |
| 27 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 23,265 | -4,000 | 0.00 | -0.00 | 2016-01-29 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 4,211,267 | -4,205 | 0.16 | -0.00 | 2016-01-29 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,355,603 | -6,000 | 0.63 | -0.00 | 2016-01-29 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 694,911 | -6,000 | 0.03 | -0.00 | 2016-01-29 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,506,140 | -6,000 | 0.13 | -0.00 | 2016-01-29 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,991,168 | -8,000 | 0.08 | -0.00 | 2016-01-29 |
| 33 | B01362 | JOSPA INVESTMENT CO LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2016-01-29 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 69,086 | -10,000 | 0.00 | -0.00 | 2016-01-29 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,518,831 | -10,000 | 0.06 | -0.00 | 2016-01-29 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 65,268 | -12,000 | 0.00 | -0.00 | 2016-01-29 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 22,714,944 | -15,900 | 0.87 | -0.00 | 2016-01-29 |
| 38 | B01290 | SPS SECURITIES LTD | 121,024 | -24,000 | 0.00 | -0.00 | 2016-01-29 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 606,588 | -76,000 | 0.02 | -0.00 | 2016-01-29 |
| 40 | C00093 | BNP PARIBAS | 7,837,581 | -106,700 | 0.30 | -0.00 | 2016-01-29 |
| 41 | C00074 | DEUTSCHE BANK AG | 16,563,727 | -111,300 | 0.64 | -0.00 | 2016-01-29 |
| 42 | B01824 | INSTINET PACIFIC LTD | 0 | -194,000 | -0.01 | 2016-01-29 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 329,137,484 | -810,289 | 12.67 | -0.03 | 2016-01-29 |
| 43 | Total changed named holdings | 1,115,300,957 | -4,000 | 42.92 | -0.00 | ||
| 260 | Unchanged named holdings | 1,471,061,279 | 0 | 56.61 | 0.00 | ||
| 303 | Total named holdings | 2,586,362,236 | -4,000 | 99.52 | 0.00 | ||
| 106 | Unnamed Investor Participants | 2,522,088 | -6,000 | 0.10 | -0.00 | ||
| 409 | Total securities in CCASS | 2,588,884,324 | -10,000 | 99.62 | -0.00 | ||
| Securities not in CCASS | 9,830,769 | 10,000 | 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 | 2016-01-27 |
| Volume | 3,070,441 |
| Turnover | 63,080,568 |
| Average price | 20.544 |
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