China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-02-02 to 2016-02-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,583,288 | 1,092,541 | 16.26 | 0.04 | 2016-02-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,664,605 | 434,781 | 12.72 | 0.02 | 2016-02-03 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,031,475 | 14,000 | 0.08 | 0.00 | 2016-02-03 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,009,168 | 12,000 | 0.08 | 0.00 | 2016-02-03 |
| 5 | B01584 | CHIEF SECURITIES LTD | 301,351 | 4,000 | 0.01 | 0.00 | 2016-02-03 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 610,691 | 4,000 | 0.02 | 0.00 | 2016-02-03 |
| 7 | B01695 | DAH SING SECURITIES LTD | 555,724 | 2,000 | 0.02 | 0.00 | 2016-02-03 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 42,354 | 2,000 | 0.00 | 0.00 | 2016-02-03 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 112,686 | 2,000 | 0.00 | 0.00 | 2016-02-03 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 18,528 | 370 | 0.00 | 0.00 | 2016-02-03 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 358,502 | -1,023 | 0.01 | -0.00 | 2016-02-03 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 390,992 | -2,000 | 0.02 | -0.00 | 2016-02-03 |
| 13 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -2,000 | -0.00 | 2016-02-03 | |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,072 | -2,000 | 0.00 | -0.00 | 2016-02-03 |
| 15 | B01173 | RIFA SECURITIES LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2016-02-03 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,796,971 | -2,000 | 0.07 | -0.00 | 2016-02-03 |
| 17 | B01824 | INSTINET PACIFIC LTD | 0 | -4,000 | -0.00 | 2016-02-03 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,625,619 | -6,000 | 0.06 | -0.00 | 2016-02-03 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,270,186 | -6,000 | 0.05 | -0.00 | 2016-02-03 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 987,303 | -10,000 | 0.04 | -0.00 | 2016-02-03 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,434,178,333 | -10,000 | 55.19 | -0.00 | 2016-02-03 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 692,911 | -10,000 | 0.03 | -0.00 | 2016-02-03 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,518,831 | -10,000 | 0.06 | -0.00 | 2016-02-03 |
| 24 | C00102 | MACQUARIE BANK LTD | 155,496 | -14,700 | 0.01 | -0.00 | 2016-02-03 |
| 25 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 7,265 | -16,000 | 0.00 | -0.00 | 2016-02-03 |
| 26 | C00093 | BNP PARIBAS | 7,931,051 | -17,130 | 0.31 | -0.00 | 2016-02-03 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 302,598 | -20,000 | 0.01 | -0.00 | 2016-02-03 |
| 28 | B01130 | BOCI SECURITIES LTD | 3,109,558 | -26,000 | 0.12 | -0.00 | 2016-02-03 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 253,676 | -28,182 | 0.01 | -0.00 | 2016-02-03 |
| 30 | C00010 | CITIBANK N.A. | 134,517,417 | -33,047 | 5.18 | -0.00 | 2016-02-03 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 4,155,267 | -36,000 | 0.16 | -0.00 | 2016-02-03 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,673,490 | -40,000 | 0.14 | -0.00 | 2016-02-03 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,268 | -48,000 | 0.00 | -0.00 | 2016-02-03 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 809,782 | -54,000 | 0.03 | -0.00 | 2016-02-03 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,876,795 | -90,290 | 4.96 | -0.00 | 2016-02-03 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,261,647 | -99,470 | 0.05 | -0.00 | 2016-02-03 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 22,524,556 | -192,788 | 0.87 | -0.01 | 2016-02-03 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,991,603 | -292,000 | 0.62 | -0.01 | 2016-02-03 |
| 39 | C00074 | DEUTSCHE BANK AG | 15,495,223 | -493,062 | 0.60 | -0.02 | 2016-02-03 |
| 39 | Total changed named holdings | 2,540,948,282 | 0 | 97.78 | 0.00 | ||
| 263 | Unchanged named holdings | 45,413,954 | 0 | 1.75 | 0.00 | ||
| 302 | Total named holdings | 2,586,362,236 | 0 | 99.52 | 0.00 | ||
| 106 | Unnamed Investor Participants | 2,522,088 | 0 | 0.10 | 0.00 | ||
| 408 | Total securities in CCASS | 2,588,884,324 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,830,769 | 0 | 0.38 | 0.00 | |||
| Issued securities | 2,598,715,093 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-01 |
| Volume | 3,269,206 |
| Turnover | 69,351,957 |
| Average price | 21.214 |
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