China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | C00010 | CITIBANK N.A. | 135,451,754 | 884,902 | 5.21 | 0.03 | 2016-02-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,301,610 | 640,041 | 16.29 | 0.02 | 2016-02-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,131,480 | 182,899 | 12.74 | 0.01 | 2016-02-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 316,062 | 163,000 | 0.01 | 0.01 | 2016-02-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,063,647 | 84,000 | 0.04 | 0.00 | 2016-02-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,533,490 | 68,000 | 0.14 | 0.00 | 2016-02-05 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,582,181 | 60,023 | 0.10 | 0.00 | 2016-02-05 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 22,684,865 | 35,000 | 0.87 | 0.00 | 2016-02-05 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 835,782 | 20,000 | 0.03 | 0.00 | 2016-02-05 |
| 10 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 23,265 | 16,000 | 0.00 | 0.00 | 2016-02-05 |
| 11 | C00093 | BNP PARIBAS | 8,869,652 | 15,570 | 0.34 | 0.00 | 2016-02-05 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 69,268 | 12,000 | 0.00 | 0.00 | 2016-02-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,169,267 | 12,000 | 0.16 | 0.00 | 2016-02-05 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,530,831 | 8,000 | 0.06 | 0.00 | 2016-02-05 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 638,891 | 6,000 | 0.02 | 0.00 | 2016-02-05 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 254,081 | 4,000 | 0.01 | 0.00 | 2016-02-05 |
| 17 | B01705 | HENIK SECURITIES LTD | 12,066 | 4,000 | 0.00 | 0.00 | 2016-02-05 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,113,558 | 2,000 | 0.12 | 0.00 | 2016-02-05 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 392,992 | 2,000 | 0.02 | 0.00 | 2016-02-05 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,434,180,333 | 2,000 | 55.19 | 0.00 | 2016-02-05 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,233,132 | 2,000 | 0.12 | 0.00 | 2016-02-05 |
| 22 | B01695 | DAH SING SECURITIES LTD | 557,724 | 2,000 | 0.02 | 0.00 | 2016-02-05 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,791,173 | 2,000 | 0.07 | 0.00 | 2016-02-05 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2016-02-05 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,154,637 | 2,000 | 0.04 | 0.00 | 2016-02-05 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 18,877 | -839 | 0.00 | -0.00 | 2016-02-05 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,009,168 | -2,000 | 0.08 | -0.00 | 2016-02-05 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,383,228 | -2,000 | 0.09 | -0.00 | 2016-02-05 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 325 | -4,000 | 0.00 | -0.00 | 2016-02-05 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 682,911 | -10,000 | 0.03 | -0.00 | 2016-02-05 |
| 31 | C00102 | MACQUARIE BANK LTD | 145,496 | -10,000 | 0.01 | -0.00 | 2016-02-05 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,784,971 | -12,000 | 0.07 | -0.00 | 2016-02-05 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 991,303 | -14,000 | 0.04 | -0.00 | 2016-02-05 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 292,598 | -14,000 | 0.01 | -0.00 | 2016-02-05 |
| 35 | B01641 | FULL WIN SECURITIES LTD | 118,000 | -20,000 | 0.00 | -0.00 | 2016-02-05 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 254,268 | -39,720 | 0.01 | -0.00 | 2016-02-05 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,935,121 | -352,091 | 4.92 | -0.01 | 2016-02-05 |
| 38 | C00074 | DEUTSCHE BANK AG | 14,132,000 | -486,785 | 0.54 | -0.02 | 2016-02-05 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,725,603 | -1,266,000 | 0.57 | -0.05 | 2016-02-05 |
| 39 | Total changed named holdings | 2,546,463,610 | -2,000 | 97.99 | -0.00 | ||
| 263 | Unchanged named holdings | 39,896,626 | 0 | 1.54 | 0.00 | ||
| 302 | Total named holdings | 2,586,360,236 | -2,000 | 99.52 | 0.00 | ||
| 106 | Unnamed Investor Participants | 2,522,088 | 0 | 0.10 | 0.00 | ||
| 408 | Total securities in CCASS | 2,588,882,324 | -2,000 | 99.62 | -0.00 | ||
| Securities not in CCASS | 9,832,769 | 2,000 | 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 | 2016-02-03 |
| Volume | 4,038,580 |
| Turnover | 83,376,347 |
| Average price | 20.645 |
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