China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-02-11 to 2016-02-12
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 | 332,230,938 | 954,051 | 12.78 | 0.04 | 2016-02-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,397,375 | 846,058 | 16.29 | 0.03 | 2016-02-12 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,639,490 | 346,000 | 0.14 | 0.01 | 2016-02-12 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 22,770,653 | 255,288 | 0.88 | 0.01 | 2016-02-12 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 306,598 | 6,000 | 0.01 | 0.00 | 2016-02-12 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 19,745 | 868 | 0.00 | 0.00 | 2016-02-12 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 491 | 166 | 0.00 | 0.00 | 2016-02-12 |
| 8 | B01460 | BERICH BROKERAGE LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2016-02-12 |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 69,086 | -2,000 | 0.00 | -0.00 | 2016-02-12 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2016-02-12 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 62,293 | -2,000 | 0.00 | -0.00 | 2016-02-12 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,322,857 | -2,000 | 0.09 | -0.00 | 2016-02-12 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 616,691 | -2,000 | 0.02 | -0.00 | 2016-02-12 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 99,874 | -2,000 | 0.00 | -0.00 | 2016-02-12 |
| 15 | B01472 | SUN GROWTH SECURITIES LTD | 14,409 | -2,000 | 0.00 | -0.00 | 2016-02-12 |
| 16 | B01427 | TSE'S SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-02-12 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2016-02-12 |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-02-12 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 103,758 | -2,000 | 0.00 | -0.00 | 2016-02-12 |
| 20 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 124,372 | -4,000 | 0.00 | -0.00 | 2016-02-12 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -4,000 | 0.00 | -0.00 | 2016-02-12 |
| 22 | B01995 | GARY CHENG SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-02-12 | |
| 23 | B01610 | KGI ASIA LTD | 583,704 | -4,000 | 0.02 | -0.00 | 2016-02-12 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | -4,000 | 0.00 | -0.00 | 2016-02-12 |
| 25 | B01350 | S. W. WOO & CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2016-02-12 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 116,686 | -6,000 | 0.00 | -0.00 | 2016-02-12 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,908,971 | -6,000 | 0.07 | -0.00 | 2016-02-12 |
| 28 | B01679 | TAI FUNG SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-02-12 | |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2016-02-12 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 44,051 | -6,000 | 0.00 | -0.00 | 2016-02-12 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 700,911 | -8,000 | 0.03 | -0.00 | 2016-02-12 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,528,831 | -8,000 | 0.06 | -0.00 | 2016-02-12 |
| 33 | B01340 | LEHIN SECURITIES LTD | 70,284 | -8,000 | 0.00 | -0.00 | 2016-02-12 |
| 34 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 23,265 | -8,000 | 0.00 | -0.00 | 2016-02-12 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,455,929 | -8,000 | 0.06 | -0.00 | 2016-02-12 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2016-02-12 |
| 37 | B01130 | BOCI SECURITIES LTD | 3,119,558 | -10,000 | 0.12 | -0.00 | 2016-02-12 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 16,997 | -10,000 | 0.00 | -0.00 | 2016-02-12 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,669,619 | -12,000 | 0.06 | -0.00 | 2016-02-12 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 246,081 | -12,000 | 0.01 | -0.00 | 2016-02-12 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,282,186 | -12,000 | 0.05 | -0.00 | 2016-02-12 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,015,168 | -16,000 | 0.08 | -0.00 | 2016-02-12 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 392,992 | -16,000 | 0.02 | -0.00 | 2016-02-12 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 4,205,267 | -18,000 | 0.16 | -0.00 | 2016-02-12 |
| 45 | B01584 | CHIEF SECURITIES LTD | 307,351 | -20,000 | 0.01 | -0.00 | 2016-02-12 |
| 46 | B01788 | SUNRISE SECURITIES LTD | 188,000 | -20,000 | 0.01 | -0.00 | 2016-02-12 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,121,647 | -24,000 | 0.04 | -0.00 | 2016-02-12 |
| 48 | B01695 | DAH SING SECURITIES LTD | 561,724 | -26,000 | 0.02 | -0.00 | 2016-02-12 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 909,782 | -56,000 | 0.04 | -0.00 | 2016-02-12 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 261,956 | -65,000 | 0.01 | -0.00 | 2016-02-12 |
| 51 | C00074 | DEUTSCHE BANK AG | 14,383,199 | -87,115 | 0.55 | -0.00 | 2016-02-12 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,215 | -96,273 | 0.01 | -0.00 | 2016-02-12 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,009,303 | -98,000 | 0.04 | -0.00 | 2016-02-12 |
| 54 | C00093 | BNP PARIBAS | 8,981,594 | -147,900 | 0.35 | -0.01 | 2016-02-12 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,767,441 | -174,166 | 0.57 | -0.01 | 2016-02-12 |
| 56 | C00010 | CITIBANK N.A. | 135,146,077 | -268,977 | 5.20 | -0.01 | 2016-02-12 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,528,392 | -501,000 | 4.87 | -0.02 | 2016-02-12 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,936,979 | -590,000 | 0.07 | -0.02 | 2016-02-12 |
| 58 | Total changed named holdings | 1,111,974,790 | 0 | 42.79 | 0.00 | ||
| 244 | Unchanged named holdings | 1,474,387,450 | 0 | 56.74 | 0.00 | ||
| 302 | Total named holdings | 2,586,362,240 | 0 | 99.52 | 0.00 | ||
| 105 | Unnamed Investor Participants | 2,520,088 | 0 | 0.10 | 0.00 | ||
| 407 | Total securities in CCASS | 2,588,882,328 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,832,765 | 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 | 2016-02-05 |
| Volume | 3,341,034 |
| Turnover | 68,887,051 |
| Average price | 20.618 |
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