China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-02-12 to 2016-02-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,466,802 | 2,069,427 | 16.37 | 0.08 | 2016-02-15 |
| 2 | C00010 | CITIBANK N.A. | 135,573,683 | 427,606 | 5.22 | 0.02 | 2016-02-15 |
| 3 | C00074 | DEUTSCHE BANK AG | 14,766,487 | 383,288 | 0.57 | 0.01 | 2016-02-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,861,441 | 94,000 | 0.57 | 0.00 | 2016-02-15 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,004,905 | 67,926 | 0.08 | 0.00 | 2016-02-15 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,051,303 | 42,000 | 0.04 | 0.00 | 2016-02-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,843 | 29,628 | 0.01 | 0.00 | 2016-02-15 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,308,186 | 26,000 | 0.05 | 0.00 | 2016-02-15 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,270,349 | 22,000 | 0.05 | 0.00 | 2016-02-15 |
| 10 | C00016 | DBS BANK LTD | 1,624,195 | 20,000 | 0.06 | 0.00 | 2016-02-15 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,405,228 | 14,000 | 0.09 | 0.00 | 2016-02-15 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 22,780,705 | 10,052 | 0.88 | 0.00 | 2016-02-15 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 256,081 | 10,000 | 0.01 | 0.00 | 2016-02-15 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 66,089 | 10,000 | 0.00 | 0.00 | 2016-02-15 |
| 15 | B01340 | LEHIN SECURITIES LTD | 78,284 | 8,000 | 0.00 | 0.00 | 2016-02-15 |
| 16 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 31,265 | 8,000 | 0.00 | 0.00 | 2016-02-15 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,021,168 | 6,000 | 0.08 | 0.00 | 2016-02-15 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,367,792 | 6,000 | 0.05 | 0.00 | 2016-02-15 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,211,267 | 6,000 | 0.16 | 0.00 | 2016-02-15 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2016-02-15 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | 6,000 | 0.00 | 0.00 | 2016-02-15 |
| 22 | B01130 | BOCI SECURITIES LTD | 3,123,558 | 4,000 | 0.12 | 0.00 | 2016-02-15 |
| 23 | B01695 | DAH SING SECURITIES LTD | 565,724 | 4,000 | 0.02 | 0.00 | 2016-02-15 |
| 24 | B01705 | HENIK SECURITIES LTD | 16,066 | 4,000 | 0.00 | 0.00 | 2016-02-15 |
| 25 | B01610 | KGI ASIA LTD | 587,704 | 4,000 | 0.02 | 0.00 | 2016-02-15 |
| 26 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 6,000 | 4,000 | 0.00 | 0.00 | 2016-02-15 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 71,086 | 2,000 | 0.00 | 0.00 | 2016-02-15 |
| 28 | B01584 | CHIEF SECURITIES LTD | 309,351 | 2,000 | 0.01 | 0.00 | 2016-02-15 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,671,619 | 2,000 | 0.06 | 0.00 | 2016-02-15 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 487,743 | 2,000 | 0.02 | 0.00 | 2016-02-15 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,805,173 | 2,000 | 0.07 | 0.00 | 2016-02-15 |
| 32 | B01550 | HUAYU SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-02-15 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2016-02-15 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 64,293 | 2,000 | 0.00 | 0.00 | 2016-02-15 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 618,691 | 2,000 | 0.02 | 0.00 | 2016-02-15 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,913 | 2,000 | 0.00 | 0.00 | 2016-02-15 |
| 37 | B01472 | SUN GROWTH SECURITIES LTD | 16,409 | 2,000 | 0.00 | 0.00 | 2016-02-15 |
| 38 | B01350 | S. W. WOO & CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2016-02-15 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,457,929 | 2,000 | 0.06 | 0.00 | 2016-02-15 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 785,483 | 2,000 | 0.03 | 0.00 | 2016-02-15 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 46,051 | 2,000 | 0.00 | 0.00 | 2016-02-15 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 75,455 | 385 | 0.00 | 0.00 | 2016-02-15 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 18,515 | -1,230 | 0.00 | -0.00 | 2016-02-15 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 32,387 | -2,000 | 0.00 | -0.00 | 2016-02-15 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 112,686 | -4,000 | 0.00 | -0.00 | 2016-02-15 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,117,647 | -4,000 | 0.04 | -0.00 | 2016-02-15 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,318,857 | -4,000 | 0.09 | -0.00 | 2016-02-15 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 692,911 | -8,000 | 0.03 | -0.00 | 2016-02-15 |
| 49 | C00102 | MACQUARIE BANK LTD | 135,496 | -20,000 | 0.01 | -0.00 | 2016-02-15 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,268 | -38,000 | 0.00 | -0.00 | 2016-02-15 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,490,831 | -38,000 | 0.06 | -0.00 | 2016-02-15 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 855,782 | -54,000 | 0.03 | -0.00 | 2016-02-15 |
| 53 | C00093 | BNP PARIBAS | 8,902,994 | -78,600 | 0.34 | -0.00 | 2016-02-15 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,409,490 | -230,000 | 0.13 | -0.01 | 2016-02-15 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,475,866 | -1,052,526 | 4.83 | -0.04 | 2016-02-15 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,442,982 | -1,787,956 | 12.72 | -0.07 | 2016-02-15 |
| 56 | Total changed named holdings | 1,118,536,033 | 0 | 43.04 | 0.00 | ||
| 246 | Unchanged named holdings | 1,467,826,207 | 0 | 56.48 | 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 | 2016-02-11 |
| Volume | 2,807,503 |
| Turnover | 55,982,287 |
| Average price | 19.940 |
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