China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-02-15 to 2016-02-16
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 | 332,466,550 | 2,023,568 | 12.79 | 0.08 | 2016-02-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 23,542,705 | 762,000 | 0.91 | 0.03 | 2016-02-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,751,298 | 284,496 | 16.38 | 0.01 | 2016-02-16 |
| 4 | C00093 | BNP PARIBAS | 9,123,994 | 221,000 | 0.35 | 0.01 | 2016-02-16 |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 170,000 | 100,000 | 0.01 | 0.00 | 2016-02-16 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 333,956 | 72,000 | 0.01 | 0.00 | 2016-02-16 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 73,268 | 32,000 | 0.00 | 0.00 | 2016-02-16 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 887,782 | 32,000 | 0.03 | 0.00 | 2016-02-16 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,434,202,333 | 20,000 | 55.19 | 0.00 | 2016-02-16 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,022,391 | 17,486 | 0.08 | 0.00 | 2016-02-16 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,149,906 | 10,000 | 0.12 | 0.00 | 2016-02-16 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,918,971 | 10,000 | 0.07 | 0.00 | 2016-02-16 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,407,993 | 2,765 | 0.09 | 0.00 | 2016-02-16 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 210,000 | 2,000 | 0.01 | 0.00 | 2016-02-16 |
| 15 | B01684 | WANG ON SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-02-16 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,270,597 | 248 | 0.05 | 0.00 | 2016-02-16 |
| 17 | B01130 | BOCI SECURITIES LTD | 3,123,444 | -114 | 0.12 | -0.00 | 2016-02-16 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,861,112 | -329 | 0.57 | -0.00 | 2016-02-16 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 18,020 | -495 | 0.00 | -0.00 | 2016-02-16 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,317,052 | -1,805 | 0.09 | -0.00 | 2016-02-16 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 390,992 | -2,000 | 0.02 | -0.00 | 2016-02-16 |
| 22 | B01584 | CHIEF SECURITIES LTD | 307,351 | -2,000 | 0.01 | -0.00 | 2016-02-16 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,488,831 | -2,000 | 0.06 | -0.00 | 2016-02-16 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 130,402 | -2,000 | 0.01 | -0.00 | 2016-02-16 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 62,293 | -2,000 | 0.00 | -0.00 | 2016-02-16 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2016-02-16 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 616,691 | -2,000 | 0.02 | -0.00 | 2016-02-16 |
| 28 | B01350 | S. W. WOO & CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2016-02-16 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 44,051 | -2,000 | 0.00 | -0.00 | 2016-02-16 |
| 30 | B01610 | KGI ASIA LTD | 583,704 | -4,000 | 0.02 | -0.00 | 2016-02-16 |
| 31 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,838,731 | -4,765 | 0.07 | -0.00 | 2016-02-16 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 686,911 | -6,000 | 0.03 | -0.00 | 2016-02-16 |
| 33 | B01340 | LEHIN SECURITIES LTD | 72,284 | -6,000 | 0.00 | -0.00 | 2016-02-16 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,013,168 | -8,000 | 0.08 | -0.00 | 2016-02-16 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,043,303 | -8,000 | 0.04 | -0.00 | 2016-02-16 |
| 36 | B01641 | FULL WIN SECURITIES LTD | 120,000 | -8,000 | 0.00 | -0.00 | 2016-02-16 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 4,203,267 | -8,000 | 0.16 | -0.00 | 2016-02-16 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 290,598 | -16,000 | 0.01 | -0.00 | 2016-02-16 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,100,065 | -17,582 | 0.04 | -0.00 | 2016-02-16 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 459,743 | -28,000 | 0.02 | -0.00 | 2016-02-16 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,853 | -28,990 | 0.01 | -0.00 | 2016-02-16 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 42,000 | -46,000 | 0.00 | -0.00 | 2016-02-16 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,611,619 | -60,000 | 0.06 | -0.00 | 2016-02-16 |
| 44 | C00010 | CITIBANK N.A. | 135,502,683 | -71,000 | 5.21 | -0.00 | 2016-02-16 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,195,961 | -279,905 | 4.82 | -0.01 | 2016-02-16 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,003,490 | -406,000 | 0.12 | -0.02 | 2016-02-16 |
| 47 | C00074 | DEUTSCHE BANK AG | 12,203,909 | -2,562,578 | 0.47 | -0.10 | 2016-02-16 |
| 47 | Total changed named holdings | 2,551,254,272 | 2,000 | 98.17 | 0.00 | ||
| 255 | Unchanged named holdings | 35,109,968 | 0 | 1.35 | 0.00 | ||
| 302 | Total named holdings | 2,586,364,240 | 2,000 | 99.52 | 0.00 | ||
| 104 | Unnamed Investor Participants | 2,518,088 | -2,000 | 0.10 | -0.00 | ||
| 406 | 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 | 2016-02-12 |
| Volume | 8,161,619 |
| Turnover | 163,301,203 |
| Average price | 20.008 |
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