China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-02-16 to 2016-02-17
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 | C00074 | DEUTSCHE BANK AG | 12,453,692 | 249,783 | 0.48 | 0.01 | 2016-02-17 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 569,956 | 236,000 | 0.02 | 0.01 | 2016-02-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,980,703 | 229,405 | 16.39 | 0.01 | 2016-02-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 409,036 | 152,183 | 0.02 | 0.01 | 2016-02-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,252,065 | 152,000 | 0.05 | 0.01 | 2016-02-17 |
| 6 | C00093 | BNP PARIBAS | 9,200,028 | 76,034 | 0.35 | 0.00 | 2016-02-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,011,490 | 8,000 | 0.12 | 0.00 | 2016-02-17 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 75,268 | 2,000 | 0.00 | 0.00 | 2016-02-17 |
| 9 | B01252 | CORPORATE BROKERS LTD | 58,037 | 2,000 | 0.00 | 0.00 | 2016-02-17 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 18,314 | 294 | 0.00 | 0.00 | 2016-02-17 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 69,086 | -2,000 | 0.00 | -0.00 | 2016-02-17 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 457,743 | -2,000 | 0.02 | -0.00 | 2016-02-17 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,139 | -2,000 | 0.00 | -0.00 | 2016-02-17 |
| 14 | B01550 | HUAYU SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-02-17 |
| 15 | B01610 | KGI ASIA LTD | 581,704 | -2,000 | 0.02 | -0.00 | 2016-02-17 |
| 16 | B01340 | LEHIN SECURITIES LTD | 70,284 | -2,000 | 0.00 | -0.00 | 2016-02-17 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2016-02-17 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 118,913 | -2,000 | 0.00 | -0.00 | 2016-02-17 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 243,061 | -2,000 | 0.01 | -0.00 | 2016-02-17 |
| 20 | B01472 | SUN GROWTH SECURITIES LTD | 14,409 | -2,000 | 0.00 | -0.00 | 2016-02-17 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 783,483 | -2,000 | 0.03 | -0.00 | 2016-02-17 |
| 22 | B01684 | WANG ON SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-02-17 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,686 | -2,000 | 0.00 | -0.00 | 2016-02-17 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 85,638 | -2,215 | 0.00 | -0.00 | 2016-02-17 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 386,992 | -4,000 | 0.01 | -0.00 | 2016-02-17 |
| 26 | B01695 | DAH SING SECURITIES LTD | 561,724 | -4,000 | 0.02 | -0.00 | 2016-02-17 |
| 27 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,000 | -4,000 | 0.00 | -0.00 | 2016-02-17 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 28,387 | -4,000 | 0.00 | -0.00 | 2016-02-17 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,453,929 | -4,000 | 0.06 | -0.00 | 2016-02-17 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,016,833 | -5,558 | 0.08 | -0.00 | 2016-02-17 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 164,000 | -6,000 | 0.01 | -0.00 | 2016-02-17 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 678,911 | -8,000 | 0.03 | -0.00 | 2016-02-17 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,797,173 | -8,000 | 0.07 | -0.00 | 2016-02-17 |
| 34 | B01584 | CHIEF SECURITIES LTD | 297,351 | -10,000 | 0.01 | -0.00 | 2016-02-17 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,223,132 | -10,000 | 0.12 | -0.00 | 2016-02-17 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,139,906 | -10,000 | 0.12 | -0.00 | 2016-02-17 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,478,438 | -10,393 | 0.06 | -0.00 | 2016-02-17 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,296,186 | -12,000 | 0.05 | -0.00 | 2016-02-17 |
| 39 | B01641 | FULL WIN SECURITIES LTD | 108,000 | -12,000 | 0.00 | -0.00 | 2016-02-17 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,305,052 | -12,000 | 0.09 | -0.00 | 2016-02-17 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 87,874 | -12,000 | 0.00 | -0.00 | 2016-02-17 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,256,597 | -14,000 | 0.05 | -0.00 | 2016-02-17 |
| 43 | B01389 | ZHONGRONG PT SECURITIES LTD | 24,000 | -14,000 | 0.00 | -0.00 | 2016-02-17 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,181,519 | -14,442 | 4.82 | -0.00 | 2016-02-17 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,393,228 | -14,765 | 0.09 | -0.00 | 2016-02-17 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 238,081 | -18,000 | 0.01 | -0.00 | 2016-02-17 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,349,792 | -18,000 | 0.05 | -0.00 | 2016-02-17 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 869,363 | -18,419 | 0.03 | -0.00 | 2016-02-17 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,993,168 | -20,000 | 0.08 | -0.00 | 2016-02-17 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,591,619 | -20,000 | 0.06 | -0.00 | 2016-02-17 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 23,521,705 | -21,000 | 0.91 | -0.00 | 2016-02-17 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,896,971 | -22,000 | 0.07 | -0.00 | 2016-02-17 |
| 53 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 7,265 | -24,000 | 0.00 | -0.00 | 2016-02-17 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 4,167,267 | -36,000 | 0.16 | -0.00 | 2016-02-17 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,434,162,333 | -40,000 | 55.19 | -0.00 | 2016-02-17 |
| 56 | B01130 | BOCI SECURITIES LTD | 3,081,444 | -42,000 | 0.12 | -0.00 | 2016-02-17 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 987,303 | -56,000 | 0.04 | -0.00 | 2016-02-17 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,701,505 | -159,607 | 0.57 | -0.01 | 2016-02-17 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,300,550 | -166,000 | 12.79 | -0.01 | 2016-02-17 |
| 60 | C00010 | CITIBANK N.A. | 135,301,383 | -201,300 | 5.21 | -0.01 | 2016-02-17 |
| 60 | Total changed named holdings | 2,559,686,716 | 24,000 | 98.50 | 0.00 | ||
| 242 | Unchanged named holdings | 26,701,524 | 0 | 1.03 | 0.00 | ||
| 302 | Total named holdings | 2,586,388,240 | 24,000 | 99.53 | 0.00 | ||
| 104 | Unnamed Investor Participants | 2,494,088 | -24,000 | 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 | 2016-02-15 |
| Volume | 3,108,059 |
| Turnover | 65,564,151 |
| Average price | 21.095 |
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