China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-02-17 to 2016-02-18
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 | 426,985,065 | 1,004,362 | 16.43 | 0.04 | 2016-02-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,760,401 | 306,709 | 0.49 | 0.01 | 2016-02-18 |
| 3 | B01290 | SPS SECURITIES LTD | 202,569 | 130,000 | 0.01 | 0.01 | 2016-02-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 505,719 | 96,683 | 0.02 | 0.00 | 2016-02-18 |
| 5 | B01824 | INSTINET PACIFIC LTD | 58,000 | 58,000 | 0.00 | 0.00 | 2016-02-18 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,172 | 20,000 | 0.00 | 0.00 | 2016-02-18 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,235,132 | 12,000 | 0.12 | 0.00 | 2016-02-18 |
| 8 | B01641 | FULL WIN SECURITIES LTD | 120,000 | 12,000 | 0.00 | 0.00 | 2016-02-18 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,547,438 | 10,000 | 0.06 | 0.00 | 2016-02-18 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 113,758 | 10,000 | 0.00 | 0.00 | 2016-02-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 624,691 | 8,000 | 0.02 | 0.00 | 2016-02-18 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2016-02-18 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 50,051 | 6,000 | 0.00 | 0.00 | 2016-02-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 301,351 | 4,000 | 0.01 | 0.00 | 2016-02-18 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,595,619 | 4,000 | 0.06 | 0.00 | 2016-02-18 |
| 16 | B01362 | JOSPA INVESTMENT CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2016-02-18 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 20,997 | 4,000 | 0.00 | 0.00 | 2016-02-18 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2016-02-18 |
| 19 | C00010 | CITIBANK N.A. | 135,304,313 | 2,930 | 5.21 | 0.00 | 2016-02-18 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 989,303 | 2,000 | 0.04 | 0.00 | 2016-02-18 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 292,598 | 2,000 | 0.01 | 0.00 | 2016-02-18 |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 84,053 | 2,000 | 0.00 | 0.00 | 2016-02-18 |
| 23 | B01340 | LEHIN SECURITIES LTD | 72,119 | 1,835 | 0.00 | 0.00 | 2016-02-18 |
| 24 | B01138 | CLSA LTD | 58,860 | 840 | 0.00 | 0.00 | 2016-02-18 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 19,067 | 753 | 0.00 | 0.00 | 2016-02-18 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 74,590 | -865 | 0.00 | -0.00 | 2016-02-18 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 73,268 | -2,000 | 0.00 | -0.00 | 2016-02-18 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,347,792 | -2,000 | 0.05 | -0.00 | 2016-02-18 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 110,686 | -2,000 | 0.00 | -0.00 | 2016-02-18 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,391,228 | -2,000 | 0.09 | -0.00 | 2016-02-18 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 241,061 | -2,000 | 0.01 | -0.00 | 2016-02-18 |
| 32 | B01472 | SUN GROWTH SECURITIES LTD | 12,409 | -2,000 | 0.00 | -0.00 | 2016-02-18 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,451,929 | -2,000 | 0.06 | -0.00 | 2016-02-18 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,152,637 | -2,000 | 0.04 | -0.00 | 2016-02-18 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 781,483 | -2,000 | 0.03 | -0.00 | 2016-02-18 |
| 36 | B01130 | BOCI SECURITIES LTD | 3,077,444 | -4,000 | 0.12 | -0.00 | 2016-02-18 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,434,158,333 | -4,000 | 55.19 | -0.00 | 2016-02-18 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 234,081 | -4,000 | 0.01 | -0.00 | 2016-02-18 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,135,906 | -4,000 | 0.12 | -0.00 | 2016-02-18 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,250,597 | -6,000 | 0.05 | -0.00 | 2016-02-18 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 672,911 | -6,000 | 0.03 | -0.00 | 2016-02-18 |
| 42 | B01695 | DAH SING SECURITIES LTD | 555,724 | -6,000 | 0.02 | -0.00 | 2016-02-18 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,791,173 | -6,000 | 0.07 | -0.00 | 2016-02-18 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,290,186 | -6,000 | 0.05 | -0.00 | 2016-02-18 |
| 45 | B01705 | HENIK SECURITIES LTD | 8,066 | -8,000 | 0.00 | -0.00 | 2016-02-18 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 4,154,132 | -13,135 | 0.16 | -0.00 | 2016-02-18 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,973,168 | -20,000 | 0.08 | -0.00 | 2016-02-18 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,671,505 | -30,000 | 0.56 | -0.00 | 2016-02-18 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,147,415 | -34,104 | 4.82 | -0.00 | 2016-02-18 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,438,438 | -40,000 | 0.06 | -0.00 | 2016-02-18 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,969,490 | -42,000 | 0.11 | -0.00 | 2016-02-18 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 813,363 | -56,000 | 0.03 | -0.00 | 2016-02-18 |
| 53 | C00093 | BNP PARIBAS | 9,102,028 | -98,000 | 0.35 | -0.00 | 2016-02-18 |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 64,000 | -100,000 | 0.00 | -0.00 | 2016-02-18 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,077,647 | -174,418 | 0.04 | -0.01 | 2016-02-18 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,842,035 | -174,798 | 0.07 | -0.01 | 2016-02-18 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 338,704 | -231,252 | 0.01 | -0.01 | 2016-02-18 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,664,971 | -232,000 | 0.06 | -0.01 | 2016-02-18 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,921,010 | -379,540 | 12.77 | -0.01 | 2016-02-18 |
| 59 | Total changed named holdings | 2,536,052,686 | 14,000 | 97.59 | 0.00 | ||
| 244 | Unchanged named holdings | 50,349,554 | 0 | 1.94 | 0.00 | ||
| 303 | Total named holdings | 2,586,402,240 | 14,000 | 99.53 | 0.00 | ||
| 103 | Unnamed Investor Participants | 2,480,088 | -14,000 | 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 | 2016-02-16 |
| Volume | 2,954,383 |
| Turnover | 63,961,380 |
| Average price | 21.650 |
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