China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-02-18 to 2016-02-19
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 | 427,637,824 | 652,759 | 16.46 | 0.03 | 2016-02-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,569,976 | 648,966 | 12.80 | 0.02 | 2016-02-19 |
| 3 | C00010 | CITIBANK N.A. | 135,675,454 | 371,141 | 5.22 | 0.01 | 2016-02-19 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 421,728 | 83,024 | 0.02 | 0.00 | 2016-02-19 |
| 5 | C00074 | DEUTSCHE BANK AG | 12,801,857 | 41,456 | 0.49 | 0.00 | 2016-02-19 |
| 6 | C00093 | BNP PARIBAS | 9,133,028 | 31,000 | 0.35 | 0.00 | 2016-02-19 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,979,490 | 10,000 | 0.11 | 0.00 | 2016-02-19 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,087,647 | 10,000 | 0.04 | 0.00 | 2016-02-19 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,241,132 | 6,000 | 0.12 | 0.00 | 2016-02-19 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,440,438 | 2,000 | 0.06 | 0.00 | 2016-02-19 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 18,356 | -711 | 0.00 | -0.00 | 2016-02-19 |
| 12 | B01138 | CLSA LTD | 58,020 | -840 | 0.00 | -0.00 | 2016-02-19 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 71,268 | -2,000 | 0.00 | -0.00 | 2016-02-19 |
| 14 | B01695 | DAH SING SECURITIES LTD | 553,724 | -2,000 | 0.02 | -0.00 | 2016-02-19 |
| 15 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-02-19 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 290,598 | -2,000 | 0.01 | -0.00 | 2016-02-19 |
| 17 | B01610 | KGI ASIA LTD | 579,704 | -2,000 | 0.02 | -0.00 | 2016-02-19 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 239,061 | -2,000 | 0.01 | -0.00 | 2016-02-19 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,114 | -2,000 | 0.00 | -0.00 | 2016-02-19 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 779,483 | -2,000 | 0.03 | -0.00 | 2016-02-19 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 985,303 | -4,000 | 0.04 | -0.00 | 2016-02-19 |
| 22 | B01362 | JOSPA INVESTMENT CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2016-02-19 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2016-02-19 |
| 24 | B01740 | WIN SECURITIES LTD | 50,434 | -4,000 | 0.00 | -0.00 | 2016-02-19 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 380,992 | -6,000 | 0.01 | -0.00 | 2016-02-19 |
| 26 | B01584 | CHIEF SECURITIES LTD | 295,351 | -6,000 | 0.01 | -0.00 | 2016-02-19 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 228,081 | -6,000 | 0.01 | -0.00 | 2016-02-19 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,385,228 | -6,000 | 0.09 | -0.00 | 2016-02-19 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2016-02-19 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 14,997 | -6,000 | 0.00 | -0.00 | 2016-02-19 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 44,051 | -6,000 | 0.00 | -0.00 | 2016-02-19 |
| 32 | B01340 | LEHIN SECURITIES LTD | 64,119 | -8,000 | 0.00 | -0.00 | 2016-02-19 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,585,619 | -10,000 | 0.06 | -0.00 | 2016-02-19 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,125,906 | -10,000 | 0.12 | -0.00 | 2016-02-19 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 103,758 | -10,000 | 0.00 | -0.00 | 2016-02-19 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,961,168 | -12,000 | 0.08 | -0.00 | 2016-02-19 |
| 37 | B01130 | BOCI SECURITIES LTD | 3,065,444 | -12,000 | 0.12 | -0.00 | 2016-02-19 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 660,911 | -12,000 | 0.03 | -0.00 | 2016-02-19 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | -12,000 | 0.00 | -0.00 | 2016-02-19 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,276,186 | -14,000 | 0.05 | -0.00 | 2016-02-19 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 610,691 | -14,000 | 0.02 | -0.00 | 2016-02-19 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 646,891 | -18,000 | 0.02 | -0.00 | 2016-02-19 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,285,052 | -20,000 | 0.09 | -0.00 | 2016-02-19 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 172 | -20,000 | 0.00 | -0.00 | 2016-02-19 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,821,661 | -20,374 | 0.07 | -0.00 | 2016-02-19 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 4,128,132 | -26,000 | 0.16 | -0.00 | 2016-02-19 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 1,218,597 | -32,000 | 0.05 | -0.00 | 2016-02-19 |
| 48 | B01824 | INSTINET PACIFIC LTD | 0 | -58,000 | -0.00 | 2016-02-19 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 23,423,898 | -97,807 | 0.90 | -0.00 | 2016-02-19 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,719 | -121,000 | 0.01 | -0.00 | 2016-02-19 |
| 51 | B01184 | QUAM SECURITIES LTD | 82,000 | -124,000 | 0.00 | -0.00 | 2016-02-19 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,414,339 | -133,099 | 0.05 | -0.01 | 2016-02-19 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,525,505 | -146,000 | 0.56 | -0.01 | 2016-02-19 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 483,363 | -330,000 | 0.02 | -0.01 | 2016-02-19 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,536,900 | -610,515 | 4.79 | -0.02 | 2016-02-19 |
| 55 | Total changed named holdings | 1,121,648,370 | -90,000 | 43.16 | -0.00 | ||
| 247 | Unchanged named holdings | 1,464,663,870 | 0 | 56.36 | 0.00 | ||
| 302 | Total named holdings | 2,586,312,240 | -90,000 | 99.52 | 0.00 | ||
| 101 | Unnamed Investor Participants | 2,570,088 | 90,000 | 0.10 | 0.00 | ||
| 403 | 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 | 2016-02-17 |
| Volume | 3,534,853 |
| Turnover | 77,340,673 |
| Average price | 21.879 |
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