China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-02-22 to 2016-02-23
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 | 15,735,798 | 3,150,941 | 0.61 | 0.12 | 2016-02-23 |
| 2 | C00010 | CITIBANK N.A. | 135,946,204 | 478,710 | 5.23 | 0.02 | 2016-02-23 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 23,673,638 | 193,740 | 0.91 | 0.01 | 2016-02-23 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 629,596 | 180,000 | 0.02 | 0.01 | 2016-02-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,031,297 | 103,704 | 0.08 | 0.00 | 2016-02-23 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 676,891 | 30,000 | 0.03 | 0.00 | 2016-02-23 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,084,233 | 26,018 | 0.04 | 0.00 | 2016-02-23 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,571,619 | 24,000 | 0.06 | 0.00 | 2016-02-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 322,147 | 20,930 | 0.01 | 0.00 | 2016-02-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 981,303 | 16,000 | 0.04 | 0.00 | 2016-02-23 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,525,505 | 10,000 | 0.56 | 0.00 | 2016-02-23 |
| 12 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 10,000 | 10,000 | 0.00 | 0.00 | 2016-02-23 |
| 13 | B01252 | CORPORATE BROKERS LTD | 68,037 | 10,000 | 0.00 | 0.00 | 2016-02-23 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,118,132 | 10,000 | 0.16 | 0.00 | 2016-02-23 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 48,051 | 6,000 | 0.00 | 0.00 | 2016-02-23 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 232,081 | 4,000 | 0.01 | 0.00 | 2016-02-23 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 382,992 | 2,000 | 0.01 | 0.00 | 2016-02-23 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,239,132 | 2,000 | 0.12 | 0.00 | 2016-02-23 |
| 19 | B01695 | DAH SING SECURITIES LTD | 555,724 | 2,000 | 0.02 | 0.00 | 2016-02-23 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 459,743 | 2,000 | 0.02 | 0.00 | 2016-02-23 |
| 21 | B01610 | KGI ASIA LTD | 585,704 | 2,000 | 0.02 | 0.00 | 2016-02-23 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 66,293 | 2,000 | 0.00 | 0.00 | 2016-02-23 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,287,052 | 2,000 | 0.09 | 0.00 | 2016-02-23 |
| 24 | B01184 | QUAM SECURITIES LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2016-02-23 |
| 25 | B01350 | S. W. WOO & CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2016-02-23 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 19,000 | 168 | 0.00 | 0.00 | 2016-02-23 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,345,792 | -2,000 | 0.05 | -0.00 | 2016-02-23 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 108,686 | -2,000 | 0.00 | -0.00 | 2016-02-23 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 489,363 | -2,000 | 0.02 | -0.00 | 2016-02-23 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,660,971 | -4,000 | 0.06 | -0.00 | 2016-02-23 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 634,911 | -14,000 | 0.02 | -0.00 | 2016-02-23 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,223,127 | -152,224 | 16.48 | -0.01 | 2016-02-23 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,249,490 | -254,000 | 0.13 | -0.01 | 2016-02-23 |
| 34 | C00093 | BNP PARIBAS | 9,205,669 | -288,959 | 0.35 | -0.01 | 2016-02-23 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,629,841 | -883,752 | 4.72 | -0.03 | 2016-02-23 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 329,842,595 | -2,689,276 | 12.69 | -0.10 | 2016-02-23 |
| 36 | Total changed named holdings | 1,106,750,617 | 0 | 42.59 | 0.00 | ||
| 267 | Unchanged named holdings | 1,479,561,623 | 0 | 56.93 | 0.00 | ||
| 303 | Total named holdings | 2,586,312,240 | 0 | 99.52 | 0.00 | ||
| 101 | Unnamed Investor Participants | 2,570,088 | 0 | 0.10 | 0.00 | ||
| 404 | 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 | 2016-02-19 |
| Volume | 3,417,216 |
| Turnover | 74,961,974 |
| Average price | 21.937 |
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