China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-02-24 to 2016-02-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,908,464 | 507,841 | 16.50 | 0.02 | 2016-02-25 |
| 2 | C00093 | BNP PARIBAS | 9,427,918 | 327,945 | 0.36 | 0.01 | 2016-02-25 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 23,480,421 | 103,811 | 0.90 | 0.00 | 2016-02-25 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 1,460,009 | 10,080 | 0.06 | 0.00 | 2016-02-25 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,051,444 | 4,000 | 0.12 | 0.00 | 2016-02-25 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,247,775 | 2,285 | 0.12 | 0.00 | 2016-02-25 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,434,825 | 387 | 0.06 | 0.00 | 2016-02-25 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 19,413 | 36 | 0.00 | 0.00 | 2016-02-25 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 71,268 | -2,000 | 0.00 | -0.00 | 2016-02-25 |
| 10 | B01695 | DAH SING SECURITIES LTD | 539,724 | -2,000 | 0.02 | -0.00 | 2016-02-25 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 40,354 | -2,000 | 0.00 | -0.00 | 2016-02-25 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,092,132 | -2,000 | 0.16 | -0.00 | 2016-02-25 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,391 | -2,000 | 0.00 | -0.00 | 2016-02-25 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,362,339 | -2,000 | 0.05 | -0.00 | 2016-02-25 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2016-02-25 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2016-02-25 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 36,051 | -2,000 | 0.00 | -0.00 | 2016-02-25 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 963,303 | -6,000 | 0.04 | -0.00 | 2016-02-25 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,289,132 | -6,000 | 0.13 | -0.00 | 2016-02-25 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,083,647 | -8,586 | 0.04 | -0.00 | 2016-02-25 |
| 21 | B01641 | FULL WIN SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2016-02-25 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2016-02-25 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 322,527 | -12,401 | 0.01 | -0.00 | 2016-02-25 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 646,891 | -22,000 | 0.02 | -0.00 | 2016-02-25 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,469,118 | -22,387 | 0.56 | -0.00 | 2016-02-25 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 253,924 | -25,000 | 0.01 | -0.00 | 2016-02-25 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,755,031 | -26,721 | 4.72 | -0.00 | 2016-02-25 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,035,999 | -35,503 | 0.08 | -0.00 | 2016-02-25 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,913,168 | -40,000 | 0.07 | -0.00 | 2016-02-25 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,491,619 | -80,000 | 0.06 | -0.00 | 2016-02-25 |
| 31 | C00010 | CITIBANK N.A. | 136,190,709 | -114,575 | 5.24 | -0.00 | 2016-02-25 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 329,373,608 | -251,613 | 12.67 | -0.01 | 2016-02-25 |
| 33 | C00074 | DEUTSCHE BANK AG | 15,777,867 | -267,599 | 0.61 | -0.01 | 2016-02-25 |
| 33 | Total changed named holdings | 1,108,130,071 | 0 | 42.64 | 0.00 | ||
| 269 | Unchanged named holdings | 1,478,182,169 | 0 | 56.88 | 0.00 | ||
| 302 | Total named holdings | 2,586,312,240 | 0 | 99.52 | 0.00 | ||
| 101 | Unnamed Investor Participants | 2,570,088 | 0 | 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 | 2016-02-23 |
| Volume | 3,053,203 |
| Turnover | 68,562,948 |
| Average price | 22.456 |
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