China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-02-25 to 2016-02-26
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 | 429,193,189 | 284,725 | 16.52 | 0.01 | 2016-02-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,033,272 | 278,241 | 4.73 | 0.01 | 2016-02-26 |
| 3 | C00074 | DEUTSCHE BANK AG | 16,054,252 | 276,385 | 0.62 | 0.01 | 2016-02-26 |
| 4 | C00010 | CITIBANK N.A. | 136,389,067 | 198,358 | 5.25 | 0.01 | 2016-02-26 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,143,634 | 107,635 | 0.08 | 0.00 | 2016-02-26 |
| 6 | C00102 | MACQUARIE BANK LTD | 171,912 | 28,416 | 0.01 | 0.00 | 2016-02-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 985,303 | 22,000 | 0.04 | 0.00 | 2016-02-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,110,132 | 18,000 | 0.16 | 0.00 | 2016-02-26 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 269,924 | 16,000 | 0.01 | 0.00 | 2016-02-26 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 571,363 | 16,000 | 0.02 | 0.00 | 2016-02-26 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 660,891 | 14,000 | 0.03 | 0.00 | 2016-02-26 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,921,168 | 8,000 | 0.07 | 0.00 | 2016-02-26 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,499,619 | 8,000 | 0.06 | 0.00 | 2016-02-26 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 126,913 | 8,000 | 0.00 | 0.00 | 2016-02-26 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 23,488,421 | 8,000 | 0.90 | 0.00 | 2016-02-26 |
| 16 | B01340 | LEHIN SECURITIES LTD | 64,022 | 6,000 | 0.00 | 0.00 | 2016-02-26 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 232,081 | 4,000 | 0.01 | 0.00 | 2016-02-26 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 258,598 | 4,000 | 0.01 | 0.00 | 2016-02-26 |
| 19 | B01695 | DAH SING SECURITIES LTD | 541,767 | 2,043 | 0.02 | 0.00 | 2016-02-26 |
| 20 | B01584 | CHIEF SECURITIES LTD | 285,351 | 2,000 | 0.01 | 0.00 | 2016-02-26 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,785,173 | 2,000 | 0.07 | 0.00 | 2016-02-26 |
| 22 | B01610 | KGI ASIA LTD | 581,704 | 2,000 | 0.02 | 0.00 | 2016-02-26 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,287,052 | 2,000 | 0.09 | 0.00 | 2016-02-26 |
| 24 | B01350 | S. W. WOO & CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2016-02-26 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 19,670 | 257 | 0.00 | 0.00 | 2016-02-26 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 451,743 | -2,000 | 0.02 | -0.00 | 2016-02-26 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,274,186 | -2,000 | 0.05 | -0.00 | 2016-02-26 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,245,490 | -2,285 | 0.12 | -0.00 | 2016-02-26 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,465,118 | -4,000 | 0.56 | -0.00 | 2016-02-26 |
| 30 | B01641 | FULL WIN SECURITIES LTD | 98,000 | -12,000 | 0.00 | -0.00 | 2016-02-26 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 188,000 | -12,000 | 0.01 | -0.00 | 2016-02-26 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 234,356 | -88,171 | 0.01 | -0.00 | 2016-02-26 |
| 33 | C00093 | BNP PARIBAS | 8,990,730 | -437,188 | 0.35 | -0.02 | 2016-02-26 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,615,192 | -758,416 | 12.65 | -0.03 | 2016-02-26 |
| 34 | Total changed named holdings | 1,104,257,293 | 0 | 42.49 | 0.00 | ||
| 268 | Unchanged named holdings | 1,482,054,947 | 0 | 57.03 | 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 | 2016-02-24 |
| Volume | 1,805,943 |
| Turnover | 39,963,264 |
| Average price | 22.129 |
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