China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-02-26 to 2016-02-29
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 | 430,537,073 | 1,343,884 | 16.57 | 0.05 | 2016-02-29 |
| 2 | C00102 | MACQUARIE BANK LTD | 244,146 | 72,234 | 0.01 | 0.00 | 2016-02-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 294,356 | 60,000 | 0.01 | 0.00 | 2016-02-29 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,970,611 | 49,443 | 0.08 | 0.00 | 2016-02-29 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | 46,000 | 0.01 | 0.00 | 2016-02-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,501,118 | 36,000 | 0.56 | 0.00 | 2016-02-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 293,989 | 24,065 | 0.01 | 0.00 | 2016-02-29 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,807,173 | 22,000 | 0.07 | 0.00 | 2016-02-29 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 99,874 | 12,000 | 0.00 | 0.00 | 2016-02-29 |
| 10 | B01460 | BERICH BROKERAGE LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2016-02-29 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,208,597 | 10,000 | 0.05 | 0.00 | 2016-02-29 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,297,132 | 8,000 | 0.13 | 0.00 | 2016-02-29 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,507,619 | 8,000 | 0.06 | 0.00 | 2016-02-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,118,132 | 8,000 | 0.16 | 0.00 | 2016-02-29 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,252,345 | 6,855 | 0.13 | 0.00 | 2016-02-29 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 134,000 | 6,000 | 0.01 | 0.00 | 2016-02-29 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 238,081 | 6,000 | 0.01 | 0.00 | 2016-02-29 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 384,992 | 4,000 | 0.01 | 0.00 | 2016-02-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 289,351 | 4,000 | 0.01 | 0.00 | 2016-02-29 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,129,906 | 4,000 | 0.12 | 0.00 | 2016-02-29 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 130,913 | 4,000 | 0.01 | 0.00 | 2016-02-29 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 18,997 | 4,000 | 0.00 | 0.00 | 2016-02-29 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2016-02-29 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 987,303 | 2,000 | 0.04 | 0.00 | 2016-02-29 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 453,743 | 2,000 | 0.02 | 0.00 | 2016-02-29 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,391 | 2,000 | 0.00 | 0.00 | 2016-02-29 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 260,598 | 2,000 | 0.01 | 0.00 | 2016-02-29 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2016-02-29 |
| 29 | B01610 | KGI ASIA LTD | 583,704 | 2,000 | 0.02 | 0.00 | 2016-02-29 |
| 30 | B01340 | LEHIN SECURITIES LTD | 66,022 | 2,000 | 0.00 | 0.00 | 2016-02-29 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 64,293 | 2,000 | 0.00 | 0.00 | 2016-02-29 |
| 32 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-02-29 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,462,009 | 2,000 | 0.06 | 0.00 | 2016-02-29 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 19,818 | 148 | 0.00 | 0.00 | 2016-02-29 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,285,052 | -2,000 | 0.09 | -0.00 | 2016-02-29 |
| 36 | B01184 | QUAM SECURITIES LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2016-02-29 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2016-02-29 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,434,060,333 | -4,000 | 55.18 | -0.00 | 2016-02-29 |
| 39 | B01641 | FULL WIN SECURITIES LTD | 90,000 | -8,000 | 0.00 | -0.00 | 2016-02-29 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,067,752 | -15,895 | 0.04 | -0.00 | 2016-02-29 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,599,218 | -15,974 | 12.64 | -0.00 | 2016-02-29 |
| 42 | B01130 | BOCI SECURITIES LTD | 3,035,444 | -16,000 | 0.12 | -0.00 | 2016-02-29 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 535,363 | -36,000 | 0.02 | -0.00 | 2016-02-29 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,095,030 | -48,604 | 0.08 | -0.00 | 2016-02-29 |
| 45 | C00093 | BNP PARIBAS | 8,938,730 | -52,000 | 0.34 | -0.00 | 2016-02-29 |
| 46 | C00010 | CITIBANK N.A. | 136,323,643 | -65,424 | 5.25 | -0.00 | 2016-02-29 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,876,112 | -157,160 | 4.73 | -0.01 | 2016-02-29 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 23,255,147 | -233,274 | 0.89 | -0.01 | 2016-02-29 |
| 49 | C00074 | DEUTSCHE BANK AG | 14,945,397 | -1,108,855 | 0.58 | -0.04 | 2016-02-29 |
| 49 | Total changed named holdings | 2,549,904,507 | 5,443 | 98.12 | 0.00 | ||
| 254 | Unchanged named holdings | 36,413,176 | 0 | 1.40 | 0.00 | ||
| 303 | Total named holdings | 2,586,317,683 | 5,443 | 99.52 | 0.00 | ||
| 101 | Unnamed Investor Participants | 2,570,088 | 0 | 0.10 | 0.00 | ||
| 404 | Total securities in CCASS | 2,588,887,771 | 5,443 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,827,322 | -5,443 | 0.38 | -0.00 | |||
| Issued securities | 2,598,715,093 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 3,975,904 |
| Turnover | 86,232,101 |
| Average price | 21.689 |
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