China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-03-01 to 2016-03-02
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 | C00010 | CITIBANK N.A. | 136,482,969 | 364,238 | 5.25 | 0.01 | 2016-03-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,187,118 | 254,000 | 0.55 | 0.01 | 2016-03-02 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,963,707 | 218,520 | 4.73 | 0.01 | 2016-03-02 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,228,132 | 134,000 | 0.16 | 0.01 | 2016-03-02 |
| 5 | B01340 | LEHIN SECURITIES LTD | 178,022 | 120,000 | 0.01 | 0.00 | 2016-03-02 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,324,090 | 76,315 | 0.13 | 0.00 | 2016-03-02 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,025,303 | 64,000 | 0.04 | 0.00 | 2016-03-02 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 372,356 | 50,000 | 0.01 | 0.00 | 2016-03-02 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,333,052 | 50,000 | 0.09 | 0.00 | 2016-03-02 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,496,609 | 34,600 | 0.06 | 0.00 | 2016-03-02 |
| 11 | C00074 | DEUTSCHE BANK AG | 14,978,359 | 24,432 | 0.58 | 0.00 | 2016-03-02 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,513,619 | 22,000 | 0.06 | 0.00 | 2016-03-02 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 148,000 | 20,000 | 0.01 | 0.00 | 2016-03-02 |
| 14 | B01641 | FULL WIN SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2016-03-02 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,204,597 | 16,000 | 0.05 | 0.00 | 2016-03-02 |
| 16 | B01695 | DAH SING SECURITIES LTD | 547,767 | 14,000 | 0.02 | 0.00 | 2016-03-02 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,081,752 | 14,000 | 0.04 | 0.00 | 2016-03-02 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,000 | 14,000 | 0.01 | 0.00 | 2016-03-02 |
| 19 | B01584 | CHIEF SECURITIES LTD | 295,351 | 12,000 | 0.01 | 0.00 | 2016-03-02 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 130,913 | 8,000 | 0.01 | 0.00 | 2016-03-02 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 238,081 | 6,000 | 0.01 | 0.00 | 2016-03-02 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,809,173 | 6,000 | 0.07 | 0.00 | 2016-03-02 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 20,997 | 6,000 | 0.00 | 0.00 | 2016-03-02 |
| 24 | C00093 | BNP PARIBAS | 9,734,540 | 4,266 | 0.37 | 0.00 | 2016-03-02 |
| 25 | B01130 | BOCI SECURITIES LTD | 3,035,444 | 4,000 | 0.12 | 0.00 | 2016-03-02 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 264,598 | 4,000 | 0.01 | 0.00 | 2016-03-02 |
| 27 | B01610 | KGI ASIA LTD | 583,704 | 4,000 | 0.02 | 0.00 | 2016-03-02 |
| 28 | C00102 | MACQUARIE BANK LTD | 163,496 | 4,000 | 0.01 | 0.00 | 2016-03-02 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2016-03-02 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 382,992 | 2,000 | 0.01 | 0.00 | 2016-03-02 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 626,911 | 2,000 | 0.02 | 0.00 | 2016-03-02 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 2,491 | 2,000 | 0.00 | 0.00 | 2016-03-02 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 453,743 | 2,000 | 0.02 | 0.00 | 2016-03-02 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 110,686 | 2,000 | 0.00 | 0.00 | 2016-03-02 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2016-03-02 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 64,293 | 2,000 | 0.00 | 0.00 | 2016-03-02 |
| 37 | B01472 | SUN GROWTH SECURITIES LTD | 14,409 | 2,000 | 0.00 | 0.00 | 2016-03-02 |
| 38 | B01749 | TANG KEE SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2016-03-02 |
| 39 | B01427 | TSE'S SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-03-02 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,333 | 942 | 0.00 | 0.00 | 2016-03-02 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 19,773 | 82 | 0.00 | 0.00 | 2016-03-02 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,289,132 | -6,000 | 0.13 | -0.00 | 2016-03-02 |
| 43 | B01173 | RIFA SECURITIES LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2016-03-02 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 97,268 | -12,000 | 0.00 | -0.00 | 2016-03-02 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,895,564 | -20,167 | 16.54 | -0.00 | 2016-03-02 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 585,363 | -22,000 | 0.02 | -0.00 | 2016-03-02 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 23,819,947 | -33,200 | 0.92 | -0.00 | 2016-03-02 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 239,465 | -102,524 | 0.01 | -0.00 | 2016-03-02 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,089,199 | -429,849 | 0.08 | -0.02 | 2016-03-02 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,411,997 | -967,655 | 12.60 | -0.04 | 2016-03-02 |
| 50 | Total changed named holdings | 1,111,911,315 | -6,000 | 42.79 | -0.00 | ||
| 253 | Unchanged named holdings | 1,474,400,368 | 0 | 56.74 | 0.00 | ||
| 303 | Total named holdings | 2,586,311,683 | -6,000 | 99.52 | 0.00 | ||
| 101 | Unnamed Investor Participants | 2,570,088 | 0 | 0.10 | 0.00 | ||
| 404 | Total securities in CCASS | 2,588,881,771 | -6,000 | 99.62 | -0.00 | ||
| Securities not in CCASS | 9,833,322 | 6,000 | 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 | 2016-02-29 |
| Volume | 2,132,824 |
| Turnover | 46,424,005 |
| Average price | 21.766 |
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