China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-03-02 to 2016-03-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,829,581 | 417,584 | 12.62 | 0.02 | 2016-03-03 |
| 2 | C00093 | BNP PARIBAS | 9,867,637 | 133,097 | 0.38 | 0.01 | 2016-03-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,195,752 | 114,000 | 0.05 | 0.00 | 2016-03-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 305,235 | 65,770 | 0.01 | 0.00 | 2016-03-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,241,118 | 54,000 | 0.55 | 0.00 | 2016-03-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,920,060 | 24,496 | 16.54 | 0.00 | 2016-03-03 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 23,831,947 | 12,000 | 0.92 | 0.00 | 2016-03-03 |
| 8 | B01641 | FULL WIN SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2016-03-03 |
| 9 | B01584 | CHIEF SECURITIES LTD | 303,351 | 8,000 | 0.01 | 0.00 | 2016-03-03 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,037,444 | 2,000 | 0.12 | 0.00 | 2016-03-03 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 638,891 | 2,000 | 0.02 | 0.00 | 2016-03-03 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,291,132 | 2,000 | 0.13 | 0.00 | 2016-03-03 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 180,221 | 2,000 | 0.01 | 0.00 | 2016-03-03 |
| 14 | B01350 | S. W. WOO & CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2016-03-03 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 19,823 | 50 | 0.00 | 0.00 | 2016-03-03 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 236,081 | -2,000 | 0.01 | -0.00 | 2016-03-03 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 451,743 | -2,000 | 0.02 | -0.00 | 2016-03-03 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,343,792 | -2,000 | 0.05 | -0.00 | 2016-03-03 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 18,997 | -2,000 | 0.00 | -0.00 | 2016-03-03 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,494,609 | -2,000 | 0.06 | -0.00 | 2016-03-03 |
| 21 | B01427 | TSE'S SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-03-03 |
| 22 | C00102 | MACQUARIE BANK LTD | 160,915 | -2,581 | 0.01 | -0.00 | 2016-03-03 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,200,597 | -4,000 | 0.05 | -0.00 | 2016-03-03 |
| 24 | B01610 | KGI ASIA LTD | 579,704 | -4,000 | 0.02 | -0.00 | 2016-03-03 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2016-03-03 |
| 26 | B01695 | DAH SING SECURITIES LTD | 537,767 | -10,000 | 0.02 | -0.00 | 2016-03-03 |
| 27 | B01340 | LEHIN SECURITIES LTD | 168,022 | -10,000 | 0.01 | -0.00 | 2016-03-03 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 4,214,132 | -14,000 | 0.16 | -0.00 | 2016-03-03 |
| 29 | B01184 | QUAM SECURITIES LTD | 82,000 | -14,000 | 0.00 | -0.00 | 2016-03-03 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 81,268 | -16,000 | 0.00 | -0.00 | 2016-03-03 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 561,363 | -24,000 | 0.02 | -0.00 | 2016-03-03 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 993,303 | -32,000 | 0.04 | -0.00 | 2016-03-03 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,257,775 | -66,315 | 0.13 | -0.00 | 2016-03-03 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 295,956 | -76,400 | 0.01 | -0.00 | 2016-03-03 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,012,599 | -76,600 | 0.08 | -0.00 | 2016-03-03 |
| 36 | C00074 | DEUTSCHE BANK AG | 14,863,568 | -114,791 | 0.57 | -0.00 | 2016-03-03 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,810,502 | -153,205 | 4.73 | -0.01 | 2016-03-03 |
| 38 | C00010 | CITIBANK N.A. | 136,267,864 | -215,105 | 5.24 | -0.01 | 2016-03-03 |
| 38 | Total changed named holdings | 1,106,476,749 | 0 | 42.58 | 0.00 | ||
| 265 | Unchanged named holdings | 1,479,834,934 | 0 | 56.94 | 0.00 | ||
| 303 | Total named holdings | 2,586,311,683 | 0 | 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 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,833,322 | 0 | 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 | 2016-03-01 |
| Volume | 2,275,450 |
| Turnover | 49,666,820 |
| Average price | 21.827 |
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