China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | C00074 | DEUTSCHE BANK AG | 14,804,851 | 615,823 | 0.57 | 0.02 | 2016-03-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,036,926 | 226,724 | 16.51 | 0.01 | 2016-03-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,187,634 | 142,000 | 0.08 | 0.01 | 2016-03-10 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 22,384,677 | 66,000 | 0.86 | 0.00 | 2016-03-10 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,577,619 | 62,000 | 0.06 | 0.00 | 2016-03-10 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 877,483 | 40,000 | 0.03 | 0.00 | 2016-03-10 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,950,611 | 36,000 | 0.08 | 0.00 | 2016-03-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 997,303 | 24,000 | 0.04 | 0.00 | 2016-03-10 |
| 9 | C00010 | CITIBANK N.A. | 134,417,994 | 21,250 | 5.17 | 0.00 | 2016-03-10 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 679,363 | 20,000 | 0.03 | 0.00 | 2016-03-10 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,206,597 | 14,000 | 0.05 | 0.00 | 2016-03-10 |
| 12 | B01340 | LEHIN SECURITIES LTD | 63,783 | 12,000 | 0.00 | 0.00 | 2016-03-10 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 56,293 | 12,000 | 0.00 | 0.00 | 2016-03-10 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2016-03-10 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,983,144 | 10,000 | 0.54 | 0.00 | 2016-03-10 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 378,609 | 8,148 | 0.01 | 0.00 | 2016-03-10 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,813,173 | 4,000 | 0.07 | 0.00 | 2016-03-10 |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2016-03-10 |
| 19 | B01584 | CHIEF SECURITIES LTD | 311,351 | 2,000 | 0.01 | 0.00 | 2016-03-10 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,424,799 | 2,000 | 0.05 | 0.00 | 2016-03-10 |
| 21 | B01450 | DL BROKERAGE LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2016-03-10 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,389,228 | 2,000 | 0.09 | 0.00 | 2016-03-10 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,285,052 | 2,000 | 0.09 | 0.00 | 2016-03-10 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 572,691 | 2,000 | 0.02 | 0.00 | 2016-03-10 |
| 25 | B01472 | SUN GROWTH SECURITIES LTD | 14,409 | 2,000 | 0.00 | 0.00 | 2016-03-10 |
| 26 | B01350 | S. W. WOO & CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2016-03-10 |
| 27 | B01427 | TSE'S SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-03-10 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 19,979 | 1,230 | 0.00 | 0.00 | 2016-03-10 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,090 | 599 | 0.00 | 0.00 | 2016-03-10 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 382,992 | -2,000 | 0.01 | -0.00 | 2016-03-10 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,316,132 | -2,000 | 0.13 | -0.00 | 2016-03-10 |
| 32 | B01695 | DAH SING SECURITIES LTD | 523,767 | -2,000 | 0.02 | -0.00 | 2016-03-10 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 4,214,132 | -4,000 | 0.16 | -0.00 | 2016-03-10 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2016-03-10 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,295,693 | -8,000 | 0.05 | -0.00 | 2016-03-10 |
| 36 | B01130 | BOCI SECURITIES LTD | 2,927,444 | -10,000 | 0.11 | -0.00 | 2016-03-10 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,229,775 | -24,000 | 0.12 | -0.00 | 2016-03-10 |
| 38 | C00016 | DBS BANK LTD | 1,590,195 | -34,000 | 0.06 | -0.00 | 2016-03-10 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 255,846 | -60,422 | 0.01 | -0.00 | 2016-03-10 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 288,356 | -92,180 | 0.01 | -0.00 | 2016-03-10 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,750,979 | -295,950 | 5.11 | -0.01 | 2016-03-10 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,389,894 | -358,178 | 12.64 | -0.01 | 2016-03-10 |
| 43 | C00093 | BNP PARIBAS | 4,763,253 | -449,044 | 0.18 | -0.02 | 2016-03-10 |
| 43 | Total changed named holdings | 1,117,717,117 | 0 | 43.01 | 0.00 | ||
| 260 | Unchanged named holdings | 1,468,592,566 | 0 | 56.51 | 0.00 | ||
| 303 | Total named holdings | 2,586,309,683 | 0 | 99.52 | 0.00 | ||
| 101 | Unnamed Investor Participants | 2,572,088 | 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 | 2016-03-08 |
| Volume | 2,827,829 |
| Turnover | 62,864,650 |
| Average price | 22.231 |
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