China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-03-11 to 2016-03-14
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 | 330,413,172 | 1,903,130 | 12.71 | 0.07 | 2016-03-14 |
| 2 | C00093 | BNP PARIBAS | 6,092,893 | 1,165,640 | 0.23 | 0.04 | 2016-03-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,129,393 | 133,058 | 0.08 | 0.01 | 2016-03-14 |
| 4 | C00091 | BANK OF SINGAPORE LTD | 715,927 | 116,000 | 0.03 | 0.00 | 2016-03-14 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,197,426 | 95,057 | 5.13 | 0.00 | 2016-03-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,681,167 | 78,794 | 16.50 | 0.00 | 2016-03-14 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 379,922 | 49,566 | 0.01 | 0.00 | 2016-03-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 456,425 | 39,964 | 0.02 | 0.00 | 2016-03-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 273,442 | 28,583 | 0.01 | 0.00 | 2016-03-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,461,144 | 24,000 | 0.56 | 0.00 | 2016-03-14 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,243,775 | 18,000 | 0.12 | 0.00 | 2016-03-14 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,383,792 | 12,000 | 0.05 | 0.00 | 2016-03-14 |
| 13 | C00016 | DBS BANK LTD | 1,600,195 | 10,000 | 0.06 | 0.00 | 2016-03-14 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 636,911 | 6,000 | 0.02 | 0.00 | 2016-03-14 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 274,598 | 6,000 | 0.01 | 0.00 | 2016-03-14 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 763,363 | 6,000 | 0.03 | 0.00 | 2016-03-14 |
| 17 | B01610 | KGI ASIA LTD | 585,704 | 4,000 | 0.02 | 0.00 | 2016-03-14 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,000 | 4,000 | 0.01 | 0.00 | 2016-03-14 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 38,387 | 4,000 | 0.00 | 0.00 | 2016-03-14 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 387,217 | 2,225 | 0.01 | 0.00 | 2016-03-14 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 63,268 | 2,000 | 0.00 | 0.00 | 2016-03-14 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 638,891 | 2,000 | 0.02 | 0.00 | 2016-03-14 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,589,619 | 2,000 | 0.06 | 0.00 | 2016-03-14 |
| 24 | B01695 | DAH SING SECURITIES LTD | 527,767 | 2,000 | 0.02 | 0.00 | 2016-03-14 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,309,693 | 2,000 | 0.05 | 0.00 | 2016-03-14 |
| 26 | B01340 | LEHIN SECURITIES LTD | 65,783 | 2,000 | 0.00 | 0.00 | 2016-03-14 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,658,971 | 2,000 | 0.06 | 0.00 | 2016-03-14 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 18,089 | -404 | 0.00 | -0.00 | 2016-03-14 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 261,858 | -2,000 | 0.01 | -0.00 | 2016-03-14 |
| 30 | B01184 | QUAM SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2016-03-14 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 24,536 | -2,000 | 0.00 | -0.00 | 2016-03-14 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2016-03-14 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,015,303 | -4,000 | 0.04 | -0.00 | 2016-03-14 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 234,081 | -4,000 | 0.01 | -0.00 | 2016-03-14 |
| 35 | B01584 | CHIEF SECURITIES LTD | 309,351 | -8,000 | 0.01 | -0.00 | 2016-03-14 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 122,913 | -10,000 | 0.00 | -0.00 | 2016-03-14 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 4,226,132 | -14,000 | 0.16 | -0.00 | 2016-03-14 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 22,179,582 | -175,095 | 0.85 | -0.01 | 2016-03-14 |
| 39 | C00010 | CITIBANK N.A. | 133,030,461 | -788,143 | 5.12 | -0.03 | 2016-03-14 |
| 40 | C00074 | DEUTSCHE BANK AG | 12,073,026 | -2,708,150 | 0.46 | -0.10 | 2016-03-14 |
| 40 | Total changed named holdings | 1,105,324,177 | 225 | 42.53 | 0.00 | ||
| 263 | Unchanged named holdings | 1,480,985,731 | 0 | 56.99 | 0.00 | ||
| 303 | Total named holdings | 2,586,309,908 | 225 | 99.52 | 0.00 | ||
| 101 | Unnamed Investor Participants | 2,572,088 | 0 | 0.10 | 0.00 | ||
| 404 | Total securities in CCASS | 2,588,881,996 | 225 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,833,097 | -225 | 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 | 2016-03-10 |
| Volume | 2,328,362 |
| Turnover | 50,827,974 |
| Average price | 21.830 |
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