China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-03-17 to 2016-03-18
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 | 429,267,988 | 2,637,123 | 16.52 | 0.10 | 2016-03-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 329,596,636 | 887,818 | 12.68 | 0.03 | 2016-03-18 |
| 3 | C00093 | BNP PARIBAS | 7,754,074 | 418,000 | 0.30 | 0.02 | 2016-03-18 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 384,402 | 254,000 | 0.01 | 0.01 | 2016-03-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,805,698 | 148,000 | 0.57 | 0.01 | 2016-03-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,397,006 | 140,000 | 0.17 | 0.01 | 2016-03-18 |
| 7 | C00074 | DEUTSCHE BANK AG | 12,151,638 | 132,138 | 0.47 | 0.01 | 2016-03-18 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 957,363 | 124,000 | 0.04 | 0.00 | 2016-03-18 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 547,922 | 106,000 | 0.02 | 0.00 | 2016-03-18 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,158,425 | 88,000 | 0.08 | 0.00 | 2016-03-18 |
| 11 | C00102 | MACQUARIE BANK LTD | 182,561 | 60,000 | 0.01 | 0.00 | 2016-03-18 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,369,209 | 50,000 | 0.09 | 0.00 | 2016-03-18 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 22,123,601 | 47,751 | 0.85 | 0.00 | 2016-03-18 |
| 14 | B01610 | KGI ASIA LTD | 643,704 | 40,000 | 0.02 | 0.00 | 2016-03-18 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,047,303 | 34,000 | 0.04 | 0.00 | 2016-03-18 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,986,611 | 24,000 | 0.08 | 0.00 | 2016-03-18 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 85,268 | 18,000 | 0.00 | 0.00 | 2016-03-18 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,948,506 | 12,000 | 0.11 | 0.00 | 2016-03-18 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,518,609 | 12,000 | 0.06 | 0.00 | 2016-03-18 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2016-03-18 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 208,000 | 10,000 | 0.01 | 0.00 | 2016-03-18 |
| 22 | B01787 | SOO PUI CHEN SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-03-18 |
| 23 | B01788 | SUNRISE SECURITIES LTD | 228,000 | 10,000 | 0.01 | 0.00 | 2016-03-18 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,230,824 | 8,000 | 0.05 | 0.00 | 2016-03-18 |
| 25 | B01450 | DL BROKERAGE LTD | 106,000 | 8,000 | 0.00 | 0.00 | 2016-03-18 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,000 | 8,000 | 0.01 | 0.00 | 2016-03-18 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 38,387 | 8,000 | 0.00 | 0.00 | 2016-03-18 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 66,051 | 8,000 | 0.00 | 0.00 | 2016-03-18 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 190,221 | 6,000 | 0.01 | 0.00 | 2016-03-18 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 242,081 | 6,000 | 0.01 | 0.00 | 2016-03-18 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,415,228 | 6,000 | 0.09 | 0.00 | 2016-03-18 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,682,971 | 6,000 | 0.06 | 0.00 | 2016-03-18 |
| 33 | B01290 | SPS SECURITIES LTD | 208,569 | 6,000 | 0.01 | 0.00 | 2016-03-18 |
| 34 | B01584 | CHIEF SECURITIES LTD | 327,351 | 4,000 | 0.01 | 0.00 | 2016-03-18 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,633,619 | 4,000 | 0.06 | 0.00 | 2016-03-18 |
| 36 | B01705 | HENIK SECURITIES LTD | 14,066 | 4,000 | 0.00 | 0.00 | 2016-03-18 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 70,089 | 4,000 | 0.00 | 0.00 | 2016-03-18 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 101,058 | 4,000 | 0.00 | 0.00 | 2016-03-18 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 781,483 | 4,000 | 0.03 | 0.00 | 2016-03-18 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2016-03-18 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 221,858 | 2,000 | 0.01 | 0.00 | 2016-03-18 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,252,132 | 2,000 | 0.13 | 0.00 | 2016-03-18 |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 18,000 | 2,000 | 0.00 | 0.00 | 2016-03-18 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,839,173 | 2,000 | 0.07 | 0.00 | 2016-03-18 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 112,686 | 2,000 | 0.00 | 0.00 | 2016-03-18 |
| 46 | B01340 | LEHIN SECURITIES LTD | 68,275 | 2,000 | 0.00 | 0.00 | 2016-03-18 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 68,293 | 2,000 | 0.00 | 0.00 | 2016-03-18 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 18,592 | -162 | 0.00 | -0.00 | 2016-03-18 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 642,911 | -2,000 | 0.02 | -0.00 | 2016-03-18 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 40,354 | -2,000 | 0.00 | -0.00 | 2016-03-18 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 122,913 | -2,000 | 0.00 | -0.00 | 2016-03-18 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2016-03-18 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 640,891 | -18,000 | 0.02 | -0.00 | 2016-03-18 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,309,693 | -30,000 | 0.05 | -0.00 | 2016-03-18 |
| 55 | B01246 | ROCTEC SECURITIES CO LTD | 734,000 | -34,000 | 0.03 | -0.00 | 2016-03-18 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 46,000 | -60,000 | 0.00 | -0.00 | 2016-03-18 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,868 | -68,360 | 0.01 | -0.00 | 2016-03-18 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,192,170 | -360,228 | 0.08 | -0.01 | 2016-03-18 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,875,775 | -517,500 | 0.07 | -0.02 | 2016-03-18 |
| 60 | C00010 | CITIBANK N.A. | 131,123,694 | -1,667,235 | 5.05 | -0.06 | 2016-03-18 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,513,556 | -2,623,345 | 5.06 | -0.10 | 2016-03-18 |
| 61 | Total changed named holdings | 1,120,974,356 | -2,000 | 43.14 | -0.00 | ||
| 244 | Unchanged named holdings | 1,465,351,391 | 0 | 56.39 | 0.00 | ||
| 305 | Total named holdings | 2,586,325,747 | -2,000 | 99.52 | 0.00 | ||
| 101 | Unnamed Investor Participants | 2,572,088 | 0 | 0.10 | 0.00 | ||
| 406 | Total securities in CCASS | 2,588,897,835 | -2,000 | 99.62 | -0.00 | ||
| Securities not in CCASS | 9,817,258 | 2,000 | 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 | 2016-03-16 |
| Volume | 4,655,532 |
| Turnover | 100,251,451 |
| Average price | 21.534 |
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