China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-03-18 to 2016-03-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,870,390 | 711,965 | 0.11 | 0.03 | 2016-03-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,279,999 | 683,363 | 12.71 | 0.03 | 2016-03-21 |
| 3 | C00074 | DEUTSCHE BANK AG | 12,652,805 | 501,167 | 0.49 | 0.02 | 2016-03-21 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,991,690 | 478,134 | 5.08 | 0.02 | 2016-03-21 |
| 5 | C00093 | BNP PARIBAS | 8,228,074 | 474,000 | 0.32 | 0.02 | 2016-03-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,091,698 | 286,000 | 0.58 | 0.01 | 2016-03-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,453,243 | 261,073 | 0.09 | 0.01 | 2016-03-21 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,437,209 | 68,000 | 0.09 | 0.00 | 2016-03-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,111,303 | 64,000 | 0.04 | 0.00 | 2016-03-21 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,009,363 | 52,000 | 0.04 | 0.00 | 2016-03-21 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 22,173,284 | 49,683 | 0.85 | 0.00 | 2016-03-21 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,026,611 | 40,000 | 0.08 | 0.00 | 2016-03-21 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,671,619 | 38,000 | 0.06 | 0.00 | 2016-03-21 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,433,006 | 36,000 | 0.17 | 0.00 | 2016-03-21 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,464,799 | 34,000 | 0.06 | 0.00 | 2016-03-21 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 300,598 | 32,000 | 0.01 | 0.00 | 2016-03-21 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 672,911 | 30,000 | 0.03 | 0.00 | 2016-03-21 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,861,173 | 22,000 | 0.07 | 0.00 | 2016-03-21 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 90,293 | 22,000 | 0.00 | 0.00 | 2016-03-21 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,329,693 | 20,000 | 0.05 | 0.00 | 2016-03-21 |
| 21 | B01610 | KGI ASIA LTD | 661,704 | 18,000 | 0.03 | 0.00 | 2016-03-21 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,700,971 | 18,000 | 0.07 | 0.00 | 2016-03-21 |
| 23 | C00102 | MACQUARIE BANK LTD | 200,303 | 17,742 | 0.01 | 0.00 | 2016-03-21 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 403,217 | 16,000 | 0.02 | 0.00 | 2016-03-21 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 34,000 | 16,000 | 0.00 | 0.00 | 2016-03-21 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 54,387 | 16,000 | 0.00 | 0.00 | 2016-03-21 |
| 27 | B01584 | CHIEF SECURITIES LTD | 341,351 | 14,000 | 0.01 | 0.00 | 2016-03-21 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,266,132 | 14,000 | 0.13 | 0.00 | 2016-03-21 |
| 29 | B01695 | DAH SING SECURITIES LTD | 549,767 | 14,000 | 0.02 | 0.00 | 2016-03-21 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 101,874 | 14,000 | 0.00 | 0.00 | 2016-03-21 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,242,824 | 12,000 | 0.05 | 0.00 | 2016-03-21 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,395,792 | 12,000 | 0.05 | 0.00 | 2016-03-21 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,427,228 | 12,000 | 0.09 | 0.00 | 2016-03-21 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,095,906 | 10,000 | 0.12 | 0.00 | 2016-03-21 |
| 35 | B01362 | JOSPA INVESTMENT CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2016-03-21 |
| 36 | B01788 | SUNRISE SECURITIES LTD | 238,000 | 10,000 | 0.01 | 0.00 | 2016-03-21 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 48,354 | 8,000 | 0.00 | 0.00 | 2016-03-21 |
| 38 | B01340 | LEHIN SECURITIES LTD | 76,275 | 8,000 | 0.00 | 0.00 | 2016-03-21 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,526,609 | 8,000 | 0.06 | 0.00 | 2016-03-21 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 196,221 | 6,000 | 0.01 | 0.00 | 2016-03-21 |
| 41 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2016-03-21 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2016-03-21 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 89,268 | 4,000 | 0.00 | 0.00 | 2016-03-21 |
| 44 | B01460 | BERICH BROKERAGE LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2016-03-21 |
| 45 | B01130 | BOCI SECURITIES LTD | 2,952,506 | 4,000 | 0.11 | 0.00 | 2016-03-21 |
| 46 | B01995 | GARY CHENG SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2016-03-21 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 576,691 | 4,000 | 0.02 | 0.00 | 2016-03-21 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 24,997 | 4,000 | 0.00 | 0.00 | 2016-03-21 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 642,891 | 2,000 | 0.02 | 0.00 | 2016-03-21 |
| 50 | B01853 | CMBC SECURITIES CO LTD | 2,491 | 2,000 | 0.00 | 0.00 | 2016-03-21 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 244,081 | 2,000 | 0.01 | 0.00 | 2016-03-21 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,041 | 2,000 | 0.00 | 0.00 | 2016-03-21 |
| 53 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-03-21 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,289,041 | 2,000 | 0.05 | 0.00 | 2016-03-21 |
| 55 | B01679 | TAI FUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-03-21 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 17,263 | 2,000 | 0.00 | 0.00 | 2016-03-21 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,152,637 | 2,000 | 0.04 | 0.00 | 2016-03-21 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 783,483 | 2,000 | 0.03 | 0.00 | 2016-03-21 |
| 59 | B01290 | SPS SECURITIES LTD | 210,429 | 1,860 | 0.01 | 0.00 | 2016-03-21 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 19,914 | 1,322 | 0.00 | 0.00 | 2016-03-21 |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 6,000 | -147 | 0.00 | -0.00 | 2016-03-21 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 233,731 | -1,137 | 0.01 | -0.00 | 2016-03-21 |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 64,051 | -2,000 | 0.00 | -0.00 | 2016-03-21 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,413 | -4,000 | 0.00 | -0.00 | 2016-03-21 |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2016-03-21 |
| 66 | B01298 | GET NICE SECURITIES LTD | 91,907 | -6,000 | 0.00 | -0.00 | 2016-03-21 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 171,858 | -50,000 | 0.01 | -0.00 | 2016-03-21 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 415,960 | -131,962 | 0.02 | -0.01 | 2016-03-21 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 130,402 | -254,000 | 0.01 | -0.01 | 2016-03-21 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,536,775 | -339,000 | 0.06 | -0.01 | 2016-03-21 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,899,477 | -1,368,511 | 16.47 | -0.05 | 2016-03-21 |
| 72 | C00010 | CITIBANK N.A. | 129,067,995 | -2,055,699 | 4.97 | -0.08 | 2016-03-21 |
| 72 | Total changed named holdings | 1,129,552,978 | -147 | 43.47 | -0.00 | ||
| 234 | Unchanged named holdings | 1,456,772,622 | 0 | 56.06 | 0.00 | ||
| 306 | Total named holdings | 2,586,325,600 | -147 | 99.52 | 0.00 | ||
| 101 | Unnamed Investor Participants | 2,572,088 | 0 | 0.10 | 0.00 | ||
| 407 | Total securities in CCASS | 2,588,897,688 | -147 | 99.62 | -0.00 | ||
| Securities not in CCASS | 9,817,405 | 147 | 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 | 2016-03-17 |
| Volume | 5,369,558 |
| Turnover | 114,794,153 |
| Average price | 21.379 |
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