China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-03-22 to 2016-03-23
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 | 333,637,387 | 2,383,527 | 12.84 | 0.09 | 2016-03-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 13,603,800 | 536,995 | 0.52 | 0.02 | 2016-03-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,930,775 | 482,000 | 0.07 | 0.02 | 2016-03-23 |
| 4 | C00093 | BNP PARIBAS | 8,994,074 | 450,000 | 0.35 | 0.02 | 2016-03-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,464,158 | 301,768 | 0.13 | 0.01 | 2016-03-23 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 597,800 | 218,000 | 0.02 | 0.01 | 2016-03-23 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 653,159 | 130,249 | 0.03 | 0.01 | 2016-03-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,511,006 | 108,000 | 0.17 | 0.00 | 2016-03-23 |
| 9 | C00010 | CITIBANK N.A. | 127,929,475 | 96,800 | 4.92 | 0.00 | 2016-03-23 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 240,000 | 60,000 | 0.01 | 0.00 | 2016-03-23 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,233,698 | 48,000 | 0.59 | 0.00 | 2016-03-23 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,362,132 | 38,000 | 0.13 | 0.00 | 2016-03-23 |
| 13 | B01788 | SUNRISE SECURITIES LTD | 288,000 | 30,000 | 0.01 | 0.00 | 2016-03-23 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 16,000 | 16,000 | 0.00 | 0.00 | 2016-03-23 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,343,693 | 16,000 | 0.05 | 0.00 | 2016-03-23 |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 83,086 | 14,000 | 0.00 | 0.00 | 2016-03-23 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,266,824 | 14,000 | 0.05 | 0.00 | 2016-03-23 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,738,971 | 14,000 | 0.07 | 0.00 | 2016-03-23 |
| 19 | B01695 | DAH SING SECURITIES LTD | 567,767 | 12,000 | 0.02 | 0.00 | 2016-03-23 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 471,743 | 12,000 | 0.02 | 0.00 | 2016-03-23 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 62,184 | 10,000 | 0.00 | 0.00 | 2016-03-23 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 310,598 | 10,000 | 0.01 | 0.00 | 2016-03-23 |
| 23 | B01260 | LAMTEX SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-03-23 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 50,997 | 10,000 | 0.00 | 0.00 | 2016-03-23 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,693,619 | 8,000 | 0.07 | 0.00 | 2016-03-23 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 74,387 | 8,000 | 0.00 | 0.00 | 2016-03-23 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 289,061 | 8,000 | 0.01 | 0.00 | 2016-03-23 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,295,041 | 6,000 | 0.05 | 0.00 | 2016-03-23 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 723,055 | 4,144 | 0.03 | 0.00 | 2016-03-23 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 646,891 | 4,000 | 0.02 | 0.00 | 2016-03-23 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,465,228 | 4,000 | 0.09 | 0.00 | 2016-03-23 |
| 32 | B01610 | KGI ASIA LTD | 663,704 | 4,000 | 0.03 | 0.00 | 2016-03-23 |
| 33 | B01416 | VC BROKERAGE LTD | 14,026 | 4,000 | 0.00 | 0.00 | 2016-03-23 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 407,217 | 2,000 | 0.02 | 0.00 | 2016-03-23 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2016-03-23 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,000 | 2,000 | 0.00 | 0.00 | 2016-03-23 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,434,074,333 | 2,000 | 55.18 | 0.00 | 2016-03-23 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 122,686 | 2,000 | 0.00 | 0.00 | 2016-03-23 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 194,385 | 2,000 | 0.01 | 0.00 | 2016-03-23 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,445,209 | 2,000 | 0.09 | 0.00 | 2016-03-23 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 808,359 | 2,000 | 0.03 | 0.00 | 2016-03-23 |
| 42 | B01749 | TANG KEE SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2016-03-23 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 18,242 | -445 | 0.00 | -0.00 | 2016-03-23 |
| 44 | B01728 | AJ SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2016-03-23 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 58,048 | -2,000 | 0.00 | -0.00 | 2016-03-23 |
| 46 | B01995 | GARY CHENG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-03-23 |
| 47 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-03-23 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 582,691 | -2,000 | 0.02 | -0.00 | 2016-03-23 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 1,526,609 | -2,000 | 0.06 | -0.00 | 2016-03-23 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 194,221 | -4,000 | 0.01 | -0.00 | 2016-03-23 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2016-03-23 |
| 52 | B01428 | HIP HING SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-03-23 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 66,089 | -4,000 | 0.00 | -0.00 | 2016-03-23 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 97,058 | -4,000 | 0.00 | -0.00 | 2016-03-23 |
| 55 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -5,815 | -0.00 | 2016-03-23 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 244,081 | -6,000 | 0.01 | -0.00 | 2016-03-23 |
| 57 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2016-03-23 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 1,871,173 | -8,000 | 0.07 | -0.00 | 2016-03-23 |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 56,051 | -8,000 | 0.00 | -0.00 | 2016-03-23 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,460,799 | -14,000 | 0.06 | -0.00 | 2016-03-23 |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -14,000 | 0.00 | -0.00 | 2016-03-23 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,062,611 | -20,000 | 0.08 | -0.00 | 2016-03-23 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,067,303 | -20,000 | 0.04 | -0.00 | 2016-03-23 |
| 64 | B01584 | CHIEF SECURITIES LTD | 329,351 | -22,000 | 0.01 | -0.00 | 2016-03-23 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 959,363 | -30,000 | 0.04 | -0.00 | 2016-03-23 |
| 66 | B01130 | BOCI SECURITIES LTD | 2,916,506 | -50,000 | 0.11 | -0.00 | 2016-03-23 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,941 | -52,020 | 0.01 | -0.00 | 2016-03-23 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 21,820,482 | -76,580 | 0.84 | -0.00 | 2016-03-23 |
| 69 | B01340 | LEHIN SECURITIES LTD | 78,957 | -118,000 | 0.00 | -0.00 | 2016-03-23 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,244,780 | -473,299 | 5.05 | -0.02 | 2016-03-23 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,726,460 | -540,180 | 0.10 | -0.02 | 2016-03-23 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,652,477 | -3,593,000 | 16.26 | -0.14 | 2016-03-23 |
| 72 | Total changed named holdings | 2,558,766,821 | 144 | 98.46 | 0.00 | ||
| 232 | Unchanged named holdings | 27,558,923 | 0 | 1.06 | 0.00 | ||
| 304 | Total named holdings | 2,586,325,744 | 144 | 99.52 | 0.00 | ||
| 101 | Unnamed Investor Participants | 2,572,088 | 0 | 0.10 | 0.00 | ||
| 405 | Total securities in CCASS | 2,588,897,832 | 144 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,817,261 | -144 | 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 | 2016-03-21 |
| Volume | 7,383,475 |
| Turnover | 159,508,243 |
| Average price | 21.603 |
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