China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-03-29 to 2016-03-30
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 | 3,020,368 | 715,748 | 0.12 | 0.03 | 2016-03-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,713,698 | 340,000 | 0.60 | 0.01 | 2016-03-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,777,006 | 184,000 | 0.18 | 0.01 | 2016-03-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,684,442 | 145,725 | 12.88 | 0.01 | 2016-03-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 797,159 | 94,000 | 0.03 | 0.00 | 2016-03-30 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,854,971 | 76,000 | 0.07 | 0.00 | 2016-03-30 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 951,363 | 68,000 | 0.04 | 0.00 | 2016-03-30 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,205,236 | 65,945 | 0.08 | 0.00 | 2016-03-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,103,303 | 64,000 | 0.04 | 0.00 | 2016-03-30 |
| 10 | B01610 | KGI ASIA LTD | 735,704 | 64,000 | 0.03 | 0.00 | 2016-03-30 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,190,611 | 54,000 | 0.08 | 0.00 | 2016-03-30 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 201,758 | 46,000 | 0.01 | 0.00 | 2016-03-30 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 108,293 | 42,000 | 0.00 | 0.00 | 2016-03-30 |
| 14 | B01584 | CHIEF SECURITIES LTD | 367,351 | 36,000 | 0.01 | 0.00 | 2016-03-30 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,803,619 | 36,000 | 0.07 | 0.00 | 2016-03-30 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,441,792 | 36,000 | 0.06 | 0.00 | 2016-03-30 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,434,110,333 | 32,000 | 55.19 | 0.00 | 2016-03-30 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,286,824 | 32,000 | 0.05 | 0.00 | 2016-03-30 |
| 19 | B01340 | LEHIN SECURITIES LTD | 90,957 | 24,000 | 0.00 | 0.00 | 2016-03-30 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 747,055 | 22,000 | 0.03 | 0.00 | 2016-03-30 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,901,173 | 22,000 | 0.07 | 0.00 | 2016-03-30 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,493,228 | 22,000 | 0.10 | 0.00 | 2016-03-30 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 606,891 | 22,000 | 0.02 | 0.00 | 2016-03-30 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,387,693 | 20,000 | 0.05 | 0.00 | 2016-03-30 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,000 | 20,000 | 0.01 | 0.00 | 2016-03-30 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,497,209 | 16,000 | 0.10 | 0.00 | 2016-03-30 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 68,051 | 16,000 | 0.00 | 0.00 | 2016-03-30 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,484,799 | 14,000 | 0.06 | 0.00 | 2016-03-30 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 128,114 | 14,000 | 0.00 | 0.00 | 2016-03-30 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,174,637 | 14,000 | 0.05 | 0.00 | 2016-03-30 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 62,184 | 10,000 | 0.00 | 0.00 | 2016-03-30 |
| 32 | B01695 | DAH SING SECURITIES LTD | 589,811 | 10,000 | 0.02 | 0.00 | 2016-03-30 |
| 33 | B01362 | JOSPA INVESTMENT CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2016-03-30 |
| 34 | B01158 | SOLID KING SECURITIES LTD | 138,166 | 10,000 | 0.01 | 0.00 | 2016-03-30 |
| 35 | B01665 | WINSOME STOCK CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-03-30 |
| 36 | B01130 | BOCI SECURITIES LTD | 2,964,506 | 6,000 | 0.11 | 0.00 | 2016-03-30 |
| 37 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2016-03-30 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 112,000 | 6,000 | 0.00 | 0.00 | 2016-03-30 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 16,349 | 6,000 | 0.00 | 0.00 | 2016-03-30 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 93,058 | 6,000 | 0.00 | 0.00 | 2016-03-30 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2016-03-30 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 395,217 | 4,000 | 0.02 | 0.00 | 2016-03-30 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 212,221 | 4,000 | 0.01 | 0.00 | 2016-03-30 |
| 44 | B01995 | GARY CHENG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-03-30 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 118,686 | 4,000 | 0.00 | 0.00 | 2016-03-30 |
| 46 | B01275 | SANFULL SECURITIES LTD | 78,794 | 4,000 | 0.00 | 0.00 | 2016-03-30 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 25,398 | 4,000 | 0.00 | 0.00 | 2016-03-30 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 1,540,369 | 4,000 | 0.06 | 0.00 | 2016-03-30 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,048 | 2,000 | 0.00 | 0.00 | 2016-03-30 |
| 50 | B01252 | CORPORATE BROKERS LTD | 62,037 | 2,000 | 0.00 | 0.00 | 2016-03-30 |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | 2,000 | 0.00 | 0.00 | 2016-03-30 |
| 52 | B01450 | DL BROKERAGE LTD | 116,000 | 2,000 | 0.00 | 0.00 | 2016-03-30 |
| 53 | B01678 | GLS SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-03-30 |
| 54 | B01212 | HENYEP SECURITIES LTD | 22,126 | 2,000 | 0.00 | 0.00 | 2016-03-30 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 6,380 | 2,000 | 0.00 | 0.00 | 2016-03-30 |
| 56 | B01988 | KOALA SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-03-30 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 196,385 | 2,000 | 0.01 | 0.00 | 2016-03-30 |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2016-03-30 |
| 59 | B01520 | NORTH SEA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-03-30 |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-03-30 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 68,089 | 2,000 | 0.00 | 0.00 | 2016-03-30 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 291,061 | 2,000 | 0.01 | 0.00 | 2016-03-30 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 91,874 | 2,000 | 0.00 | 0.00 | 2016-03-30 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 52,997 | 2,000 | 0.00 | 0.00 | 2016-03-30 |
| 65 | B01427 | TSE'S SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-03-30 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 785,483 | 2,000 | 0.03 | 0.00 | 2016-03-30 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2016-03-30 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 251,768 | 1,687 | 0.01 | 0.00 | 2016-03-30 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 19,921 | 696 | 0.00 | 0.00 | 2016-03-30 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 81,268 | -2,000 | 0.00 | -0.00 | 2016-03-30 |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,000 | -2,000 | 0.00 | -0.00 | 2016-03-30 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 310,598 | -2,000 | 0.01 | -0.00 | 2016-03-30 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 122,913 | -2,000 | 0.00 | -0.00 | 2016-03-30 |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 754,800 | -4,000 | 0.03 | -0.00 | 2016-03-30 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,291,041 | -6,000 | 0.05 | -0.00 | 2016-03-30 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 46,354 | -8,000 | 0.00 | -0.00 | 2016-03-30 |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,358,132 | -12,000 | 0.13 | -0.00 | 2016-03-30 |
| 78 | C00010 | CITIBANK N.A. | 128,073,110 | -20,140 | 4.93 | -0.00 | 2016-03-30 |
| 79 | C00093 | BNP PARIBAS | 9,008,074 | -59,000 | 0.35 | -0.00 | 2016-03-30 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 614,891 | -62,000 | 0.02 | -0.00 | 2016-03-30 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,299 | -67,862 | 0.01 | -0.00 | 2016-03-30 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 21,533,482 | -205,000 | 0.83 | -0.01 | 2016-03-30 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,946,931 | -424,435 | 16.20 | -0.02 | 2016-03-30 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,484,035 | -436,456 | 0.06 | -0.02 | 2016-03-30 |
| 85 | C00074 | DEUTSCHE BANK AG | 14,482,737 | -545,684 | 0.56 | -0.02 | 2016-03-30 |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,327,725 | -647,224 | 5.02 | -0.02 | 2016-03-30 |
| 86 | Total changed named holdings | 2,561,390,956 | 6,000 | 98.56 | 0.00 | ||
| 220 | Unchanged named holdings | 24,928,788 | 0 | 0.96 | 0.00 | ||
| 306 | Total named holdings | 2,586,319,744 | 6,000 | 99.52 | 0.00 | ||
| 103 | Unnamed Investor Participants | 2,584,088 | 0 | 0.10 | 0.00 | ||
| 409 | Total securities in CCASS | 2,588,903,832 | 6,000 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,811,261 | -6,000 | 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 | 2016-03-24 |
| Volume | 4,142,564 |
| Turnover | 87,504,352 |
| Average price | 21.123 |
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