China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-04-05 to 2016-04-06
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 | C00093 | BNP PARIBAS | 10,003,774 | 630,000 | 0.38 | 0.02 | 2016-04-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 22,965,564 | 621,000 | 0.88 | 0.02 | 2016-04-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,737,295 | 310,000 | 0.07 | 0.01 | 2016-04-06 |
| 4 | C00074 | DEUTSCHE BANK AG | 12,962,796 | 269,540 | 0.50 | 0.01 | 2016-04-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 467,874 | 189,261 | 0.02 | 0.01 | 2016-04-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,067,050 | 121,953 | 13.01 | 0.00 | 2016-04-06 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,143,363 | 34,000 | 0.04 | 0.00 | 2016-04-06 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 38,000 | 14,000 | 0.00 | 0.00 | 2016-04-06 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 134,402 | 6,000 | 0.01 | 0.00 | 2016-04-06 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,421,209 | 6,000 | 0.09 | 0.00 | 2016-04-06 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 231,858 | 4,000 | 0.01 | 0.00 | 2016-04-06 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 42,387 | 4,000 | 0.00 | 0.00 | 2016-04-06 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 574,837 | 2,000 | 0.02 | 0.00 | 2016-04-06 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,000 | 2,000 | 0.01 | 0.00 | 2016-04-06 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 604,891 | 2,000 | 0.02 | 0.00 | 2016-04-06 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 18,243 | -220 | 0.00 | -0.00 | 2016-04-06 |
| 17 | B01728 | AJ SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2016-04-06 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,000 | -2,000 | 0.00 | -0.00 | 2016-04-06 |
| 19 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-04-06 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,281,041 | -2,000 | 0.05 | -0.00 | 2016-04-06 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 108,686 | -2,000 | 0.00 | -0.00 | 2016-04-06 |
| 22 | B01988 | KOALA SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-04-06 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,656,971 | -2,000 | 0.06 | -0.00 | 2016-04-06 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 30,997 | -2,000 | 0.00 | -0.00 | 2016-04-06 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 103,758 | -2,000 | 0.00 | -0.00 | 2016-04-06 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 150,000 | -4,000 | 0.01 | -0.00 | 2016-04-06 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,188,824 | -4,000 | 0.05 | -0.00 | 2016-04-06 |
| 28 | B01340 | LEHIN SECURITIES LTD | 50,259 | -4,000 | 0.00 | -0.00 | 2016-04-06 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 707,055 | -6,000 | 0.03 | -0.00 | 2016-04-06 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 40,354 | -6,000 | 0.00 | -0.00 | 2016-04-06 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,427,228 | -6,000 | 0.09 | -0.00 | 2016-04-06 |
| 32 | B01227 | HOORAY SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2016-04-06 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,006,611 | -10,000 | 0.08 | -0.00 | 2016-04-06 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 218,221 | -10,000 | 0.01 | -0.00 | 2016-04-06 |
| 35 | B01641 | FULL WIN SECURITIES LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2016-04-06 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 4,413,006 | -10,000 | 0.17 | -0.00 | 2016-04-06 |
| 37 | B01610 | KGI ASIA LTD | 629,704 | -10,000 | 0.02 | -0.00 | 2016-04-06 |
| 38 | B01209 | MASON SECURITIES LTD | 238,361 | -10,000 | 0.01 | -0.00 | 2016-04-06 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 6,380 | -14,000 | 0.00 | -0.00 | 2016-04-06 |
| 40 | C00010 | CITIBANK N.A. | 128,318,971 | -15,680 | 4.94 | -0.00 | 2016-04-06 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,406,799 | -16,000 | 0.05 | -0.00 | 2016-04-06 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,154,637 | -16,000 | 0.04 | -0.00 | 2016-04-06 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 258,598 | -18,000 | 0.01 | -0.00 | 2016-04-06 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,337,693 | -20,000 | 0.05 | -0.00 | 2016-04-06 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 118,913 | -20,000 | 0.00 | -0.00 | 2016-04-06 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 959,303 | -22,000 | 0.04 | -0.00 | 2016-04-06 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,633,619 | -24,000 | 0.06 | -0.00 | 2016-04-06 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 1,871,173 | -24,000 | 0.07 | -0.00 | 2016-04-06 |
| 49 | B01460 | BERICH BROKERAGE LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2016-04-06 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,226,132 | -36,000 | 0.12 | -0.00 | 2016-04-06 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,434,046,333 | -38,000 | 55.18 | -0.00 | 2016-04-06 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 450,912 | -40,000 | 0.02 | -0.00 | 2016-04-06 |
| 53 | B01130 | BOCI SECURITIES LTD | 2,992,444 | -42,000 | 0.12 | -0.00 | 2016-04-06 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,141,996 | -54,370 | 0.12 | -0.00 | 2016-04-06 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,199,760 | -58,000 | 0.58 | -0.00 | 2016-04-06 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,984,694 | -119,484 | 16.16 | -0.00 | 2016-04-06 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,299,541 | -413,739 | 4.98 | -0.02 | 2016-04-06 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 782,409 | -484,000 | 0.03 | -0.02 | 2016-04-06 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,332,855 | -594,261 | 0.09 | -0.02 | 2016-04-06 |
| 59 | Total changed named holdings | 2,555,621,781 | 0 | 98.34 | 0.00 | ||
| 246 | Unchanged named holdings | 30,696,945 | 0 | 1.18 | 0.00 | ||
| 305 | Total named holdings | 2,586,318,726 | 0 | 99.52 | 0.00 | ||
| 103 | Unnamed Investor Participants | 2,588,088 | 0 | 0.10 | 0.00 | ||
| 408 | Total securities in CCASS | 2,588,906,814 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,808,279 | 0 | 0.38 | 0.00 | |||
| Issued securities | 2,598,715,093 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-01 |
| Volume | 6,700,346 |
| Turnover | 152,298,814 |
| Average price | 22.730 |
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