China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-04-12 to 2016-04-13
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 | 429,531,854 | 987,853 | 16.53 | 0.04 | 2016-04-13 |
| 2 | C00102 | MACQUARIE BANK LTD | 418,748 | 354,000 | 0.02 | 0.01 | 2016-04-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,195,572 | 113,000 | 0.08 | 0.00 | 2016-04-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,560,933 | 44,032 | 5.02 | 0.00 | 2016-04-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 294,933 | 40,885 | 0.01 | 0.00 | 2016-04-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,269,333 | 39,484 | 0.09 | 0.00 | 2016-04-13 |
| 7 | C00093 | BNP PARIBAS | 5,342,857 | 32,100 | 0.21 | 0.00 | 2016-04-13 |
| 8 | B01679 | TAI FUNG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-04-13 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 21,549,841 | 18,827 | 0.83 | 0.00 | 2016-04-13 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 554,837 | 18,000 | 0.02 | 0.00 | 2016-04-13 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 75,268 | 8,000 | 0.00 | 0.00 | 2016-04-13 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,737,295 | 7,227 | 0.07 | 0.00 | 2016-04-13 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,434,052,333 | 6,000 | 55.18 | 0.00 | 2016-04-13 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 60,354 | 4,000 | 0.00 | 0.00 | 2016-04-13 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 91,874 | 4,000 | 0.00 | 0.00 | 2016-04-13 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2016-04-13 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,404,799 | 2,000 | 0.05 | 0.00 | 2016-04-13 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 225,768 | 2,000 | 0.01 | 0.00 | 2016-04-13 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | 2,000 | 0.00 | 0.00 | 2016-04-13 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,437,228 | 2,000 | 0.09 | 0.00 | 2016-04-13 |
| 21 | B01340 | LEHIN SECURITIES LTD | 51,771 | 811 | 0.00 | 0.00 | 2016-04-13 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 19,777 | 92 | 0.00 | 0.00 | 2016-04-13 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 78,470 | 24 | 0.00 | 0.00 | 2016-04-13 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,812,518 | -2,000 | 0.11 | -0.00 | 2016-04-13 |
| 25 | B01610 | KGI ASIA LTD | 627,650 | -2,000 | 0.02 | -0.00 | 2016-04-13 |
| 26 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2016-04-13 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 195,367 | -2,000 | 0.01 | -0.00 | 2016-04-13 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | -2,000 | 0.01 | -0.00 | 2016-04-13 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 937,303 | -4,000 | 0.04 | -0.00 | 2016-04-13 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,186,824 | -4,000 | 0.05 | -0.00 | 2016-04-13 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 689,055 | -4,000 | 0.03 | -0.00 | 2016-04-13 |
| 32 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,834,731 | -4,000 | 0.07 | -0.00 | 2016-04-13 |
| 33 | C00010 | CITIBANK N.A. | 125,320,947 | -5,222 | 4.82 | -0.00 | 2016-04-13 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,216,132 | -6,000 | 0.12 | -0.00 | 2016-04-13 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,629,619 | -6,000 | 0.06 | -0.00 | 2016-04-13 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,369,209 | -8,000 | 0.09 | -0.00 | 2016-04-13 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 365,217 | -10,000 | 0.01 | -0.00 | 2016-04-13 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 4,268,982 | -10,024 | 0.16 | -0.00 | 2016-04-13 |
| 39 | B01290 | SPS SECURITIES LTD | 202,429 | -14,000 | 0.01 | -0.00 | 2016-04-13 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 596,891 | -16,000 | 0.02 | -0.00 | 2016-04-13 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,141,760 | -18,000 | 0.58 | -0.00 | 2016-04-13 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 432,356 | -19,500 | 0.02 | -0.00 | 2016-04-13 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,841,173 | -28,000 | 0.07 | -0.00 | 2016-04-13 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,409,693 | -28,000 | 0.05 | -0.00 | 2016-04-13 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,970,611 | -32,000 | 0.08 | -0.00 | 2016-04-13 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,773,486 | -127,652 | 13.04 | -0.00 | 2016-04-13 |
| 47 | C00074 | DEUTSCHE BANK AG | 13,281,545 | -1,361,937 | 0.51 | -0.05 | 2016-04-13 |
| 47 | Total changed named holdings | 2,552,331,343 | 2,000 | 98.22 | 0.00 | ||
| 254 | Unchanged named holdings | 33,983,383 | 0 | 1.31 | 0.00 | ||
| 301 | Total named holdings | 2,586,314,726 | 2,000 | 99.52 | 0.00 | ||
| 102 | Unnamed Investor Participants | 2,582,088 | -2,000 | 0.10 | -0.00 | ||
| 403 | Total securities in CCASS | 2,588,896,814 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,818,279 | 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 | 2016-04-11 |
| Volume | 3,209,866 |
| Turnover | 72,960,565 |
| Average price | 22.730 |
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