China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-04-14 to 2016-04-15
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 | 432,735,835 | 1,669,842 | 16.65 | 0.06 | 2016-04-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,145,463 | 1,258,926 | 13.13 | 0.05 | 2016-04-15 |
| 3 | C00093 | BNP PARIBAS | 5,401,433 | 238,576 | 0.21 | 0.01 | 2016-04-15 |
| 4 | C00010 | CITIBANK N.A. | 125,134,999 | 162,115 | 4.82 | 0.01 | 2016-04-15 |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 420,000 | 152,000 | 0.02 | 0.01 | 2016-04-15 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 780,891 | 110,000 | 0.03 | 0.00 | 2016-04-15 |
| 7 | C00102 | MACQUARIE BANK LTD | 172,748 | 108,000 | 0.01 | 0.00 | 2016-04-15 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,154,918 | 103,635 | 0.08 | 0.00 | 2016-04-15 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 476,389 | 90,033 | 0.02 | 0.00 | 2016-04-15 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,071,363 | 86,000 | 0.04 | 0.00 | 2016-04-15 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 143,268 | 60,000 | 0.01 | 0.00 | 2016-04-15 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,702,971 | 40,000 | 0.07 | 0.00 | 2016-04-15 |
| 13 | B01610 | KGI ASIA LTD | 659,650 | 30,000 | 0.03 | 0.00 | 2016-04-15 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,633 | 22,000 | 0.01 | 0.00 | 2016-04-15 |
| 15 | B01209 | MASON SECURITIES LTD | 240,361 | 4,000 | 0.01 | 0.00 | 2016-04-15 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 54,413 | 4,000 | 0.00 | 0.00 | 2016-04-15 |
| 17 | C00016 | DBS BANK LTD | 1,722,195 | 2,000 | 0.07 | 0.00 | 2016-04-15 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,833,173 | 2,000 | 0.07 | 0.00 | 2016-04-15 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 58,354 | 2,000 | 0.00 | 0.00 | 2016-04-15 |
| 20 | B01298 | GET NICE SECURITIES LTD | 103,907 | 2,000 | 0.00 | 0.00 | 2016-04-15 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 810,359 | 2,000 | 0.03 | 0.00 | 2016-04-15 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 32,387 | 2,000 | 0.00 | 0.00 | 2016-04-15 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 17,733 | -420 | 0.00 | -0.00 | 2016-04-15 |
| 24 | B01728 | AJ SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2016-04-15 |
| 25 | B01328 | BAN HIN SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2016-04-15 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,000 | -2,000 | 0.00 | -0.00 | 2016-04-15 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,020 | -2,000 | 0.00 | -0.00 | 2016-04-15 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-04-15 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2016-04-15 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 4,380 | -2,000 | 0.00 | -0.00 | 2016-04-15 |
| 31 | B01340 | LEHIN SECURITIES LTD | 43,771 | -2,000 | 0.00 | -0.00 | 2016-04-15 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,000 | -2,000 | 0.01 | -0.00 | 2016-04-15 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 89,874 | -2,000 | 0.00 | -0.00 | 2016-04-15 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 15,263 | -2,000 | 0.00 | -0.00 | 2016-04-15 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 28,997 | -2,000 | 0.00 | -0.00 | 2016-04-15 |
| 36 | B01220 | WING ON CHEONG SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-04-15 |
| 37 | B01493 | YARDLEY SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-04-15 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 570,837 | -4,000 | 0.02 | -0.00 | 2016-04-15 |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -4,000 | 0.00 | -0.00 | 2016-04-15 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 147,046 | -4,000 | 0.01 | -0.00 | 2016-04-15 |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2016-04-15 |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2016-04-15 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 22,536 | -4,000 | 0.00 | -0.00 | 2016-04-15 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 96,114 | -4,000 | 0.00 | -0.00 | 2016-04-15 |
| 45 | B01569 | TANG PING KONG LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2016-04-15 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,892,611 | -6,000 | 0.07 | -0.00 | 2016-04-15 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 673,055 | -6,000 | 0.03 | -0.00 | 2016-04-15 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 76,000 | -6,000 | 0.00 | -0.00 | 2016-04-15 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 223,768 | -6,000 | 0.01 | -0.00 | 2016-04-15 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 98,686 | -6,000 | 0.00 | -0.00 | 2016-04-15 |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2016-04-15 |
| 52 | B01350 | S. W. WOO & CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2016-04-15 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 72,470 | -6,000 | 0.00 | -0.00 | 2016-04-15 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,136,637 | -6,000 | 0.04 | -0.00 | 2016-04-15 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,210,132 | -8,000 | 0.12 | -0.00 | 2016-04-15 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 114,913 | -8,000 | 0.00 | -0.00 | 2016-04-15 |
| 57 | B01184 | QUAM SECURITIES LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2016-04-15 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 171,858 | -10,000 | 0.01 | -0.00 | 2016-04-15 |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,000 | -10,000 | 0.00 | -0.00 | 2016-04-15 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 232,000 | -10,000 | 0.01 | -0.00 | 2016-04-15 |
| 61 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 76,000 | -10,000 | 0.00 | -0.00 | 2016-04-15 |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 126,577 | -10,000 | 0.00 | -0.00 | 2016-04-15 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2016-04-15 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 769,483 | -10,000 | 0.03 | -0.00 | 2016-04-15 |
| 65 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2016-04-15 |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 28,399 | -12,000 | 0.00 | -0.00 | 2016-04-15 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 1,524,669 | -12,000 | 0.06 | -0.00 | 2016-04-15 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,419,792 | -16,000 | 0.05 | -0.00 | 2016-04-15 |
| 69 | B01343 | CELETIO INVESTMENTS LTD | 59,086 | -18,000 | 0.00 | -0.00 | 2016-04-15 |
| 70 | B01695 | DAH SING SECURITIES LTD | 499,811 | -18,000 | 0.02 | -0.00 | 2016-04-15 |
| 71 | B01564 | ABCI SECURITIES CO LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2016-04-15 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 917,303 | -20,000 | 0.04 | -0.00 | 2016-04-15 |
| 73 | B01450 | DL BROKERAGE LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2016-04-15 |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 42,293 | -20,000 | 0.00 | -0.00 | 2016-04-15 |
| 75 | B01584 | CHIEF SECURITIES LTD | 253,351 | -22,000 | 0.01 | -0.00 | 2016-04-15 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,380,799 | -22,000 | 0.05 | -0.00 | 2016-04-15 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 361,217 | -24,000 | 0.01 | -0.00 | 2016-04-15 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,341,359 | -24,000 | 0.09 | -0.00 | 2016-04-15 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 1,123,041 | -34,000 | 0.04 | -0.00 | 2016-04-15 |
| 80 | B01130 | BOCI SECURITIES LTD | 2,955,206 | -36,000 | 0.11 | -0.00 | 2016-04-15 |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,501,619 | -44,000 | 0.06 | -0.00 | 2016-04-15 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 449,743 | -44,000 | 0.02 | -0.00 | 2016-04-15 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,351,228 | -44,000 | 0.09 | -0.00 | 2016-04-15 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,434,005,069 | -48,000 | 55.18 | -0.00 | 2016-04-15 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,245,693 | -58,000 | 0.05 | -0.00 | 2016-04-15 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 21,489,097 | -74,000 | 0.83 | -0.00 | 2016-04-15 |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 348,912 | -102,000 | 0.01 | -0.00 | 2016-04-15 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,677,295 | -134,000 | 0.06 | -0.01 | 2016-04-15 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,971,935 | -146,000 | 0.08 | -0.01 | 2016-04-15 |
| 90 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 733,800 | -161,000 | 0.03 | -0.01 | 2016-04-15 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 4,016,982 | -202,000 | 0.15 | -0.01 | 2016-04-15 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,808,631 | -262,000 | 0.57 | -0.01 | 2016-04-15 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,421,998 | -850,251 | 4.98 | -0.03 | 2016-04-15 |
| 94 | C00074 | DEUTSCHE BANK AG | 10,795,265 | -1,537,456 | 0.42 | -0.06 | 2016-04-15 |
| 94 | Total changed named holdings | 2,565,608,064 | -92,000 | 98.73 | -0.00 | ||
| 205 | Unchanged named holdings | 20,622,662 | 0 | 0.79 | 0.00 | ||
| 299 | Total named holdings | 2,586,230,726 | -92,000 | 99.52 | 0.00 | ||
| 102 | Unnamed Investor Participants | 2,666,088 | 92,000 | 0.10 | 0.00 | ||
| 401 | 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 | 2016-04-13 |
| Volume | 8,947,139 |
| Turnover | 218,876,673 |
| Average price | 24.463 |
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