China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-04-15 to 2016-04-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,518,184 | 1,096,186 | 5.02 | 0.04 | 2016-04-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,979,607 | 302,312 | 0.08 | 0.01 | 2016-04-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 648,389 | 172,000 | 0.02 | 0.01 | 2016-04-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,321,583 | 166,665 | 0.09 | 0.01 | 2016-04-18 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,971,173 | 138,000 | 0.08 | 0.01 | 2016-04-18 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 21,605,469 | 116,372 | 0.83 | 0.00 | 2016-04-18 |
| 7 | C00102 | MACQUARIE BANK LTD | 206,748 | 34,000 | 0.01 | 0.00 | 2016-04-18 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,105,363 | 34,000 | 0.04 | 0.00 | 2016-04-18 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,908,611 | 16,000 | 0.07 | 0.00 | 2016-04-18 |
| 10 | B01362 | JOSPA INVESTMENT CO LTD | 28,000 | 14,000 | 0.00 | 0.00 | 2016-04-18 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2016-04-18 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,511,619 | 10,000 | 0.06 | 0.00 | 2016-04-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,963,206 | 8,000 | 0.11 | 0.00 | 2016-04-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 261,351 | 8,000 | 0.01 | 0.00 | 2016-04-18 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 66,354 | 8,000 | 0.00 | 0.00 | 2016-04-18 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 788,891 | 8,000 | 0.03 | 0.00 | 2016-04-18 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 149,268 | 6,000 | 0.01 | 0.00 | 2016-04-18 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 175,858 | 4,000 | 0.01 | 0.00 | 2016-04-18 |
| 19 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 118,372 | 4,000 | 0.00 | 0.00 | 2016-04-18 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 106,000 | 4,000 | 0.00 | 0.00 | 2016-04-18 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,125,041 | 2,000 | 0.04 | 0.00 | 2016-04-18 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 192,221 | 2,000 | 0.01 | 0.00 | 2016-04-18 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2016-04-18 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 100,686 | 2,000 | 0.00 | 0.00 | 2016-04-18 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2016-04-18 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 6,380 | 2,000 | 0.00 | 0.00 | 2016-04-18 |
| 27 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-04-18 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,381,193 | 394 | 0.05 | 0.00 | 2016-04-18 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,750 | -720 | 0.00 | -0.00 | 2016-04-18 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 16,945 | -788 | 0.00 | -0.00 | 2016-04-18 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,208,132 | -2,000 | 0.12 | -0.00 | 2016-04-18 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 30,387 | -2,000 | 0.00 | -0.00 | 2016-04-18 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,700,971 | -2,000 | 0.07 | -0.00 | 2016-04-18 |
| 34 | B01158 | SOLID KING SECURITIES LTD | 126,166 | -2,000 | 0.00 | -0.00 | 2016-04-18 |
| 35 | B01350 | S. W. WOO & CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-04-18 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,969,188 | -2,747 | 0.08 | -0.00 | 2016-04-18 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 287,061 | -4,000 | 0.01 | -0.00 | 2016-04-18 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 667,055 | -6,000 | 0.03 | -0.00 | 2016-04-18 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,561 | -6,000 | 0.00 | -0.00 | 2016-04-18 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,237,693 | -8,000 | 0.05 | -0.00 | 2016-04-18 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,343,228 | -8,000 | 0.09 | -0.00 | 2016-04-18 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 213,768 | -10,000 | 0.01 | -0.00 | 2016-04-18 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 4,005,702 | -11,280 | 0.15 | -0.00 | 2016-04-18 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,217 | -12,416 | 0.01 | -0.00 | 2016-04-18 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 262,598 | -18,000 | 0.01 | -0.00 | 2016-04-18 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,000 | -18,000 | 0.00 | -0.00 | 2016-04-18 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 550,837 | -20,000 | 0.02 | -0.00 | 2016-04-18 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 895,303 | -22,000 | 0.03 | -0.00 | 2016-04-18 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,393,792 | -26,000 | 0.05 | -0.00 | 2016-04-18 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,782,237 | -26,394 | 0.57 | -0.00 | 2016-04-18 |
| 51 | B01679 | TAI FUNG SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-04-18 | |
| 52 | C00016 | DBS BANK LTD | 1,690,195 | -32,000 | 0.07 | -0.00 | 2016-04-18 |
| 53 | C00010 | CITIBANK N.A. | 125,099,855 | -35,144 | 4.81 | -0.00 | 2016-04-18 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,433,969,069 | -36,000 | 55.18 | -0.00 | 2016-04-18 |
| 55 | B01610 | KGI ASIA LTD | 611,650 | -48,000 | 0.02 | -0.00 | 2016-04-18 |
| 56 | C00093 | BNP PARIBAS | 5,341,433 | -60,000 | 0.21 | -0.00 | 2016-04-18 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,203,041 | -88,000 | 0.05 | -0.00 | 2016-04-18 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,443,024 | -292,811 | 16.64 | -0.01 | 2016-04-18 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 340,678,563 | -466,900 | 13.11 | -0.02 | 2016-04-18 |
| 60 | C00074 | DEUTSCHE BANK AG | 9,918,724 | -876,541 | 0.38 | -0.03 | 2016-04-18 |
| 60 | Total changed named holdings | 2,556,596,712 | -1,812 | 98.38 | -0.00 | ||
| 239 | Unchanged named holdings | 29,632,202 | 0 | 1.14 | 0.00 | ||
| 299 | Total named holdings | 2,586,228,914 | -1,812 | 99.52 | 0.00 | ||
| 102 | Unnamed Investor Participants | 2,666,088 | 0 | 0.10 | 0.00 | ||
| 401 | Total securities in CCASS | 2,588,895,002 | -1,812 | 99.62 | -0.00 | ||
| Securities not in CCASS | 9,820,091 | 1,812 | 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 | 2016-04-14 |
| Volume | 5,062,578 |
| Turnover | 123,538,347 |
| Average price | 24.402 |
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