China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-04-26 to 2016-04-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,490,770 | 550,034 | 13.06 | 0.02 | 2016-04-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,720,018 | 487,512 | 16.73 | 0.02 | 2016-04-27 |
| 3 | C00010 | CITIBANK N.A. | 125,203,056 | 155,367 | 4.82 | 0.01 | 2016-04-27 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,636,368 | 124,820 | 4.95 | 0.00 | 2016-04-27 |
| 5 | C00093 | BNP PARIBAS | 5,975,297 | 68,000 | 0.23 | 0.00 | 2016-04-27 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 21,581,086 | 50,933 | 0.83 | 0.00 | 2016-04-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 339,928 | 40,000 | 0.01 | 0.00 | 2016-04-27 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,481,363 | 32,000 | 0.06 | 0.00 | 2016-04-27 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,144,248 | 30,890 | 0.16 | 0.00 | 2016-04-27 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,988,611 | 28,000 | 0.08 | 0.00 | 2016-04-27 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,553,593 | 18,000 | 0.06 | 0.00 | 2016-04-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,923,436 | 16,000 | 0.57 | 0.00 | 2016-04-27 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,535,869 | 11,200 | 0.06 | 0.00 | 2016-04-27 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2016-04-27 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,335,359 | 10,000 | 0.09 | 0.00 | 2016-04-27 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 526,837 | 6,000 | 0.02 | 0.00 | 2016-04-27 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 968,637 | 6,000 | 0.04 | 0.00 | 2016-04-27 |
| 18 | B01584 | CHIEF SECURITIES LTD | 281,351 | 2,000 | 0.01 | 0.00 | 2016-04-27 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,023,173 | 2,000 | 0.08 | 0.00 | 2016-04-27 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,520 | 2,000 | 0.00 | 0.00 | 2016-04-27 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,387,228 | 2,000 | 0.09 | 0.00 | 2016-04-27 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2016-04-27 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 197,367 | 2,000 | 0.01 | 0.00 | 2016-04-27 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 16,598 | -869 | 0.00 | -0.00 | 2016-04-27 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 191,268 | -2,000 | 0.01 | -0.00 | 2016-04-27 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,553,693 | -2,000 | 0.06 | -0.00 | 2016-04-27 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 106,686 | -2,000 | 0.00 | -0.00 | 2016-04-27 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 287,061 | -2,000 | 0.01 | -0.00 | 2016-04-27 |
| 29 | B01350 | S. W. WOO & CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2016-04-27 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,686 | -2,000 | 0.00 | -0.00 | 2016-04-27 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 227,768 | -4,000 | 0.01 | -0.00 | 2016-04-27 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 112,000 | -4,000 | 0.00 | -0.00 | 2016-04-27 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 939,303 | -6,000 | 0.04 | -0.00 | 2016-04-27 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 4,039,702 | -6,000 | 0.16 | -0.00 | 2016-04-27 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 258,598 | -6,000 | 0.01 | -0.00 | 2016-04-27 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 359,217 | -10,000 | 0.01 | -0.00 | 2016-04-27 |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2016-04-27 |
| 38 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,000 | -13,412 | 0.00 | -0.00 | 2016-04-27 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,026 | -16,000 | 0.00 | -0.00 | 2016-04-27 |
| 40 | B01610 | KGI ASIA LTD | 465,650 | -22,000 | 0.02 | -0.00 | 2016-04-27 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,763,295 | -24,000 | 0.07 | -0.00 | 2016-04-27 |
| 42 | B01641 | FULL WIN SECURITIES LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2016-04-27 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,433,897,069 | -62,000 | 55.18 | -0.00 | 2016-04-27 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 703,069 | -74,000 | 0.03 | -0.00 | 2016-04-27 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 475,409 | -119,160 | 0.02 | -0.00 | 2016-04-27 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,828,015 | -154,000 | 0.07 | -0.01 | 2016-04-27 |
| 47 | C00074 | DEUTSCHE BANK AG | 8,446,876 | -1,083,315 | 0.33 | -0.04 | 2016-04-27 |
| 47 | Total changed named holdings | 2,546,359,104 | 0 | 97.99 | 0.00 | ||
| 253 | Unchanged named holdings | 40,003,222 | 0 | 1.54 | 0.00 | ||
| 300 | Total named holdings | 2,586,362,326 | 0 | 99.52 | 0.00 | ||
| 103 | Unnamed Investor Participants | 2,588,088 | 0 | 0.10 | 0.00 | ||
| 403 | Total securities in CCASS | 2,588,950,414 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,764,679 | 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 | 2016-04-25 |
| Volume | 1,547,889 |
| Turnover | 36,070,125 |
| Average price | 23.303 |
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