China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-04-27 to 2016-04-28
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 | 129,473,695 | 837,327 | 4.98 | 0.03 | 2016-04-28 |
| 2 | C00093 | BNP PARIBAS | 6,508,037 | 532,740 | 0.25 | 0.02 | 2016-04-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 21,872,153 | 291,067 | 0.84 | 0.01 | 2016-04-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,649,367 | 158,597 | 13.07 | 0.01 | 2016-04-28 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,283,041 | 96,000 | 0.05 | 0.00 | 2016-04-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,830,078 | 66,783 | 0.07 | 0.00 | 2016-04-28 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 50,026 | 48,000 | 0.00 | 0.00 | 2016-04-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,063,702 | 24,000 | 0.16 | 0.00 | 2016-04-28 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 546,837 | 20,000 | 0.02 | 0.00 | 2016-04-28 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,269,041 | 20,000 | 0.05 | 0.00 | 2016-04-28 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 64,293 | 18,000 | 0.00 | 0.00 | 2016-04-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 491,409 | 16,000 | 0.02 | 0.00 | 2016-04-28 |
| 13 | B01290 | SPS SECURITIES LTD | 82,429 | 10,000 | 0.00 | 0.00 | 2016-04-28 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 197,268 | 6,000 | 0.01 | 0.00 | 2016-04-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 661,055 | 6,000 | 0.03 | 0.00 | 2016-04-28 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 110,000 | 4,000 | 0.00 | 0.00 | 2016-04-28 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,555,593 | 2,000 | 0.06 | 0.00 | 2016-04-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 511,852 | 2,000 | 0.02 | 0.00 | 2016-04-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,025,173 | 2,000 | 0.08 | 0.00 | 2016-04-28 |
| 20 | C00102 | MACQUARIE BANK LTD | 297,833 | 2,000 | 0.01 | 0.00 | 2016-04-28 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,337,359 | 2,000 | 0.09 | 0.00 | 2016-04-28 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 17,805 | 1,207 | 0.00 | 0.00 | 2016-04-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 937,303 | -2,000 | 0.04 | -0.00 | 2016-04-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 104,686 | -2,000 | 0.00 | -0.00 | 2016-04-28 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2016-04-28 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 808,359 | -2,000 | 0.03 | -0.00 | 2016-04-28 |
| 27 | B01184 | QUAM SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2016-04-28 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 34,387 | -2,000 | 0.00 | -0.00 | 2016-04-28 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 1,479,363 | -2,000 | 0.06 | -0.00 | 2016-04-28 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 15,263 | -2,000 | 0.00 | -0.00 | 2016-04-28 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 194,385 | -2,982 | 0.01 | -0.00 | 2016-04-28 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 336,677 | -3,251 | 0.01 | -0.00 | 2016-04-28 |
| 33 | B01584 | CHIEF SECURITIES LTD | 277,351 | -4,000 | 0.01 | -0.00 | 2016-04-28 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 254,598 | -4,000 | 0.01 | -0.00 | 2016-04-28 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,804,971 | -4,000 | 0.07 | -0.00 | 2016-04-28 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | -6,000 | 0.00 | -0.00 | 2016-04-28 |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2016-04-28 |
| 38 | B01298 | GET NICE SECURITIES LTD | 93,907 | -10,000 | 0.00 | -0.00 | 2016-04-28 |
| 39 | B01340 | LEHIN SECURITIES LTD | 58,622 | -10,000 | 0.00 | -0.00 | 2016-04-28 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 580,891 | -10,000 | 0.02 | -0.00 | 2016-04-28 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,541,693 | -12,000 | 0.06 | -0.00 | 2016-04-28 |
| 42 | B01362 | JOSPA INVESTMENT CO LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2016-04-28 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,812,073 | -15,942 | 0.07 | -0.00 | 2016-04-28 |
| 44 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 16,000 | -18,000 | 0.00 | -0.00 | 2016-04-28 |
| 45 | B01610 | KGI ASIA LTD | 437,650 | -28,000 | 0.02 | -0.00 | 2016-04-28 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,094,531 | -49,717 | 0.16 | -0.00 | 2016-04-28 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 449,743 | -50,000 | 0.02 | -0.00 | 2016-04-28 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,867,436 | -56,000 | 0.57 | -0.00 | 2016-04-28 |
| 49 | C00010 | CITIBANK N.A. | 125,052,391 | -150,665 | 4.81 | -0.01 | 2016-04-28 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,422,288 | -297,730 | 16.72 | -0.01 | 2016-04-28 |
| 51 | C00074 | DEUTSCHE BANK AG | 7,037,442 | -1,409,434 | 0.27 | -0.05 | 2016-04-28 |
| 51 | Total changed named holdings | 1,111,758,056 | -14,000 | 42.78 | -0.00 | ||
| 249 | Unchanged named holdings | 1,474,590,270 | 0 | 56.74 | 0.00 | ||
| 300 | Total named holdings | 2,586,348,326 | -14,000 | 99.52 | 0.00 | ||
| 103 | Unnamed Investor Participants | 2,602,088 | 14,000 | 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 | 2016-04-26 |
| Volume | 3,155,527 |
| Turnover | 73,496,827 |
| Average price | 23.291 |
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