China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-04-28 to 2016-04-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,684,775 | 211,080 | 4.99 | 0.01 | 2016-04-29 |
| 2 | C00010 | CITIBANK N.A. | 125,148,532 | 96,141 | 4.82 | 0.00 | 2016-04-29 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,591,693 | 50,000 | 0.06 | 0.00 | 2016-04-29 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,595,593 | 40,000 | 0.06 | 0.00 | 2016-04-29 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 218,385 | 24,000 | 0.01 | 0.00 | 2016-04-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,115,904 | 21,373 | 0.16 | 0.00 | 2016-04-29 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 1,555,869 | 20,000 | 0.06 | 0.00 | 2016-04-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,881,436 | 14,000 | 0.57 | 0.00 | 2016-04-29 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 117,874 | 14,000 | 0.00 | 0.00 | 2016-04-29 |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2016-04-29 |
| 11 | B01340 | LEHIN SECURITIES LTD | 68,622 | 10,000 | 0.00 | 0.00 | 2016-04-29 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 179,858 | 8,000 | 0.01 | 0.00 | 2016-04-29 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 262,598 | 8,000 | 0.01 | 0.00 | 2016-04-29 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,818,113 | 6,040 | 0.07 | 0.00 | 2016-04-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 943,303 | 6,000 | 0.04 | 0.00 | 2016-04-29 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,031,173 | 6,000 | 0.08 | 0.00 | 2016-04-29 |
| 17 | B01610 | KGI ASIA LTD | 443,650 | 6,000 | 0.02 | 0.00 | 2016-04-29 |
| 18 | B01584 | CHIEF SECURITIES LTD | 281,351 | 4,000 | 0.01 | 0.00 | 2016-04-29 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,226,132 | 4,000 | 0.12 | 0.00 | 2016-04-29 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 4,067,702 | 4,000 | 0.16 | 0.00 | 2016-04-29 |
| 21 | B01130 | BOCI SECURITIES LTD | 2,957,206 | 2,000 | 0.11 | 0.00 | 2016-04-29 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 361,217 | 2,000 | 0.01 | 0.00 | 2016-04-29 |
| 23 | B01252 | CORPORATE BROKERS LTD | 58,037 | 2,000 | 0.00 | 0.00 | 2016-04-29 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 66,293 | 2,000 | 0.00 | 0.00 | 2016-04-29 |
| 25 | B01651 | MING HON SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-04-29 |
| 26 | B01350 | S. W. WOO & CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2016-04-29 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 16,046 | -1,759 | 0.00 | -0.00 | 2016-04-29 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 21,870,172 | -1,981 | 0.84 | -0.00 | 2016-04-29 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,986,611 | -2,000 | 0.08 | -0.00 | 2016-04-29 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 806,359 | -2,000 | 0.03 | -0.00 | 2016-04-29 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,000 | -2,000 | 0.01 | -0.00 | 2016-04-29 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 651,055 | -10,000 | 0.03 | -0.00 | 2016-04-29 |
| 33 | B01665 | WINSOME STOCK CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-04-29 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 1,453,363 | -26,000 | 0.06 | -0.00 | 2016-04-29 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,620,721 | -28,646 | 13.07 | -0.00 | 2016-04-29 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,789,478 | -40,600 | 0.07 | -0.00 | 2016-04-29 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,375,062 | -47,226 | 16.71 | -0.00 | 2016-04-29 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26 | -50,000 | 0.00 | -0.00 | 2016-04-29 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 266,255 | -70,422 | 0.01 | -0.00 | 2016-04-29 |
| 40 | C00093 | BNP PARIBAS | 6,436,037 | -72,000 | 0.25 | -0.00 | 2016-04-29 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 293,409 | -198,000 | 0.01 | -0.01 | 2016-04-29 |
| 41 | Total changed named holdings | 1,105,523,910 | 12,000 | 42.54 | 0.00 | ||
| 259 | Unchanged named holdings | 1,480,836,416 | 0 | 56.98 | 0.00 | ||
| 300 | Total named holdings | 2,586,360,326 | 12,000 | 99.52 | 0.00 | ||
| 102 | Unnamed Investor Participants | 2,600,088 | -2,000 | 0.10 | -0.00 | ||
| 402 | Total securities in CCASS | 2,588,960,414 | 10,000 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,754,679 | -10,000 | 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 | 2016-04-27 |
| Volume | 2,136,081 |
| Turnover | 49,665,004 |
| Average price | 23.251 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy