China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-04-29 to 2016-05-03
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 | C00074 | DEUTSCHE BANK AG | 8,512,634 | 1,475,192 | 0.33 | 0.06 | 2016-05-03 |
| 2 | C00010 | CITIBANK N.A. | 126,115,353 | 966,821 | 4.85 | 0.04 | 2016-05-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,244,941 | 869,879 | 16.75 | 0.03 | 2016-05-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 421,970 | 155,715 | 0.02 | 0.01 | 2016-05-03 |
| 5 | B01184 | QUAM SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2016-05-03 |
| 6 | C00102 | MACQUARIE BANK LTD | 305,833 | 8,000 | 0.01 | 0.00 | 2016-05-03 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,123,419 | 7,515 | 0.16 | 0.00 | 2016-05-03 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,389,994 | 6,000 | 0.05 | 0.00 | 2016-05-03 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 268,598 | 6,000 | 0.01 | 0.00 | 2016-05-03 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,599,593 | 4,000 | 0.06 | 0.00 | 2016-05-03 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 297,409 | 4,000 | 0.01 | 0.00 | 2016-05-03 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,822,077 | 3,964 | 0.07 | 0.00 | 2016-05-03 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 229,768 | 2,000 | 0.01 | 0.00 | 2016-05-03 |
| 14 | B01695 | DAH SING SECURITIES LTD | 513,852 | 2,000 | 0.02 | 0.00 | 2016-05-03 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,069,702 | 2,000 | 0.16 | 0.00 | 2016-05-03 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 17,480 | 1,434 | 0.00 | 0.00 | 2016-05-03 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,957,238 | 32 | 0.11 | -0.00 | 2016-05-03 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 195,268 | -2,000 | 0.01 | -0.00 | 2016-05-03 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 359,217 | -2,000 | 0.01 | -0.00 | 2016-05-03 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,433,895,069 | -2,000 | 55.18 | -0.00 | 2016-05-03 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,224,132 | -2,000 | 0.12 | -0.00 | 2016-05-03 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,267,041 | -2,000 | 0.05 | -0.00 | 2016-05-03 |
| 23 | B01252 | CORPORATE BROKERS LTD | 56,037 | -2,000 | 0.00 | -0.00 | 2016-05-03 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2016-05-03 |
| 25 | B01610 | KGI ASIA LTD | 441,650 | -2,000 | 0.02 | -0.00 | 2016-05-03 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 64,293 | -2,000 | 0.00 | -0.00 | 2016-05-03 |
| 27 | B01651 | MING HON SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-05-03 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 578,891 | -2,000 | 0.02 | -0.00 | 2016-05-03 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,802,971 | -2,000 | 0.07 | -0.00 | 2016-05-03 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,553,869 | -2,000 | 0.06 | -0.00 | 2016-05-03 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,686 | -2,000 | 0.00 | -0.00 | 2016-05-03 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 105,758 | -2,000 | 0.00 | -0.00 | 2016-05-03 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 647,055 | -4,000 | 0.02 | -0.00 | 2016-05-03 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 188,221 | -4,000 | 0.01 | -0.00 | 2016-05-03 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,333,359 | -4,000 | 0.09 | -0.00 | 2016-05-03 |
| 36 | B01350 | S. W. WOO & CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2016-05-03 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 106,000 | -4,000 | 0.00 | -0.00 | 2016-05-03 |
| 38 | C00095 | EFG BANK AG | 1,056 | -4,167 | 0.00 | -0.00 | 2016-05-03 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 173,858 | -6,000 | 0.01 | -0.00 | 2016-05-03 |
| 40 | B01584 | CHIEF SECURITIES LTD | 273,335 | -8,016 | 0.01 | -0.00 | 2016-05-03 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2016-05-03 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,976,611 | -10,000 | 0.08 | -0.00 | 2016-05-03 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 931,303 | -12,000 | 0.04 | -0.00 | 2016-05-03 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,577,693 | -14,000 | 0.06 | -0.00 | 2016-05-03 |
| 45 | B01340 | LEHIN SECURITIES LTD | 48,622 | -20,000 | 0.00 | -0.00 | 2016-05-03 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 93,874 | -24,000 | 0.00 | -0.00 | 2016-05-03 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 192,385 | -26,000 | 0.01 | -0.00 | 2016-05-03 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 2,003,173 | -28,000 | 0.08 | -0.00 | 2016-05-03 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,851,404 | -30,032 | 0.57 | -0.00 | 2016-05-03 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,758,775 | -30,703 | 0.07 | -0.00 | 2016-05-03 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 1,369,363 | -84,000 | 0.05 | -0.00 | 2016-05-03 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 21,575,727 | -294,445 | 0.83 | -0.01 | 2016-05-03 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,147,657 | -473,064 | 13.05 | -0.02 | 2016-05-03 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,881,355 | -803,420 | 4.96 | -0.03 | 2016-05-03 |
| 55 | C00093 | BNP PARIBAS | 4,839,332 | -1,596,705 | 0.19 | -0.06 | 2016-05-03 |
| 55 | Total changed named holdings | 2,554,712,901 | 0 | 98.30 | -0.00 | ||
| 245 | Unchanged named holdings | 31,647,425 | 0 | 1.22 | -0.00 | ||
| 300 | Total named holdings | 2,586,360,326 | 0 | 99.52 | 0.00 | ||
| 102 | Unnamed Investor Participants | 2,600,088 | 0 | 0.10 | -0.00 | ||
| 402 | Total securities in CCASS | 2,588,960,414 | 0 | 99.62 | -0.00 | ||
| Securities not in CCASS | 9,824,679 | 70,000 | 0.38 | 0.00 | |||
| Issued securities | 2,598,785,093 | 70,000 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-28 |
| Volume | 4,000,666 |
| Turnover | 94,056,244 |
| Average price | 23.510 |
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