China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,271,615 | 1,691,690 | 16.83 | 0.07 | 2016-05-05 |
| 2 | C00010 | CITIBANK N.A. | 126,462,432 | 287,079 | 4.87 | 0.01 | 2016-05-05 |
| 3 | C00074 | DEUTSCHE BANK AG | 8,198,906 | 198,698 | 0.32 | 0.01 | 2016-05-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,991,404 | 106,000 | 0.58 | 0.00 | 2016-05-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,457,843 | 101,588 | 13.06 | 0.00 | 2016-05-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 21,784,827 | 71,302 | 0.84 | 0.00 | 2016-05-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,225,702 | 62,000 | 0.16 | 0.00 | 2016-05-05 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,433,945,069 | 50,000 | 55.18 | 0.00 | 2016-05-05 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 471,409 | 30,000 | 0.02 | 0.00 | 2016-05-05 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,669,693 | 28,000 | 0.06 | 0.00 | 2016-05-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 935,303 | 26,000 | 0.04 | 0.00 | 2016-05-05 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,792,775 | 24,000 | 0.07 | 0.00 | 2016-05-05 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,621,593 | 22,000 | 0.06 | 0.00 | 2016-05-05 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,433,228 | 22,000 | 0.09 | 0.00 | 2016-05-05 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,990,611 | 20,000 | 0.08 | 0.00 | 2016-05-05 |
| 16 | B01340 | LEHIN SECURITIES LTD | 86,622 | 14,000 | 0.00 | 0.00 | 2016-05-05 |
| 17 | B01584 | CHIEF SECURITIES LTD | 295,335 | 12,000 | 0.01 | 0.00 | 2016-05-05 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 558,837 | 12,000 | 0.02 | 0.00 | 2016-05-05 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2016-05-05 |
| 20 | B01260 | LAMTEX SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-05-05 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,838,279 | 10,000 | 0.07 | 0.00 | 2016-05-05 |
| 22 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 86,000 | 10,000 | 0.00 | 0.00 | 2016-05-05 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,581,269 | 10,000 | 0.06 | 0.00 | 2016-05-05 |
| 24 | B01444 | YUEXING SECURITIES COMPANY LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-05-05 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 369,217 | 6,000 | 0.01 | 0.00 | 2016-05-05 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,279,041 | 6,000 | 0.05 | 0.00 | 2016-05-05 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 453,743 | 6,000 | 0.02 | 0.00 | 2016-05-05 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 102,114 | 6,000 | 0.00 | 0.00 | 2016-05-05 |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,000 | 4,000 | 0.00 | 0.00 | 2016-05-05 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 256,598 | 4,000 | 0.01 | 0.00 | 2016-05-05 |
| 31 | B01610 | KGI ASIA LTD | 447,650 | 4,000 | 0.02 | 0.00 | 2016-05-05 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,000 | 4,000 | 0.01 | 0.00 | 2016-05-05 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 584,891 | 4,000 | 0.02 | 0.00 | 2016-05-05 |
| 34 | B01184 | QUAM SECURITIES LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2016-05-05 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,818,971 | 4,000 | 0.07 | 0.00 | 2016-05-05 |
| 36 | B01728 | AJ SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2016-05-05 |
| 37 | B01460 | BERICH BROKERAGE LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2016-05-05 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,228,132 | 2,000 | 0.12 | 0.00 | 2016-05-05 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 36,399 | 2,000 | 0.00 | 0.00 | 2016-05-05 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 663,055 | 2,000 | 0.03 | 0.00 | 2016-05-05 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 192,221 | 2,000 | 0.01 | 0.00 | 2016-05-05 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 233,768 | 2,000 | 0.01 | 0.00 | 2016-05-05 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 2,013,173 | 2,000 | 0.08 | 0.00 | 2016-05-05 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 44,354 | 2,000 | 0.00 | 0.00 | 2016-05-05 |
| 45 | B01678 | GLS SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-05-05 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 12,366 | 2,000 | 0.00 | 0.00 | 2016-05-05 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 106,686 | 2,000 | 0.00 | 0.00 | 2016-05-05 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 68,293 | 2,000 | 0.00 | 0.00 | 2016-05-05 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 194,385 | 2,000 | 0.01 | 0.00 | 2016-05-05 |
| 50 | B01510 | ORIENTAL PATRON SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-05-05 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 36,387 | 2,000 | 0.00 | 0.00 | 2016-05-05 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 287,061 | 2,000 | 0.01 | 0.00 | 2016-05-05 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 95,874 | 2,000 | 0.00 | 0.00 | 2016-05-05 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 709,069 | 2,000 | 0.03 | 0.00 | 2016-05-05 |
| 55 | B01740 | WIN SECURITIES LTD | 55,441 | 1,007 | 0.00 | 0.00 | 2016-05-05 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 17,407 | 71 | 0.00 | 0.00 | 2016-05-05 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,388,987 | -3,007 | 0.05 | -0.00 | 2016-05-05 |
| 58 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 140,603 | -4,065 | 0.01 | -0.00 | 2016-05-05 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 298,382 | -4,588 | 0.01 | -0.00 | 2016-05-05 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2016-05-05 |
| 61 | C00102 | MACQUARIE BANK LTD | 293,833 | -12,000 | 0.01 | -0.00 | 2016-05-05 |
| 62 | C00093 | BNP PARIBAS | 4,792,760 | -14,000 | 0.18 | -0.00 | 2016-05-05 |
| 63 | B01130 | BOCI SECURITIES LTD | 2,959,238 | -16,000 | 0.11 | -0.00 | 2016-05-05 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,026 | -20,000 | 0.00 | -0.00 | 2016-05-05 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 125,268 | -28,000 | 0.00 | -0.00 | 2016-05-05 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 1,273,363 | -52,000 | 0.05 | -0.00 | 2016-05-05 |
| 67 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -70,000 | -0.00 | 2016-05-05 | |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 525,800 | -185,000 | 0.02 | -0.01 | 2016-05-05 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,169,469 | -279,950 | 0.12 | -0.01 | 2016-05-05 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,600,690 | -2,234,825 | 4.87 | -0.09 | 2016-05-05 |
| 70 | Total changed named holdings | 2,557,067,467 | 0 | 98.39 | 0.00 | ||
| 231 | Unchanged named holdings | 29,266,859 | 0 | 1.13 | 0.00 | ||
| 301 | Total named holdings | 2,586,334,326 | 0 | 99.52 | 0.00 | ||
| 102 | Unnamed Investor Participants | 2,600,088 | 0 | 0.10 | 0.00 | ||
| 403 | Total securities in CCASS | 2,588,934,414 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,850,679 | 0 | 0.38 | 0.00 | |||
| Issued securities | 2,598,785,093 | 0 | 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 | 2016-05-03 |
| Volume | 3,708,071 |
| Turnover | 83,740,005 |
| Average price | 22.583 |
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