China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,631,515 | 462,046 | 0.14 | 0.02 | 2016-05-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,797,554 | 339,711 | 13.08 | 0.01 | 2016-05-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 21,962,822 | 177,995 | 0.85 | 0.01 | 2016-05-06 |
| 4 | C00093 | BNP PARIBAS | 4,960,760 | 168,000 | 0.19 | 0.01 | 2016-05-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 551,409 | 80,000 | 0.02 | 0.00 | 2016-05-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,660,324 | 59,634 | 4.87 | 0.00 | 2016-05-06 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 185,858 | 8,000 | 0.01 | 0.00 | 2016-05-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,846,279 | 8,000 | 0.07 | 0.00 | 2016-05-06 |
| 9 | B01510 | ORIENTAL PATRON SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-05-06 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,822,971 | 4,000 | 0.07 | 0.00 | 2016-05-06 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 99,874 | 4,000 | 0.00 | 0.00 | 2016-05-06 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 560,837 | 2,000 | 0.02 | 0.00 | 2016-05-06 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,433,947,069 | 2,000 | 55.18 | 0.00 | 2016-05-06 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,623,593 | 2,000 | 0.06 | 0.00 | 2016-05-06 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 455,743 | 2,000 | 0.02 | 0.00 | 2016-05-06 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 352,912 | 2,000 | 0.01 | 0.00 | 2016-05-06 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 711,069 | 2,000 | 0.03 | 0.00 | 2016-05-06 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 17,880 | 473 | 0.00 | 0.00 | 2016-05-06 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,786 | 266 | 0.00 | 0.00 | 2016-05-06 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 168,000 | -2,000 | 0.01 | -0.00 | 2016-05-06 |
| 21 | B01728 | AJ SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2016-05-06 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 661,055 | -2,000 | 0.03 | -0.00 | 2016-05-06 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 190,221 | -2,000 | 0.01 | -0.00 | 2016-05-06 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26 | -2,000 | 0.00 | -0.00 | 2016-05-06 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 231,768 | -2,000 | 0.01 | -0.00 | 2016-05-06 |
| 26 | B01695 | DAH SING SECURITIES LTD | 515,852 | -2,000 | 0.02 | -0.00 | 2016-05-06 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,011,173 | -2,000 | 0.08 | -0.00 | 2016-05-06 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 104,686 | -2,000 | 0.00 | -0.00 | 2016-05-06 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,431,228 | -2,000 | 0.09 | -0.00 | 2016-05-06 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 66,293 | -2,000 | 0.00 | -0.00 | 2016-05-06 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | -2,000 | 0.01 | -0.00 | 2016-05-06 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 34,387 | -2,000 | 0.00 | -0.00 | 2016-05-06 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 285,061 | -2,000 | 0.01 | -0.00 | 2016-05-06 |
| 34 | B01350 | S. W. WOO & CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2016-05-06 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,986,611 | -4,000 | 0.08 | -0.00 | 2016-05-06 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 32,399 | -4,000 | 0.00 | -0.00 | 2016-05-06 |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | -4,000 | 0.00 | -0.00 | 2016-05-06 |
| 38 | B01584 | CHIEF SECURITIES LTD | 289,335 | -6,000 | 0.01 | -0.00 | 2016-05-06 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 4,219,702 | -6,000 | 0.16 | -0.00 | 2016-05-06 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,983,404 | -8,000 | 0.58 | -0.00 | 2016-05-06 |
| 41 | B01610 | KGI ASIA LTD | 439,650 | -8,000 | 0.02 | -0.00 | 2016-05-06 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,782,775 | -10,000 | 0.07 | -0.00 | 2016-05-06 |
| 43 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-05-06 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,655,693 | -14,000 | 0.06 | -0.00 | 2016-05-06 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 284,107 | -14,275 | 0.01 | -0.00 | 2016-05-06 |
| 46 | B01340 | LEHIN SECURITIES LTD | 70,622 | -16,000 | 0.00 | -0.00 | 2016-05-06 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 915,303 | -20,000 | 0.04 | -0.00 | 2016-05-06 |
| 48 | B01641 | FULL WIN SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2016-05-06 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 1,239,363 | -34,000 | 0.05 | -0.00 | 2016-05-06 |
| 50 | C00074 | DEUTSCHE BANK AG | 8,029,547 | -169,359 | 0.31 | -0.01 | 2016-05-06 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,023,349 | -248,266 | 16.82 | -0.01 | 2016-05-06 |
| 52 | C00010 | CITIBANK N.A. | 125,770,207 | -692,225 | 4.84 | -0.03 | 2016-05-06 |
| 52 | Total changed named holdings | 2,544,894,072 | 0 | 97.93 | 0.00 | ||
| 249 | Unchanged named holdings | 41,440,254 | 0 | 1.59 | 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 | 2016-05-04 |
| Volume | 3,274,781 |
| Turnover | 74,024,841 |
| Average price | 22.605 |
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