China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-05-10 to 2016-05-11
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 | 437,666,133 | 505,200 | 16.84 | 0.02 | 2016-05-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 22,116,723 | 377,679 | 0.85 | 0.01 | 2016-05-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,773,248 | 312,362 | 4.88 | 0.01 | 2016-05-11 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 452,912 | 100,000 | 0.02 | 0.00 | 2016-05-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,403,702 | 70,000 | 0.17 | 0.00 | 2016-05-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,223,404 | 62,000 | 0.59 | 0.00 | 2016-05-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 348,099 | 59,280 | 0.01 | 0.00 | 2016-05-11 |
| 8 | C00010 | CITIBANK N.A. | 125,099,544 | 55,720 | 4.81 | 0.00 | 2016-05-11 |
| 9 | B01695 | DAH SING SECURITIES LTD | 565,852 | 46,000 | 0.02 | 0.00 | 2016-05-11 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 224,385 | 24,000 | 0.01 | 0.00 | 2016-05-11 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,260,132 | 20,000 | 0.13 | 0.00 | 2016-05-11 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,820,775 | 20,000 | 0.07 | 0.00 | 2016-05-11 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 687,055 | 12,000 | 0.03 | 0.00 | 2016-05-11 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,295,041 | 12,000 | 0.05 | 0.00 | 2016-05-11 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 317,409 | 10,000 | 0.01 | 0.00 | 2016-05-11 |
| 16 | B01450 | DL BROKERAGE LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2016-05-11 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,385,792 | 10,000 | 0.05 | 0.00 | 2016-05-11 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,864,309 | 10,000 | 0.07 | 0.00 | 2016-05-11 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,297,041 | 8,000 | 0.05 | 0.00 | 2016-05-11 |
| 20 | B01641 | FULL WIN SECURITIES LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2016-05-11 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 584,837 | 6,000 | 0.02 | 0.00 | 2016-05-11 |
| 22 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 124,372 | 6,000 | 0.00 | 0.00 | 2016-05-11 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,351,359 | 6,000 | 0.09 | 0.00 | 2016-05-11 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,023,173 | 4,000 | 0.08 | 0.00 | 2016-05-11 |
| 25 | B01340 | LEHIN SECURITIES LTD | 100,622 | 4,000 | 0.00 | 0.00 | 2016-05-11 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 15,398 | 4,000 | 0.00 | 0.00 | 2016-05-11 |
| 27 | C00016 | DBS BANK LTD | 1,685,795 | 3,600 | 0.06 | 0.00 | 2016-05-11 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 62,048 | 2,000 | 0.00 | 0.00 | 2016-05-11 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,418,987 | 2,000 | 0.05 | 0.00 | 2016-05-11 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 24,000 | 2,000 | 0.00 | 0.00 | 2016-05-11 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 616,891 | 2,000 | 0.02 | 0.00 | 2016-05-11 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 978,631 | 1,328 | 0.04 | 0.00 | 2016-05-11 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,086 | 1,300 | 0.00 | 0.00 | 2016-05-11 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 16,782 | 74 | 0.00 | 0.00 | 2016-05-11 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 63,268 | -2,000 | 0.00 | -0.00 | 2016-05-11 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,659,693 | -2,000 | 0.06 | -0.00 | 2016-05-11 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 102,686 | -2,000 | 0.00 | -0.00 | 2016-05-11 |
| 38 | C00102 | MACQUARIE BANK LTD | 157,833 | -2,000 | 0.01 | -0.00 | 2016-05-11 |
| 39 | B01462 | MANGO FINANCIAL LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2016-05-11 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 1,641,593 | -4,000 | 0.06 | -0.00 | 2016-05-11 |
| 41 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-05-11 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,010,611 | -6,000 | 0.08 | -0.00 | 2016-05-11 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26 | -6,000 | 0.00 | -0.00 | 2016-05-11 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,445,228 | -6,000 | 0.09 | -0.00 | 2016-05-11 |
| 45 | B01788 | SUNRISE SECURITIES LTD | 170,000 | -18,000 | 0.01 | -0.00 | 2016-05-11 |
| 46 | B01584 | CHIEF SECURITIES LTD | 299,335 | -38,000 | 0.01 | -0.00 | 2016-05-11 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 431,800 | -94,000 | 0.02 | -0.00 | 2016-05-11 |
| 48 | C00093 | BNP PARIBAS | 4,802,760 | -116,000 | 0.18 | -0.00 | 2016-05-11 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,163,522 | -164,360 | 0.12 | -0.01 | 2016-05-11 |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 116,000 | -170,000 | 0.00 | -0.01 | 2016-05-11 |
| 51 | C00074 | DEUTSCHE BANK AG | 7,755,172 | -559,679 | 0.30 | -0.02 | 2016-05-11 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 340,089,824 | -580,504 | 13.09 | -0.02 | 2016-05-11 |
| 52 | Total changed named holdings | 1,119,928,888 | 0 | 43.09 | 0.00 | ||
| 248 | Unchanged named holdings | 1,466,403,438 | 0 | 56.43 | 0.00 | ||
| 300 | Total named holdings | 2,586,332,326 | 0 | 99.52 | 0.00 | ||
| 102 | Unnamed Investor Participants | 2,602,088 | 0 | 0.10 | 0.00 | ||
| 402 | 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 | 2016-05-09 |
| Volume | 2,692,152 |
| Turnover | 58,648,780 |
| Average price | 21.785 |
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