China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-05-11 to 2016-05-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,406,798 | 633,550 | 4.90 | 0.02 | 2016-05-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,302,121 | 546,949 | 0.32 | 0.02 | 2016-05-12 |
| 3 | C00093 | BNP PARIBAS | 4,986,760 | 184,000 | 0.19 | 0.01 | 2016-05-12 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 484,193 | 166,784 | 0.02 | 0.01 | 2016-05-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,295,404 | 72,000 | 0.59 | 0.00 | 2016-05-12 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,027,238 | 54,000 | 0.12 | 0.00 | 2016-05-12 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,718,414 | 52,281 | 16.84 | 0.00 | 2016-05-12 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,892,971 | 48,000 | 0.07 | 0.00 | 2016-05-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,443,702 | 40,000 | 0.17 | 0.00 | 2016-05-12 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,433,975,069 | 38,000 | 55.18 | 0.00 | 2016-05-12 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 644,891 | 28,000 | 0.02 | 0.00 | 2016-05-12 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,123,363 | 28,000 | 0.04 | 0.00 | 2016-05-12 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 745,069 | 28,000 | 0.03 | 0.00 | 2016-05-12 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,891,020 | 26,711 | 0.07 | 0.00 | 2016-05-12 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 205,858 | 20,000 | 0.01 | 0.00 | 2016-05-12 |
| 16 | B01238 | TAI YIP STOCK CO LTD | 1,043,985 | 20,000 | 0.04 | 0.00 | 2016-05-12 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,461,460 | 16,232 | 0.09 | 0.00 | 2016-05-12 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 992,631 | 14,000 | 0.04 | 0.00 | 2016-05-12 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2016-05-12 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,272,132 | 12,000 | 0.13 | 0.00 | 2016-05-12 |
| 21 | B01695 | DAH SING SECURITIES LTD | 577,852 | 12,000 | 0.02 | 0.00 | 2016-05-12 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,671,693 | 12,000 | 0.06 | 0.00 | 2016-05-12 |
| 23 | B01641 | FULL WIN SECURITIES LTD | 70,000 | 12,000 | 0.00 | 0.00 | 2016-05-12 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,020,611 | 10,000 | 0.08 | 0.00 | 2016-05-12 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,307,041 | 10,000 | 0.05 | 0.00 | 2016-05-12 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,361,359 | 10,000 | 0.09 | 0.00 | 2016-05-12 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 136,577 | 10,000 | 0.01 | 0.00 | 2016-05-12 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 82,089 | 10,000 | 0.00 | 0.00 | 2016-05-12 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,426,987 | 8,000 | 0.05 | 0.00 | 2016-05-12 |
| 30 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2016-05-12 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 108,686 | 6,000 | 0.00 | 0.00 | 2016-05-12 |
| 32 | B01340 | LEHIN SECURITIES LTD | 106,622 | 6,000 | 0.00 | 0.00 | 2016-05-12 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,589,269 | 6,000 | 0.06 | 0.00 | 2016-05-12 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 178,000 | 4,000 | 0.01 | 0.00 | 2016-05-12 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 691,055 | 4,000 | 0.03 | 0.00 | 2016-05-12 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 1,645,593 | 4,000 | 0.06 | 0.00 | 2016-05-12 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 237,768 | 4,000 | 0.01 | 0.00 | 2016-05-12 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 120,000 | 4,000 | 0.00 | 0.00 | 2016-05-12 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 122,913 | 4,000 | 0.00 | 0.00 | 2016-05-12 |
| 40 | B01184 | QUAM SECURITIES LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2016-05-12 |
| 41 | B01416 | VC BROKERAGE LTD | 14,026 | 4,000 | 0.00 | 0.00 | 2016-05-12 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 65,268 | 2,000 | 0.00 | 0.00 | 2016-05-12 |
| 43 | B01584 | CHIEF SECURITIES LTD | 301,335 | 2,000 | 0.01 | 0.00 | 2016-05-12 |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 26,000 | 2,000 | 0.00 | 0.00 | 2016-05-12 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 461,743 | 2,000 | 0.02 | 0.00 | 2016-05-12 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 2,025,173 | 2,000 | 0.08 | 0.00 | 2016-05-12 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 46,354 | 2,000 | 0.00 | 0.00 | 2016-05-12 |
| 48 | B01705 | HENIK SECURITIES LTD | 16,066 | 2,000 | 0.00 | 0.00 | 2016-05-12 |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-05-12 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,000 | 2,000 | 0.01 | 0.00 | 2016-05-12 |
| 51 | B01679 | TAI FUNG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-05-12 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2016-05-12 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-05-12 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 72,035 | 285 | 0.00 | 0.00 | 2016-05-12 |
| 55 | B01853 | CMBC SECURITIES CO LTD | 585 | 40 | 0.00 | 0.00 | 2016-05-12 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 16,377 | -405 | 0.00 | -0.00 | 2016-05-12 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 365,217 | -8,000 | 0.01 | -0.00 | 2016-05-12 |
| 58 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | -34,000 | 0.00 | -0.00 | 2016-05-12 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 22,078,723 | -38,000 | 0.85 | -0.00 | 2016-05-12 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,050 | -66,049 | 0.01 | -0.00 | 2016-05-12 |
| 61 | C00010 | CITIBANK N.A. | 125,023,318 | -76,226 | 4.81 | -0.00 | 2016-05-12 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,062,621 | -100,901 | 0.12 | -0.00 | 2016-05-12 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,588,858 | -500,966 | 13.07 | -0.02 | 2016-05-12 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 428,490 | -1,392,285 | 0.02 | -0.05 | 2016-05-12 |
| 64 | Total changed named holdings | 2,558,561,433 | 0 | 98.45 | 0.00 | ||
| 237 | Unchanged named holdings | 27,770,893 | 0 | 1.07 | 0.00 | ||
| 301 | Total named holdings | 2,586,332,326 | 0 | 99.52 | 0.00 | ||
| 102 | Unnamed Investor Participants | 2,602,088 | 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 | 2016-05-10 |
| Volume | 3,050,986 |
| Turnover | 65,566,949 |
| Average price | 21.490 |
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