China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-05-12 to 2016-05-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,769,226 | 1,340,736 | 0.07 | 0.05 | 2016-05-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,727,888 | 321,090 | 4.91 | 0.01 | 2016-05-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,964,159 | 245,745 | 16.85 | 0.01 | 2016-05-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,382,938 | 87,534 | 0.59 | 0.00 | 2016-05-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,048,631 | 56,000 | 0.04 | 0.00 | 2016-05-13 |
| 6 | B01679 | TAI FUNG SECURITIES LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2016-05-13 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,926,971 | 34,000 | 0.07 | 0.00 | 2016-05-13 |
| 8 | C00093 | BNP PARIBAS | 5,010,760 | 24,000 | 0.19 | 0.00 | 2016-05-13 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,041,173 | 16,000 | 0.08 | 0.00 | 2016-05-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,457,702 | 14,000 | 0.17 | 0.00 | 2016-05-13 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,657,593 | 12,000 | 0.06 | 0.00 | 2016-05-13 |
| 12 | B01184 | QUAM SECURITIES LTD | 90,000 | 12,000 | 0.00 | 0.00 | 2016-05-13 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 375,217 | 10,000 | 0.01 | 0.00 | 2016-05-13 |
| 14 | B01290 | SPS SECURITIES LTD | 120,429 | 8,000 | 0.00 | 0.00 | 2016-05-13 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,000 | 6,000 | 0.01 | 0.00 | 2016-05-13 |
| 16 | B01788 | SUNRISE SECURITIES LTD | 176,000 | 6,000 | 0.01 | 0.00 | 2016-05-13 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 489,430 | 5,237 | 0.02 | 0.00 | 2016-05-13 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,895,626 | 4,606 | 0.07 | 0.00 | 2016-05-13 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 34,399 | 2,000 | 0.00 | 0.00 | 2016-05-13 |
| 20 | B01695 | DAH SING SECURITIES LTD | 579,852 | 2,000 | 0.02 | 0.00 | 2016-05-13 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 206,000 | 2,000 | 0.01 | 0.00 | 2016-05-13 |
| 22 | B01705 | HENIK SECURITIES LTD | 18,066 | 2,000 | 0.00 | 0.00 | 2016-05-13 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 262,598 | 2,000 | 0.01 | 0.00 | 2016-05-13 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2016-05-13 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,293 | 2,000 | 0.00 | 0.00 | 2016-05-13 |
| 26 | B01209 | MASON SECURITIES LTD | 244,361 | 2,000 | 0.01 | 0.00 | 2016-05-13 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 107,758 | 2,000 | 0.00 | 0.00 | 2016-05-13 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 17,868 | 1,491 | 0.00 | 0.00 | 2016-05-13 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,035 | 1,000 | 0.00 | 0.00 | 2016-05-13 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,307,270 | 229 | 0.05 | 0.00 | 2016-05-13 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,361,516 | 157 | 0.09 | 0.00 | 2016-05-13 |
| 32 | B01130 | BOCI SECURITIES LTD | 3,027,318 | 80 | 0.12 | 0.00 | 2016-05-13 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 63,268 | -2,000 | 0.00 | -0.00 | 2016-05-13 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,424,987 | -2,000 | 0.05 | -0.00 | 2016-05-13 |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 24,000 | -2,000 | 0.00 | -0.00 | 2016-05-13 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,086 | -2,000 | 0.00 | -0.00 | 2016-05-13 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2016-05-13 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,913 | -2,000 | 0.00 | -0.00 | 2016-05-13 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,587,269 | -2,000 | 0.06 | -0.00 | 2016-05-13 |
| 40 | B01427 | TSE'S SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2016-05-13 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 174,000 | -4,000 | 0.01 | -0.00 | 2016-05-13 |
| 42 | B01460 | BERICH BROKERAGE LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2016-05-13 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,268,132 | -4,000 | 0.13 | -0.00 | 2016-05-13 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 687,055 | -4,000 | 0.03 | -0.00 | 2016-05-13 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 233,768 | -4,000 | 0.01 | -0.00 | 2016-05-13 |
| 46 | C00016 | DBS BANK LTD | 1,681,795 | -4,000 | 0.06 | -0.00 | 2016-05-13 |
| 47 | C00102 | MACQUARIE BANK LTD | 153,833 | -4,000 | 0.01 | -0.00 | 2016-05-13 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 640,891 | -4,000 | 0.02 | -0.00 | 2016-05-13 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2016-05-13 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 102,686 | -6,000 | 0.00 | -0.00 | 2016-05-13 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,455,460 | -6,000 | 0.09 | -0.00 | 2016-05-13 |
| 52 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2016-05-13 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,653,693 | -18,000 | 0.06 | -0.00 | 2016-05-13 |
| 54 | B01641 | FULL WIN SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2016-05-13 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 725,069 | -20,000 | 0.03 | -0.00 | 2016-05-13 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 243,070 | -38,980 | 0.01 | -0.00 | 2016-05-13 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,532,315 | -56,543 | 13.07 | -0.00 | 2016-05-13 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 21,997,396 | -81,327 | 0.85 | -0.00 | 2016-05-13 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 1,015,363 | -108,000 | 0.04 | -0.00 | 2016-05-13 |
| 60 | C00010 | CITIBANK N.A. | 124,628,318 | -395,000 | 4.80 | -0.02 | 2016-05-13 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,609,945 | -452,676 | 0.10 | -0.02 | 2016-05-13 |
| 62 | C00074 | DEUTSCHE BANK AG | 7,264,742 | -1,037,379 | 0.28 | -0.04 | 2016-05-13 |
| 62 | Total changed named holdings | 1,123,117,131 | -24,000 | 43.22 | -0.00 | ||
| 238 | Unchanged named holdings | 1,463,191,195 | 0 | 56.30 | 0.00 | ||
| 300 | Total named holdings | 2,586,308,326 | -24,000 | 99.52 | 0.00 | ||
| 104 | Unnamed Investor Participants | 2,626,088 | 24,000 | 0.10 | 0.00 | ||
| 404 | 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 | 2016-05-11 |
| Volume | 3,498,945 |
| Turnover | 75,274,688 |
| Average price | 21.514 |
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