China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-05-13 to 2016-05-16
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 | C00093 | BNP PARIBAS | 5,646,760 | 636,000 | 0.22 | 0.02 | 2016-05-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,787,945 | 178,000 | 0.11 | 0.01 | 2016-05-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 633,430 | 144,000 | 0.02 | 0.01 | 2016-05-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,482,938 | 100,000 | 0.60 | 0.00 | 2016-05-16 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,004,971 | 78,000 | 0.08 | 0.00 | 2016-05-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,505,702 | 48,000 | 0.17 | 0.00 | 2016-05-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,084,631 | 36,000 | 0.04 | 0.00 | 2016-05-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,991 | 25,921 | 0.01 | 0.00 | 2016-05-16 |
| 9 | B01641 | FULL WIN SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2016-05-16 |
| 10 | B01138 | CLSA LTD | 76,020 | 18,000 | 0.00 | 0.00 | 2016-05-16 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,673,593 | 16,000 | 0.06 | 0.00 | 2016-05-16 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 186,000 | 12,000 | 0.01 | 0.00 | 2016-05-16 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,467,460 | 12,000 | 0.09 | 0.00 | 2016-05-16 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 594,837 | 10,000 | 0.02 | 0.00 | 2016-05-16 |
| 15 | B01340 | LEHIN SECURITIES LTD | 115,228 | 8,606 | 0.00 | 0.00 | 2016-05-16 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 241,768 | 8,000 | 0.01 | 0.00 | 2016-05-16 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,026,611 | 6,000 | 0.08 | 0.00 | 2016-05-16 |
| 18 | B01584 | CHIEF SECURITIES LTD | 307,335 | 6,000 | 0.01 | 0.00 | 2016-05-16 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,313,270 | 6,000 | 0.05 | 0.00 | 2016-05-16 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,659,693 | 6,000 | 0.06 | 0.00 | 2016-05-16 |
| 21 | B01662 | BOKHARY SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2016-05-16 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,433,979,069 | 4,000 | 55.18 | 0.00 | 2016-05-16 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,272,132 | 4,000 | 0.13 | 0.00 | 2016-05-16 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 691,055 | 4,000 | 0.03 | 0.00 | 2016-05-16 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2016-05-16 |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 28,000 | 4,000 | 0.00 | 0.00 | 2016-05-16 |
| 27 | B01695 | DAH SING SECURITIES LTD | 583,852 | 4,000 | 0.02 | 0.00 | 2016-05-16 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,045,173 | 4,000 | 0.08 | 0.00 | 2016-05-16 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,365,516 | 4,000 | 0.09 | 0.00 | 2016-05-16 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,591,269 | 4,000 | 0.06 | 0.00 | 2016-05-16 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 22,001,396 | 4,000 | 0.85 | 0.00 | 2016-05-16 |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2016-05-16 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 377,217 | 2,000 | 0.01 | 0.00 | 2016-05-16 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 194,221 | 2,000 | 0.01 | 0.00 | 2016-05-16 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,426,987 | 2,000 | 0.05 | 0.00 | 2016-05-16 |
| 36 | C00016 | DBS BANK LTD | 1,683,795 | 2,000 | 0.06 | 0.00 | 2016-05-16 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-05-16 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-05-16 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 101,874 | 2,000 | 0.00 | 0.00 | 2016-05-16 |
| 40 | B01350 | S. W. WOO & CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2016-05-16 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 106,114 | 2,000 | 0.00 | 0.00 | 2016-05-16 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 785 | 200 | 0.00 | 0.00 | 2016-05-16 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 17,300 | -568 | 0.00 | -0.00 | 2016-05-16 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,817,531 | -987 | 0.11 | -0.00 | 2016-05-16 |
| 45 | B01460 | BERICH BROKERAGE LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2016-05-16 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 254,598 | -8,000 | 0.01 | -0.00 | 2016-05-16 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 53,268 | -10,000 | 0.00 | -0.00 | 2016-05-16 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,881,320 | -14,306 | 0.07 | -0.00 | 2016-05-16 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 997,363 | -18,000 | 0.04 | -0.00 | 2016-05-16 |
| 50 | C00102 | MACQUARIE BANK LTD | 129,833 | -24,000 | 0.00 | -0.00 | 2016-05-16 |
| 51 | C00074 | DEUTSCHE BANK AG | 7,235,593 | -29,149 | 0.28 | -0.00 | 2016-05-16 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,730,490 | -38,736 | 0.07 | -0.00 | 2016-05-16 |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2016-05-16 |
| 54 | C00010 | CITIBANK N.A. | 124,570,318 | -58,000 | 4.79 | -0.00 | 2016-05-16 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,789,514 | -174,645 | 16.85 | -0.01 | 2016-05-16 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,403,888 | -324,000 | 4.90 | -0.01 | 2016-05-16 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,841,979 | -690,336 | 13.04 | -0.03 | 2016-05-16 |
| 57 | Total changed named holdings | 2,557,528,633 | -2,000 | 98.41 | -0.00 | ||
| 243 | Unchanged named holdings | 28,777,693 | 0 | 1.11 | 0.00 | ||
| 300 | Total named holdings | 2,586,306,326 | -2,000 | 99.52 | 0.00 | ||
| 105 | Unnamed Investor Participants | 2,628,088 | 2,000 | 0.10 | 0.00 | ||
| 405 | 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 | 2016-05-12 |
| Volume | 3,139,710 |
| Turnover | 66,702,959 |
| Average price | 21.245 |
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