China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-05-18 to 2016-05-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,578,132 | 374,000 | 0.14 | 0.01 | 2016-05-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 584,836 | 339,700 | 0.02 | 0.01 | 2016-05-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,911,574 | 150,995 | 16.85 | 0.01 | 2016-05-19 |
| 4 | B01679 | TAI FUNG SECURITIES LTD | 134,000 | 80,000 | 0.01 | 0.00 | 2016-05-19 |
| 5 | B01641 | FULL WIN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-05-19 |
| 6 | C00093 | BNP PARIBAS | 5,979,782 | 10,000 | 0.23 | 0.00 | 2016-05-19 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 604,837 | 10,000 | 0.02 | 0.00 | 2016-05-19 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,395,385 | 6,590 | 4.90 | 0.00 | 2016-05-19 |
| 9 | B01695 | DAH SING SECURITIES LTD | 581,852 | 6,000 | 0.02 | 0.00 | 2016-05-19 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 624,891 | 6,000 | 0.02 | 0.00 | 2016-05-19 |
| 11 | B01584 | CHIEF SECURITIES LTD | 307,335 | 4,000 | 0.01 | 0.00 | 2016-05-19 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,434,987 | 4,000 | 0.06 | 0.00 | 2016-05-19 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,677,593 | 2,000 | 0.06 | 0.00 | 2016-05-19 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,639,693 | 2,000 | 0.06 | 0.00 | 2016-05-19 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 258,598 | 2,000 | 0.01 | 0.00 | 2016-05-19 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,293 | 2,000 | 0.00 | 0.00 | 2016-05-19 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,000 | 2,000 | 0.01 | 0.00 | 2016-05-19 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 22,071,547 | 1,054 | 0.85 | 0.00 | 2016-05-19 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 16,182 | -995 | 0.00 | -0.00 | 2016-05-19 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,268 | -2,000 | 0.00 | -0.00 | 2016-05-19 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 377,217 | -2,000 | 0.01 | -0.00 | 2016-05-19 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 196,221 | -2,000 | 0.01 | -0.00 | 2016-05-19 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,463,460 | -2,000 | 0.09 | -0.00 | 2016-05-19 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,922,971 | -2,000 | 0.07 | -0.00 | 2016-05-19 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 285,061 | -2,000 | 0.01 | -0.00 | 2016-05-19 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2016-05-19 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,307,270 | -6,000 | 0.05 | -0.00 | 2016-05-19 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,583,269 | -6,000 | 0.06 | -0.00 | 2016-05-19 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,041,173 | -8,000 | 0.08 | -0.00 | 2016-05-19 |
| 30 | B01340 | LEHIN SECURITIES LTD | 71,228 | -12,000 | 0.00 | -0.00 | 2016-05-19 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 4,482,474 | -18,000 | 0.17 | -0.00 | 2016-05-19 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,444,938 | -30,000 | 0.59 | -0.00 | 2016-05-19 |
| 33 | C00010 | CITIBANK N.A. | 124,481,812 | -35,839 | 4.79 | -0.00 | 2016-05-19 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,167,605 | -36,701 | 0.08 | -0.00 | 2016-05-19 |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 68,234 | -37,766 | 0.00 | -0.00 | 2016-05-19 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 605,430 | -44,000 | 0.02 | -0.00 | 2016-05-19 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,433,919,069 | -54,000 | 55.18 | -0.00 | 2016-05-19 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,012,631 | -58,000 | 0.04 | -0.00 | 2016-05-19 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 895,363 | -58,000 | 0.03 | -0.00 | 2016-05-19 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,071,426 | -71,650 | 0.08 | -0.00 | 2016-05-19 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,183,699 | -204,100 | 13.01 | -0.01 | 2016-05-19 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,039,710 | -325,288 | 0.08 | -0.01 | 2016-05-19 |
| 42 | Total changed named holdings | 2,540,743,046 | 0 | 97.77 | 0.00 | ||
| 259 | Unchanged named holdings | 45,549,280 | 0 | 1.75 | 0.00 | ||
| 301 | Total named holdings | 2,586,292,326 | 0 | 99.52 | 0.00 | ||
| 105 | Unnamed Investor Participants | 2,628,088 | 0 | 0.10 | 0.00 | ||
| 406 | Total securities in CCASS | 2,588,920,414 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,864,679 | 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 | 2016-05-17 |
| Volume | 2,566,605 |
| Turnover | 55,639,425 |
| Average price | 21.678 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy