China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-05-20 to 2016-05-23
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 | 438,742,527 | 966,500 | 16.88 | 0.04 | 2016-05-23 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,292,772 | 525,248 | 0.09 | 0.02 | 2016-05-23 |
| 3 | C00012 | DAH SING BANK LTD | 682,100 | 250,000 | 0.03 | 0.01 | 2016-05-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,640,003 | 230,195 | 13.03 | 0.01 | 2016-05-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,164,631 | 142,000 | 0.04 | 0.01 | 2016-05-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,160,168 | 85,500 | 0.08 | 0.00 | 2016-05-23 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,054,971 | 74,000 | 0.08 | 0.00 | 2016-05-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,582,938 | 58,000 | 0.60 | 0.00 | 2016-05-23 |
| 9 | B01584 | CHIEF SECURITIES LTD | 363,335 | 52,000 | 0.01 | 0.00 | 2016-05-23 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,004,637 | 30,000 | 0.04 | 0.00 | 2016-05-23 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 709,055 | 26,000 | 0.03 | 0.00 | 2016-05-23 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 186,000 | 20,000 | 0.01 | 0.00 | 2016-05-23 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,520,474 | 20,000 | 0.17 | 0.00 | 2016-05-23 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,489,460 | 16,000 | 0.10 | 0.00 | 2016-05-23 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,048,611 | 12,000 | 0.08 | 0.00 | 2016-05-23 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,061,173 | 12,000 | 0.08 | 0.00 | 2016-05-23 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 387,217 | 10,000 | 0.01 | 0.00 | 2016-05-23 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,395,792 | 10,000 | 0.05 | 0.00 | 2016-05-23 |
| 19 | B01340 | LEHIN SECURITIES LTD | 91,228 | 10,000 | 0.00 | 0.00 | 2016-05-23 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,367,516 | 10,000 | 0.09 | 0.00 | 2016-05-23 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,599,269 | 10,000 | 0.06 | 0.00 | 2016-05-23 |
| 22 | B01577 | YF SECURITIES CO LTD | 319,792 | 10,000 | 0.01 | 0.00 | 2016-05-23 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 110,114 | 6,000 | 0.00 | 0.00 | 2016-05-23 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,319,270 | 4,000 | 0.05 | 0.00 | 2016-05-23 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 237,768 | 4,000 | 0.01 | 0.00 | 2016-05-23 |
| 26 | B01610 | KGI ASIA LTD | 469,650 | 4,000 | 0.02 | 0.00 | 2016-05-23 |
| 27 | B01130 | BOCI SECURITIES LTD | 3,033,318 | 2,000 | 0.12 | 0.00 | 2016-05-23 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,685,593 | 2,000 | 0.06 | 0.00 | 2016-05-23 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 46,354 | 2,000 | 0.00 | 0.00 | 2016-05-23 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,041 | 2,000 | 0.00 | 0.00 | 2016-05-23 |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-05-23 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2016-05-23 |
| 33 | B01350 | S. W. WOO & CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2016-05-23 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 109,758 | 2,000 | 0.00 | 0.00 | 2016-05-23 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 16,724 | -700 | 0.00 | -0.00 | 2016-05-23 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,606,132 | -2,000 | 0.14 | -0.00 | 2016-05-23 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 38,387 | -2,000 | 0.00 | -0.00 | 2016-05-23 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,268 | -4,000 | 0.00 | -0.00 | 2016-05-23 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,847 | -13,643 | 0.01 | -0.00 | 2016-05-23 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 246,598 | -14,000 | 0.01 | -0.00 | 2016-05-23 |
| 41 | B01641 | FULL WIN SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-05-23 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,718,490 | -30,000 | 0.07 | -0.00 | 2016-05-23 |
| 43 | B01209 | MASON SECURITIES LTD | 207,269 | -37,092 | 0.01 | -0.00 | 2016-05-23 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 21,933,578 | -48,104 | 0.84 | -0.00 | 2016-05-23 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 584,000 | -55,430 | 0.02 | -0.00 | 2016-05-23 |
| 46 | C00093 | BNP PARIBAS | 5,791,790 | -107,900 | 0.22 | -0.00 | 2016-05-23 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 703,363 | -126,000 | 0.03 | -0.00 | 2016-05-23 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,405,693 | -244,000 | 0.05 | -0.01 | 2016-05-23 |
| 49 | C00074 | DEUTSCHE BANK AG | 7,901,845 | -508,694 | 0.30 | -0.02 | 2016-05-23 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,776,925 | -694,972 | 4.88 | -0.03 | 2016-05-23 |
| 51 | C00010 | CITIBANK N.A. | 123,764,904 | -704,908 | 4.76 | -0.03 | 2016-05-23 |
| 51 | Total changed named holdings | 1,122,941,348 | 0 | 43.21 | 0.00 | ||
| 248 | Unchanged named holdings | 1,463,354,978 | 0 | 56.31 | 0.00 | ||
| 299 | Total named holdings | 2,586,296,326 | 0 | 99.52 | 0.00 | ||
| 105 | Unnamed Investor Participants | 2,628,088 | 0 | 0.10 | 0.00 | ||
| 404 | Total securities in CCASS | 2,588,924,414 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,860,679 | 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 | 2016-05-19 |
| Volume | 3,232,700 |
| Turnover | 68,524,579 |
| Average price | 21.197 |
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