China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-05-24 to 2016-05-25
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 | C00074 | DEUTSCHE BANK AG | 7,008,584 | 570,490 | 0.27 | 0.02 | 2016-05-25 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,123,350 | 199,000 | 0.08 | 0.01 | 2016-05-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,086,514 | 166,350 | 4.89 | 0.01 | 2016-05-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,018,003 | 74,000 | 12.97 | 0.00 | 2016-05-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 373,357 | 72,910 | 0.01 | 0.00 | 2016-05-25 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,676,132 | 68,000 | 0.14 | 0.00 | 2016-05-25 |
| 7 | C00010 | CITIBANK N.A. | 123,648,884 | 60,995 | 4.76 | 0.00 | 2016-05-25 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 22,011,132 | 39,450 | 0.85 | 0.00 | 2016-05-25 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,320,484 | 10,000 | 0.05 | 0.00 | 2016-05-25 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 264,598 | 10,000 | 0.01 | 0.00 | 2016-05-25 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,397,516 | 10,000 | 0.09 | 0.00 | 2016-05-25 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,743,593 | 8,000 | 0.07 | 0.00 | 2016-05-25 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,116,380 | 6,464 | 16.86 | 0.00 | 2016-05-25 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 122,000 | 6,000 | 0.00 | 0.00 | 2016-05-25 |
| 15 | C00016 | DBS BANK LTD | 1,687,795 | 4,000 | 0.06 | 0.00 | 2016-05-25 |
| 16 | B01275 | SANFULL SECURITIES LTD | 83,067 | 273 | 0.00 | 0.00 | 2016-05-25 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 16,765 | -539 | 0.00 | -0.00 | 2016-05-25 |
| 18 | B01728 | AJ SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2016-05-25 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 389,217 | -2,000 | 0.01 | -0.00 | 2016-05-25 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 207,858 | -2,000 | 0.01 | -0.00 | 2016-05-25 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 36,399 | -2,000 | 0.00 | -0.00 | 2016-05-25 |
| 22 | B01695 | DAH SING SECURITIES LTD | 617,852 | -2,000 | 0.02 | -0.00 | 2016-05-25 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 46,354 | -2,000 | 0.00 | -0.00 | 2016-05-25 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2016-05-25 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 107,758 | -2,000 | 0.00 | -0.00 | 2016-05-25 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 59,268 | -4,000 | 0.00 | -0.00 | 2016-05-25 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,087,173 | -4,000 | 0.08 | -0.00 | 2016-05-25 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 108,686 | -4,000 | 0.00 | -0.00 | 2016-05-25 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,537,460 | -4,000 | 0.10 | -0.00 | 2016-05-25 |
| 30 | B01610 | KGI ASIA LTD | 473,650 | -4,000 | 0.02 | -0.00 | 2016-05-25 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 220,385 | -4,000 | 0.01 | -0.00 | 2016-05-25 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 709,055 | -6,000 | 0.03 | -0.00 | 2016-05-25 |
| 33 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2016-05-25 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 40,387 | -6,000 | 0.00 | -0.00 | 2016-05-25 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 106,114 | -6,000 | 0.00 | -0.00 | 2016-05-25 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,062,611 | -8,000 | 0.08 | -0.00 | 2016-05-25 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 233,768 | -8,000 | 0.01 | -0.00 | 2016-05-25 |
| 38 | B01130 | BOCI SECURITIES LTD | 3,033,318 | -10,000 | 0.12 | -0.00 | 2016-05-25 |
| 39 | B01173 | RIFA SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2016-05-25 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,004,637 | -10,000 | 0.04 | -0.00 | 2016-05-25 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 711,363 | -14,000 | 0.03 | -0.00 | 2016-05-25 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,780,269 | -14,273 | 0.61 | -0.00 | 2016-05-25 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 184,000 | -16,000 | 0.01 | -0.00 | 2016-05-25 |
| 44 | B01584 | CHIEF SECURITIES LTD | 327,335 | -20,000 | 0.01 | -0.00 | 2016-05-25 |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 30,051 | -20,000 | 0.00 | -0.00 | 2016-05-25 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,441,383 | -24,000 | 0.06 | -0.00 | 2016-05-25 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,411,693 | -24,000 | 0.05 | -0.00 | 2016-05-25 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 4,624,474 | -28,000 | 0.18 | -0.00 | 2016-05-25 |
| 49 | B01340 | LEHIN SECURITIES LTD | 85,228 | -38,000 | 0.00 | -0.00 | 2016-05-25 |
| 50 | C00093 | BNP PARIBAS | 6,059,305 | -45,900 | 0.23 | -0.00 | 2016-05-25 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,402,631 | -86,000 | 0.05 | -0.00 | 2016-05-25 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,194,882 | -142,310 | 0.08 | -0.01 | 2016-05-25 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,982,816 | -146,420 | 0.08 | -0.01 | 2016-05-25 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,728,490 | -610,490 | 0.07 | -0.02 | 2016-05-25 |
| 54 | Total changed named holdings | 1,120,876,024 | -34,000 | 43.13 | -0.00 | ||
| 249 | Unchanged named holdings | 1,465,376,302 | 0 | 56.39 | 0.00 | ||
| 303 | Total named holdings | 2,586,252,326 | -34,000 | 99.52 | 0.00 | ||
| 106 | Unnamed Investor Participants | 2,638,088 | 0 | 0.10 | 0.00 | ||
| 409 | Total securities in CCASS | 2,588,890,414 | -34,000 | 99.62 | -0.00 | ||
| Securities not in CCASS | 9,894,679 | 34,000 | 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 | 2016-05-23 |
| Volume | 2,649,291 |
| Turnover | 55,591,572 |
| Average price | 20.984 |
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