China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-05-25 to 2016-05-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,858,098 | 771,584 | 4.92 | 0.03 | 2016-05-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,461,889 | 345,509 | 16.87 | 0.01 | 2016-05-26 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,162,683 | 154,099 | 0.28 | 0.01 | 2016-05-26 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,777,593 | 34,000 | 0.07 | 0.00 | 2016-05-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,656,474 | 32,000 | 0.18 | 0.00 | 2016-05-26 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,145,350 | 22,000 | 0.08 | 0.00 | 2016-05-26 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,053,318 | 20,000 | 0.12 | 0.00 | 2016-05-26 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,696,132 | 20,000 | 0.14 | 0.00 | 2016-05-26 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,417,516 | 20,000 | 0.09 | 0.00 | 2016-05-26 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 723,055 | 14,000 | 0.03 | 0.00 | 2016-05-26 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,353,270 | 10,000 | 0.05 | 0.00 | 2016-05-26 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,097,173 | 10,000 | 0.08 | 0.00 | 2016-05-26 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,547,460 | 10,000 | 0.10 | 0.00 | 2016-05-26 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2016-05-26 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 241,768 | 8,000 | 0.01 | 0.00 | 2016-05-26 |
| 16 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 6,000 | 4,000 | 0.00 | 0.00 | 2016-05-26 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 391,217 | 2,000 | 0.02 | 0.00 | 2016-05-26 |
| 18 | B01584 | CHIEF SECURITIES LTD | 329,335 | 2,000 | 0.01 | 0.00 | 2016-05-26 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 433,800 | 2,000 | 0.02 | 0.00 | 2016-05-26 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 626,891 | 2,000 | 0.02 | 0.00 | 2016-05-26 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 56,413 | 2,000 | 0.00 | 0.00 | 2016-05-26 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2016-05-26 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,729,520 | 1,030 | 0.07 | 0.00 | 2016-05-26 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 17,082 | 317 | 0.00 | 0.00 | 2016-05-26 |
| 25 | B01695 | DAH SING SECURITIES LTD | 617,898 | 46 | 0.02 | 0.00 | 2016-05-26 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 205,858 | -2,000 | 0.01 | -0.00 | 2016-05-26 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 204,221 | -2,000 | 0.01 | -0.00 | 2016-05-26 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 262,598 | -2,000 | 0.01 | -0.00 | 2016-05-26 |
| 29 | B01340 | LEHIN SECURITIES LTD | 83,228 | -2,000 | 0.00 | -0.00 | 2016-05-26 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 38,387 | -2,000 | 0.00 | -0.00 | 2016-05-26 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,120,971 | -2,000 | 0.08 | -0.00 | 2016-05-26 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 287,061 | -2,000 | 0.01 | -0.00 | 2016-05-26 |
| 33 | B01350 | S. W. WOO & CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2016-05-26 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,437,383 | -4,000 | 0.06 | -0.00 | 2016-05-26 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,407,693 | -4,000 | 0.05 | -0.00 | 2016-05-26 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 610,837 | -6,000 | 0.02 | -0.00 | 2016-05-26 |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 28,000 | -6,000 | 0.00 | -0.00 | 2016-05-26 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,382,631 | -20,000 | 0.05 | -0.00 | 2016-05-26 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 21,990,132 | -21,000 | 0.85 | -0.00 | 2016-05-26 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,746,269 | -34,000 | 0.61 | -0.00 | 2016-05-26 |
| 41 | C00016 | DBS BANK LTD | 1,617,795 | -70,000 | 0.06 | -0.00 | 2016-05-26 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,964,611 | -98,000 | 0.08 | -0.00 | 2016-05-26 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,874,932 | -107,884 | 0.07 | -0.00 | 2016-05-26 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 259,752 | -113,605 | 0.01 | -0.00 | 2016-05-26 |
| 45 | C00093 | BNP PARIBAS | 5,867,568 | -191,737 | 0.23 | -0.01 | 2016-05-26 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,801,328 | -216,675 | 12.96 | -0.01 | 2016-05-26 |
| 47 | C00010 | CITIBANK N.A. | 123,379,999 | -268,885 | 4.75 | -0.01 | 2016-05-26 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,874,083 | -320,799 | 0.07 | -0.01 | 2016-05-26 |
| 48 | Total changed named holdings | 1,121,935,272 | 0 | 43.17 | 0.00 | ||
| 255 | Unchanged named holdings | 1,464,317,054 | 0 | 56.35 | 0.00 | ||
| 303 | Total named holdings | 2,586,252,326 | 0 | 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 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,894,679 | 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 | 2016-05-24 |
| Volume | 3,177,947 |
| Turnover | 66,494,615 |
| Average price | 20.924 |
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