China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-05-26 to 2016-05-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 999,798 | 740,046 | 0.04 | 0.03 | 2016-05-27 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 22,656,302 | 666,170 | 0.87 | 0.03 | 2016-05-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,133,600 | 259,517 | 0.08 | 0.01 | 2016-05-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,920,269 | 174,000 | 0.61 | 0.01 | 2016-05-27 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 972,359 | 164,000 | 0.04 | 0.01 | 2016-05-27 |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 232,000 | 162,000 | 0.01 | 0.01 | 2016-05-27 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 151,268 | 92,000 | 0.01 | 0.00 | 2016-05-27 |
| 8 | C00093 | BNP PARIBAS | 5,957,268 | 89,700 | 0.23 | 0.00 | 2016-05-27 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 749,363 | 38,000 | 0.03 | 0.00 | 2016-05-27 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,886,098 | 28,000 | 4.92 | 0.00 | 2016-05-27 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 466,912 | 8,000 | 0.02 | 0.00 | 2016-05-27 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,702,132 | 6,000 | 0.14 | 0.00 | 2016-05-27 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,561 | 6,000 | 0.00 | 0.00 | 2016-05-27 |
| 14 | C00102 | MACQUARIE BANK LTD | 65,833 | 4,000 | 0.00 | 0.00 | 2016-05-27 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 393,217 | 2,000 | 0.02 | 0.00 | 2016-05-27 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,730,416 | 896 | 0.07 | 0.00 | 2016-05-27 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 16,218 | -864 | 0.00 | -0.00 | 2016-05-27 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 203,858 | -2,000 | 0.01 | -0.00 | 2016-05-27 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 431,800 | -2,000 | 0.02 | -0.00 | 2016-05-27 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 202,221 | -2,000 | 0.01 | -0.00 | 2016-05-27 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 239,768 | -2,000 | 0.01 | -0.00 | 2016-05-27 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 467,743 | -2,000 | 0.02 | -0.00 | 2016-05-27 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 38,041 | -2,000 | 0.00 | -0.00 | 2016-05-27 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-05-27 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2016-05-27 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 90,293 | -2,000 | 0.00 | -0.00 | 2016-05-27 |
| 27 | B01462 | MANGO FINANCIAL LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2016-05-27 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 99,874 | -2,000 | 0.00 | -0.00 | 2016-05-27 |
| 29 | B01350 | S. W. WOO & CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2016-05-27 |
| 30 | B01647 | TRUTH SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-05-27 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2016-05-27 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-05-27 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,349,270 | -4,000 | 0.05 | -0.00 | 2016-05-27 |
| 34 | C00016 | DBS BANK LTD | 1,613,795 | -4,000 | 0.06 | -0.00 | 2016-05-27 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 104,686 | -4,000 | 0.00 | -0.00 | 2016-05-27 |
| 36 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,000 | -4,000 | 0.00 | -0.00 | 2016-05-27 |
| 37 | B01340 | LEHIN SECURITIES LTD | 79,228 | -4,000 | 0.00 | -0.00 | 2016-05-27 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,413,516 | -4,000 | 0.09 | -0.00 | 2016-05-27 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 106,000 | -4,000 | 0.00 | -0.00 | 2016-05-27 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,870,506 | -4,426 | 0.07 | -0.00 | 2016-05-27 |
| 41 | B01584 | CHIEF SECURITIES LTD | 323,335 | -6,000 | 0.01 | -0.00 | 2016-05-27 |
| 42 | B01610 | KGI ASIA LTD | 467,650 | -6,000 | 0.02 | -0.00 | 2016-05-27 |
| 43 | B01680 | SUCCESS SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2016-05-27 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 618,891 | -8,000 | 0.02 | -0.00 | 2016-05-27 |
| 45 | B01130 | BOCI SECURITIES LTD | 3,043,318 | -10,000 | 0.12 | -0.00 | 2016-05-27 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,397,693 | -10,000 | 0.05 | -0.00 | 2016-05-27 |
| 47 | B01298 | GET NICE SECURITIES LTD | 93,907 | -10,000 | 0.00 | -0.00 | 2016-05-27 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 32,997 | -12,000 | 0.00 | -0.00 | 2016-05-27 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,950,611 | -14,000 | 0.08 | -0.00 | 2016-05-27 |
| 50 | B01695 | DAH SING SECURITIES LTD | 603,898 | -14,000 | 0.02 | -0.00 | 2016-05-27 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 2,083,173 | -14,000 | 0.08 | -0.00 | 2016-05-27 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 246,598 | -16,000 | 0.01 | -0.00 | 2016-05-27 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,519,460 | -28,000 | 0.10 | -0.00 | 2016-05-27 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 974,637 | -30,000 | 0.04 | -0.00 | 2016-05-27 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 1,737,593 | -40,000 | 0.07 | -0.00 | 2016-05-27 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 4,616,474 | -40,000 | 0.18 | -0.00 | 2016-05-27 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,316,631 | -66,000 | 0.05 | -0.00 | 2016-05-27 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,034,971 | -86,000 | 0.08 | -0.00 | 2016-05-27 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,317,410 | -144,479 | 16.87 | -0.01 | 2016-05-27 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -166,000 | 0.00 | -0.01 | 2016-05-27 |
| 61 | C00010 | CITIBANK N.A. | 123,196,639 | -183,360 | 4.74 | -0.01 | 2016-05-27 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,931,350 | -214,000 | 0.07 | -0.01 | 2016-05-27 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,214,680 | -586,648 | 12.94 | -0.02 | 2016-05-27 |
| 64 | C00074 | DEUTSCHE BANK AG | 6,496,131 | -666,552 | 0.25 | -0.03 | 2016-05-27 |
| 64 | Total changed named holdings | 1,123,746,260 | 0 | 43.24 | 0.00 | ||
| 239 | Unchanged named holdings | 1,462,506,066 | 0 | 56.28 | 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 | 2016-05-25 |
| Volume | 3,606,146 |
| Turnover | 77,001,065 |
| Average price | 21.353 |
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