China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-05-27 to 2016-05-30
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 | 438,760,032 | 442,622 | 16.88 | 0.02 | 2016-05-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,346,798 | 347,000 | 0.05 | 0.01 | 2016-05-30 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,095,350 | 164,000 | 0.08 | 0.01 | 2016-05-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 22,803,006 | 146,704 | 0.88 | 0.01 | 2016-05-30 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,756,132 | 54,000 | 0.14 | 0.00 | 2016-05-30 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,477,383 | 40,000 | 0.06 | 0.00 | 2016-05-30 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 779,363 | 30,000 | 0.03 | 0.00 | 2016-05-30 |
| 8 | B01641 | FULL WIN SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-05-30 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 737,055 | 14,000 | 0.03 | 0.00 | 2016-05-30 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,742,788 | 12,372 | 0.07 | 0.00 | 2016-05-30 |
| 11 | B01695 | DAH SING SECURITIES LTD | 605,898 | 2,000 | 0.02 | 0.00 | 2016-05-30 |
| 12 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-05-30 |
| 13 | B01550 | HUAYU SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-05-30 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 106,686 | 2,000 | 0.00 | 0.00 | 2016-05-30 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 620,891 | 2,000 | 0.02 | 0.00 | 2016-05-30 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 17,582 | 1,364 | 0.00 | 0.00 | 2016-05-30 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,869,376 | -1,130 | 0.07 | -0.00 | 2016-05-30 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,948,611 | -2,000 | 0.07 | -0.00 | 2016-05-30 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 391,217 | -2,000 | 0.02 | -0.00 | 2016-05-30 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,314,631 | -2,000 | 0.05 | -0.00 | 2016-05-30 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 464,912 | -2,000 | 0.02 | -0.00 | 2016-05-30 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 4,614,474 | -2,000 | 0.18 | -0.00 | 2016-05-30 |
| 23 | B01340 | LEHIN SECURITIES LTD | 77,228 | -2,000 | 0.00 | -0.00 | 2016-05-30 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 88,293 | -2,000 | 0.00 | -0.00 | 2016-05-30 |
| 25 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-05-30 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 285,061 | -2,000 | 0.01 | -0.00 | 2016-05-30 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,345,270 | -4,000 | 0.05 | -0.00 | 2016-05-30 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 235,768 | -4,000 | 0.01 | -0.00 | 2016-05-30 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 216,385 | -4,000 | 0.01 | -0.00 | 2016-05-30 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,561 | -6,000 | 0.00 | -0.00 | 2016-05-30 |
| 31 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2016-05-30 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 1,729,593 | -8,000 | 0.07 | -0.00 | 2016-05-30 |
| 33 | B01577 | YF SECURITIES CO LTD | 309,792 | -10,000 | 0.01 | -0.00 | 2016-05-30 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,908,269 | -12,000 | 0.61 | -0.00 | 2016-05-30 |
| 35 | C00074 | DEUTSCHE BANK AG | 6,478,131 | -18,000 | 0.25 | -0.00 | 2016-05-30 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,099,600 | -34,000 | 0.08 | -0.00 | 2016-05-30 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,107,092 | -107,588 | 12.93 | -0.00 | 2016-05-30 |
| 38 | C00010 | CITIBANK N.A. | 123,010,165 | -186,474 | 4.73 | -0.01 | 2016-05-30 |
| 39 | C00093 | BNP PARIBAS | 5,573,268 | -384,000 | 0.21 | -0.01 | 2016-05-30 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,407,228 | -478,870 | 4.90 | -0.02 | 2016-05-30 |
| 40 | Total changed named holdings | 1,106,421,889 | 0 | 42.57 | 0.00 | ||
| 262 | Unchanged named holdings | 1,479,830,437 | 0 | 56.94 | 0.00 | ||
| 302 | Total named holdings | 2,586,252,326 | 0 | 99.52 | 0.00 | ||
| 106 | Unnamed Investor Participants | 2,638,088 | 0 | 0.10 | 0.00 | ||
| 408 | 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 | 2016-05-26 |
| Volume | 2,228,564 |
| Turnover | 47,919,917 |
| Average price | 21.503 |
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