China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-05-30 to 2016-05-31
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 | 439,380,176 | 620,144 | 16.91 | 0.02 | 2016-05-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,998,646 | 520,515 | 0.27 | 0.02 | 2016-05-31 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,535,341 | 452,168 | 0.10 | 0.02 | 2016-05-31 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,835,522 | 428,294 | 4.92 | 0.02 | 2016-05-31 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,876,132 | 120,000 | 0.15 | 0.00 | 2016-05-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,207,907 | 100,815 | 12.94 | 0.00 | 2016-05-31 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 823,363 | 44,000 | 0.03 | 0.00 | 2016-05-31 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,777,806 | 35,018 | 0.07 | 0.00 | 2016-05-31 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,120,464 | 20,864 | 0.08 | 0.00 | 2016-05-31 |
| 10 | B01679 | TAI FUNG SECURITIES LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2016-05-31 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,487,383 | 10,000 | 0.06 | 0.00 | 2016-05-31 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 25,398 | 10,000 | 0.00 | 0.00 | 2016-05-31 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,877,082 | 7,706 | 0.07 | 0.00 | 2016-05-31 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 252,598 | 6,000 | 0.01 | 0.00 | 2016-05-31 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 60,413 | 4,000 | 0.00 | 0.00 | 2016-05-31 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 40,387 | 2,000 | 0.00 | 0.00 | 2016-05-31 |
| 17 | B01130 | BOCI SECURITIES LTD | 3,043,299 | -19 | 0.12 | -0.00 | 2016-05-31 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,946,611 | -2,000 | 0.07 | -0.00 | 2016-05-31 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 233,768 | -2,000 | 0.01 | -0.00 | 2016-05-31 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 44,354 | -2,000 | 0.00 | -0.00 | 2016-05-31 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 104,686 | -2,000 | 0.00 | -0.00 | 2016-05-31 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2016-05-31 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 180,000 | -4,000 | 0.01 | -0.00 | 2016-05-31 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,725,593 | -4,000 | 0.07 | -0.00 | 2016-05-31 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,515,460 | -4,000 | 0.10 | -0.00 | 2016-05-31 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,607,269 | -4,000 | 0.06 | -0.00 | 2016-05-31 |
| 27 | B01695 | DAH SING SECURITIES LTD | 599,898 | -6,000 | 0.02 | -0.00 | 2016-05-31 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,391,693 | -6,000 | 0.05 | -0.00 | 2016-05-31 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,407,516 | -6,000 | 0.09 | -0.00 | 2016-05-31 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 10,349 | -6,000 | 0.00 | -0.00 | 2016-05-31 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 383,217 | -8,000 | 0.01 | -0.00 | 2016-05-31 |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | -8,000 | 0.00 | -0.00 | 2016-05-31 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 78,293 | -10,000 | 0.00 | -0.00 | 2016-05-31 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 190,221 | -12,000 | 0.01 | -0.00 | 2016-05-31 |
| 35 | B01610 | KGI ASIA LTD | 447,650 | -20,000 | 0.02 | -0.00 | 2016-05-31 |
| 36 | C00093 | BNP PARIBAS | 5,543,268 | -30,000 | 0.21 | -0.00 | 2016-05-31 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 4,576,474 | -38,000 | 0.18 | -0.00 | 2016-05-31 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,838,288 | -69,981 | 0.61 | -0.00 | 2016-05-31 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,926,971 | -108,000 | 0.07 | -0.00 | 2016-05-31 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,979,350 | -116,000 | 0.08 | -0.00 | 2016-05-31 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 22,639,844 | -163,162 | 0.87 | -0.01 | 2016-05-31 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,148,631 | -166,000 | 0.04 | -0.01 | 2016-05-31 |
| 43 | C00010 | CITIBANK N.A. | 122,811,980 | -198,185 | 4.73 | -0.01 | 2016-05-31 |
| 44 | C00018 | HANG SENG BANK LTD | 4,001,679 | -464,168 | 0.15 | -0.02 | 2016-05-31 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 386,789 | -960,009 | 0.01 | -0.04 | 2016-05-31 |
| 45 | Total changed named holdings | 1,123,255,769 | -20,000 | 43.22 | -0.00 | ||
| 257 | Unchanged named holdings | 1,462,976,557 | 0 | 56.29 | -0.00 | ||
| 302 | Total named holdings | 2,586,232,326 | -20,000 | 99.52 | 0.00 | ||
| 107 | Unnamed Investor Participants | 2,658,088 | 20,000 | 0.10 | 0.00 | ||
| 409 | Total securities in CCASS | 2,588,890,414 | 0 | 99.62 | -0.00 | ||
| Securities not in CCASS | 9,895,689 | 1,010 | 0.38 | 0.00 | |||
| Issued securities | 2,598,786,103 | 1,010 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 2,403,981 |
| Turnover | 51,967,549 |
| Average price | 21.617 |
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