China Merchants Port Holdings Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00144  1992-07-15    
Stock code:
From
to

CCASS holding changes from 2016-06-02 to 2016-06-03

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 339,234,272 695,405 13.05 0.03 2016-06-03
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,132,631 200,000 0.04 0.01 2016-06-03
3 B01224 MERRILL LYNCH FAR EAST LTD 719,133 192,870 0.03 0.01 2016-06-03
4 C00074 DEUTSCHE BANK AG 3,793,597 121,161 0.15 0.00 2016-06-03
5 B01121 SG SECURITIES (HK) LTD 1,089,363 90,000 0.04 0.00 2016-06-03
6 C00042 CMB WING LUNG BANK LTD 1,717,593 82,000 0.07 0.00 2016-06-03
7 B01284 HANG SENG SECURITIES LTD 4,534,474 60,000 0.17 0.00 2016-06-03
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,986,611 48,000 0.08 0.00 2016-06-03
9 B01727 ICBC (ASIA) SECURITIES LTD 2,523,460 38,000 0.10 0.00 2016-06-03
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,415,693 26,000 0.05 0.00 2016-06-03
11 B01584 CHIEF SECURITIES LTD 321,335 24,000 0.01 0.00 2016-06-03
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,525,383 22,000 0.06 0.00 2016-06-03
13 B01118 EAST ASIA SECURITIES CO LTD 2,553,341 22,000 0.10 0.00 2016-06-03
14 C00037 SHANGHAI COMMERCIAL BANK LTD 1,878,971 22,000 0.07 0.00 2016-06-03
15 B01183 CHONG HING SECURITIES LTD 743,055 20,000 0.03 0.00 2016-06-03
16 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 32,000 20,000 0.00 0.00 2016-06-03
17 B01564 ABCI SECURITIES CO LTD 190,000 18,000 0.01 0.00 2016-06-03
18 C00003 THE BANK OF EAST ASIA LTD 1,609,269 14,000 0.06 0.00 2016-06-03
19 B01551 YUE XIU SECURITIES CO LTD 44,051 14,000 0.00 0.00 2016-06-03
20 B01130 BOCI SECURITIES LTD 3,005,299 12,000 0.12 0.00 2016-06-03
21 B01695 DAH SING SECURITIES LTD 605,898 12,000 0.02 0.00 2016-06-03
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 602,837 10,000 0.02 0.00 2016-06-03
23 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 128,372 10,000 0.00 0.00 2016-06-03
24 B01137 CHOW SANG SANG SECURITIES LTD 200,221 10,000 0.01 0.00 2016-06-03
25 B01686 FIRST SHANGHAI SECURITIES LTD 352,824 10,000 0.01 0.00 2016-06-03
26 B01641 FULL WIN SECURITIES LTD 90,000 10,000 0.00 0.00 2016-06-03
27 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,783,150 10,000 0.07 0.00 2016-06-03
28 B01610 KGI ASIA LTD 449,650 10,000 0.02 0.00 2016-06-03
29 B01213 MONEYMORE SECURITIES LTD 44,000 10,000 0.00 0.00 2016-06-03
30 B01700 REALINK FINANCIAL TRADE LTD 50,387 10,000 0.00 0.00 2016-06-03
31 B01290 SPS SECURITIES LTD 110,429 10,000 0.00 0.00 2016-06-03
32 B01511 TAT LEE SECURITIES CO LTD 20,349 10,000 0.00 0.00 2016-06-03
33 B01425 WELLFULL SECURITIES CO LTD 138,230 10,000 0.01 0.00 2016-06-03
34 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 8,000 8,000 0.00 0.00 2016-06-03
35 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 23,398 8,000 0.00 0.00 2016-06-03
36 B01842 BOCOM INTERNATIONAL SECURITIES LTD 376,992 6,000 0.01 0.00 2016-06-03
37 B01818 I-ACCESS INVESTORS LTD 110,686 6,000 0.00 0.00 2016-06-03
38 B01423 PRUDENTIAL BROKERAGE LTD 126,913 6,000 0.00 0.00 2016-06-03
39 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 3,908,132 4,000 0.15 0.00 2016-06-03
40 C00048 CHIYU BANKING CORPORATION LTD 1,331,270 4,000 0.05 0.00 2016-06-03
41 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 233,768 4,000 0.01 0.00 2016-06-03
42 B01450 DL BROKERAGE LTD 120,000 4,000 0.00 0.00 2016-06-03
43 B01272 FB SECURITIES (HONG KONG) LTD 458,912 4,000 0.02 0.00 2016-06-03
44 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,393,792 4,000 0.05 0.00 2016-06-03
45 B01556 LUK FOOK SECURITIES (HK) LTD 82,293 4,000 0.00 0.00 2016-06-03
46 C00028 NANYANG COMMERCIAL BANK LTD 2,419,516 4,000 0.09 0.00 2016-06-03
47 B01632 WAI FAT SECURITIES LTD 4,000 4,000 0.00 0.00 2016-06-03
48 B01728 AJ SECURITIES LTD 30,000 2,000 0.00 0.00 2016-06-03
49 B01119 CELESTIAL SECURITIES LTD 195,858 2,000 0.01 0.00 2016-06-03
50 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 433,800 2,000 0.02 0.00 2016-06-03
51 B01678 GLS SECURITIES LTD 8,000 2,000 0.00 0.00 2016-06-03
52 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,322,484 2,000 0.05 0.00 2016-06-03
53 B01340 LEHIN SECURITIES LTD 73,367 2,000 0.00 0.00 2016-06-03
54 B01455 NATIONAL RESOURCES SECURITIES LTD 384,000 2,000 0.01 0.00 2016-06-03
55 B01345 PHILLIP SECURITIES (HONG KONG) LTD 616,891 2,000 0.02 0.00 2016-06-03
56 B01350 S. W. WOO & CO LTD 18,000 2,000 0.00 0.00 2016-06-03
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 108,000 2,000 0.00 0.00 2016-06-03
58 B01679 TAI FUNG SECURITIES LTD 160,000 2,000 0.01 0.00 2016-06-03
59 B01843 TELECOM KING SECURITIES LTD 34,997 2,000 0.00 0.00 2016-06-03
60 C00088 CHINA MERCHANTS BANK CO LTD 62,016 -32 0.00 -0.00 2016-06-03
61 B01769 ONE CHINA SECURITIES LTD 16,660 -1,223 0.00 -0.00 2016-06-03
62 B01590 INTERACTIVE BROKERS HONG KONG LTD 250,598 -2,000 0.01 -0.00 2016-06-03
63 B01575 MASTER TRADEMORE SECURITIES LTD 18,000 -2,000 0.00 -0.00 2016-06-03
64 B01510 ORIENTAL PATRON SECURITIES LTD 0 -2,000 -0.00 2016-06-03
65 B01439 TAI TAK SECURITIES (ASIA) LTD 58,413 -2,000 0.00 -0.00 2016-06-03
66 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,433,907,069 -6,000 55.18 -0.00 2016-06-03
67 B01673 FULBRIGHT SECURITIES LTD 44,354 -6,000 0.00 -0.00 2016-06-03
68 B01362 JOSPA INVESTMENT CO LTD 18,000 -10,000 0.00 -0.00 2016-06-03
69 B01509 UNICORN SECURITIES CO LTD 32,000 -10,000 0.00 -0.00 2016-06-03
70 B01555 ABN AMRO CLEARING HONG KONG LTD 168,492 -12,000 0.01 -0.00 2016-06-03
71 C00015 DBS BANK (HONG KONG) LTD 469,743 -40,000 0.02 -0.00 2016-06-03
72 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,828,325 -66,000 0.07 -0.00 2016-06-03
73 B01323 DEUTSCHE SECURITIES ASIA LTD 1,742,350 -75,000 0.07 -0.00 2016-06-03
74 B01161 UBS SECURITIES HONG KONG LTD 22,592,894 -100,720 0.87 -0.00 2016-06-03
75 C00033 BANK OF CHINA (HONG KONG) LTD 14,970,288 -120,000 0.58 -0.00 2016-06-03
76 C00010 CITIBANK N.A. 121,635,842 -122,870 4.68 -0.00 2016-06-03
77 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,790,916 -171,678 0.07 -0.01 2016-06-03
78 C00093 BNP PARIBAS 5,569,276 -263,161 0.21 -0.01 2016-06-03
79 C00100 JPMORGAN CHASE BANK, NATIONAL 123,684,750 -360,000 4.76 -0.01 2016-06-03
80 C00019 THE HONGKONG AND SHANGHAI BANKING 445,503,920 -604,752 17.14 -0.02 2016-06-03
80 Total changed named holdings 2,562,972,853 -10,000 98.62 -0.00
223 Unchanged named holdings 23,269,473 0 0.90 0.00
303 Total named holdings 2,586,242,326 -10,000 99.52 0.00
107 Unnamed Investor Participants 2,662,088 10,000 0.10 0.00
410 Total securities in CCASS 2,588,904,414 0 99.62 0.00
Securities not in CCASS 9,881,689 0 0.38 0.00
Issued securities 2,598,786,103 0 100.00 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 date2016-06-01
Volume5,208,777
Turnover112,401,208
Average price21.579

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top