China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-06-02 to 2016-06-03
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 | 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 date | 2016-06-01 |
| Volume | 5,208,777 |
| Turnover | 112,401,208 |
| Average price | 21.579 |
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