China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | 439,662,276 | 750,000 | 16.92 | 0.03 | 2016-06-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 340,206,084 | 709,221 | 13.09 | 0.03 | 2016-06-07 |
| 3 | C00010 | CITIBANK N.A. | 123,014,283 | 603,025 | 4.73 | 0.02 | 2016-06-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,239,977 | 413,652 | 0.09 | 0.02 | 2016-06-07 |
| 5 | C00093 | BNP PARIBAS | 5,272,437 | 125,161 | 0.20 | 0.00 | 2016-06-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,139,900 | 82,000 | 0.58 | 0.00 | 2016-06-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,184,631 | 74,000 | 0.05 | 0.00 | 2016-06-07 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 324,598 | 56,000 | 0.01 | 0.00 | 2016-06-07 |
| 9 | C00102 | MACQUARIE BANK LTD | 147,833 | 50,000 | 0.01 | 0.00 | 2016-06-07 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,135,363 | 36,000 | 0.04 | 0.00 | 2016-06-07 |
| 11 | B01788 | SUNRISE SECURITIES LTD | 210,000 | 34,000 | 0.01 | 0.00 | 2016-06-07 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,038,611 | 28,000 | 0.08 | 0.00 | 2016-06-07 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,471,516 | 28,000 | 0.10 | 0.00 | 2016-06-07 |
| 14 | B01695 | DAH SING SECURITIES LTD | 631,898 | 26,000 | 0.02 | 0.00 | 2016-06-07 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,600,474 | 24,000 | 0.18 | 0.00 | 2016-06-07 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,958,971 | 24,000 | 0.08 | 0.00 | 2016-06-07 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 763,055 | 18,000 | 0.03 | 0.00 | 2016-06-07 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,541,771 | 16,000 | 0.06 | 0.00 | 2016-06-07 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 163,046 | 16,000 | 0.01 | 0.00 | 2016-06-07 |
| 20 | B01584 | CHIEF SECURITIES LTD | 339,335 | 14,000 | 0.01 | 0.00 | 2016-06-07 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,777,593 | 14,000 | 0.07 | 0.00 | 2016-06-07 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,634 | 13,634 | 0.00 | 0.00 | 2016-06-07 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,361,270 | 10,000 | 0.05 | 0.00 | 2016-06-07 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,827,531 | 10,000 | 0.11 | 0.00 | 2016-06-07 |
| 25 | B01290 | SPS SECURITIES LTD | 120,429 | 10,000 | 0.00 | 0.00 | 2016-06-07 |
| 26 | B01619 | TUNG WUI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-07 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,918,132 | 8,000 | 0.15 | 0.00 | 2016-06-07 |
| 28 | B01298 | GET NICE SECURITIES LTD | 103,907 | 8,000 | 0.00 | 0.00 | 2016-06-07 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 668,765 | 7,632 | 0.03 | 0.00 | 2016-06-07 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 66,184 | 6,000 | 0.00 | 0.00 | 2016-06-07 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 206,221 | 6,000 | 0.01 | 0.00 | 2016-06-07 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 210,000 | 6,000 | 0.01 | 0.00 | 2016-06-07 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2016-06-07 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,518,050 | 4,050 | 0.06 | 0.00 | 2016-06-07 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 38,997 | 4,000 | 0.00 | 0.00 | 2016-06-07 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,433,903,069 | 2,000 | 55.18 | 0.00 | 2016-06-07 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 473,743 | 2,000 | 0.02 | 0.00 | 2016-06-07 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,535,460 | 2,000 | 0.10 | 0.00 | 2016-06-07 |
| 39 | B01209 | MASON SECURITIES LTD | 213,269 | 2,000 | 0.01 | 0.00 | 2016-06-07 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 287,061 | 2,000 | 0.01 | 0.00 | 2016-06-07 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 974,637 | 2,000 | 0.04 | 0.00 | 2016-06-07 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,686 | 2,000 | 0.00 | 0.00 | 2016-06-07 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 18,702 | 1,464 | 0.00 | 0.00 | 2016-06-07 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 185,268 | -1,224 | 0.01 | -0.00 | 2016-06-07 |
| 45 | B01130 | BOCI SECURITIES LTD | 3,001,299 | -2,000 | 0.12 | -0.00 | 2016-06-07 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 376,992 | -2,000 | 0.01 | -0.00 | 2016-06-07 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 237,768 | -2,000 | 0.01 | -0.00 | 2016-06-07 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 456,912 | -2,000 | 0.02 | -0.00 | 2016-06-07 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 44,051 | -6,000 | 0.00 | -0.00 | 2016-06-07 |
| 50 | B01610 | KGI ASIA LTD | 443,650 | -8,000 | 0.02 | -0.00 | 2016-06-07 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 584,837 | -24,000 | 0.02 | -0.00 | 2016-06-07 |
| 52 | C00097 | ABN AMRO BANK N.V. | 166,244 | -124,799 | 0.01 | -0.00 | 2016-06-07 |
| 53 | C00074 | DEUTSCHE BANK AG | 3,698,311 | -252,311 | 0.14 | -0.01 | 2016-06-07 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,492,350 | -272,000 | 0.06 | -0.01 | 2016-06-07 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,535,516 | -437,853 | 0.06 | -0.02 | 2016-06-07 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,007,317 | -2,129,652 | 4.89 | -0.08 | 2016-06-07 |
| 56 | Total changed named holdings | 2,533,605,914 | 2,000 | 97.49 | 0.00 | ||
| 248 | Unchanged named holdings | 52,638,412 | 0 | 2.03 | 0.00 | ||
| 304 | Total named holdings | 2,586,244,326 | 2,000 | 99.52 | 0.00 | ||
| 106 | Unnamed Investor Participants | 2,660,088 | -2,000 | 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 | 2016-06-03 |
| Volume | 4,815,110 |
| Turnover | 102,988,335 |
| Average price | 21.389 |
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