China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-06-13 to 2016-06-14
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 | 335,058,364 | 17,258,823 | 12.89 | 0.66 | 2016-06-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,015,606 | 14,493,152 | 4.08 | 0.56 | 2016-06-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,875,354 | 3,299,408 | 16.70 | 0.13 | 2016-06-14 |
| 4 | C00010 | CITIBANK N.A. | 122,653,566 | 2,634,062 | 4.72 | 0.10 | 2016-06-14 |
| 5 | C00074 | DEUTSCHE BANK AG | 6,119,643 | 1,417,664 | 0.24 | 0.05 | 2016-06-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,458,631 | 216,000 | 0.06 | 0.01 | 2016-06-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,548,012 | 112,270 | 0.60 | 0.00 | 2016-06-14 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,845,593 | 30,000 | 0.07 | 0.00 | 2016-06-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,702,474 | 30,000 | 0.18 | 0.00 | 2016-06-14 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 630,837 | 26,000 | 0.02 | 0.00 | 2016-06-14 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 241,268 | 24,000 | 0.01 | 0.00 | 2016-06-14 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,415,667 | 22,000 | 0.05 | 0.00 | 2016-06-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,031,457 | 16,000 | 0.12 | 0.00 | 2016-06-14 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,569,697 | 12,237 | 0.10 | 0.00 | 2016-06-14 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2016-06-14 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 783,055 | 10,000 | 0.03 | 0.00 | 2016-06-14 |
| 17 | B01362 | JOSPA INVESTMENT CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-06-14 |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 96,000 | 10,000 | 0.00 | 0.00 | 2016-06-14 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,619,269 | 10,000 | 0.06 | 0.00 | 2016-06-14 |
| 20 | B01662 | BOKHARY SECURITIES LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2016-06-14 |
| 21 | B01584 | CHIEF SECURITIES LTD | 379,335 | 6,000 | 0.01 | 0.00 | 2016-06-14 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,587,341 | 6,000 | 0.10 | 0.00 | 2016-06-14 |
| 23 | B01209 | MASON SECURITIES LTD | 221,269 | 6,000 | 0.01 | 0.00 | 2016-06-14 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 26,000 | 4,000 | 0.00 | 0.00 | 2016-06-14 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,509,516 | 4,000 | 0.10 | 0.00 | 2016-06-14 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,878,409 | 3,432 | 0.07 | 0.00 | 2016-06-14 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 404,992 | 2,000 | 0.02 | 0.00 | 2016-06-14 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,375,270 | 2,000 | 0.05 | 0.00 | 2016-06-14 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 266,221 | 2,000 | 0.01 | 0.00 | 2016-06-14 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 239,768 | 2,000 | 0.01 | 0.00 | 2016-06-14 |
| 31 | B01695 | DAH SING SECURITIES LTD | 641,898 | 2,000 | 0.02 | 0.00 | 2016-06-14 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 46,354 | 2,000 | 0.00 | 0.00 | 2016-06-14 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 126,686 | 2,000 | 0.00 | 0.00 | 2016-06-14 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 90,293 | 2,000 | 0.00 | 0.00 | 2016-06-14 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-06-14 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 44,387 | 2,000 | 0.00 | 0.00 | 2016-06-14 |
| 37 | B01350 | S. W. WOO & CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2016-06-14 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 108,114 | 2,000 | 0.00 | 0.00 | 2016-06-14 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2016-06-14 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 15,082 | 1,009 | 0.00 | 0.00 | 2016-06-14 |
| 41 | B01340 | LEHIN SECURITIES LTD | 92,367 | -2,000 | 0.00 | -0.00 | 2016-06-14 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,686 | -2,000 | 0.00 | -0.00 | 2016-06-14 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,058,611 | -4,000 | 0.08 | -0.00 | 2016-06-14 |
| 44 | C00016 | DBS BANK LTD | 1,613,795 | -4,000 | 0.06 | -0.00 | 2016-06-14 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 988,637 | -4,000 | 0.04 | -0.00 | 2016-06-14 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 70,184 | -6,000 | 0.00 | -0.00 | 2016-06-14 |
| 47 | B01610 | KGI ASIA LTD | 451,650 | -8,000 | 0.02 | -0.00 | 2016-06-14 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 205,858 | -200,000 | 0.01 | -0.01 | 2016-06-14 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 96,000 | -288,000 | 0.00 | -0.01 | 2016-06-14 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 326,242 | -293,281 | 0.01 | -0.01 | 2016-06-14 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,976,320 | -448,600 | 0.11 | -0.02 | 2016-06-14 |
| 52 | C00102 | MACQUARIE BANK LTD | 1,809,256 | -582,000 | 0.07 | -0.02 | 2016-06-14 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 494,487 | -935,863 | 0.02 | -0.04 | 2016-06-14 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 22,119,524 | -3,626,670 | 0.85 | -0.14 | 2016-06-14 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,257,956 | -5,949,998 | 0.05 | -0.23 | 2016-06-14 |
| 56 | C00093 | BNP PARIBAS | 4,704,437 | -9,225,645 | 0.18 | -0.35 | 2016-06-14 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 29,455,363 | -18,126,000 | 1.13 | -0.70 | 2016-06-14 |
| 57 | Total changed named holdings | 1,117,684,801 | 0 | 43.01 | 0.00 | ||
| 249 | Unchanged named holdings | 1,468,565,954 | 0 | 56.51 | 0.00 | ||
| 306 | Total named holdings | 2,586,250,755 | 0 | 99.52 | 0.00 | ||
| 106 | Unnamed Investor Participants | 2,663,868 | 0 | 0.10 | 0.00 | ||
| 412 | Total securities in CCASS | 2,588,914,623 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,871,480 | 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 | 2016-06-10 |
| Volume | 4,108,831 |
| Turnover | 85,688,473 |
| Average price | 20.855 |
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