China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-06-16 to 2016-06-17
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 | 340,027,204 | 6,973,388 | 13.08 | 0.27 | 2016-06-17 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 591,021 | 304,000 | 0.02 | 0.01 | 2016-06-17 |
| 3 | C00010 | CITIBANK N.A. | 120,537,030 | 263,460 | 4.64 | 0.01 | 2016-06-17 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,587,363 | 162,000 | 0.06 | 0.01 | 2016-06-17 |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 204,000 | 108,000 | 0.01 | 0.00 | 2016-06-17 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,088,132 | 100,000 | 0.16 | 0.00 | 2016-06-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,800,728 | 50,540 | 0.07 | 0.00 | 2016-06-17 |
| 8 | C00093 | BNP PARIBAS | 4,794,437 | 48,000 | 0.18 | 0.00 | 2016-06-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,873,390 | 24,916 | 0.19 | 0.00 | 2016-06-17 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,116,971 | 20,000 | 0.08 | 0.00 | 2016-06-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,155,902 | 14,000 | 0.12 | 0.00 | 2016-06-17 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 827,069 | 14,000 | 0.03 | 0.00 | 2016-06-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,839,954 | 12,391 | 0.61 | 0.00 | 2016-06-17 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,927,593 | 12,000 | 0.07 | 0.00 | 2016-06-17 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 515,743 | 8,000 | 0.02 | 0.00 | 2016-06-17 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 251,268 | 4,000 | 0.01 | 0.00 | 2016-06-17 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,429,515 | 4,000 | 0.06 | 0.00 | 2016-06-17 |
| 18 | B01695 | DAH SING SECURITIES LTD | 687,898 | 4,000 | 0.03 | 0.00 | 2016-06-17 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,463,667 | 4,000 | 0.06 | 0.00 | 2016-06-17 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2016-06-17 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 672,891 | 4,000 | 0.03 | 0.00 | 2016-06-17 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 426,992 | 2,000 | 0.02 | 0.00 | 2016-06-17 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 819,055 | 2,000 | 0.03 | 0.00 | 2016-06-17 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,419,792 | 2,000 | 0.05 | 0.00 | 2016-06-17 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2016-06-17 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,659,685 | 2,000 | 0.10 | 0.00 | 2016-06-17 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 313,061 | 2,000 | 0.01 | 0.00 | 2016-06-17 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 116,000 | 2,000 | 0.00 | 0.00 | 2016-06-17 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 42,997 | 2,000 | 0.00 | 0.00 | 2016-06-17 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 15,976 | 1,975 | 0.00 | 0.00 | 2016-06-17 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,347 | 1,084 | 0.00 | 0.00 | 2016-06-17 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,122,837 | -2,000 | 0.04 | -0.00 | 2016-06-17 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 104,000 | -2,000 | 0.00 | -0.00 | 2016-06-17 |
| 34 | B01385 | FAIRWIN BROKING LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2016-06-17 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 416,598 | -2,000 | 0.02 | -0.00 | 2016-06-17 |
| 36 | B01610 | KGI ASIA LTD | 453,650 | -2,000 | 0.02 | -0.00 | 2016-06-17 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2016-06-17 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 48,387 | -2,000 | 0.00 | -0.00 | 2016-06-17 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 159,758 | -2,000 | 0.01 | -0.00 | 2016-06-17 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,076,611 | -4,000 | 0.08 | -0.00 | 2016-06-17 |
| 41 | B01584 | CHIEF SECURITIES LTD | 387,335 | -4,000 | 0.01 | -0.00 | 2016-06-17 |
| 42 | B01252 | CORPORATE BROKERS LTD | 96,037 | -4,000 | 0.00 | -0.00 | 2016-06-17 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 2,435,341 | -6,000 | 0.09 | -0.00 | 2016-06-17 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 10,349 | -10,000 | 0.00 | -0.00 | 2016-06-17 |
| 45 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-06-17 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,623,697 | -18,000 | 0.10 | -0.00 | 2016-06-17 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 243,768 | -20,000 | 0.01 | -0.00 | 2016-06-17 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,584,970 | -20,391 | 0.06 | -0.00 | 2016-06-17 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,028,631 | -26,000 | 0.04 | -0.00 | 2016-06-17 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 326,107 | -42,000 | 0.01 | -0.00 | 2016-06-17 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 818,637 | -148,000 | 0.03 | -0.01 | 2016-06-17 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 22,108,200 | -240,000 | 0.85 | -0.01 | 2016-06-17 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,940,410 | -362,000 | 0.07 | -0.01 | 2016-06-17 |
| 54 | C00074 | DEUTSCHE BANK AG | 7,835,914 | -400,040 | 0.30 | -0.02 | 2016-06-17 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,219,606 | -884,000 | 4.47 | -0.03 | 2016-06-17 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,245,714 | -1,478,610 | 0.05 | -0.06 | 2016-06-17 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,526,066 | -4,494,713 | 17.22 | -0.17 | 2016-06-17 |
| 57 | Total changed named holdings | 1,124,261,304 | -30,000 | 43.26 | -0.00 | ||
| 248 | Unchanged named holdings | 1,461,983,451 | 0 | 56.26 | 0.00 | ||
| 305 | Total named holdings | 2,586,244,755 | -30,000 | 99.52 | 0.00 | ||
| 108 | Unnamed Investor Participants | 2,685,868 | 20,000 | 0.10 | 0.00 | ||
| 413 | Total securities in CCASS | 2,588,930,623 | -10,000 | 99.62 | -0.00 | ||
| Securities not in CCASS | 9,855,480 | 10,000 | 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 | 2016-06-15 |
| Volume | 2,202,456 |
| Turnover | 43,927,565 |
| Average price | 19.945 |
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