China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-06-17 to 2016-06-20
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 | C00010 | CITIBANK N.A. | 120,966,402 | 429,372 | 4.65 | 0.02 | 2016-06-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,807,046 | 280,980 | 17.23 | 0.01 | 2016-06-20 |
| 3 | C00093 | BNP PARIBAS | 4,970,003 | 175,566 | 0.19 | 0.01 | 2016-06-20 |
| 4 | C00074 | DEUTSCHE BANK AG | 8,005,178 | 169,264 | 0.31 | 0.01 | 2016-06-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,975,954 | 136,000 | 0.61 | 0.01 | 2016-06-20 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 22,218,200 | 110,000 | 0.85 | 0.00 | 2016-06-20 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 570,912 | 100,000 | 0.02 | 0.00 | 2016-06-20 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,182,132 | 94,000 | 0.16 | 0.00 | 2016-06-20 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,031,913 | 91,503 | 0.08 | 0.00 | 2016-06-20 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,190,971 | 74,000 | 0.08 | 0.00 | 2016-06-20 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,713,685 | 54,000 | 0.10 | 0.00 | 2016-06-20 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,282,450 | 36,736 | 0.05 | 0.00 | 2016-06-20 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,963,593 | 36,000 | 0.08 | 0.00 | 2016-06-20 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,659,697 | 36,000 | 0.10 | 0.00 | 2016-06-20 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,903,390 | 30,000 | 0.19 | 0.00 | 2016-06-20 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,098,611 | 22,000 | 0.08 | 0.00 | 2016-06-20 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2016-06-20 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,173,902 | 18,000 | 0.12 | 0.00 | 2016-06-20 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,441,515 | 12,000 | 0.06 | 0.00 | 2016-06-20 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 196,000 | 10,000 | 0.01 | 0.00 | 2016-06-20 |
| 21 | C00016 | DBS BANK LTD | 1,673,795 | 10,000 | 0.06 | 0.00 | 2016-06-20 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,473,667 | 10,000 | 0.06 | 0.00 | 2016-06-20 |
| 23 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2016-06-20 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 244,000 | 10,000 | 0.01 | 0.00 | 2016-06-20 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 82,089 | 10,000 | 0.00 | 0.00 | 2016-06-20 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,433,901,069 | 8,000 | 55.18 | 0.00 | 2016-06-20 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 680,891 | 8,000 | 0.03 | 0.00 | 2016-06-20 |
| 28 | B01340 | LEHIN SECURITIES LTD | 148,864 | 6,497 | 0.01 | 0.00 | 2016-06-20 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 521,743 | 6,000 | 0.02 | 0.00 | 2016-06-20 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,441,341 | 6,000 | 0.09 | 0.00 | 2016-06-20 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,425,792 | 6,000 | 0.05 | 0.00 | 2016-06-20 |
| 32 | B01184 | QUAM SECURITIES LTD | 84,000 | 6,000 | 0.00 | 0.00 | 2016-06-20 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,653,269 | 6,000 | 0.06 | 0.00 | 2016-06-20 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 824,637 | 6,000 | 0.03 | 0.00 | 2016-06-20 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 832,898 | 5,829 | 0.03 | 0.00 | 2016-06-20 |
| 36 | B01584 | CHIEF SECURITIES LTD | 391,335 | 4,000 | 0.02 | 0.00 | 2016-06-20 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,126,837 | 4,000 | 0.04 | 0.00 | 2016-06-20 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 823,055 | 4,000 | 0.03 | 0.00 | 2016-06-20 |
| 39 | B01252 | CORPORATE BROKERS LTD | 100,037 | 4,000 | 0.00 | 0.00 | 2016-06-20 |
| 40 | B01385 | FAIRWIN BROKING LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2016-06-20 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,000 | 4,000 | 0.00 | 0.00 | 2016-06-20 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 104,293 | 4,000 | 0.00 | 0.00 | 2016-06-20 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 114,114 | 4,000 | 0.00 | 0.00 | 2016-06-20 |
| 44 | B01662 | BOKHARY SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2016-06-20 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 245,768 | 2,000 | 0.01 | 0.00 | 2016-06-20 |
| 46 | B01695 | DAH SING SECURITIES LTD | 689,898 | 2,000 | 0.03 | 0.00 | 2016-06-20 |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 34,918 | 2,000 | 0.00 | 0.00 | 2016-06-20 |
| 48 | B01995 | GARY CHENG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-06-20 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2016-06-20 |
| 50 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 8,000 | 2,000 | 0.00 | 0.00 | 2016-06-20 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2016-06-20 |
| 52 | B01462 | MANGO FINANCIAL LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2016-06-20 |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2016-06-20 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 154,913 | 2,000 | 0.01 | 0.00 | 2016-06-20 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 50,387 | 2,000 | 0.00 | 0.00 | 2016-06-20 |
| 56 | B01238 | TAI YIP STOCK CO LTD | 1,125,985 | 2,000 | 0.04 | 0.00 | 2016-06-20 |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 14,002 | 2,000 | 0.00 | 0.00 | 2016-06-20 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 44,997 | 2,000 | 0.00 | 0.00 | 2016-06-20 |
| 59 | B01427 | TSE'S SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-06-20 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 161,758 | 2,000 | 0.01 | 0.00 | 2016-06-20 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,781 | 434 | 0.00 | 0.00 | 2016-06-20 |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -33 | -0.00 | 2016-06-20 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 14,037 | -1,939 | 0.00 | -0.00 | 2016-06-20 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,582,970 | -2,000 | 0.06 | -0.00 | 2016-06-20 |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 140,230 | -4,000 | 0.01 | -0.00 | 2016-06-20 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,727 | -5,380 | 0.01 | -0.00 | 2016-06-20 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 243,268 | -8,000 | 0.01 | -0.00 | 2016-06-20 |
| 68 | B01260 | LAMTEX SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-06-20 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 578,021 | -13,000 | 0.02 | -0.00 | 2016-06-20 |
| 70 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -16,000 | 0.00 | -0.00 | 2016-06-20 |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2016-06-20 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 996,631 | -32,000 | 0.04 | -0.00 | 2016-06-20 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 326,598 | -90,000 | 0.01 | -0.00 | 2016-06-20 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,753,531 | -94,000 | 0.11 | -0.00 | 2016-06-20 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,691,728 | -109,000 | 0.07 | -0.00 | 2016-06-20 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 1,425,363 | -162,000 | 0.05 | -0.01 | 2016-06-20 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,917,606 | -302,000 | 4.46 | -0.01 | 2016-06-20 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,768,204 | -1,259,000 | 13.04 | -0.05 | 2016-06-20 |
| 78 | Total changed named holdings | 2,565,738,601 | -22,171 | 98.73 | -0.00 | ||
| 226 | Unchanged named holdings | 20,483,983 | 0 | 0.79 | 0.00 | ||
| 304 | Total named holdings | 2,586,222,584 | -22,171 | 99.52 | 0.00 | ||
| 111 | Unnamed Investor Participants | 2,707,868 | 22,000 | 0.10 | 0.00 | ||
| 415 | Total securities in CCASS | 2,588,930,452 | -171 | 99.62 | -0.00 | ||
| Securities not in CCASS | 9,855,651 | 171 | 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 | 2016-06-16 |
| Volume | 3,813,546 |
| Turnover | 74,353,038 |
| Average price | 19.497 |
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