China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | 450,156,212 | 666,049 | 17.32 | 0.03 | 2016-06-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,188,938 | 298,000 | 4.47 | 0.01 | 2016-06-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 511,327 | 240,585 | 0.02 | 0.01 | 2016-06-22 |
| 4 | C00010 | CITIBANK N.A. | 120,862,645 | 180,718 | 4.65 | 0.01 | 2016-06-22 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,368,132 | 84,000 | 0.17 | 0.00 | 2016-06-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 415,021 | 76,000 | 0.02 | 0.00 | 2016-06-22 |
| 7 | B01662 | BOKHARY SECURITIES LTD | 68,000 | 40,000 | 0.00 | 0.00 | 2016-06-22 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2016-06-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,055,954 | 30,000 | 0.62 | 0.00 | 2016-06-22 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,479,341 | 22,000 | 0.10 | 0.00 | 2016-06-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,949,390 | 16,000 | 0.19 | 0.00 | 2016-06-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 401,335 | 8,000 | 0.02 | 0.00 | 2016-06-22 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,565,378 | 5,319 | 12.95 | 0.00 | 2016-06-22 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,177,902 | 4,000 | 0.12 | 0.00 | 2016-06-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,000,631 | 4,000 | 0.04 | 0.00 | 2016-06-22 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 690,891 | 4,000 | 0.03 | 0.00 | 2016-06-22 |
| 17 | C00016 | DBS BANK LTD | 1,677,395 | 3,600 | 0.06 | 0.00 | 2016-06-22 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 245,268 | 2,000 | 0.01 | 0.00 | 2016-06-22 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,584,970 | 2,000 | 0.06 | 0.00 | 2016-06-22 |
| 20 | B01252 | CORPORATE BROKERS LTD | 98,001 | 2,000 | 0.00 | 0.00 | 2016-06-22 |
| 21 | B01340 | LEHIN SECURITIES LTD | 152,018 | 2,000 | 0.01 | 0.00 | 2016-06-22 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 156,913 | 2,000 | 0.01 | 0.00 | 2016-06-22 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,670,199 | 1,049 | 0.06 | 0.00 | 2016-06-22 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 14,523 | -621 | 0.00 | -0.00 | 2016-06-22 |
| 25 | B01385 | FAIRWIN BROKING LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2016-06-22 |
| 26 | B01995 | GARY CHENG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-06-22 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 48,387 | -2,000 | 0.00 | -0.00 | 2016-06-22 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 311,061 | -2,000 | 0.01 | -0.00 | 2016-06-22 |
| 29 | B01647 | TRUTH SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-06-22 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 159,758 | -2,000 | 0.01 | -0.00 | 2016-06-22 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 424,992 | -4,000 | 0.02 | -0.00 | 2016-06-22 |
| 32 | B01695 | DAH SING SECURITIES LTD | 699,898 | -4,000 | 0.03 | -0.00 | 2016-06-22 |
| 33 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,000 | -4,000 | 0.00 | -0.00 | 2016-06-22 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | -4,000 | 0.00 | -0.00 | 2016-06-22 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 716,637 | -4,000 | 0.03 | -0.00 | 2016-06-22 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 748,898 | -4,000 | 0.03 | -0.00 | 2016-06-22 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 316,598 | -6,000 | 0.01 | -0.00 | 2016-06-22 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,031,913 | -6,846 | 0.08 | -0.00 | 2016-06-22 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,122,611 | -8,000 | 0.08 | -0.00 | 2016-06-22 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,477,667 | -8,000 | 0.06 | -0.00 | 2016-06-22 |
| 41 | B01209 | MASON SECURITIES LTD | 213,269 | -10,000 | 0.01 | -0.00 | 2016-06-22 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 1,949,593 | -12,000 | 0.08 | -0.00 | 2016-06-22 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 32,997 | -12,000 | 0.00 | -0.00 | 2016-06-22 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,433,887,069 | -14,000 | 55.18 | -0.00 | 2016-06-22 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 186,000 | -16,000 | 0.01 | -0.00 | 2016-06-22 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 124,230 | -16,000 | 0.00 | -0.00 | 2016-06-22 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,641,697 | -18,000 | 0.10 | -0.00 | 2016-06-22 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,130,971 | -58,000 | 0.08 | -0.00 | 2016-06-22 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 21,786,200 | -160,000 | 0.84 | -0.01 | 2016-06-22 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 1,441,363 | -256,000 | 0.06 | -0.01 | 2016-06-22 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,175,931 | -280,018 | 0.05 | -0.01 | 2016-06-22 |
| 52 | C00093 | BNP PARIBAS | 4,672,003 | -338,000 | 0.18 | -0.01 | 2016-06-22 |
| 53 | C00074 | DEUTSCHE BANK AG | 8,291,021 | -489,402 | 0.32 | -0.02 | 2016-06-22 |
| 53 | Total changed named holdings | 2,551,323,148 | -11,567 | 98.17 | -0.00 | ||
| 251 | Unchanged named holdings | 34,903,869 | 0 | 1.34 | 0.00 | ||
| 304 | Total named holdings | 2,586,227,017 | -11,567 | 99.52 | 0.00 | ||
| 109 | Unnamed Investor Participants | 2,687,868 | -4,000 | 0.10 | -0.00 | ||
| 413 | Total securities in CCASS | 2,588,914,885 | -15,567 | 99.62 | -0.00 | ||
| Securities not in CCASS | 9,871,218 | 15,567 | 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 | 2016-06-20 |
| Volume | 2,951,379 |
| Turnover | 58,411,040 |
| Average price | 19.791 |
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